Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Aug. 25, 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 | 275.635.102,27 | 192.0 | 10005.0 | -1.0 | nan | 367.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 108.548.577,80 | 76.0 | 1492.0 | 790.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.475.892,03 | 68.0 | 7907.0 | 741.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.398.764,06 | 50.0 | 1495.0 | 509.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 55.624.790,96 | 39.0 | 1492.0 | 149.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.187.961,96 | 36.0 | 1564.0 | 354.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.953.404,25 | 36.0 | 1548.0 | 434.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.297.467,42 | 31.0 | 1592.0 | 637.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.843.774,21 | 27.0 | 1803.0 | 1839.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.895.376,69 | 26.0 | 1523.0 | 162.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.910.213,11 | 24.0 | 1577.0 | 683.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.352.749,03 | 23.0 | 7888.0 | 750.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.914.701,01 | 23.0 | 9498.0 | 171.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.314.631,26 | 23.0 | 11361.0 | 356.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.192.188,72 | 22.0 | 1509.0 | 303.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.895.072,86 | 22.0 | 1600.0 | 618.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.556.808,77 | 21.0 | 1594.0 | 511.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.492.686,65 | 21.0 | 9806.0 | 278.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.376.768,52 | 21.0 | 8402.0 | 677.0 | 20.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.150.076,53 | 20.0 | 1557.0 | 227.0 | 08.Jan.2029 | 348.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.830.567,14 | 20.0 | 8268.0 | 705.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 27.285.205,30 | 19.0 | 9752.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.248.880,13 | 19.0 | 9904.0 | 138.0 | 31.Jan.2028 | 350.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.176.383,14 | 19.0 | 8261.0 | 719.0 | 01.Juli2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.482.955,31 | 18.0 | 1616.0 | 594.0 | 06.März2033 | 302.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.474.842,96 | 18.0 | 9073.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.313.941,71 | 18.0 | 9884.0 | 188.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.232.725,00 | 18.0 | 1494.0 | 173.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.296.619,73 | 18.0 | 9785.0 | 410.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.550.242,48 | 17.0 | 9890.0 | 318.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.196.984,73 | 17.0 | 10023.0 | 212.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.057.460,55 | 17.0 | 1516.0 | 282.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.959.868,18 | 17.0 | 1781.0 | 1826.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.903.111,54 | 17.0 | 9334.0 | 585.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.382.330,72 | 16.0 | 9829.0 | 352.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.313.006,93 | 16.0 | 9994.0 | 231.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.929.672,75 | 16.0 | 9552.0 | 147.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.867.924,78 | 16.0 | 1589.0 | 561.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.368.889,99 | 16.0 | 1600.0 | 624.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 21.869.605,91 | 15.0 | 9573.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.860.461,96 | 15.0 | 9950.0 | 147.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.529.601,44 | 15.0 | 1608.0 | 534.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.476.408,58 | 15.0 | 1550.0 | 727.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.355.626,36 | 15.0 | 7827.0 | 752.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.140.037,66 | 15.0 | 9434.0 | 569.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.931.848,33 | 15.0 | 9895.0 | 253.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.795.326,70 | 15.0 | 10126.0 | 203.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.757.899,38 | 14.0 | 8060.0 | 720.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.404.540,76 | 14.0 | 9497.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.287.848,40 | 14.0 | 9877.0 | 343.0 | 31.Mai2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.234.905,74 | 14.0 | 1518.0 | 142.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.184.660,43 | 14.0 | 9980.0 | 175.0 | 30.Juni2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.120.024,38 | 14.0 | 1552.0 | 272.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.083.021,23 | 14.0 | 1521.0 | 197.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.034.698,71 | 14.0 | 9817.0 | 234.0 | 15.Feb.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.614.874,92 | 14.0 | 1591.0 | 634.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.566.357,46 | 14.0 | 8191.0 | 726.0 | 14.Sept.2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.253.746,93 | 13.0 | 1520.0 | 150.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.246.731,39 | 13.0 | 9992.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.182.621,30 | 13.0 | 10007.0 | 142.0 | 15.Feb.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.163.660,30 | 13.0 | 11556.0 | 205.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.081.041,14 | 13.0 | 10966.0 | 220.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.024.960,94 | 13.0 | 9202.0 | 514.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.934.548,57 | 13.0 | 9636.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.896.249,39 | 13.0 | 9841.0 | 401.0 | 31.Jan.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.878.401,10 | 13.0 | 1602.0 | 547.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.833.621,02 | 13.0 | 9799.0 | 536.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.750.770,86 | 13.0 | 9700.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.689.368,07 | 13.0 | 9963.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.675.936,98 | 13.0 | 9532.0 | 246.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.640.292,54 | 13.0 | 9985.0 | 265.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.397.174,17 | 13.0 | 1602.0 | 462.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.289.554,60 | 13.0 | 1601.0 | 523.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.044.053,60 | 13.0 | 9165.0 | 642.0 | 14.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.971.729,43 | 13.0 | 60.0 | 279.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.956.991,46 | 13.0 | 9722.0 | 371.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.879.599,89 | 12.0 | 9885.0 | 327.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.842.077,10 | 12.0 | 8213.0 | 767.0 | 01.Jan.2051 | 250.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.333.132,11 | 12.0 | 9980.0 | 466.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.213.473,22 | 12.0 | 8557.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.202.362,00 | 12.0 | 9601.0 | 601.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.145.281,33 | 12.0 | 9970.0 | 316.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.039.322,21 | 12.0 | 9716.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.030.362,89 | 12.0 | 9897.0 | 245.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.928.785,58 | 12.0 | 9934.0 | 180.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.754.357,37 | 12.0 | 11566.0 | 240.0 | 25.Feb.2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.752.001,09 | 12.0 | 9406.0 | 612.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.627.258,70 | 12.0 | 9745.0 | 677.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.505.710,01 | 12.0 | 8591.0 | 695.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.478.027,92 | 12.0 | 13501.0 | 270.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.433.409,05 | 11.0 | 9098.0 | 540.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.379.976,49 | 11.0 | 55.0 | 664.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.273.513,93 | 11.0 | 9986.0 | 438.0 | 31.Juli2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.153.204,60 | 11.0 | 57.0 | 451.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.945.668,79 | 11.0 | 56.0 | 615.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.902.784,52 | 11.0 | 1834.0 | 1662.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.833.229,19 | 11.0 | 10533.0 | 321.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.774.036,37 | 11.0 | 8693.0 | 428.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.731.502,25 | 11.0 | 9599.0 | 261.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.682.202,24 | 11.0 | 8659.0 | 405.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.653.755,01 | 11.0 | 9423.0 | 629.0 | 14.Sept.2026 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.641.643,64 | 11.0 | 1597.0 | 556.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.400.347,45 | 11.0 | 9954.0 | 260.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.378.041,70 | 11.0 | 9879.0 | 432.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.285.122,96 | 11.0 | 8594.0 | 472.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.251.946,11 | 11.0 | 58.0 | 427.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.238.206,86 | 11.0 | 11224.0 | 172.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.158.699,53 | 11.0 | 10494.0 | 655.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.119.978,82 | 11.0 | 11085.0 | 221.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.115.229,51 | 11.0 | 9881.0 | 424.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.099.097,91 | 11.0 | 8580.0 | 492.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.089.893,51 | 11.0 | 10007.0 | 134.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.905.488,13 | 10.0 | 9759.0 | 329.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.631.763,97 | 10.0 | 1599.0 | 497.0 | 17.Jan.2032 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.499.743,12 | 10.0 | 9771.0 | 519.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.413.506,44 | 10.0 | 8729.0 | 360.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.362.167,88 | 10.0 | 9474.0 | 179.0 | 30.Juni2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.335.467,11 | 10.0 | 1618.0 | 474.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.320.513,75 | 10.0 | 1549.0 | 249.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.283.222,99 | 10.0 | 9813.0 | 238.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.269.987,67 | 10.0 | 10084.0 | 247.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.260.633,66 | 10.0 | 9859.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.249.981,32 | 10.0 | 9643.0 | 252.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.191.288,12 | 10.0 | 8755.0 | 510.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.996.507,13 | 10.0 | 9431.0 | 239.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.892.544,11 | 10.0 | 13238.0 | 454.0 | 22.Okt.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.875.887,73 | 10.0 | 1511.0 | 111.0 | 15.Okt.2027 | 244.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.871.673,98 | 10.0 | 1470.0 | 777.0 | 03.Jan.2035 | 157.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.847.609,99 | 10.0 | 9995.0 | 117.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.834.698,32 | 10.0 | 1939.0 | 1688.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.821.496,41 | 10.0 | 8825.0 | 443.0 | 15.Mai2031 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.751.996,52 | 10.0 | 1621.0 | 587.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.750.558,70 | 10.0 | 9883.0 | 160.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.690.383,30 | 10.0 | 10052.0 | 255.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.628.184,88 | 10.0 | 9514.0 | 674.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.602.257,42 | 9.0 | 59.0 | 832.0 | 20.Dez.2035 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.506.516,21 | 9.0 | 1582.0 | 276.0 | 12.Juli2029 | 374.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.460.888,63 | 9.0 | 9594.0 | 465.0 | 17.Sept.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.412.462,24 | 9.0 | 8646.0 | 384.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.391.785,81 | 9.0 | 10626.0 | 574.0 | 25.Nov.2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.305.367,82 | 9.0 | 6928.0 | 249.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.293.866,93 | 9.0 | 9658.0 | 388.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.285.954,56 | 9.0 | 1519.0 | 137.0 | 15.Jan.2028 | 264.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.250.772,52 | 9.0 | 8063.0 | 712.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.213.760,12 | 9.0 | 9961.0 | 241.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.202.694,36 | 9.0 | 10024.0 | 188.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.180.250,51 | 9.0 | 9829.0 | 194.0 | 15.Sept.2028 | 338.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.180.748,28 | 9.0 | 10175.0 | 299.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.167.538,21 | 9.0 | 9839.0 | 575.0 | 31.Mai2033 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.131.575,28 | 9.0 | 10711.0 | 453.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.130.739,41 | 9.0 | 57.0 | 476.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.049.720,48 | 9.0 | 9970.0 | 109.0 | 15.Okt.2027 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.041.206,23 | 9.0 | 8662.0 | 671.0 | 01.Mai2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.908.430,31 | 9.0 | 13634.0 | 144.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.839.450,47 | 9.0 | 9537.0 | 132.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.782.863,62 | 9.0 | 1956.0 | 2602.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.721.114,65 | 9.0 | 11772.0 | 324.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.615.215,01 | 9.0 | 9081.0 | 1438.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.589.313,79 | 9.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.562.198,77 | 9.0 | 9675.0 | 527.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.397.074,78 | 9.0 | 1520.0 | 257.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.326.478,96 | 9.0 | 9961.0 | 168.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.264.007,30 | 9.0 | 9402.0 | 195.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.164.959,58 | 8.0 | 9075.0 | 1471.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.132.799,44 | 8.0 | 9407.0 | 218.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.124.443,24 | 8.0 | 9700.0 | 395.0 | 31.Dez.2030 | 363.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.119.190,94 | 8.0 | 10036.0 | 420.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.069.820,72 | 8.0 | 9266.0 | 1487.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.058.434,78 | 8.0 | 9261.0 | 1452.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.032.471,81 | 8.0 | 9894.0 | 130.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.032.689,68 | 8.0 | 9948.0 | 151.0 | 31.März2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.012.871,12 | 8.0 | 11340.0 | 418.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.978.995,37 | 8.0 | 11315.0 | 636.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.914.202,34 | 8.0 | 9077.0 | 1474.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.911.126,65 | 8.0 | 55.0 | 597.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.899.200,00 | 8.0 | 9795.0 | 143.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.897.890,37 | 8.0 | 10871.0 | 270.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.819.152,16 | 8.0 | 13335.0 | 719.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.808.546,69 | 8.0 | 63.0 | 431.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.776.144,02 | 8.0 | 9261.0 | 1476.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.743.919,27 | 8.0 | 9713.0 | 379.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.704.626,76 | 8.0 | 9655.0 | 552.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.652.430,38 | 8.0 | 11514.0 | 199.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.592.483,46 | 8.0 | 11190.0 | 606.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.578.258,50 | 8.0 | 11455.0 | 243.0 | 15.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.542.187,97 | 8.0 | 60.0 | 304.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.539.708,61 | 8.0 | 56.0 | 548.0 | 20.März2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.528.203,36 | 8.0 | 1614.0 | 509.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.518.639,75 | 8.0 | 1568.0 | 231.0 | 25.Jan.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.504.233,14 | 8.0 | 1603.0 | 617.0 | 25.Mai2033 | 267.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.476.178,66 | 8.0 | 9057.0 | 897.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.460.732,33 | 8.0 | 61.0 | 230.0 | 20.Dez.2028 | 10.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.406.265,15 | 8.0 | 9760.0 | 518.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.405.841,49 | 8.0 | 1568.0 | 336.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.389.024,07 | 8.0 | 9940.0 | 292.0 | 31.Okt.2029 | 413.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.370.985,29 | 8.0 | 9689.0 | 584.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.367.867,51 | 8.0 | 8786.0 | 745.0 | 21.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.339.775,68 | 8.0 | 9647.0 | 1458.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.336.550,10 | 8.0 | 9727.0 | 363.0 | 31.Aug.2030 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.292.904,90 | 8.0 | 12793.0 | 13.0 | nan | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.284.259,31 | 8.0 | 62.0 | 455.0 | 20.Juni2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.280.362,76 | 8.0 | 1617.0 | 381.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.255.717,70 | 8.0 | 9401.0 | 203.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.256.956,45 | 8.0 | 62.0 | 107.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.229.271,92 | 8.0 | 9848.0 | 559.0 | 31.März2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.227.509,12 | 8.0 | 11385.0 | 306.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.204.469,99 | 8.0 | 10229.0 | 231.0 | 15.Feb.2029 | 525.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.105.330,31 | 8.0 | 8741.0 | 630.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.080.676,86 | 8.0 | 9824.0 | 360.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.024.773,82 | 8.0 | 9420.0 | 234.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.024.799,75 | 8.0 | 9404.0 | 188.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.993.952,03 | 8.0 | 9765.0 | 286.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.969.713,00 | 8.0 | 8311.0 | 719.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.949.298,30 | 8.0 | 56.0 | 638.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.946.171,02 | 8.0 | 8527.0 | 1489.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.936.408,02 | 8.0 | 1494.0 | 332.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.905.684,10 | 8.0 | 8530.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.885.791,74 | 8.0 | 11477.0 | 626.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.822.395,48 | 8.0 | 8542.0 | 957.0 | 15.Mai2036 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.810.901,15 | 8.0 | 1587.0 | 668.0 | 08.Jan.2034 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.743.926,07 | 7.0 | 11535.0 | 403.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.723.121,82 | 7.0 | 11214.0 | 770.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.715.475,27 | 7.0 | 9781.0 | 418.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.703.733,30 | 7.0 | 9760.0 | 512.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.699.772,83 | 7.0 | 8891.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.694.865,55 | 7.0 | 1590.0 | 553.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.682.860,47 | 7.0 | 56.0 | 779.0 | 20.Dez.2034 | 120.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.677.060,30 | 7.0 | 10004.0 | 410.0 | 20.Aug.2054 | 550.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.653.534,12 | 7.0 | 9765.0 | 522.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.601.344,06 | 7.0 | 9837.0 | 486.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.594.579,82 | 7.0 | 12026.0 | 1011.0 | 07.Dez.2040 | 425.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.533.419,73 | 7.0 | 8405.0 | 680.0 | 20.Apr.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.526.938,32 | 7.0 | 10569.0 | 343.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.522.467,30 | 7.0 | 57.0 | 501.0 | 20.Sept.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.511.913,28 | 7.0 | 13176.0 | 682.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.496.766,16 | 7.0 | 56.0 | 526.0 | 20.Dez.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.433.059,92 | 7.0 | 1552.0 | 722.0 | 04.Juli2034 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.399.667,32 | 7.0 | 9511.0 | 258.0 | 15.Mai2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.310.135,83 | 7.0 | 11029.0 | 755.0 | 25.Mai2035 | 320.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.309.360,81 | 7.0 | 9990.0 | 410.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.298.956,16 | 7.0 | 59.0 | 378.0 | 20.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.285.908,88 | 7.0 | 11261.0 | 517.0 | 31.Jan.2032 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.283.992,28 | 7.0 | 13464.0 | 254.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.256.106,67 | 7.0 | 11086.0 | 479.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.249.417,92 | 7.0 | 58.0 | 402.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.123.865,74 | 7.0 | 9753.0 | 518.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.102.777,76 | 7.0 | 8759.0 | 1112.0 | 25.Juni2039 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.065.559,15 | 7.0 | 1606.0 | 641.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.054.237,13 | 7.0 | 9978.0 | 125.0 | 15.Dez.2027 | 400.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.051.474,23 | 7.0 | 10173.0 | 312.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.033.576,19 | 7.0 | 57.0 | 791.0 | 20.März2035 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.013.234,84 | 7.0 | 1494.0 | 97.0 | 15.Aug.2027 | 162.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.000.297,99 | 7.0 | 9077.0 | 706.0 | 21.Sept.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.992.687,89 | 7.0 | 9678.0 | 726.0 | 25.Mai2034 | 125.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.985.296,84 | 7.0 | 7938.0 | 736.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.966.690,52 | 7.0 | 12879.0 | 208.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.949.445,79 | 7.0 | 11479.0 | 330.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.935.560,39 | 7.0 | 56.0 | 677.0 | 20.Sept.2033 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.910.260,63 | 7.0 | 6206.0 | 454.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.905.750,29 | 7.0 | 9979.0 | 184.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.886.033,27 | 7.0 | 11828.0 | 352.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.872.686,83 | 7.0 | 13658.0 | 169.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.854.951,49 | 7.0 | 6514.0 | 1232.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.838.898,26 | 7.0 | 50.0 | 922.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.829.301,65 | 7.0 | 60.0 | 255.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.820.364,32 | 7.0 | 9884.0 | 222.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.800.948,12 | 7.0 | 9716.0 | 558.0 | 31.Jan.2033 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.709.912,62 | 7.0 | 1558.0 | 182.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.674.660,62 | 7.0 | 8908.0 | 674.0 | 14.Sept.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.637.610,89 | 7.0 | 1416.0 | 2132.0 | 15.Jan.2055 | 192.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.631.074,21 | 7.0 | 9726.0 | 524.0 | 20.Feb.2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.604.556,39 | 7.0 | 8356.0 | 1475.0 | 15.Aug.2053 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.519.251,01 | 7.0 | 6445.0 | 416.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.516.265,88 | 7.0 | 9594.0 | 545.0 | 30.Nov.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.500.806,92 | 7.0 | 1530.0 | 206.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.501.427,45 | 7.0 | 9582.0 | 116.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.499.498,80 | 7.0 | 1575.0 | 362.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.492.992,09 | 7.0 | 12290.0 | 973.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.476.601,55 | 7.0 | 9827.0 | 503.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.444.716,56 | 7.0 | 63.0 | 201.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.387.016,61 | 7.0 | 9679.0 | 573.0 | 14.Sept.2026 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.365.156,34 | 7.0 | 10835.0 | 400.0 | 31.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.359.624,98 | 7.0 | 9743.0 | 189.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.358.632,88 | 7.0 | 9600.0 | 538.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.348.405,74 | 7.0 | 9888.0 | 408.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.262.643,48 | 6.0 | 9261.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.258.805,18 | 6.0 | 11385.0 | 601.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.252.870,60 | 6.0 | 1567.0 | 166.0 | 11.Mai2028 | 465.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.243.312,45 | 6.0 | 13766.0 | 381.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.236.673,82 | 6.0 | 10150.0 | 419.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.207.514,68 | 6.0 | 10002.0 | 184.0 | 31.Juli2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.170.261,44 | 6.0 | 12974.0 | 406.0 | 01.Mai2031 | 600.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.102.487,42 | 6.0 | 8937.0 | 663.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.082.358,65 | 6.0 | 9525.0 | 140.0 | 31.Jan.2028 | 75.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.081.151,25 | 6.0 | 9987.0 | 474.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.022.546,81 | 6.0 | 9613.0 | 236.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.012.545,79 | 6.0 | 8189.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.990.121,76 | 6.0 | 9682.0 | 519.0 | 31.Aug.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.960.494,74 | 6.0 | 1561.0 | 141.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.936.827,22 | 6.0 | 1552.0 | 730.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.924.873,40 | 6.0 | 10417.0 | 392.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.909.444,63 | 6.0 | 9358.0 | 227.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.842.128,72 | 6.0 | 62.0 | 107.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.839.761,11 | 6.0 | 62.0 | 414.0 | 20.Dez.2030 | 160.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.836.425,55 | 6.0 | 8967.0 | 645.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.833.535,71 | 6.0 | 61.0 | 181.0 | 20.Juni2028 | 10.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.825.542,48 | 6.0 | 7499.0 | 762.0 | 01.März2051 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.812.618,67 | 6.0 | 9947.0 | 411.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.809.186,14 | 6.0 | 9772.0 | 496.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.796.851,66 | 6.0 | 10945.0 | 712.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.743.664,20 | 6.0 | 61.0 | 836.0 | 20.März2036 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.728.784,18 | 6.0 | 2325.0 | 393.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.727.501,93 | 6.0 | 11627.0 | 457.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.715.761,92 | 6.0 | 61.0 | 206.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.684.349,24 | 6.0 | 11341.0 | 189.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.642.311,14 | 6.0 | 12787.0 | 750.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.595.878,67 | 6.0 | 9934.0 | 229.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.596.138,59 | 6.0 | 58.0 | 822.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.580.262,92 | 6.0 | 62.0 | 131.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.536.379,12 | 6.0 | 9880.0 | 144.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.510.266,67 | 6.0 | 56.0 | 573.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.495.661,89 | 6.0 | 9844.0 | 478.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.477.690,67 | 6.0 | 10093.0 | 412.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.452.257,20 | 6.0 | 12321.0 | 1095.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.444.989,74 | 6.0 | 9770.0 | 569.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.363.806,60 | 6.0 | 9871.0 | 440.0 | 31.Juli2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.322.590,96 | 6.0 | 7035.0 | 748.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.317.748,43 | 6.0 | 10952.0 | 287.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.294.386,92 | 6.0 | 11672.0 | 446.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.277.939,92 | 6.0 | 9093.0 | 333.0 | 15.Feb.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.273.263,68 | 6.0 | 11636.0 | 1288.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.253.743,23 | 6.0 | 9929.0 | 431.0 | 30.Juni2031 | 425.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.245.543,52 | 6.0 | 9692.0 | 575.0 | 01.Jan.2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.215.626,78 | 6.0 | 1491.0 | 121.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.202.997,10 | 6.0 | 61.0 | 156.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.199.201,02 | 6.0 | 9855.0 | 464.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.183.042,16 | 6.0 | 9902.0 | 590.0 | 31.Juli2033 | 438.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.180.849,84 | 6.0 | 9796.0 | 510.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.171.863,55 | 6.0 | 62.0 | 432.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.154.329,55 | 6.0 | 6723.0 | 1215.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.055.406,79 | 6.0 | 9756.0 | 1512.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.050.266,17 | 6.0 | 9996.0 | 114.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.033.627,70 | 6.0 | 9924.0 | 160.0 | 30.Apr.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.023.805,09 | 6.0 | 9952.0 | 1391.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.020.172,81 | 6.0 | 12408.0 | 840.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.014.701,13 | 6.0 | 9959.0 | 176.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.965.073,50 | 6.0 | 13041.0 | 660.0 | 31.Juli2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.965.661,42 | 6.0 | 6881.0 | 167.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.962.316,30 | 6.0 | 9698.0 | 444.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.893.324,05 | 6.0 | 7639.0 | 1494.0 | 15.Mai2053 | 363.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.871.522,03 | 5.0 | 9076.0 | 627.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.861.883,15 | 5.0 | 10027.0 | 1209.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.840.331,35 | 5.0 | 9267.0 | 1223.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.826.335,60 | 5.0 | 9923.0 | 114.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.825.281,93 | 5.0 | 9970.0 | 143.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.813.807,46 | 5.0 | 62.0 | 131.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.772.092,47 | 5.0 | 9545.0 | 155.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.767.675,88 | 5.0 | 5975.0 | 1588.0 | 15.Mai2051 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.759.528,05 | 5.0 | 2656.0 | 357.0 | 25.Juli2030 | 450.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.737.311,91 | 5.0 | 8736.0 | 668.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.737.963,04 | 5.0 | 11765.0 | 1066.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.731.026,83 | 5.0 | 62.0 | 125.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.703.374,79 | 5.0 | 9567.0 | 124.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.644.134,27 | 5.0 | 13068.0 | 544.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.430,20 | 5.0 | 9909.0 | 152.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.621.511,72 | 5.0 | 6613.0 | 1549.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.621.906,83 | 5.0 | 9712.0 | 337.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.604.037,01 | 5.0 | 59.0 | 329.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.601.943,40 | 5.0 | 11861.0 | 892.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.571.054,52 | 5.0 | 7077.0 | 1207.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.533,46 | 5.0 | 9873.0 | 285.0 | 30.Sept.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.556.433,98 | 5.0 | 7.0 | 77.0 | 10.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.524.195,91 | 5.0 | 12503.0 | 568.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.521.688,99 | 5.0 | 9759.0 | 211.0 | 15.Nov.2028 | 313.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.435.782,65 | 5.0 | 9515.0 | 581.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.434.398,91 | 5.0 | 9638.0 | 452.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.412.574,72 | 5.0 | 11514.0 | 141.0 | 01.Feb.2028 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.385.702,32 | 5.0 | 1574.0 | 262.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.366.641,51 | 5.0 | 49.0 | 957.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.356.097,83 | 5.0 | 9750.0 | 1163.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.355.551,43 | 5.0 | 9591.0 | 1192.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.350.324,25 | 5.0 | 11828.0 | 186.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.342.965,72 | 5.0 | 12141.0 | 836.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.338.807,74 | 5.0 | 9458.0 | 1182.0 | 15.Feb.2045 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.337.317,86 | 5.0 | 314.0 | 247.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.329.674,46 | 5.0 | 7000.0 | 1449.0 | 15.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.310.949,34 | 5.0 | 11292.0 | 148.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.304.645,79 | 5.0 | 9834.0 | 583.0 | 30.Juni2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.282.063,86 | 5.0 | 9923.0 | 101.0 | 15.Sept.2027 | 338.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.281.690,79 | 5.0 | 10250.0 | 371.0 | 01.Juli2055 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.255.087,97 | 5.0 | 1838.0 | 1777.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.253.974,17 | 5.0 | 9365.0 | 842.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.249.189,78 | 5.0 | 6170.0 | 1201.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.215.283,25 | 5.0 | 9666.0 | 280.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.207.423,84 | 5.0 | 13042.0 | 512.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.777,33 | 5.0 | 9777.0 | 165.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.195.381,28 | 5.0 | 6775.0 | 1558.0 | 15.Aug.2052 | 300.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.182.174,38 | 5.0 | 10219.0 | 318.0 | 01.Aug.2054 | 600.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.178.638,46 | 5.0 | 7972.0 | 726.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.169.711,82 | 5.0 | 5236.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.156.900,14 | 5.0 | 5305.0 | 1680.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.153.380,40 | 5.0 | 61.0 | 347.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.145.425,33 | 5.0 | 12433.0 | 237.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.114.923,84 | 5.0 | 1957.0 | 1649.0 | 14.Sept.2050 | 381.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.111.658,57 | 5.0 | 11174.0 | 795.0 | 01.Feb.2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.101.816,14 | 5.0 | 56.0 | 798.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.099.851,33 | 5.0 | 7648.0 | 1506.0 | 15.Feb.2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.062.158,02 | 5.0 | 11185.0 | 559.0 | 31.Okt.2032 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.030.193,01 | 5.0 | 1603.0 | 629.0 | 07.Juli2033 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.025.121,05 | 5.0 | 9713.0 | 524.0 | 21.Sept.2026 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.017.092,73 | 5.0 | 7516.0 | 1389.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.009.647,21 | 5.0 | 9748.0 | 394.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.008.401,84 | 5.0 | 9938.0 | 172.0 | 15.Juni2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.003.644,60 | 5.0 | 7166.0 | 140.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.991.039,79 | 5.0 | 11154.0 | 592.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.973.200,31 | 5.0 | 11484.0 | 116.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.956.705,45 | 5.0 | 63.0 | 272.0 | 20.Juni2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.952.544,96 | 5.0 | 1559.0 | 706.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.946.968,97 | 5.0 | 13368.0 | 772.0 | 31.Juli2036 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.944.853,60 | 5.0 | 9964.0 | 478.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.942.685,84 | 5.0 | 9752.0 | 521.0 | 31.Juli2032 | 400.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.942.092,60 | 5.0 | 9723.0 | 544.0 | 01.Nov.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.909.735,64 | 5.0 | 1890.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.905.684,48 | 5.0 | 61.0 | 301.0 | 20.Sept.2029 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.903.186,48 | 5.0 | 6750.0 | 1190.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.900.169,16 | 5.0 | 7991.0 | 1145.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.892.835,82 | 5.0 | 11208.0 | 142.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.803.214,40 | 5.0 | 5745.0 | 1648.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.787.382,60 | 5.0 | 57.0 | 748.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.778.730,89 | 5.0 | 9548.0 | 567.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.755.425,62 | 5.0 | 55.0 | 841.0 | 20.Sept.2035 | 120.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.750.980,79 | 5.0 | 9327.0 | 606.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.744.399,54 | 5.0 | 9701.0 | 947.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.689.171,29 | 5.0 | 10147.0 | 460.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.679.713,71 | 5.0 | 10091.0 | 420.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.667.773,25 | 5.0 | 11092.0 | 750.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.659.935,80 | 5.0 | 9113.0 | 1145.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.639.296,68 | 5.0 | 12610.0 | 658.0 | 01.Aug.2034 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.628.289,34 | 5.0 | 11237.0 | 180.0 | 22.Juni2028 | 80.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.627.437,81 | 5.0 | 9087.0 | 380.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.625.123,57 | 5.0 | 56.0 | 738.0 | 20.Juni2034 | 110.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.611.310,47 | 5.0 | 1024.0 | 169.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.605.510,62 | 5.0 | 8457.0 | 1060.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.606.678,22 | 5.0 | 61.0 | 205.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.588.749,21 | 5.0 | 12111.0 | 610.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.575.233,84 | 5.0 | 10845.0 | 564.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.568.572,35 | 5.0 | 8755.0 | 1122.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.546.943,31 | 5.0 | 9320.0 | 1165.0 | 15.Nov.2044 | 463.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.539.390,95 | 5.0 | 8387.0 | 696.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.534.666,85 | 5.0 | 9219.0 | 1158.0 | 15.Feb.2044 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.510.853,85 | 5.0 | 10692.0 | 1435.0 | 07.Dez.2055 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.465.332,48 | 5.0 | 8611.0 | 649.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.450.118,45 | 5.0 | 13267.0 | 650.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.440.742,49 | 4.0 | 9263.0 | 285.0 | 15.Aug.2029 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.420.725,90 | 4.0 | 1516.0 | 255.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.398.193,09 | 4.0 | 54.0 | 873.0 | 20.Dez.2035 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.374.613,89 | 4.0 | 12028.0 | 491.0 | 25.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.370.409,71 | 4.0 | 7332.0 | 1095.0 | 01.Juni2041 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.299.996,18 | 4.0 | 11461.0 | 346.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.272.619,98 | 4.0 | 1523.0 | 477.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.270.015,87 | 4.0 | 12300.0 | 841.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.263.221,98 | 4.0 | 9348.0 | 1147.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.258.091,85 | 4.0 | 7122.0 | 328.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.247.143,73 | 4.0 | 49.0 | 1443.0 | 20.Dez.2044 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.233.953,05 | 4.0 | 1541.0 | 289.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.224.300,61 | 4.0 | 4677.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.222.725,01 | 4.0 | 59.0 | 353.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.219.701,30 | 4.0 | 9995.0 | 382.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.215.441,38 | 4.0 | 63.0 | 247.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.206.048,88 | 4.0 | 10073.0 | 196.0 | 30.Sept.2028 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.199.988,23 | 4.0 | 10141.0 | 327.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.198.420,35 | 4.0 | 8588.0 | 1152.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.197.619,40 | 4.0 | 10086.0 | 1534.0 | 22.Jan.2060 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.178.873,80 | 4.0 | 1570.0 | 694.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.173.474,62 | 4.0 | 4986.0 | 1707.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.169.632,66 | 4.0 | 9001.0 | 1079.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.164.584,24 | 4.0 | 5431.0 | 1674.0 | 15.Aug.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.163.353,20 | 4.0 | 1501.0 | 380.0 | 25.Juli2030 | 155.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.138.492,13 | 4.0 | 12510.0 | 994.0 | 01.Sept.2040 | 500.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.138.843,29 | 4.0 | 9967.0 | 428.0 | 01.Mai2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.112.394,97 | 4.0 | 11748.0 | 1075.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.095.562,15 | 4.0 | 10266.0 | 1230.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.092.063,77 | 4.0 | 8566.0 | 1150.0 | 15.Mai2043 | 388.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.088.195,79 | 4.0 | 9258.0 | 616.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.083.044,30 | 4.0 | 6813.0 | 1456.0 | 15.Mai2049 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.057.232,02 | 4.0 | 10095.0 | 490.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.057.656,11 | 4.0 | 8744.0 | 1198.0 | 15.Aug.2044 | 413.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.041.510,59 | 4.0 | 3332.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.014.082,24 | 4.0 | 9900.0 | 1888.0 | 15.Aug.2056 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.013.354,42 | 4.0 | 9699.0 | 1335.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.006.379,71 | 4.0 | 61.0 | 205.0 | 20.Sept.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.004.684,38 | 4.0 | 9528.0 | 1122.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.984.664,03 | 4.0 | 11234.0 | 721.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.970.706,65 | 4.0 | 12533.0 | 958.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.967.659,92 | 4.0 | 11100.0 | 195.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.959.491,76 | 4.0 | 13360.0 | 502.0 | 07.Juni2032 | 425.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.952.992,78 | 4.0 | 7976.0 | 725.0 | 01.März2051 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.951.102,79 | 4.0 | 10210.0 | 319.0 | 01.Mai2054 | 600.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.946.602,93 | 4.0 | 8293.0 | 691.0 | 01.Okt.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.938.810,87 | 4.0 | 11442.0 | 253.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.935.710,87 | 4.0 | 10422.0 | 1191.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.926.272,55 | 4.0 | 6294.0 | 1212.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.900.700,67 | 4.0 | 1569.0 | 708.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.901.360,56 | 4.0 | 6100.0 | 1225.0 | 15.Aug.2040 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.883.316,87 | 4.0 | 9260.0 | 396.0 | 17.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.882.688,27 | 4.0 | 10936.0 | 635.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.868.403,05 | 4.0 | 11763.0 | 620.0 | 31.Okt.2033 | 355.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.864.465,16 | 4.0 | 1549.0 | 293.0 | 25.Sept.2029 | 262.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.861.549,42 | 4.0 | 1524.0 | 121.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.860.165,83 | 4.0 | 6165.0 | 414.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.852.986,48 | 4.0 | 11519.0 | 598.0 | 30.Apr.2033 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.848.883,54 | 4.0 | 1488.0 | 146.0 | 14.Feb.2028 | 147.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.841.793,75 | 4.0 | 9720.0 | 268.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.829.747,65 | 4.0 | 9540.0 | 278.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.819.482,68 | 4.0 | 8097.0 | 1160.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.814.155,25 | 4.0 | 9921.0 | 164.0 | 15.Mai2028 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.812.923,34 | 4.0 | 13565.0 | 317.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.803.951,14 | 4.0 | 11192.0 | 153.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.788.585,40 | 4.0 | 56.0 | 779.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.773.280,52 | 4.0 | 11195.0 | 376.0 | 30.Juli2030 | 195.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.773.968,89 | 4.0 | 2862.0 | 181.0 | 25.Juli2028 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.768.736,28 | 4.0 | 10960.0 | 677.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.766.075,82 | 4.0 | 7092.0 | 1165.0 | 15.Mai2041 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.753.498,19 | 4.0 | 1621.0 | 591.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.751.763,75 | 4.0 | 10664.0 | 381.0 | 01.Aug.2030 | 95.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.749.328,49 | 4.0 | 8327.0 | 691.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.742.026,02 | 4.0 | 61.0 | 229.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.735.477,67 | 4.0 | 11606.0 | 217.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.725.779,11 | 4.0 | 9275.0 | 1199.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.723.116,21 | 4.0 | 9845.0 | 202.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.690.965,76 | 4.0 | 7036.0 | 1432.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.686.713,65 | 4.0 | 55.0 | 764.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.681.804,22 | 4.0 | 7736.0 | 1277.0 | 22.Okt.2041 | 125.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.680.137,22 | 4.0 | 9737.0 | 506.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.671.705,78 | 4.0 | 9936.0 | 1420.0 | 22.Juli2052 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.657.466,29 | 4.0 | 12146.0 | 783.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.647.413,53 | 4.0 | 61.0 | 181.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.648.042,85 | 4.0 | 9403.0 | 211.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.627.505,07 | 4.0 | 61.0 | 181.0 | 20.Juni2028 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.624.768,87 | 4.0 | 7388.0 | 1805.0 | 15.Aug.2048 | 125.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.612.808,92 | 4.0 | 9555.0 | 560.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.605.025,96 | 4.0 | 7938.0 | 687.0 | 01.Feb.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.587.494,23 | 4.0 | 12216.0 | 941.0 | 07.Sept.2039 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.585.182,22 | 4.0 | 2548.0 | 697.0 | 25.Okt.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.581.729,68 | 4.0 | 9932.0 | 540.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.565.601,71 | 4.0 | 11265.0 | 1233.0 | 07.Dez.2046 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.550.346,68 | 4.0 | 7066.0 | 416.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.530.853,21 | 4.0 | 11886.0 | 308.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.529.472,97 | 4.0 | 9941.0 | 398.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.523.260,25 | 4.0 | 52.0 | 1403.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.511.029,53 | 4.0 | 12050.0 | 189.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.497.928,31 | 4.0 | 7025.0 | 1290.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.494.171,20 | 4.0 | 9859.0 | 456.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.484.264,10 | 4.0 | 11405.0 | 414.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.480.701,06 | 4.0 | 11842.0 | 1147.0 | 15.Jan.2042 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.475.321,33 | 4.0 | 1544.0 | 757.0 | 25.Nov.2034 | 204.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.464.328,07 | 4.0 | 6659.0 | 348.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.458.346,80 | 4.0 | 55.0 | 706.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.443.494,70 | 4.0 | 9575.0 | 559.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.440.988,99 | 4.0 | 10027.0 | 468.0 | 31.Dez.2031 | 450.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.438.911,98 | 4.0 | 9968.0 | 423.0 | 01.Aug.2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.427.899,61 | 4.0 | 11310.0 | 751.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.427.242,53 | 4.0 | 55.0 | 722.0 | 20.März2034 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.425.530,99 | 4.0 | 12773.0 | 702.0 | 28.März2035 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.401.819,89 | 4.0 | 1750.0 | 801.0 | 25.Jan.2036 | 380.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.398.905,29 | 4.0 | 10160.0 | 293.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.392.119,73 | 4.0 | 9521.0 | 163.0 | 30.Apr.2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.380.916,19 | 4.0 | 7064.0 | 711.0 | 01.Dez.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.375.930,01 | 4.0 | 11984.0 | 631.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.367.815,06 | 4.0 | 9938.0 | 300.0 | 30.Nov.2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.346.686,48 | 4.0 | 7888.0 | 1224.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.344.985,11 | 4.0 | 2138.0 | 2456.0 | 25.Mai2070 | 373.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.343.433,22 | 4.0 | 9921.0 | 445.0 | 14.Sept.2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.341.348,65 | 4.0 | 12954.0 | 896.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.329.940,05 | 4.0 | 12563.0 | 1092.0 | 30.Juli2041 | 470.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.319.884,53 | 4.0 | 1582.0 | 262.0 | 20.Mai2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.316.397,22 | 4.0 | 9732.0 | 319.0 | 31.Jan.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.314.261,03 | 4.0 | 8721.0 | 680.0 | 21.Sept.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.307.101,78 | 4.0 | 9821.0 | 1426.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.291.848,34 | 4.0 | 10479.0 | 1168.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.280.227,17 | 4.0 | 10148.0 | 549.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.268.888,51 | 4.0 | 6774.0 | 303.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.266.947,12 | 4.0 | 11821.0 | 263.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.243.924,03 | 4.0 | 1496.0 | 807.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.202.066,22 | 4.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.195.733,93 | 4.0 | 7222.0 | 1395.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.165.301,29 | 4.0 | 61.0 | 253.0 | 20.März2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.157.122,59 | 4.0 | 4481.0 | 2551.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.147.440,49 | 4.0 | 7.0 | 362.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.146.634,30 | 4.0 | 57.0 | 812.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.143.979,89 | 4.0 | 4542.0 | 1777.0 | 15.Mai2050 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.105.160,44 | 4.0 | 11299.0 | 774.0 | 31.Okt.2035 | 320.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.087.749,12 | 4.0 | 8059.0 | 743.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.085.193,60 | 4.0 | 11605.0 | 1154.0 | 01.Sept.2043 | 445.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.067.593,74 | 4.0 | 13634.0 | 12.0 | nan | 497.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.044.533,68 | 4.0 | 11225.0 | 186.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.029.610,66 | 4.0 | 9925.0 | 156.0 | 15.Apr.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.022.070,31 | 4.0 | 10731.0 | 293.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.010.136,58 | 3.0 | 7002.0 | 784.0 | 01.Dez.2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.006.171,13 | 3.0 | 6642.0 | 1388.0 | 15.Feb.2046 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.006.018,79 | 3.0 | 1564.0 | 346.0 | 17.Apr.2030 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.996.425,29 | 3.0 | 601.0 | 215.0 | 01.März2029 | 850.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.995.600,78 | 3.0 | 9972.0 | 404.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.993.765,67 | 3.0 | 6098.0 | 1537.0 | 15.Nov.2049 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.973.720,21 | 3.0 | 500.0 | 856.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.967.589,50 | 3.0 | 13276.0 | 1041.0 | 04.Juli2040 | 475.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.967.179,38 | 3.0 | 9973.0 | 465.0 | 01.Aug.2055 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.965.275,90 | 3.0 | 6884.0 | 213.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.966.087,97 | 3.0 | 58.0 | 727.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.964.135,85 | 3.0 | 10188.0 | 370.0 | 31.Okt.2030 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.961.687,89 | 3.0 | 1616.0 | 456.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.957.797,03 | 3.0 | 11135.0 | 186.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.947.027,88 | 3.0 | 9868.0 | 359.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.934.540,40 | 3.0 | 12176.0 | 572.0 | 01.Mai2033 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.932.914,70 | 3.0 | 11035.0 | 708.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.915.783,67 | 3.0 | 12363.0 | 713.0 | 25.Apr.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.911.082,09 | 3.0 | 574.0 | 381.0 | 29.Mai2031 | 775.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.908.605,07 | 3.0 | 9747.0 | 526.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.898.744,22 | 3.0 | 10266.0 | 506.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.893.009,74 | 3.0 | 11370.0 | 854.0 | 31.Okt.2036 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.891.787,50 | 3.0 | 7031.0 | 1365.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.885.488,23 | 3.0 | 11768.0 | 722.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.886.003,02 | 3.0 | 11633.0 | 715.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.873.210,03 | 3.0 | 11413.0 | 755.0 | 01.Aug.2035 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.871.783,89 | 3.0 | 6779.0 | 1582.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.862.035,12 | 3.0 | 50.0 | 963.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.845.747,45 | 3.0 | 10248.0 | 1055.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.844.131,88 | 3.0 | 12030.0 | 1181.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.841.989,40 | 3.0 | 5573.0 | 1620.0 | 15.Feb.2050 | 200.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.840.567,98 | 3.0 | 9080.0 | 407.0 | 01.Juli2038 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.816.706,28 | 3.0 | 10957.0 | 244.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.799.392,20 | 3.0 | 60.0 | 655.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.785.666,54 | 3.0 | 40.0 | 2080.0 | 20.März2064 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.782.843,16 | 3.0 | 8896.0 | 1297.0 | 25.Mai2043 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.779.032,38 | 3.0 | 9225.0 | 617.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.776.751,89 | 3.0 | 63.0 | 105.0 | 20.Sept.2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.773.151,84 | 3.0 | 11548.0 | 159.0 | 13.Apr.2028 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.764.549,05 | 3.0 | 1605.0 | 555.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.761.058,71 | 3.0 | 9791.0 | 344.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.756.900,42 | 3.0 | 6656.0 | 452.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.744.549,01 | 3.0 | 61.0 | 230.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.743.620,75 | 3.0 | 6728.0 | 363.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.727.797,78 | 3.0 | 6971.0 | 819.0 | 01.Juni2036 | 325.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.720.279,23 | 3.0 | 8980.0 | 641.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.701.080,42 | 3.0 | 13429.0 | 619.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.687.105,21 | 3.0 | 11434.0 | 576.0 | 31.Jan.2033 | 300.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.685.600,74 | 3.0 | 10005.0 | 456.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.675.744,51 | 3.0 | 13183.0 | 1184.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.676.245,82 | 3.0 | 10093.0 | 364.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.669.119,57 | 3.0 | 10885.0 | 406.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 4.669.416,86 | 3.0 | 63.0 | 149.0 | 01.März2028 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.640.767,14 | 3.0 | 493.0 | 877.0 | 31.Juli2053 | 800.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.640.245,18 | 3.0 | 1575.0 | 287.0 | 20.Sept.2029 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.633.553,92 | 3.0 | 6771.0 | 749.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.626.471,32 | 3.0 | 11284.0 | 121.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.612.625,79 | 3.0 | 11649.0 | 1016.0 | 30.Juli2039 | 390.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.600.829,05 | 3.0 | 6473.0 | 700.0 | 21.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.597.411,85 | 3.0 | 306.0 | 81.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.595.306,66 | 3.0 | 5955.0 | 1561.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.596.025,03 | 3.0 | 7564.0 | 1266.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.591.807,41 | 3.0 | 9723.0 | 543.0 | 01.Nov.2054 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.584.689,20 | 3.0 | 596.0 | 287.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.582.113,37 | 3.0 | 8639.0 | 1021.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.573.363,45 | 3.0 | 9773.0 | 119.0 | 15.Nov.2027 | 225.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.569.495,63 | 3.0 | 10174.0 | 309.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.568.043,19 | 3.0 | 7306.0 | 281.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.559.347,83 | 3.0 | 11347.0 | 758.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.557.633,12 | 3.0 | 11444.0 | 811.0 | 01.Juli2036 | 380.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.553.852,32 | 3.0 | 11277.0 | 716.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.552.644,60 | 3.0 | 53.0 | 1175.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.550.378,43 | 3.0 | 61.0 | 278.0 | 20.Juni2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.538.488,07 | 3.0 | 10963.0 | 213.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.529.874,06 | 3.0 | 42.0 | 1331.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.513.916,43 | 3.0 | 11283.0 | 145.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.499.648,74 | 3.0 | 41.0 | 1818.0 | 20.März2053 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.476.680,71 | 3.0 | 9783.0 | 352.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.477.011,24 | 3.0 | 11611.0 | 696.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.472.131,10 | 3.0 | 11007.0 | 1100.0 | 31.Jan.2041 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.472.963,80 | 3.0 | 9967.0 | 432.0 | 01.Mai2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.468.762,56 | 3.0 | 7.0 | 125.0 | 10.Dez.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.373,98 | 3.0 | 9856.0 | 309.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.460.425,48 | 3.0 | 7389.0 | 1274.0 | 15.Nov.2044 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.451.653,92 | 3.0 | 9611.0 | 1642.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.447.078,83 | 3.0 | 9909.0 | 360.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.443.955,11 | 3.0 | 60.0 | 614.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.435.456,66 | 3.0 | 11620.0 | 279.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.427.707,13 | 3.0 | 9234.0 | 307.0 | 15.Nov.2029 | 175.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.426.036,03 | 3.0 | 8658.0 | 673.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.424.153,75 | 3.0 | 11491.0 | 674.0 | 30.Apr.2034 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.421.380,75 | 3.0 | 10306.0 | 228.0 | 21.Sept.2026 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.412.210,71 | 3.0 | 11491.0 | 781.0 | 12.Dez.2035 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.412.827,52 | 3.0 | 9167.0 | 1875.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.410.329,08 | 3.0 | 10062.0 | 1479.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.402.501,56 | 3.0 | 41.0 | 1399.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.400.829,20 | 3.0 | 8193.0 | 1245.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.397.937,82 | 3.0 | 43.0 | 1310.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.393.110,53 | 3.0 | 9974.0 | 867.0 | 01.Sept.2036 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.389.038,83 | 3.0 | 10126.0 | 322.0 | 14.Sept.2026 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.376.888,85 | 3.0 | 1492.0 | 806.0 | 15.Mai2035 | 178.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.369.845,46 | 3.0 | 6997.0 | 120.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.369.989,53 | 3.0 | 8475.0 | 1102.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.360.395,74 | 3.0 | 11964.0 | 461.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.359.708,84 | 3.0 | 11263.0 | 484.0 | 04.Dez.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.345.035,59 | 3.0 | 11543.0 | 296.0 | 22.Okt.2029 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.340.704,11 | 3.0 | 7.0 | 447.0 | 10.Juni2031 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.340.393,19 | 3.0 | 1043.0 | 327.0 | 12.Feb.2030 | 273.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.320.369,57 | 3.0 | 6766.0 | 1344.0 | 15.Feb.2045 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.319.683,89 | 3.0 | 7.0 | 147.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.309.295,57 | 3.0 | 5960.0 | 1944.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.309.598,23 | 3.0 | 52.0 | 1272.0 | 20.März2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.299.160,47 | 3.0 | 7093.0 | 373.0 | 01.Sept.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.299.324,02 | 3.0 | 9914.0 | 1690.0 | 25.Apr.2060 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.292.030,15 | 3.0 | 1506.0 | 290.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.290.131,67 | 3.0 | 12204.0 | 202.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.291.207,03 | 3.0 | 11564.0 | 172.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.287.659,10 | 3.0 | 12837.0 | 1034.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.280.470,36 | 3.0 | 61.0 | 254.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.278.761,75 | 3.0 | 11689.0 | 671.0 | 01.Juli2034 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.275.887,47 | 3.0 | 4.0 | 1717.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.276.079,68 | 3.0 | 9822.0 | 1404.0 | 01.März2048 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.268.142,70 | 3.0 | 12217.0 | 304.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.266.022,70 | 3.0 | 59.0 | 681.0 | 20.Dez.2033 | 160.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.264.369,52 | 3.0 | 12184.0 | 355.0 | 15.März2030 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.263.953,74 | 3.0 | 8875.0 | 405.0 | 17.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.256.119,37 | 3.0 | 11154.0 | 959.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.249.979,97 | 3.0 | 11219.0 | 260.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.241.168,84 | 3.0 | 7.0 | 267.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.232.354,41 | 3.0 | 10174.0 | 443.0 | 20.Feb.2031 | 0.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.223.205,60 | 3.0 | 9060.0 | 745.0 | 20.März2047 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.220.279,29 | 3.0 | 11509.0 | 691.0 | 04.Juli2034 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.213.553,00 | 3.0 | 2474.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.211.097,91 | 3.0 | 10311.0 | 972.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.194.160,76 | 3.0 | 4849.0 | 1784.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.189.605,47 | 3.0 | 7155.0 | 1329.0 | 15.Aug.2045 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.187.843,98 | 3.0 | 1568.0 | 154.0 | 26.März2028 | 489.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.185.989,47 | 3.0 | 548.0 | 500.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.181.547,65 | 3.0 | 8569.0 | 970.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.168.516,36 | 3.0 | 11593.0 | 881.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.159.047,34 | 3.0 | 11555.0 | 267.0 | 15.Juni2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.148.433,74 | 3.0 | 7.0 | 173.0 | 10.Juni2028 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.145.983,40 | 3.0 | 11293.0 | 567.0 | 13.Dez.2032 | 275.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.139.582,09 | 3.0 | 9117.0 | 360.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.132.303,17 | 3.0 | 2486.0 | 967.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.130.254,37 | 3.0 | 10946.0 | 1411.0 | 31.Juli2054 | 438.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.115.464,80 | 3.0 | 9938.0 | 450.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.096.987,02 | 3.0 | 600.0 | 239.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.094.987,26 | 3.0 | 11025.0 | 1019.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.078.007,03 | 3.0 | 62.0 | 131.0 | 20.Dez.2027 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.075.594,22 | 3.0 | 12985.0 | 666.0 | 04.Juli2034 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.073.516,06 | 3.0 | 11596.0 | 181.0 | 04.Juli2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.073.342,12 | 3.0 | 9744.0 | 403.0 | 31.Jan.2031 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.071.782,95 | 3.0 | 5933.0 | 539.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.047.051,96 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.044.906,59 | 3.0 | 7077.0 | 1414.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.043.124,58 | 3.0 | 10257.0 | 442.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.043.585,63 | 3.0 | 11333.0 | 820.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.037.421,08 | 3.0 | 61.0 | 278.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.026.495,53 | 3.0 | 10825.0 | 310.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.023.628,99 | 3.0 | 10191.0 | 503.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.021.610,98 | 3.0 | 61.0 | 569.0 | 20.Sept.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.020.369,01 | 3.0 | 6308.0 | 1790.0 | 25.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.006.943,54 | 3.0 | 6855.0 | 569.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.003.716,36 | 3.0 | 47.0 | 1098.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.002.145,33 | 3.0 | 9643.0 | 99.0 | 31.Aug.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.997.279,93 | 3.0 | 9380.0 | 385.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.994.347,31 | 3.0 | 45.0 | 1523.0 | 20.Juni2045 | 160.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.993.636,15 | 3.0 | 8630.0 | 674.0 | 01.Apr.2052 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.991.708,29 | 3.0 | 12622.0 | 576.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.980.812,16 | 3.0 | 62.0 | 101.0 | 01.Sept.2027 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.978.417,31 | 3.0 | 10725.0 | 1257.0 | 30.Juli2043 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.973.563,90 | 3.0 | 4547.0 | 1976.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.966.513,08 | 3.0 | 56.0 | 1122.0 | 20.März2040 | 230.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.966.678,80 | 3.0 | 10479.0 | 225.0 | 01.Aug.2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.964.205,06 | 3.0 | 10113.0 | 552.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.961.711,19 | 3.0 | 10275.0 | 562.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.957.163,87 | 3.0 | 11293.0 | 581.0 | 04.Feb.2033 | 275.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.956.434,05 | 3.0 | 10186.0 | 357.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.946.568,62 | 3.0 | 11698.0 | 216.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.946.559,49 | 3.0 | 12017.0 | 934.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.941.015,46 | 3.0 | 6275.0 | 1438.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.939.694,83 | 3.0 | 11852.0 | 175.0 | 15.Juni2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.924.074,70 | 3.0 | 6014.0 | 574.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.908.272,55 | 3.0 | 12304.0 | 851.0 | 15.März2037 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.904.358,05 | 3.0 | 6065.0 | 336.0 | 15.Mai2030 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.897.624,45 | 3.0 | 7394.0 | 1606.0 | 25.Mai2048 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.891.847,02 | 3.0 | 8751.0 | 680.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.878.457,52 | 3.0 | 10789.0 | 629.0 | 01.Sept.2033 | 245.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.872.454,48 | 3.0 | 9444.0 | 625.0 | 01.Nov.2054 | 450.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.869.057,39 | 3.0 | 1053.0 | 0.0 | nan | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.863.303,89 | 3.0 | 1530.0 | 735.0 | 26.Sept.2034 | 209.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.860.644,61 | 3.0 | 5.0 | 1722.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.861.364,50 | 3.0 | 50.0 | 1313.0 | 20.Sept.2042 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.858.091,92 | 3.0 | 1557.0 | 411.0 | 08.Jan.2031 | 264.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.846.682,86 | 3.0 | 11002.0 | 1301.0 | 12.Okt.2045 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.840.390,11 | 3.0 | 10211.0 | 116.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.835.044,02 | 3.0 | 52.0 | 1240.0 | 20.Sept.2041 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.832.254,21 | 3.0 | 2626.0 | 966.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.826.034,09 | 3.0 | 10959.0 | 570.0 | 01.Dez.2032 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.821.143,31 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.813.654,47 | 3.0 | 11627.0 | 123.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.807.731,38 | 3.0 | 11030.0 | 1313.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.807.791,92 | 3.0 | 7.0 | 666.0 | 10.Juni2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.807.881,21 | 3.0 | 6870.0 | 650.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.806.350,68 | 3.0 | 63.0 | 153.0 | 20.März2028 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.802.483,91 | 3.0 | 497.0 | 800.0 | 13.Nov.2042 | 775.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.797.614,43 | 3.0 | 9831.0 | 569.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.798.433,27 | 3.0 | 10155.0 | 812.0 | 30.Juli2035 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.793.100,48 | 3.0 | 9898.0 | 168.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.792.675,48 | 3.0 | 9902.0 | 122.0 | 30.Nov.2027 | 338.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.788.613,13 | 3.0 | 9648.0 | 424.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.782.325,00 | 3.0 | 6777.0 | 1417.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.765.893,46 | 3.0 | 13219.0 | 515.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.766.671,14 | 3.0 | 7.0 | 714.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.761.653,39 | 3.0 | 63.0 | 410.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.757.726,15 | 3.0 | 5475.0 | 1795.0 | 31.Juli2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.753.382,49 | 3.0 | 11301.0 | 883.0 | 25.Juni2037 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.742.276,08 | 3.0 | 11011.0 | 276.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.727.929,90 | 3.0 | 7841.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.728.366,77 | 3.0 | 42.0 | 1342.0 | 20.Dez.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.727.037,42 | 3.0 | 12089.0 | 1083.0 | 07.Dez.2042 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.721.222,97 | 3.0 | 1521.0 | 186.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.710.808,42 | 3.0 | 9903.0 | 292.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.704.805,98 | 3.0 | 45.0 | 1197.0 | 20.März2039 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.704.057,91 | 3.0 | 8408.0 | 1678.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.693.328,99 | 3.0 | 9640.0 | 1422.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.690.496,31 | 3.0 | 10443.0 | 443.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.689.094,41 | 3.0 | 11006.0 | 1595.0 | 31.Okt.2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.682.133,43 | 3.0 | 9862.0 | 301.0 | 30.Nov.2029 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.682.066,00 | 3.0 | 1567.0 | 697.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.669.699,86 | 3.0 | 10027.0 | 479.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.667.769,09 | 3.0 | 10184.0 | 479.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.659.382,42 | 3.0 | 7204.0 | 115.0 | 01.Nov.2027 | 250.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.655.184,97 | 3.0 | 8878.0 | 415.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.653.526,15 | 3.0 | 8902.0 | 1037.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.650.446,77 | 3.0 | 11718.0 | 270.0 | 01.Juli2029 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.643.164,34 | 3.0 | 11282.0 | 739.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.643.932,39 | 3.0 | 58.0 | 703.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.638.156,03 | 3.0 | 10926.0 | 346.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.632.759,13 | 3.0 | 9634.0 | 1963.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.628.248,13 | 3.0 | 9119.0 | 1531.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.622.385,04 | 3.0 | 7392.0 | 234.0 | 01.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.613.056,02 | 3.0 | 11474.0 | 1241.0 | 04.Apr.2044 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.609.700,00 | 3.0 | 9641.0 | 405.0 | 28.Feb.2031 | 350.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.608.157,69 | 3.0 | 9991.0 | 400.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.602.344,21 | 3.0 | 6922.0 | 606.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.578.945,63 | 2.0 | 60.0 | 636.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.576.644,02 | 2.0 | 9839.0 | 210.0 | 15.Nov.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.567.345,05 | 2.0 | 11261.0 | 830.0 | 25.Nov.2036 | 370.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.566.324,72 | 2.0 | 9219.0 | 1672.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.565.209,79 | 2.0 | 61.0 | 672.0 | 20.Dez.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.565.131,32 | 2.0 | 9838.0 | 1651.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.562.351,86 | 2.0 | 64.0 | 272.0 | 20.Juni2029 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.562.233,81 | 2.0 | 355.0 | 1732.0 | 17.Juni2055 | 400.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.560.894,78 | 2.0 | 8935.0 | 651.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.553.128,19 | 2.0 | 8029.0 | 833.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.541.806,43 | 2.0 | 4764.0 | 2116.0 | 25.Mai2052 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.537.935,01 | 2.0 | 998.0 | 781.0 | 11.Mai2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.536.212,03 | 2.0 | 11319.0 | 579.0 | 15.März2033 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.534.586,57 | 2.0 | 10645.0 | 1328.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.529.644,31 | 2.0 | 6454.0 | 1765.0 | 01.Dez.2057 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.519.327,83 | 2.0 | 10136.0 | 1590.0 | 25.Apr.2055 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.504.248,31 | 2.0 | 13375.0 | 401.0 | 07.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.504.375,52 | 2.0 | 6369.0 | 630.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.502.421,47 | 2.0 | 8252.0 | 1189.0 | 15.Aug.2043 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.495.481,02 | 2.0 | 8897.0 | 1701.0 | 22.Juli2068 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.487.820,11 | 2.0 | 4.0 | 1751.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.486.887,50 | 2.0 | 7436.0 | 1219.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.481.694,85 | 2.0 | 11224.0 | 717.0 | 15.Aug.2034 | 260.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.477.677,95 | 2.0 | 10250.0 | 335.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.471.923,64 | 2.0 | 11469.0 | 634.0 | 12.Okt.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.462.478,41 | 2.0 | 6.0 | 1584.0 | 10.März2053 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.458.301,62 | 2.0 | 1490.0 | 129.0 | 15.Dez.2027 | 136.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.455.151,90 | 2.0 | 2771.0 | 560.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.455.543,10 | 2.0 | 47.0 | 1127.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.453.048,21 | 2.0 | 7265.0 | 192.0 | 01.Sept.2028 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.449.675,07 | 2.0 | 8678.0 | 634.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.442.708,07 | 2.0 | 8778.0 | 1673.0 | 25.Mai2055 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.436.606,21 | 2.0 | 11132.0 | 766.0 | 22.Juni2035 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.437.360,11 | 2.0 | 8050.0 | 741.0 | 21.Sept.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.434.301,29 | 2.0 | 61.0 | 371.0 | 20.Juni2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.430.874,44 | 2.0 | 4608.0 | 2172.0 | 25.Mai2053 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.430.271,08 | 2.0 | 9880.0 | 1532.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.422.063,18 | 2.0 | 10970.0 | 1611.0 | 12.Okt.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.422.350,61 | 2.0 | 5750.0 | 1831.0 | 22.Juli2057 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.411.255,24 | 2.0 | 11228.0 | 768.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.407.915,59 | 2.0 | 9480.0 | 967.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.404.658,12 | 2.0 | 41.0 | 1428.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.399.470,81 | 2.0 | 10966.0 | 208.0 | 04.Okt.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.396.629,98 | 2.0 | 11338.0 | 614.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.379.913,83 | 2.0 | 11382.0 | 383.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.379.486,70 | 2.0 | 62.0 | 135.0 | 01.Jan.2028 | 110.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.378.090,84 | 2.0 | 9224.0 | 630.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.371.851,07 | 2.0 | 50.0 | 982.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.367.797,42 | 2.0 | 11659.0 | 393.0 | 04.Dez.2030 | 313.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.360.847,79 | 2.0 | 9224.0 | 612.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.358.236,44 | 2.0 | 11216.0 | 1222.0 | 04.Juli2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.353.137,94 | 2.0 | 11431.0 | 583.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.346.010,29 | 2.0 | 48.0 | 1071.0 | 20.Dez.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.346.333,47 | 2.0 | 12394.0 | 151.0 | 25.Feb.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.344.330,73 | 2.0 | 12124.0 | 860.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.336.215,50 | 2.0 | 43.0 | 1286.0 | 20.März2040 | 40.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.334.298,82 | 2.0 | 9754.0 | 570.0 | 01.Juli2056 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.331.752,34 | 2.0 | 11602.0 | 291.0 | 05.Okt.2029 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.317.002,50 | 2.0 | 2557.0 | 139.0 | 25.Jan.2028 | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.309.399,50 | 2.0 | 9515.0 | 571.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.303.123,62 | 2.0 | 54.0 | 1192.0 | 20.März2041 | 220.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.300.278,69 | 2.0 | 9173.0 | 689.0 | 01.März2055 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.297.825,26 | 2.0 | 9117.0 | 364.0 | 01.Aug.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.296.635,64 | 2.0 | 12659.0 | 1003.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.297.244,85 | 2.0 | 61.0 | 180.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.284.752,34 | 2.0 | 60.0 | 278.0 | 20.Juni2029 | 40.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.281.081,30 | 2.0 | 8258.0 | 670.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.279.758,24 | 2.0 | 11927.0 | 231.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.275.181,77 | 2.0 | 41.0 | 1404.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.273.283,42 | 2.0 | 6798.0 | 1421.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.273.513,98 | 2.0 | 10945.0 | 1293.0 | 30.Apr.2046 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.272.042,54 | 2.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.268.379,19 | 2.0 | 1.0 | 175.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.267.096,28 | 2.0 | 64.0 | 177.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.263.912,46 | 2.0 | 61.0 | 253.0 | 20.März2029 | 60.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.263.291,91 | 2.0 | 1049.0 | 729.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.259.076,63 | 2.0 | 7.0 | 543.0 | 10.Dez.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.256.160,56 | 2.0 | 6.0 | 1613.0 | 10.März2054 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.255.186,63 | 2.0 | 11337.0 | 384.0 | 10.Okt.2030 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.244.818,23 | 2.0 | 8001.0 | 164.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.243.953,80 | 2.0 | 46.0 | 1167.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.240.998,10 | 2.0 | 9916.0 | 273.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.238.922,23 | 2.0 | 42.0 | 1361.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.236.775,27 | 2.0 | 8370.0 | 1178.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.229.404,71 | 2.0 | 61.0 | 230.0 | 20.Dez.2028 | 20.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.229.487,80 | 2.0 | 10196.0 | 346.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.216.421,77 | 2.0 | 61.0 | 392.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.215.312,40 | 2.0 | 35.0 | 1812.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.213.880,19 | 2.0 | 7.0 | 624.0 | 10.Dez.2033 | 375.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.207.525,35 | 2.0 | 9189.0 | 663.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.205.980,19 | 2.0 | 58.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.196.288,08 | 2.0 | 10706.0 | 1192.0 | 04.Nov.2042 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.183.774,85 | 2.0 | 547.0 | 699.0 | 18.Nov.2038 | 850.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.181.691,35 | 2.0 | 8892.0 | 394.0 | 01.Okt.2036 | 150.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.180.214,93 | 2.0 | 10173.0 | 321.0 | 01.Feb.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.174.210,66 | 2.0 | 6.0 | 775.0 | 10.Sept.2035 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.170.772,08 | 2.0 | 12195.0 | 351.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.168.670,00 | 2.0 | 61.0 | 592.0 | 20.Dez.2032 | 170.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.169.064,20 | 2.0 | 7962.0 | 718.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.156.749,85 | 2.0 | 44.0 | 1231.0 | 20.Juni2039 | 30.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.154.246,70 | 2.0 | 8412.0 | 685.0 | 20.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.153.771,93 | 2.0 | 11714.0 | 413.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.150.356,83 | 2.0 | 6966.0 | 679.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.140.657,56 | 2.0 | 6612.0 | 1566.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.136.160,24 | 2.0 | 50.0 | 996.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.125.739,25 | 2.0 | 61.0 | 549.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.125.114,76 | 2.0 | 47.0 | 1123.0 | 20.Juni2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.119.921,51 | 2.0 | 10058.0 | 572.0 | 15.Juli2032 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.118.997,29 | 2.0 | 1.0 | 1183.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.116.838,90 | 2.0 | 49.0 | 1047.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.104.363,88 | 2.0 | 60.0 | 1357.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.100.661,62 | 2.0 | 7145.0 | 1372.0 | 15.Mai2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.098.759,33 | 2.0 | 1528.0 | 232.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.091.830,31 | 2.0 | 43.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.090.236,11 | 2.0 | 1540.0 | 461.0 | 25.Juni2031 | 212.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.077.056,46 | 2.0 | 7231.0 | 99.0 | 01.Sept.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.077.784,31 | 2.0 | 5894.0 | 627.0 | 15.Sept.2033 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.075.468,75 | 2.0 | 6617.0 | 1385.0 | 15.Mai2046 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.072.284,16 | 2.0 | 1776.0 | 997.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.067.310,96 | 2.0 | 10362.0 | 1421.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.054.206,13 | 2.0 | 10827.0 | 1528.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.043.512,13 | 2.0 | 11529.0 | 324.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.032.105,26 | 2.0 | 44.0 | 1514.0 | 20.März2045 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.025.573,53 | 2.0 | 5.0 | 1611.0 | 10.März2049 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.023.347,40 | 2.0 | 6853.0 | 1768.0 | 22.Juni2050 | 170.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.020.914,26 | 2.0 | 9758.0 | 501.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.012.954,42 | 2.0 | 63.0 | 340.0 | 20.März2030 | 210.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.013.281,89 | 2.0 | 9990.0 | 458.0 | 01.Mai2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.007.885,29 | 2.0 | 5935.0 | 1636.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.007.989,99 | 2.0 | 9824.0 | 226.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.999.341,54 | 2.0 | 54.0 | 1685.0 | 20.Sept.2055 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.993.370,11 | 2.0 | 8642.0 | 1092.0 | 15.Aug.2041 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.986.586,09 | 2.0 | 1457.0 | 315.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.985.891,28 | 2.0 | 11452.0 | 277.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.978.533,42 | 2.0 | 6.0 | 1638.0 | 10.März2056 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.977.131,64 | 2.0 | 10598.0 | 516.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.973.792,57 | 2.0 | 11738.0 | 154.0 | 01.Apr.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.973.293,88 | 2.0 | 5653.0 | 1794.0 | 31.Juli2053 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.972.796,30 | 2.0 | 12387.0 | 155.0 | 13.März2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.969.276,84 | 2.0 | 9984.0 | 1566.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.962.171,92 | 2.0 | 46.0 | 1389.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.953.778,75 | 2.0 | 11361.0 | 946.0 | 15.Feb.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.951.468,77 | 2.0 | 11130.0 | 796.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.943.642,12 | 2.0 | 43.0 | 1414.0 | 20.Juni2042 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.943.997,42 | 2.0 | 11367.0 | 271.0 | 15.Juni2029 | 195.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.936.843,76 | 2.0 | 12237.0 | 317.0 | 26.Okt.2029 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.931.679,65 | 2.0 | 9140.0 | 588.0 | 01.Juli2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.929.385,93 | 2.0 | 11206.0 | 693.0 | 22.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.928.585,09 | 2.0 | 8871.0 | 1529.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.922.897,57 | 2.0 | 44.0 | 1403.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.917.852,70 | 2.0 | 46.0 | 1420.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.903.918,33 | 2.0 | 49.0 | 1026.0 | 20.Juni2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.904.672,76 | 2.0 | 1.0 | 232.0 | 15.Apr.2029 | 688.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.897.417,66 | 2.0 | 1561.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.895.464,95 | 2.0 | 11251.0 | 861.0 | 12.Dez.2036 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.895.773,20 | 2.0 | 593.0 | 73.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.892.445,32 | 2.0 | 63.0 | 387.0 | 20.Sept.2030 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.887.425,40 | 2.0 | 7.0 | 172.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.885.566,62 | 2.0 | 43.0 | 1404.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.877.903,51 | 2.0 | 11149.0 | 314.0 | 04.Dez.2029 | 163.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.873.354,69 | 2.0 | 8328.0 | 690.0 | 01.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.861.469,38 | 2.0 | 8390.0 | 1001.0 | 04.Feb.2037 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.861.583,28 | 2.0 | 7495.0 | 633.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.859.432,00 | 2.0 | 44.0 | 1812.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.856.693,86 | 2.0 | 42.0 | 1829.0 | 20.Sept.2054 | 210.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.849.811,16 | 2.0 | 9515.0 | 564.0 | 01.Okt.2052 | 450.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.848.064,02 | 2.0 | 10504.0 | 229.0 | 01.Jan.2054 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.845.028,23 | 2.0 | 1496.0 | 828.0 | 07.Aug.2035 | 182.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.839.768,73 | 2.0 | 11956.0 | 384.0 | 15.Nov.2030 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.838.318,94 | 2.0 | 10215.0 | 316.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.826.811,22 | 2.0 | 8466.0 | 1207.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.825.167,47 | 2.0 | 58.0 | 1016.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.822.612,23 | 2.0 | 56.0 | 819.0 | 20.Juni2035 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.816.570,80 | 2.0 | 336.0 | 976.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.814.677,49 | 2.0 | 45.0 | 1789.0 | 20.März2055 | 240.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.808.624,12 | 2.0 | 10031.0 | 430.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.805.150,26 | 2.0 | 8851.0 | 680.0 | 20.Nov.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.802.071,99 | 2.0 | 11499.0 | 320.0 | 15.Jan.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.800.980,97 | 2.0 | 5.0 | 1648.0 | 10.März2052 | 250.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.798.618,13 | 2.0 | 6160.0 | 560.0 | 22.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.789.704,52 | 2.0 | 10507.0 | 466.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.779.078,34 | 2.0 | 7034.0 | 311.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.769.366,44 | 2.0 | 7167.0 | 1377.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.760.687,99 | 2.0 | 7.0 | 101.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.757.045,65 | 2.0 | 7405.0 | 1203.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.755.112,02 | 2.0 | 49.0 | 1747.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.754.223,66 | 2.0 | 6648.0 | 652.0 | 21.Mai2034 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.748.912,28 | 2.0 | 601.0 | 136.0 | 02.März2028 | 850.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.744.509,22 | 2.0 | 2487.0 | 185.0 | 31.Juli2028 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.739.113,45 | 2.0 | 10192.0 | 206.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.729.925,00 | 2.0 | 7336.0 | 1295.0 | 15.Mai2045 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.728.045,40 | 2.0 | 9048.0 | 1520.0 | 04.Feb.2048 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.725.003,65 | 2.0 | 7826.0 | 883.0 | 01.Aug.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.723.564,79 | 2.0 | 9343.0 | 862.0 | 01.März2036 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.720.952,13 | 2.0 | 6039.0 | 755.0 | 21.Juni2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.714.693,27 | 2.0 | 11696.0 | 840.0 | 30.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.713.945,93 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.712.339,64 | 2.0 | 10647.0 | 360.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.705.599,72 | 2.0 | 63.0 | 225.0 | 20.Dez.2028 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.706.029,01 | 2.0 | 11729.0 | 135.0 | 17.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.706.911,76 | 2.0 | 57.0 | 1055.0 | 20.März2039 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.703.369,58 | 2.0 | 5.0 | 1482.0 | 10.März2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.703.608,15 | 2.0 | 8195.0 | 1906.0 | 15.Jan.2054 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.701.519,67 | 2.0 | 2505.0 | 1652.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.698.884,11 | 2.0 | 43.0 | 1252.0 | 20.Sept.2039 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.698.177,89 | 2.0 | 2481.0 | 670.0 | 05.Juli2034 | 383.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.694.792,62 | 2.0 | 8348.0 | 1701.0 | 04.Okt.2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.691.262,01 | 2.0 | 2459.0 | 524.0 | 15.Juli2032 | 358.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.690.638,36 | 2.0 | 11129.0 | 265.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.689.037,36 | 2.0 | 62.0 | 718.0 | 20.Sept.2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.688.315,59 | 2.0 | 4826.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.684.370,02 | 2.0 | 7924.0 | 1607.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.682.804,63 | 2.0 | 1.0 | 513.0 | 15.Feb.2033 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.679.369,91 | 2.0 | 11839.0 | 378.0 | 20.Okt.2030 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.674.303,37 | 2.0 | 9958.0 | 130.0 | 31.Dez.2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.667.220,90 | 2.0 | 545.0 | 605.0 | 21.Feb.2036 | 800.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.666.565,63 | 2.0 | 10233.0 | 330.0 | 01.Sept.2054 | 600.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.661.918,20 | 2.0 | 8822.0 | 633.0 | 01.Feb.2047 | 300.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.662.161,12 | 2.0 | 9818.0 | 488.0 | 20.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.661.629,21 | 2.0 | 10082.0 | 482.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.662.108,76 | 2.0 | 56.0 | 1095.0 | 20.Sept.2039 | 220.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.661.829,07 | 2.0 | 8003.0 | 724.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.661.132,48 | 2.0 | 63.0 | 411.0 | 20.Dez.2030 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.657.222,75 | 2.0 | 2551.0 | 293.0 | 25.Okt.2029 | 275.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.656.102,68 | 2.0 | 9547.0 | 559.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 2.655.031,19 | 2.0 | 62.0 | 850.0 | 20.Juni2036 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.655.314,27 | 2.0 | 6706.0 | 535.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.649.541,88 | 2.0 | 11299.0 | 169.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.642.430,81 | 2.0 | 7051.0 | 559.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.639.465,11 | 2.0 | 11592.0 | 291.0 | 01.Okt.2029 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.637.846,58 | 2.0 | 9307.0 | 593.0 | 01.Feb.2053 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.634.702,72 | 2.0 | 7367.0 | 1205.0 | 15.Nov.2042 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.635.073,37 | 2.0 | 480.0 | 524.0 | 11.Nov.2032 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.635.121,26 | 2.0 | 12066.0 | 179.0 | 04.Juli2028 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.622.589,12 | 2.0 | 2610.0 | 604.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.622.750,11 | 2.0 | 1.0 | 182.0 | 15.Aug.2028 | 638.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.610.275,43 | 2.0 | 10342.0 | 467.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.611.011,22 | 2.0 | 7.0 | 316.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.609.336,93 | 2.0 | 11065.0 | 1096.0 | 01.Okt.2041 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.606.989,00 | 2.0 | 324.0 | 699.0 | 17.Juni2034 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.606.033,47 | 2.0 | 6780.0 | 1348.0 | 01.Dez.2045 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.604.357,96 | 2.0 | 2499.0 | 1563.0 | 23.März2054 | 428.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.602.651,03 | 2.0 | 6842.0 | 1799.0 | 22.Juli2065 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.603.313,79 | 2.0 | 8881.0 | 607.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.599.789,37 | 2.0 | 11391.0 | 1523.0 | 01.Okt.2055 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.582.774,69 | 2.0 | 7748.0 | 1200.0 | 15.Feb.2043 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.577.525,60 | 2.0 | 12887.0 | 141.0 | 31.Jan.2028 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.563.522,09 | 2.0 | 7585.0 | 1366.0 | 22.Apr.2041 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.560.901,00 | 2.0 | 6755.0 | 756.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.554.654,03 | 2.0 | 11310.0 | 147.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.547.618,12 | 2.0 | 11093.0 | 711.0 | 15.Juli2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.547.775,31 | 2.0 | 10386.0 | 396.0 | 15.Feb.2031 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.545.821,60 | 2.0 | 10517.0 | 404.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.543.421,12 | 2.0 | 11197.0 | 1075.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.541.791,27 | 2.0 | 11377.0 | 381.0 | 01.Okt.2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.528.058,62 | 2.0 | 10350.0 | 527.0 | 20.Feb.2032 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.525.232,71 | 2.0 | 12403.0 | 283.0 | 22.Juni2029 | 0.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.524.580,10 | 2.0 | 10343.0 | 228.0 | 20.Juli2056 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.523.088,77 | 2.0 | 1.0 | 382.0 | 15.Feb.2031 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.523.398,14 | 2.0 | 7165.0 | 440.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.520.142,71 | 2.0 | 59.0 | 977.0 | 20.März2038 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.517.912,17 | 2.0 | 9932.0 | 105.0 | 30.Sept.2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.510.000,24 | 2.0 | 2508.0 | 279.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.506.243,51 | 2.0 | 2424.0 | 1476.0 | 15.Juni2050 | 407.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.505.876,52 | 2.0 | 9733.0 | 577.0 | 01.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.501.010,06 | 2.0 | 10746.0 | 1607.0 | 25.Mai2057 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.494.822,24 | 2.0 | 11272.0 | 830.0 | 22.Juni2036 | 340.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.491.101,28 | 2.0 | 9266.0 | 393.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.478.904,21 | 2.0 | 47.0 | 1456.0 | 20.Sept.2044 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.469.228,93 | 2.0 | 9318.0 | 2294.0 | 26.Aug.2049 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.466.095,94 | 2.0 | 5769.0 | 1779.0 | 22.Okt.2054 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.454.056,45 | 2.0 | 10836.0 | 1315.0 | 25.Mai2046 | 410.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.450.594,65 | 2.0 | 3050.0 | 347.0 | 31.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.447.723,66 | 2.0 | 6557.0 | 1779.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.448.360,73 | 2.0 | 2484.0 | 158.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.444.941,48 | 2.0 | 2374.0 | 427.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.426.090,42 | 2.0 | 5.0 | 1690.0 | 10.Sept.2054 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.422.194,54 | 2.0 | 11444.0 | 253.0 | 12.Apr.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.414.773,90 | 2.0 | 329.0 | 1266.0 | 17.Juni2043 | 345.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.412.905,76 | 2.0 | 7755.0 | 1944.0 | 01.März2067 | 280.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.411.284,05 | 2.0 | 1494.0 | 652.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.408.032,31 | 2.0 | 23.0 | 2729.0 | 20.März2060 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.408.673,45 | 2.0 | 7.0 | 126.0 | 10.Dez.2027 | 238.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.407.692,65 | 2.0 | 8662.0 | 635.0 | 01.Juli2051 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.398.239,56 | 2.0 | 7906.0 | 1259.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.398.810,38 | 2.0 | 5559.0 | 1805.0 | 01.Dez.2055 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.398.934,69 | 2.0 | 12101.0 | 2929.0 | 30.Mai2058 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.396.593,71 | 2.0 | 10839.0 | 299.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.394.716,93 | 2.0 | 10410.0 | 377.0 | 22.Juni2030 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.395.362,64 | 2.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.389.160,39 | 2.0 | 10367.0 | 248.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.387.624,97 | 2.0 | 49.0 | 1385.0 | 20.Sept.2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.387.028,92 | 2.0 | 5.0 | 1739.0 | 10.Sept.2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.385.650,74 | 2.0 | 545.0 | 570.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.378.045,70 | 2.0 | 45.0 | 1506.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.375.415,31 | 2.0 | 30.0 | 2356.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.374.109,72 | 2.0 | 47.0 | 1427.0 | 20.März2044 | 170.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.366.401,79 | 2.0 | 9018.0 | 644.0 | 01.Feb.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.365.590,44 | 2.0 | 11220.0 | 1489.0 | 01.Okt.2053 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.360.904,88 | 2.0 | 6588.0 | 497.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.360.935,12 | 2.0 | 5.0 | 1500.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.354.734,15 | 2.0 | 47.0 | 1449.0 | 20.Juni2044 | 170.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.352.438,28 | 2.0 | 10145.0 | 344.0 | 01.Aug.2055 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.348.123,03 | 2.0 | 11654.0 | 262.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.346.232,51 | 2.0 | 7292.0 | 1816.0 | 31.Okt.2052 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.346.961,53 | 2.0 | 2659.0 | 823.0 | 07.Apr.2037 | 476.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.345.059,84 | 2.0 | 4883.0 | 2108.0 | 22.Okt.2071 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.335.190,22 | 2.0 | 3107.0 | 661.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.331.404,26 | 2.0 | 43.0 | 1462.0 | 20.Juni2043 | 110.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.322.196,67 | 2.0 | 9346.0 | 706.0 | 20.Apr.2048 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.316.309,20 | 2.0 | 10713.0 | 1314.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.315.790,09 | 2.0 | 11368.0 | 932.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.315.867,21 | 2.0 | 46.0 | 1439.0 | 20.März2044 | 160.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.313.720,24 | 2.0 | 11394.0 | 412.0 | 28.Jan.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.313.073,56 | 2.0 | 7101.0 | 496.0 | 01.März2032 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.312.831,61 | 2.0 | 2886.0 | 633.0 | 12.Aug.2034 | 540.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.307.925,83 | 2.0 | 11433.0 | 826.0 | 13.Mai2036 | 325.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.303.637,36 | 2.0 | 9123.0 | 357.0 | 01.Dez.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.300.489,77 | 2.0 | 437.0 | 737.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.298.982,35 | 2.0 | 11386.0 | 165.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.294.335,99 | 2.0 | 44.0 | 1438.0 | 20.März2043 | 110.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.284.379,04 | 2.0 | 484.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.280.848,83 | 2.0 | 7088.0 | 400.0 | 15.Dez.2030 | 285.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.279.013,20 | 2.0 | 10042.0 | 531.0 | 01.Nov.2052 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.276.468,94 | 2.0 | 5645.0 | 575.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.276.984,14 | 2.0 | 47.0 | 1444.0 | 20.Sept.2044 | 180.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.275.367,70 | 2.0 | 10292.0 | 879.0 | 30.Nov.2048 | 753.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.273.570,29 | 2.0 | 43.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.274.279,94 | 2.0 | 36.0 | 1774.0 | 20.März2047 | 80.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.272.086,29 | 2.0 | 9788.0 | 506.0 | 01.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.268.196,05 | 2.0 | 11051.0 | 1051.0 | 01.Okt.2040 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.265.698,72 | 2.0 | 7073.0 | 1396.0 | 04.Juli2041 | 45.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.261.700,28 | 2.0 | 13020.0 | 798.0 | 07.März2037 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.258.817,84 | 2.0 | 39.0 | 1858.0 | 20.Sept.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.257.128,45 | 2.0 | 7.0 | 219.0 | 10.Dez.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.254.495,16 | 2.0 | 12490.0 | 225.0 | 31.Jan.2029 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.248.245,81 | 2.0 | 1.0 | 570.0 | 15.März2034 | 638.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.240.982,87 | 2.0 | 11541.0 | 294.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.241.206,87 | 2.0 | 11129.0 | 1757.0 | 15.Jan.2056 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.235.039,06 | 2.0 | 9706.0 | 981.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.232.476,98 | 2.0 | 7.0 | 329.0 | 10.März2030 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.230.848,58 | 2.0 | 9818.0 | 228.0 | 22.Jan.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.228.164,15 | 2.0 | 10412.0 | 384.0 | 15.Juli2030 | 0.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.225.617,55 | 2.0 | 8810.0 | 632.0 | 01.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.223.426,56 | 2.0 | 8780.0 | 975.0 | 15.Feb.2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.222.721,37 | 2.0 | 7116.0 | 636.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.221.218,66 | 2.0 | 31.0 | 2057.0 | 20.Dez.2050 | 70.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.218.765,12 | 2.0 | 9474.0 | 614.0 | 20.Okt.2054 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.215.742,35 | 2.0 | 11562.0 | 437.0 | 12.Mai2031 | 300.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.211.732,71 | 2.0 | 9012.0 | 604.0 | 01.Mai2050 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.207.707,61 | 2.0 | 7719.0 | 1162.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.206.402,03 | 2.0 | 35.0 | 1944.0 | 20.Juni2052 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.206.727,67 | 2.0 | 8188.0 | 375.0 | 01.Sept.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.197.256,63 | 2.0 | 11514.0 | 360.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.198.183,77 | 2.0 | 7223.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.197.432,63 | 2.0 | 6586.0 | 1533.0 | 01.Dez.2055 | 440.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.196.492,28 | 2.0 | 10046.0 | 407.0 | 20.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.195.924,68 | 2.0 | 11200.0 | 772.0 | 18.Juni2035 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.196.036,07 | 2.0 | 6051.0 | 471.0 | 10.Sept.2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.194.599,53 | 2.0 | 10929.0 | 698.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.195.338,14 | 2.0 | 50.0 | 1366.0 | 20.Juni2043 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.193.928,31 | 2.0 | 1084.0 | 254.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.188.485,64 | 2.0 | 335.0 | 442.0 | 20.Juni2031 | 365.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.189.817,28 | 2.0 | 7983.0 | 711.0 | 01.Mai2051 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.185.906,48 | 2.0 | 12144.0 | 390.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.184.917,54 | 2.0 | 43.0 | 1560.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.185.356,07 | 2.0 | 27.0 | 2475.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.175.540,75 | 2.0 | 29.0 | 2309.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.173.848,73 | 2.0 | 7.0 | 375.0 | 10.Sept.2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.172.048,21 | 2.0 | 2148.0 | 2463.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.166.175,68 | 2.0 | 11483.0 | 475.0 | 15.Nov.2031 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.158.078,40 | 2.0 | 14135.0 | 210.0 | 07.Dez.2028 | 600.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.155.014,06 | 2.0 | 7871.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.155.054,17 | 2.0 | 1063.0 | 337.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.152.806,03 | 2.0 | 8745.0 | 1438.0 | 01.März2047 | 270.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.152.946,27 | 2.0 | 11266.0 | 609.0 | 22.Juni2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.149.721,69 | 2.0 | 4440.0 | 1918.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 2.148.583,26 | 2.0 | 9863.0 | 435.0 | 22.Juli2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.148.913,53 | 2.0 | 9631.0 | 1363.0 | 01.Sept.2046 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.149.435,48 | 2.0 | 11546.0 | 127.0 | 16.Dez.2027 | 200.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.148.280,55 | 2.0 | 9456.0 | 358.0 | 01.Sept.2037 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.147.363,07 | 1.0 | 1.0 | 455.0 | 15.Apr.2032 | 638.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.144.808,99 | 1.0 | 995.0 | 313.0 | 12.Nov.2029 | 75.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.142.326,04 | 1.0 | 8983.0 | 606.0 | 20.Jan.2052 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.141.830,09 | 1.0 | 11493.0 | 206.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.142.046,94 | 1.0 | 63.0 | 365.0 | 20.Juni2030 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.142.341,88 | 1.0 | 7336.0 | 264.0 | 15.Juni2029 | 370.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.138.336,25 | 1.0 | 9947.0 | 466.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.134.586,13 | 1.0 | 35.0 | 1842.0 | 20.März2048 | 80.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.127.004,85 | 1.0 | 6645.0 | 723.0 | 22.Aug.2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.121.548,68 | 1.0 | 10698.0 | 926.0 | 01.März2038 | 325.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.122.400,65 | 1.0 | 8374.0 | 677.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.119.245,52 | 1.0 | 11566.0 | 108.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.117.184,65 | 1.0 | 39.0 | 1876.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.117.218,73 | 1.0 | 38.0 | 1889.0 | 20.Dez.2052 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.111.356,13 | 1.0 | 11315.0 | 1352.0 | 12.Okt.2046 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.112.011,48 | 1.0 | 11321.0 | 422.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.110.030,50 | 1.0 | 34.0 | 1893.0 | 20.Juni2048 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.109.078,19 | 1.0 | 6398.0 | 840.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.105.574,41 | 1.0 | 11420.0 | 804.0 | 20.Feb.2036 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.105.067,10 | 1.0 | 6339.0 | 1403.0 | 21.Juni2054 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.100.272,11 | 1.0 | 6904.0 | 204.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.093.161,29 | 1.0 | 61.0 | 301.0 | 20.Sept.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.088.550,93 | 1.0 | 6721.0 | 794.0 | 21.Okt.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.087.253,02 | 1.0 | 13333.0 | 984.0 | 31.Jan.2041 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.085.016,70 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.081.284,37 | 1.0 | 4840.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.077.048,90 | 1.0 | 30.0 | 2061.0 | 20.Juni2050 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.077.912,30 | 1.0 | 10079.0 | 1686.0 | 20.Okt.2053 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.072.535,47 | 1.0 | 5899.0 | 703.0 | 15.Mai2035 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.072.518,57 | 1.0 | 10324.0 | 222.0 | 14.Sept.2026 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.064.048,92 | 1.0 | 11395.0 | 612.0 | 07.Juni2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.064.415,72 | 1.0 | 12137.0 | 455.0 | 19.März2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.061.287,52 | 1.0 | 2527.0 | 1195.0 | 14.Aug.2043 | 429.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.056.584,97 | 1.0 | 13218.0 | 443.0 | 21.Juli2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.054.828,06 | 1.0 | 7.0 | 407.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.923,31 | 1.0 | 9998.0 | 105.0 | 30.Sept.2027 | 413.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.041.909,96 | 1.0 | 9781.0 | 596.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.038.743,76 | 1.0 | 9028.0 | 745.0 | 20.Sept.2049 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.032.353,52 | 1.0 | 6965.0 | 837.0 | 21.Okt.2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.028.671,43 | 1.0 | 11332.0 | 846.0 | 15.Juli2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.028.596,61 | 1.0 | 32.0 | 2014.0 | 20.März2052 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.029.262,39 | 1.0 | 12064.0 | 499.0 | 28.März2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.025.174,45 | 1.0 | 7911.0 | 1121.0 | 15.Jan.2038 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.025.512,87 | 1.0 | 5381.0 | 2191.0 | 25.Mai2066 | 175.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.025.963,01 | 1.0 | 10015.0 | 419.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.019.806,26 | 1.0 | 37.0 | 1704.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.020.495,38 | 1.0 | 61.0 | 526.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.014.481,48 | 1.0 | 11340.0 | 663.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.008.692,10 | 1.0 | 1.0 | 544.0 | 15.März2034 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.009.261,14 | 1.0 | 6050.0 | 1296.0 | 02.Juni2045 | 345.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.005.568,84 | 1.0 | 9926.0 | 422.0 | 28.Mai2031 | 425.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.005.339,38 | 1.0 | 9094.0 | 380.0 | 01.März2036 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.004.484,27 | 1.0 | 9919.0 | 254.0 | 21.Mai2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.004.227,95 | 1.0 | 7118.0 | 356.0 | 15.Juni2030 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.001.223,80 | 1.0 | 9919.0 | 439.0 | 11.Aug.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.000.016,15 | 1.0 | 11644.0 | 252.0 | 15.Apr.2029 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.000.610,04 | 1.0 | 1514.0 | 135.0 | 11.Jan.2028 | 273.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.993.644,07 | 1.0 | 9882.0 | 431.0 | 11.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.990.470,99 | 1.0 | 9963.0 | 121.0 | 30.Nov.2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.983.883,02 | 1.0 | 10992.0 | 244.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.982.146,19 | 1.0 | 11404.0 | 290.0 | 24.Sept.2029 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.981.882,04 | 1.0 | 11404.0 | 385.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.981.955,25 | 1.0 | 29.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.977.036,56 | 1.0 | 11158.0 | 592.0 | 15.Feb.2033 | 230.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.977.419,71 | 1.0 | 9735.0 | 565.0 | 01.Nov.2055 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.973.882,86 | 1.0 | 8278.0 | 1495.0 | 01.März2046 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.974.583,78 | 1.0 | 2276.0 | 392.0 | 28.Apr.2031 | 735.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.974.022,92 | 1.0 | 11478.0 | 512.0 | 31.März2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.971.856,20 | 1.0 | 9703.0 | 409.0 | 24.März2031 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.966.478,05 | 1.0 | 356.0 | 2139.0 | 17.Juni2072 | 400.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.962.557,37 | 1.0 | 9807.0 | 236.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.961.388,89 | 1.0 | 62.0 | 478.0 | 20.Sept.2031 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.958.208,99 | 1.0 | 11327.0 | 695.0 | 15.Sept.2034 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.952.538,49 | 1.0 | 3874.0 | 1059.0 | 31.Jan.2042 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.951.203,79 | 1.0 | 29.0 | 261.0 | 23.Mai2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.951.437,16 | 1.0 | 7115.0 | 172.0 | 01.Juni2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.950.183,59 | 1.0 | 7107.0 | 753.0 | 15.Sept.2035 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.947.577,46 | 1.0 | 6.0 | 1582.0 | 10.Sept.2052 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.946.131,60 | 1.0 | 936.0 | 464.0 | 12.Mai2031 | 13.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.942.824,51 | 1.0 | 10079.0 | 247.0 | 30.Apr.2029 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.940.614,79 | 1.0 | 2935.0 | 538.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.933.619,14 | 1.0 | 53.0 | 1415.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.934.149,79 | 1.0 | 62.0 | 503.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.929.669,16 | 1.0 | 7283.0 | 1315.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.926.521,10 | 1.0 | 2230.0 | 2392.0 | 24.Juni2069 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.923.148,04 | 1.0 | 9601.0 | 108.0 | 30.Sept.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.923.187,90 | 1.0 | 11530.0 | 146.0 | 28.Feb.2028 | 220.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.920.698,37 | 1.0 | 10181.0 | 297.0 | 01.Feb.2054 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.917.624,82 | 1.0 | 11419.0 | 406.0 | 15.Jan.2031 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.915.803,05 | 1.0 | 8869.0 | 859.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.910.889,95 | 1.0 | 9434.0 | 991.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.911.731,82 | 1.0 | 63.0 | 226.0 | 20.Dez.2028 | 190.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.899.171,60 | 1.0 | 26.0 | 696.0 | 22.Juni2034 | 225.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.898.463,27 | 1.0 | 10178.0 | 343.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.894.664,65 | 1.0 | 43.0 | 1815.0 | 20.Juni2054 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.892.465,48 | 1.0 | 3253.0 | 200.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.890.309,32 | 1.0 | 30.0 | 2071.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.886.437,77 | 1.0 | 7081.0 | 265.0 | 01.Juni2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.885.690,22 | 1.0 | 5334.0 | 1126.0 | 21.Mai2041 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.880.605,30 | 1.0 | 1.0 | 579.0 | 15.Feb.2034 | 663.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.880.875,66 | 1.0 | 5842.0 | 250.0 | 20.Apr.2029 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.879.872,27 | 1.0 | 1074.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.878.470,40 | 1.0 | 10190.0 | 1039.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.874.811,63 | 1.0 | 60.0 | 616.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.872.783,45 | 1.0 | 35.0 | 2023.0 | 20.März2055 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.870.773,11 | 1.0 | 1527.0 | 134.0 | 08.Jan.2028 | 340.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.871.344,18 | 1.0 | 9516.0 | 561.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.867.150,06 | 1.0 | 9775.0 | 512.0 | 01.Jan.2053 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.864.747,19 | 1.0 | 1049.0 | 447.0 | 18.Juni2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.861.824,10 | 1.0 | 11420.0 | 394.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.861.582,72 | 1.0 | 10820.0 | 284.0 | 15.Juli2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.852.807,98 | 1.0 | 10553.0 | 549.0 | 07.Juni2032 | 138.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.852.799,49 | 1.0 | 10540.0 | 272.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.848.851,19 | 1.0 | 30.0 | 2096.0 | 20.Sept.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.846.237,79 | 1.0 | 9873.0 | 509.0 | 22.Okt.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.846.384,69 | 1.0 | 12309.0 | 245.0 | 05.Feb.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.841.940,96 | 1.0 | 11362.0 | 418.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.838.945,53 | 1.0 | 30.0 | 2088.0 | 20.Juni2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.839.340,89 | 1.0 | 6.0 | 1215.0 | 10.Dez.2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.839.961,76 | 1.0 | 11252.0 | 581.0 | 15.Jan.2033 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.834.773,42 | 1.0 | 7974.0 | 99.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.835.430,91 | 1.0 | 7158.0 | 312.0 | 15.Dez.2029 | 290.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.834.472,26 | 1.0 | 10208.0 | 331.0 | 20.Sept.2053 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.834.037,75 | 1.0 | 9922.0 | 422.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.831.502,77 | 1.0 | 30.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.830.118,43 | 1.0 | 1.0 | 686.0 | 15.Apr.2036 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.827.631,56 | 1.0 | 11077.0 | 175.0 | 02.Juni2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.827.351,49 | 1.0 | 10122.0 | 502.0 | 17.Okt.2031 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.825.164,54 | 1.0 | 2499.0 | 456.0 | 08.Okt.2031 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.824.097,59 | 1.0 | 10013.0 | 307.0 | 31.Dez.2029 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.756,68 | 1.0 | 339.0 | 905.0 | 17.Juni2037 | 339.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.822.157,82 | 1.0 | 11213.0 | 707.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.819.733,58 | 1.0 | 33.0 | 2021.0 | 20.Juni2053 | 120.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.819.450,25 | 1.0 | 6678.0 | 296.0 | 22.Okt.2029 | 250.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.819.889,21 | 1.0 | 6813.0 | 542.0 | 20.Dez.2032 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.817.923,06 | 1.0 | 2581.0 | 638.0 | 25.Okt.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.818.491,95 | 1.0 | 7019.0 | 790.0 | 15.März2036 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.815.448,86 | 1.0 | 8477.0 | 618.0 | 01.Sept.2033 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.815.651,68 | 1.0 | 4562.0 | 2494.0 | 15.Jan.2052 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.808.662,89 | 1.0 | 11811.0 | 138.0 | 30.Jan.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.805.461,65 | 1.0 | 11138.0 | 674.0 | 15.März2034 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.805.433,64 | 1.0 | 714.0 | 2432.0 | 15.Nov.2052 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.805.464,92 | 1.0 | 10138.0 | 293.0 | 21.Sept.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.801.810,84 | 1.0 | 10066.0 | 817.0 | 15.Feb.2037 | 475.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.800.651,20 | 1.0 | 9606.0 | 612.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.799.711,25 | 1.0 | 63.0 | 429.0 | 20.März2031 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.799.736,95 | 1.0 | 357.0 | 773.0 | 12.Dez.2037 | 426.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.790.308,64 | 1.0 | 9775.0 | 484.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.787.274,38 | 1.0 | 6.0 | 1336.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.787.330,44 | 1.0 | 7.0 | 618.0 | 10.Dez.2033 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.785.957,98 | 1.0 | 11667.0 | 124.0 | 06.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.787.086,09 | 1.0 | 2686.0 | 894.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.784.448,73 | 1.0 | 60.0 | 910.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.528,19 | 1.0 | 9630.0 | 961.0 | 15.Aug.2039 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.777.444,46 | 1.0 | 7479.0 | 761.0 | 14.Sept.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.774.569,62 | 1.0 | 9273.0 | 1671.0 | 22.Juni2054 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.774.402,03 | 1.0 | 11320.0 | 596.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.773.164,46 | 1.0 | 11246.0 | 657.0 | 16.Jan.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.768.795,64 | 1.0 | 5.0 | 1195.0 | 10.Sept.2040 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.766.933,19 | 1.0 | 7773.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.992,32 | 1.0 | 11638.0 | 151.0 | 15.März2028 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.763.171,42 | 1.0 | 10045.0 | 494.0 | 30.Apr.2032 | 461.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.757.073,19 | 1.0 | 10982.0 | 203.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.754.884,15 | 1.0 | 24.0 | 2546.0 | 20.März2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.751.667,36 | 1.0 | 5930.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.751.098,38 | 1.0 | 61.0 | 230.0 | 20.Dez.2028 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.750.232,37 | 1.0 | 1561.0 | 346.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.749.646,47 | 1.0 | 47.0 | 1419.0 | 20.Dez.2043 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.749.914,54 | 1.0 | 10974.0 | 790.0 | 15.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.747.474,26 | 1.0 | 11388.0 | 392.0 | 15.Nov.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.748.138,91 | 1.0 | 6917.0 | 1529.0 | 02.Dez.2055 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.743.580,95 | 1.0 | 9116.0 | 842.0 | 15.Mai2035 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.739.056,00 | 1.0 | 11303.0 | 546.0 | 27.Sept.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.739.334,00 | 1.0 | 9706.0 | 886.0 | 15.Feb.2038 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.739.758,65 | 1.0 | 2365.0 | 1298.0 | 31.Mai2045 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.739.927,86 | 1.0 | 2588.0 | 970.0 | 15.Sept.2039 | 447.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.737.444,32 | 1.0 | 11354.0 | 392.0 | 11.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.732.084,83 | 1.0 | 11456.0 | 350.0 | 07.Mai2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.732.098,64 | 1.0 | 2234.0 | 524.0 | 25.Apr.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.730.012,61 | 1.0 | 5847.0 | 2078.0 | 20.März2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.730.682,51 | 1.0 | 11636.0 | 718.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.728.799,04 | 1.0 | 36.0 | 1939.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.726.824,28 | 1.0 | 33.0 | 1853.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.723.227,09 | 1.0 | 56.0 | 1684.0 | 20.Dez.2055 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.722.984,01 | 1.0 | 11408.0 | 609.0 | 03.Juni2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.720.990,45 | 1.0 | 11264.0 | 799.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.716.333,06 | 1.0 | 49.0 | 1426.0 | 20.Juni2044 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.714.324,51 | 1.0 | 340.0 | 525.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.713.382,64 | 1.0 | 61.0 | 391.0 | 20.Sept.2030 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.711.638,71 | 1.0 | 2314.0 | 317.0 | 29.Apr.2030 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.712.512,12 | 1.0 | 7378.0 | 655.0 | 02.Juni2034 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.707.796,13 | 1.0 | 7267.0 | 98.0 | 24.Aug.2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.703.873,34 | 1.0 | 11326.0 | 519.0 | 15.Apr.2032 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.703.746,35 | 1.0 | 6839.0 | 687.0 | 20.Feb.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.697.567,23 | 1.0 | 8691.0 | 2539.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.696.284,96 | 1.0 | 30.0 | 2065.0 | 20.März2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.695.431,35 | 1.0 | 10937.0 | 243.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.694.401,90 | 1.0 | 10932.0 | 218.0 | 09.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.693.451,01 | 1.0 | 11054.0 | 1619.0 | 22.Juni2056 | 435.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.689.381,35 | 1.0 | 7909.0 | 736.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.684.558,08 | 1.0 | 7936.0 | 1129.0 | 15.Nov.2041 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.684.686,88 | 1.0 | 471.0 | 194.0 | 25.Aug.2028 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.684.111,04 | 1.0 | 5806.0 | 635.0 | 22.Aug.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.683.797,69 | 1.0 | 2652.0 | 1120.0 | 15.Okt.2042 | 470.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.682.810,09 | 1.0 | 1044.0 | 354.0 | 23.Mai2030 | 279.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.681.541,83 | 1.0 | 7488.0 | 659.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.680.618,52 | 1.0 | 60.0 | 552.0 | 20.Juni2032 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.680.888,07 | 1.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.676.168,03 | 1.0 | 6.0 | 1174.0 | 10.Sept.2042 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.673.788,12 | 1.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.671.811,94 | 1.0 | 6.0 | 1558.0 | 10.Sept.2053 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.671.105,54 | 1.0 | 5380.0 | 2111.0 | 06.Juli2051 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.670.419,42 | 1.0 | 7203.0 | 590.0 | 02.Juni2033 | 365.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.667.223,91 | 1.0 | 10172.0 | 347.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.665.488,05 | 1.0 | 10810.0 | 1672.0 | 31.Okt.2056 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.665.534,81 | 1.0 | 7.0 | 218.0 | 10.Dez.2028 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.665.051,53 | 1.0 | 9955.0 | 267.0 | 29.Juni2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.663.909,75 | 1.0 | 2497.0 | 1224.0 | 16.Mai2044 | 418.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.661.065,49 | 1.0 | 11398.0 | 449.0 | 16.Juni2031 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.656.561,90 | 1.0 | 3067.0 | 2622.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.656.801,05 | 1.0 | 7178.0 | 163.0 | 01.Mai2028 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.647.959,64 | 1.0 | 11265.0 | 1358.0 | 15.Juni2046 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.646.724,99 | 1.0 | 59.0 | 598.0 | 20.Dez.2032 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.643.903,39 | 1.0 | 5879.0 | 871.0 | 15.Mai2038 | 475.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.634.068,59 | 1.0 | 11609.0 | 176.0 | 16.Juni2028 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.632.923,47 | 1.0 | 9358.0 | 387.0 | 17.Sept.2026 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.628.625,36 | 1.0 | 6236.0 | 401.0 | 20.Nov.2030 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.628.647,55 | 1.0 | 6644.0 | 806.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.627.841,82 | 1.0 | 35.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.626.098,26 | 1.0 | 5867.0 | 1550.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.622.864,98 | 1.0 | 7500.0 | 1843.0 | 15.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.620.196,98 | 1.0 | 10437.0 | 1191.0 | 15.Mai2041 | 260.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.619.647,01 | 1.0 | 5443.0 | 1406.0 | 02.Dez.2046 | 290.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.618.350,71 | 1.0 | 2220.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.618.611,35 | 1.0 | 27.0 | 2412.0 | 20.März2058 | 80.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.619.605,24 | 1.0 | 9619.0 | 549.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.615.751,94 | 1.0 | 49.0 | 1353.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.612.565,65 | 1.0 | 51.0 | 1931.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.611.166,48 | 1.0 | 7.0 | 192.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.611.507,60 | 1.0 | 2712.0 | 272.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.608.862,09 | 1.0 | 9739.0 | 1023.0 | 15.Feb.2041 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.605.961,05 | 1.0 | 9925.0 | 636.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.606.252,25 | 1.0 | 42.0 | 1762.0 | 20.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.719,15 | 1.0 | 5.0 | 1227.0 | 10.Sept.2041 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.600.255,53 | 1.0 | 6808.0 | 367.0 | 21.Aug.2030 | 350.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.590.938,12 | 1.0 | 9499.0 | 596.0 | 20.Juni2053 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.586.708,55 | 1.0 | 32.0 | 150.0 | 23.März2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.587.435,43 | 1.0 | 7.0 | 147.0 | 10.März2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.584.089,59 | 1.0 | 61.0 | 504.0 | 20.Dez.2031 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.583.524,20 | 1.0 | 11280.0 | 778.0 | 23.Juli2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.581.000,19 | 1.0 | 521.0 | 419.0 | 16.Juni2031 | 620.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.580.077,85 | 1.0 | 11513.0 | 984.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.580.179,57 | 1.0 | 29.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.580.241,79 | 1.0 | 10601.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.580.739,54 | 1.0 | 7519.0 | 1414.0 | 30.Juli2042 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.577.446,85 | 1.0 | 5296.0 | 1555.0 | 01.Dez.2051 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.576.631,47 | 1.0 | 10642.0 | 939.0 | 04.Dez.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.576.453,63 | 1.0 | 311.0 | 1408.0 | 17.Juni2047 | 314.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.575.837,97 | 1.0 | 9515.0 | 570.0 | 01.Juni2052 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.575.155,50 | 1.0 | 11099.0 | 1173.0 | 23.Feb.2043 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.572.638,45 | 1.0 | 7100.0 | 709.0 | 15.Dez.2034 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.571.422,45 | 1.0 | 5356.0 | 789.0 | 17.Sept.2035 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.570.550,65 | 1.0 | 63.0 | 248.0 | 20.März2029 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.570.640,69 | 1.0 | 10471.0 | 1470.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.568.860,03 | 1.0 | 11522.0 | 372.0 | 30.Juli2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.568.322,81 | 1.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.559.858,36 | 1.0 | 11146.0 | 734.0 | 29.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.560.538,23 | 1.0 | 11309.0 | 471.0 | 15.Okt.2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.552.305,11 | 1.0 | 5265.0 | 527.0 | 15.Mai2032 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.548.235,20 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.548.098,89 | 1.0 | 9773.0 | 718.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.546.255,86 | 1.0 | 11251.0 | 731.0 | 15.Jan.2035 | 288.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.544.022,61 | 1.0 | 8413.0 | 678.0 | 01.Sept.2050 | 250.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.544.706,26 | 1.0 | 10188.0 | 315.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.539.935,34 | 1.0 | 62.0 | 433.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.540.587,50 | 1.0 | 61.0 | 371.0 | 20.Juni2030 | 110.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.091,79 | 1.0 | 1258.0 | 83.0 | 29.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.534.012,71 | 1.0 | 6745.0 | 1562.0 | 02.Dez.2056 | 445.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.532.786,44 | 1.0 | 3303.0 | 549.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.533.025,00 | 1.0 | 58.0 | 826.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.533.034,29 | 1.0 | 36.0 | 1797.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.533.325,52 | 1.0 | 23.0 | 2666.0 | 20.März2059 | 50.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.531.732,27 | 1.0 | 8883.0 | 680.0 | 20.Aug.2046 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.530.827,50 | 1.0 | 3113.0 | 1381.0 | 31.März2047 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.531.088,81 | 1.0 | 29.0 | 371.0 | 21.Aug.2030 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.531.920,98 | 1.0 | 3351.0 | 237.0 | 28.Feb.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.528.285,53 | 1.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.527.208,24 | 1.0 | 35.0 | 1848.0 | 20.Sept.2048 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.527.158,88 | 1.0 | 7147.0 | 604.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.524.110,63 | 1.0 | 7.0 | 469.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.519.409,54 | 1.0 | 35.0 | 1831.0 | 20.Dez.2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.519.289,90 | 1.0 | 311.0 | 501.0 | 17.Dez.2031 | 200.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.516.454,87 | 1.0 | 10341.0 | 223.0 | 20.Juni2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.515.177,14 | 1.0 | 9840.0 | 777.0 | 27.Aug.2037 | 625.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.516.411,44 | 1.0 | 10022.0 | 422.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.514.241,34 | 1.0 | 5995.0 | 1550.0 | 02.Dez.2053 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.509.433,16 | 1.0 | 11485.0 | 476.0 | 13.Okt.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.508.786,20 | 1.0 | 6351.0 | 1591.0 | 01.Dez.2057 | 420.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.505.520,03 | 1.0 | 9310.0 | 509.0 | 01.März2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.500.568,05 | 1.0 | 9553.0 | 764.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.499.938,57 | 1.0 | 34.0 | 1814.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.496.068,57 | 1.0 | 7214.0 | 1727.0 | 01.Sept.2052 | 215.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.494.520,39 | 1.0 | 5960.0 | 498.0 | 21.Nov.2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.491.177,80 | 1.0 | 6902.0 | 357.0 | 02.Juni2030 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.489.758,09 | 1.0 | 7.0 | 1182.0 | 10.Sept.2043 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.490.052,12 | 1.0 | 9543.0 | 1674.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.484.477,60 | 1.0 | 62.0 | 388.0 | 20.Sept.2030 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.484.877,37 | 1.0 | 1.0 | 1052.0 | 15.Mai2048 | 738.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.482.470,10 | 1.0 | 9795.0 | 211.0 | 16.Nov.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.481.363,97 | 1.0 | 9756.0 | 497.0 | 06.Mai2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.479.888,45 | 1.0 | 8218.0 | 561.0 | 01.Juni2033 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.478.234,37 | 1.0 | 10195.0 | 432.0 | 10.Jan.2031 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.478.665,23 | 1.0 | 9230.0 | 617.0 | 01.Apr.2050 | 400.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.478.832,96 | 1.0 | 10362.0 | 196.0 | 01.Nov.2053 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.476.398,24 | 1.0 | 313.0 | 1167.0 | 24.Apr.2040 | 150.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.477.626,99 | 1.0 | 9431.0 | 667.0 | 01.Juni2056 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.475.233,72 | 1.0 | 11352.0 | 582.0 | 16.Feb.2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.475.367,94 | 1.0 | 11033.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.475.844,35 | 1.0 | 10201.0 | 369.0 | 01.Apr.2055 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.471.085,34 | 1.0 | 3497.0 | 1687.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.471.620,58 | 1.0 | 62.0 | 680.0 | 20.März2034 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.470.518,19 | 1.0 | 7239.0 | 533.0 | 15.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.469.005,89 | 1.0 | 29.0 | 2117.0 | 20.März2050 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.466.872,75 | 1.0 | 956.0 | 382.0 | 19.Aug.2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.465.663,26 | 1.0 | 5804.0 | 1417.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.458.171,86 | 1.0 | 6413.0 | 1540.0 | 02.Dez.2054 | 415.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.457.877,10 | 1.0 | 8313.0 | 707.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.456.958,96 | 1.0 | 7.0 | 486.0 | 10.Dez.2031 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.455.654,59 | 1.0 | 11622.0 | 187.0 | 28.Juli2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.452.270,91 | 1.0 | 7869.0 | 1368.0 | 11.Apr.2042 | 115.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.448.795,08 | 1.0 | 10359.0 | 261.0 | 01.Juli2055 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.447.606,46 | 1.0 | 11535.0 | 151.0 | 15.März2028 | 210.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.446.073,22 | 1.0 | 9964.0 | 411.0 | 20.Feb.2056 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.443.517,30 | 1.0 | 12841.0 | 1378.0 | 31.Jan.2056 | 538.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.443.778,46 | 1.0 | 8961.0 | 1460.0 | 18.Feb.2045 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.443.375,17 | 1.0 | 6895.0 | 366.0 | 24.Sept.2030 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.435.170,21 | 1.0 | 11138.0 | 828.0 | 16.Juni2036 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.435.882,99 | 1.0 | 6838.0 | 846.0 | 24.Feb.2038 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.434.053,74 | 1.0 | 6313.0 | 424.0 | 20.März2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.432.956,46 | 1.0 | 8064.0 | 341.0 | 01.Apr.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.432.347,41 | 1.0 | 5902.0 | 590.0 | 08.März2033 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.425.730,45 | 1.0 | 8394.0 | 685.0 | 21.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.420.743,95 | 1.0 | 7419.0 | 218.0 | 15.Dez.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.420.404,04 | 1.0 | 8202.0 | 1210.0 | 15.Feb.2044 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.417.105,55 | 1.0 | 487.0 | 629.0 | 14.Apr.2034 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.415.166,27 | 1.0 | 9780.0 | 885.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.415.172,29 | 1.0 | 11464.0 | 531.0 | 15.Juli2032 | 325.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.412.712,96 | 1.0 | 9431.0 | 654.0 | 01.Jan.2056 | 450.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.411.725,58 | 1.0 | 9276.0 | 374.0 | 01.Aug.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.405.051,47 | 1.0 | 9435.0 | 1779.0 | 15.Apr.2055 | 295.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.405.118,85 | 1.0 | 1.0 | 382.0 | 15.März2031 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.405.322,34 | 1.0 | 1.0 | 338.0 | 15.Sept.2030 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.405.795,74 | 1.0 | 11095.0 | 750.0 | 15.Feb.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.400.483,70 | 1.0 | 8109.0 | 273.0 | 01.Juli2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.401.044,98 | 1.0 | 37.0 | 1929.0 | 20.Dez.2053 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.400.115,24 | 1.0 | 11565.0 | 159.0 | 11.Apr.2028 | 238.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.397.642,03 | 1.0 | 9894.0 | 425.0 | 18.Juni2032 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.397.802,07 | 1.0 | 11548.0 | 256.0 | 26.Apr.2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.397.937,17 | 1.0 | 4949.0 | 1585.0 | 02.Dez.2050 | 265.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.396.594,53 | 1.0 | 11382.0 | 665.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.397.065,81 | 1.0 | 63.0 | 319.0 | 20.Dez.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.395.422,82 | 1.0 | 11423.0 | 573.0 | 12.Jan.2033 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.393.016,49 | 1.0 | 547.0 | 588.0 | 24.Mai2035 | 800.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.388.069,72 | 1.0 | 9779.0 | 288.0 | 09.Okt.2029 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.388.013,10 | 1.0 | 11432.0 | 520.0 | 25.Mai2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.386.957,07 | 1.0 | 9255.0 | 1021.0 | 15.Nov.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.387.118,92 | 1.0 | 11230.0 | 769.0 | 15.Sept.2035 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.384.775,42 | 1.0 | 11389.0 | 328.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.385.770,91 | 1.0 | 11527.0 | 451.0 | 30.Juni2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.383.100,55 | 1.0 | 8461.0 | 983.0 | 20.Okt.2036 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.383.103,12 | 1.0 | 2246.0 | 610.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.383.134,90 | 1.0 | 2292.0 | 545.0 | 27.Juli2033 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.382.698,56 | 1.0 | 6144.0 | 467.0 | 21.Aug.2031 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.377.794,56 | 1.0 | 11346.0 | 424.0 | 11.März2031 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.374.751,48 | 1.0 | 9773.0 | 723.0 | 16.Juli2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.376.066,77 | 1.0 | 11254.0 | 801.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.370.349,67 | 1.0 | 24.0 | 2626.0 | 20.März2061 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.371.654,69 | 1.0 | 7742.0 | 254.0 | 01.Juni2029 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.370.477,09 | 1.0 | 5577.0 | 681.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.370.502,94 | 1.0 | 7537.0 | 836.0 | 02.Juni2037 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.370.102,06 | 1.0 | 9411.0 | 814.0 | 10.Apr.2035 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.364.875,57 | 1.0 | 11.0 | 528.0 | 01.Apr.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.364.738,19 | 1.0 | 7119.0 | 797.0 | 02.Juni2036 | 390.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.365.489,48 | 1.0 | 9115.0 | 375.0 | 01.Nov.2036 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.363.724,10 | 1.0 | 11310.0 | 842.0 | 30.Juni2036 | 313.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.362.789,53 | 1.0 | 9966.0 | 462.0 | 01.Nov.2054 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.360.282,76 | 1.0 | 11188.0 | 891.0 | 04.Nov.2037 | 363.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.359.687,53 | 1.0 | 9797.0 | 610.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.359.771,48 | 1.0 | 8296.0 | 669.0 | 01.Aug.2051 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.346.352,78 | 1.0 | 11810.0 | 656.0 | 18.März2033 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.341.017,17 | 1.0 | 11632.0 | 846.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.341.653,34 | 1.0 | 9929.0 | 528.0 | 09.Jan.2032 | 13.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.340.568,89 | 1.0 | 9729.0 | 583.0 | 01.Mai2056 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.339.504,80 | 1.0 | 10304.0 | 401.0 | 17.Sept.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.338.071,40 | 1.0 | 495.0 | 358.0 | 30.Sept.2030 | 500.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.338.454,92 | 1.0 | 10010.0 | 427.0 | 01.Feb.2055 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.334.861,38 | 1.0 | 11540.0 | 611.0 | 17.Juni2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.333.050,99 | 1.0 | 9831.0 | 769.0 | 20.Mai2036 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.332.813,07 | 1.0 | 10026.0 | 519.0 | 01.März2053 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.330.806,37 | 1.0 | 9721.0 | 373.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.328.824,55 | 1.0 | 61.0 | 786.0 | 20.Juni2035 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.329.268,46 | 1.0 | 5735.0 | 772.0 | 15.Mai2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.328.406,19 | 1.0 | 2544.0 | 248.0 | 30.Apr.2029 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.324.519,03 | 1.0 | 11440.0 | 353.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.323.286,69 | 1.0 | 56.0 | 716.0 | 20.März2034 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 1.321.867,20 | 1.0 | 9308.0 | 715.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.322.482,82 | 1.0 | 11484.0 | 189.0 | 31.Juli2028 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.321.131,26 | 1.0 | 7200.0 | 737.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.318.717,54 | 1.0 | 5229.0 | 1475.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.316.464,60 | 1.0 | 10127.0 | 419.0 | 25.Nov.2030 | 0.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.316.891,31 | 1.0 | 10225.0 | 309.0 | 01.Sept.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.314.196,20 | 1.0 | 11796.0 | 250.0 | 11.Apr.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.309.522,92 | 1.0 | 63.0 | 294.0 | 20.Sept.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.309.621,50 | 1.0 | 5885.0 | 994.0 | 21.Juni2039 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.310.017,40 | 1.0 | 10489.0 | 1670.0 | 12.Juni2054 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.307.782,79 | 1.0 | 11706.0 | 649.0 | 06.März2034 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.308.420,51 | 1.0 | 6863.0 | 120.0 | 19.Nov.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.306.628,67 | 1.0 | 7152.0 | 1346.0 | 15.Sept.2040 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.304.682,57 | 1.0 | 8467.0 | 952.0 | 04.Juni2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.305.268,04 | 1.0 | 355.0 | 2024.0 | 17.Juni2066 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.303.262,06 | 1.0 | 9924.0 | 422.0 | 28.Mai2031 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.303.445,38 | 1.0 | 10011.0 | 141.0 | 11.Feb.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.303.371,72 | 1.0 | 1699.0 | 2759.0 | 25.März2074 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.304.043,71 | 1.0 | 2564.0 | 1521.0 | 31.März2053 | 446.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.304.128,88 | 1.0 | 10517.0 | 344.0 | 20.Feb.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.299.333,92 | 1.0 | 11261.0 | 801.0 | 01.Feb.2036 | 313.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.298.946,17 | 1.0 | 8677.0 | 677.0 | 01.Dez.2049 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.297.603,22 | 1.0 | 5287.0 | 445.0 | 15.Mai2031 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.297.834,15 | 1.0 | 1540.0 | 214.0 | 15.Nov.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.297.304,22 | 1.0 | 5269.0 | 1501.0 | 02.Juni2049 | 290.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.295.728,34 | 1.0 | 590.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.294.668,57 | 1.0 | 9391.0 | 1031.0 | 22.Juni2038 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.291.861,85 | 1.0 | 9969.0 | 448.0 | 10.Okt.2031 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.292.484,40 | 1.0 | 571.0 | 429.0 | 15.Apr.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.292.923,60 | 1.0 | 6249.0 | 1204.0 | 02.Juni2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.288.953,39 | 1.0 | 11601.0 | 365.0 | 10.Juli2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.545,89 | 1.0 | 11691.0 | 1271.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.289.725,56 | 1.0 | 10186.0 | 629.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.289.742,91 | 1.0 | 7380.0 | 951.0 | 02.Juni2039 | 460.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.288.570,31 | 1.0 | 11581.0 | 249.0 | 03.Apr.2029 | 288.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.286.489,54 | 1.0 | 9268.0 | 399.0 | 01.März2037 | 250.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.285.622,87 | 1.0 | 10180.0 | 311.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 1.283.538,26 | 1.0 | 9859.0 | 187.0 | 09.Aug.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.281.671,78 | 1.0 | 6743.0 | 326.0 | 20.Feb.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.275.105,60 | 1.0 | 9915.0 | 720.0 | 15.Apr.2034 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.271.726,95 | 1.0 | 11427.0 | 425.0 | 24.März2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.270.791,60 | 1.0 | 9663.0 | 379.0 | 28.Okt.2030 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.270.525,95 | 1.0 | 2376.0 | 459.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.268.996,06 | 1.0 | 62.0 | 702.0 | 20.Juni2034 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.267.802,23 | 1.0 | 2482.0 | 106.0 | 30.Sept.2027 | 342.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.264.336,79 | 1.0 | 6480.0 | 760.0 | 20.Feb.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.263.752,20 | 1.0 | 11459.0 | 230.0 | 15.Jan.2029 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.262.564,61 | 1.0 | 314.0 | 177.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.260.369,13 | 1.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.260.635,95 | 1.0 | 1.0 | 390.0 | 15.Juli2031 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.255.934,59 | 1.0 | 4128.0 | 1744.0 | 02.Dez.2051 | 190.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.256.442,28 | 1.0 | 10244.0 | 324.0 | 01.Aug.2053 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.254.856,06 | 1.0 | 278.0 | 1317.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.254.894,48 | 1.0 | 10705.0 | 556.0 | 16.Juli2032 | 165.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.255.103,34 | 1.0 | 491.0 | 905.0 | 29.Apr.2055 | 800.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.254.444,06 | 1.0 | 10024.0 | 411.0 | 01.März2053 | 550.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.253.460,53 | 1.0 | 9468.0 | 718.0 | 09.Okt.2035 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.253.999,29 | 1.0 | 63.0 | 19.0 | 02.Nov.2026 | 30.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.250.509,68 | 1.0 | 9971.0 | 774.0 | 30.Juli2036 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.741,66 | 1.0 | 9989.0 | 529.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.250.033,46 | 1.0 | 6.0 | 895.0 | 10.Sept.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.250.990,27 | 1.0 | 5.0 | 2021.0 | 10.Sept.2074 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.249.676,24 | 1.0 | 7295.0 | 145.0 | 01.März2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.249.977,60 | 1.0 | 1552.0 | 36.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.249.990,93 | 1.0 | 7291.0 | 512.0 | 02.Juni2032 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.247.848,21 | 1.0 | 8365.0 | 707.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.242.837,64 | 1.0 | 9727.0 | 1196.0 | 15.Mai2046 | 500.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.242.498,76 | 1.0 | 2987.0 | 0.0 | nan | 0.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.242.013,92 | 1.0 | 6834.0 | 379.0 | 01.Sept.2030 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.239.396,65 | 1.0 | 12132.0 | 152.0 | 28.März2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.239.450,18 | 1.0 | 10780.0 | 692.0 | 18.Apr.2034 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.239.566,46 | 1.0 | 3156.0 | 230.0 | 12.Feb.2029 | 594.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.235.817,19 | 1.0 | 9872.0 | 695.0 | 12.Feb.2035 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.235.473,10 | 1.0 | 13516.0 | 374.0 | 22.Okt.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.232.725,13 | 1.0 | 11195.0 | 1440.0 | 15.Mai2047 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.231.995,04 | 1.0 | 7182.0 | 763.0 | 02.Dez.2035 | 395.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.230.965,07 | 1.0 | 9762.0 | 421.0 | 15.Juli2031 | 535.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.228.839,60 | 1.0 | 1534.0 | 192.0 | 09.Aug.2028 | 309.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.228.908,17 | 1.0 | 6678.0 | 764.0 | 15.Sept.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.226.231,03 | 1.0 | 10629.0 | 550.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.224.246,79 | 1.0 | 10111.0 | 259.0 | 15.Juni2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.224.477,11 | 1.0 | 1.0 | 922.0 | 15.Juli2041 | 663.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.219.596,73 | 1.0 | 8613.0 | 872.0 | 04.Juli2035 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.218.719,96 | 1.0 | 7058.0 | 721.0 | 15.März2035 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.217.608,76 | 1.0 | 61.0 | 524.0 | 20.März2032 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.218.199,05 | 1.0 | 5651.0 | 722.0 | 20.Nov.2034 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.216.137,97 | 1.0 | 11056.0 | 173.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.212.752,45 | 1.0 | 11517.0 | 278.0 | 16.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.213.399,15 | 1.0 | 38.0 | 1901.0 | 20.März2054 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.211.744,69 | 1.0 | 3350.0 | 105.0 | 30.Sept.2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.210.622,53 | 1.0 | 2735.0 | 1354.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.208.507,33 | 1.0 | 11471.0 | 621.0 | 15.Juli2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.205.661,92 | 1.0 | 10419.0 | 407.0 | 18.Okt.2030 | 20.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.206.130,56 | 1.0 | 9130.0 | 330.0 | 01.Feb.2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.205.288,69 | 1.0 | 9750.0 | 406.0 | 15.Feb.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.205.141,10 | 1.0 | 11297.0 | 306.0 | 15.Nov.2029 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.198.901,27 | 1.0 | 7052.0 | 1935.0 | 01.Okt.2051 | 188.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.198.499,35 | 1.0 | 8002.0 | 703.0 | 01.Okt.2051 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.196.874,36 | 1.0 | 9869.0 | 382.0 | 13.Nov.2030 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.196.900,87 | 1.0 | 11.0 | 811.0 | 01.Nov.2037 | 530.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.196.184,27 | 1.0 | 9774.0 | 509.0 | 01.Okt.2052 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.194.723,22 | 1.0 | 12445.0 | 81.0 | 15.Juni2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.187.365,66 | 1.0 | 7.0 | 78.0 | 10.Juni2027 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.187.820,09 | 1.0 | 10.0 | 254.0 | 01.Apr.2029 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.187.832,35 | 1.0 | 11501.0 | 352.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.188.161,54 | 1.0 | 9867.0 | 598.0 | 18.Okt.2032 | 35.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.183.551,84 | 1.0 | 10658.0 | 396.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.184.083,41 | 1.0 | 62.0 | 456.0 | 20.Juni2031 | 190.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.182.387,41 | 1.0 | 9364.0 | 726.0 | 15.Juli2036 | 588.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.180.780,04 | 1.0 | 9717.0 | 398.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.493,92 | 1.0 | 11507.0 | 467.0 | 15.Okt.2031 | 288.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.179.280,03 | 1.0 | 10240.0 | 343.0 | 01.Sept.2054 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.175.587,40 | 1.0 | 11487.0 | 193.0 | 04.Sept.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.702,26 | 1.0 | 11679.0 | 356.0 | 07.Juni2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.174.833,16 | 1.0 | 11495.0 | 199.0 | 24.Sept.2028 | 238.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.175.055,37 | 1.0 | 8015.0 | 722.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.173.814,40 | 1.0 | 9427.0 | 947.0 | 15.Mai2039 | 425.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.173.259,02 | 1.0 | 9722.0 | 585.0 | 01.Juli2056 | 500.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.169.330,70 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 1.168.372,00 | 1.0 | 11570.0 | 433.0 | 07.Mai2031 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.701,02 | 1.0 | 11642.0 | 181.0 | 04.Juli2028 | 275.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.168.617,52 | 1.0 | 9794.0 | 428.0 | 01.März2041 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.168.332,58 | 1.0 | 10411.0 | 361.0 | 15.März2032 | 585.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.164.826,29 | 1.0 | 9616.0 | 556.0 | 15.Juli2033 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.165.275,60 | 1.0 | 11529.0 | 430.0 | 22.Apr.2031 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.165.317,38 | 1.0 | 4998.0 | 1351.0 | 21.März2047 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.163.044,85 | 1.0 | 10055.0 | 132.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.778,93 | 1.0 | 7220.0 | 171.0 | 02.Juni2028 | 290.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.161.197,62 | 1.0 | 11517.0 | 380.0 | 13.Sept.2030 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.161.465,71 | 1.0 | 9622.0 | 738.0 | 12.Jan.2036 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.161.796,75 | 1.0 | 11510.0 | 434.0 | 29.Apr.2031 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.161.840,74 | 1.0 | 6868.0 | 889.0 | 15.Sept.2039 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.159.036,94 | 1.0 | 11448.0 | 1120.0 | 23.Apr.2041 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.157.873,68 | 1.0 | 7174.0 | 698.0 | 02.Dez.2034 | 380.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.154.168,67 | 1.0 | 1028.0 | 289.0 | 12.Sept.2029 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.155.006,98 | 1.0 | 6965.0 | 757.0 | 21.Juli2036 | 525.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.155.216,94 | 1.0 | 11328.0 | 796.0 | 10.Jan.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.152.622,68 | 1.0 | 9713.0 | 404.0 | 12.Feb.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.152.889,16 | 1.0 | 11425.0 | 555.0 | 15.Nov.2032 | 325.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.153.755,18 | 1.0 | 9793.0 | 409.0 | 01.Feb.2041 | 450.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.152.032,61 | 1.0 | 10007.0 | 233.0 | 17.Aug.2030 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.150.244,53 | 1.0 | 11339.0 | 791.0 | 14.Apr.2036 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.151.013,08 | 1.0 | 11303.0 | 729.0 | 16.Jan.2035 | 295.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.150.796,99 | 1.0 | 10356.0 | 257.0 | 01.Feb.2054 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.149.489,65 | 1.0 | 11342.0 | 816.0 | 24.März2036 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.147.128,74 | 1.0 | 11470.0 | 631.0 | 23.Aug.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.145.127,64 | 1.0 | 7.0 | 785.0 | 10.Juni2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.143.667,79 | 1.0 | 63.0 | 130.0 | 20.Dez.2027 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.143.280,32 | 1.0 | 6666.0 | 1536.0 | 18.Dez.2055 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.141.159,92 | 1.0 | 7097.0 | 310.0 | 16.Jan.2030 | 460.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.142.330,67 | 1.0 | 11525.0 | 322.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.994,27 | 1.0 | 11122.0 | 202.0 | 15.Sept.2028 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.138.897,02 | 1.0 | 10754.0 | 1589.0 | 15.Juni2054 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.136.921,87 | 1.0 | 9761.0 | 556.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.137.218,33 | 1.0 | 11271.0 | 900.0 | 15.Mai2037 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.136.731,28 | 1.0 | 2538.0 | 529.0 | 07.Okt.2032 | 419.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.134.790,48 | 1.0 | 11155.0 | 735.0 | 17.Jan.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.132.788,01 | 1.0 | 11246.0 | 528.0 | 14.Mai2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.131.922,98 | 1.0 | 6836.0 | 363.0 | 15.Juni2030 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.756,05 | 1.0 | 6937.0 | 1392.0 | 20.Okt.2040 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.130.647,61 | 1.0 | 11067.0 | 561.0 | 25.Nov.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.128.941,58 | 1.0 | 11132.0 | 745.0 | 26.Feb.2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.128.982,64 | 1.0 | 7159.0 | 1636.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.129.589,91 | 1.0 | 11296.0 | 115.0 | 22.Okt.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.126.589,40 | 1.0 | 10178.0 | 662.0 | 13.Jan.2035 | 563.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.126.346,70 | 1.0 | 8576.0 | 737.0 | 01.Jan.2052 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.124.283,44 | 1.0 | 10048.0 | 322.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.121.107,04 | 1.0 | 9961.0 | 311.0 | 01.März2030 | 480.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.351,18 | 1.0 | 9928.0 | 96.0 | 25.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.121.790,27 | 1.0 | 13670.0 | 137.0 | 01.Feb.2028 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.121.799,29 | 1.0 | 13643.0 | 308.0 | 22.Jan.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 1.120.278,41 | 1.0 | 9581.0 | 733.0 | 15.Mai2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.120.369,68 | 1.0 | 5998.0 | 1308.0 | 01.Dez.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.118.821,07 | 1.0 | 11268.0 | 1121.0 | 15.Apr.2041 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.145,91 | 1.0 | 13629.0 | 137.0 | 31.Jan.2028 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.116.085,46 | 1.0 | 2050.0 | 1263.0 | 25.Apr.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.114.697,46 | 1.0 | 13393.0 | 222.0 | 09.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.113.941,24 | 1.0 | 10273.0 | 814.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.112.483,95 | 1.0 | 61.0 | 523.0 | 20.März2032 | 180.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.111.046,32 | 1.0 | 9851.0 | 658.0 | 01.März2035 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.111.314,80 | 1.0 | 11058.0 | 239.0 | 06.Feb.2029 | 88.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.111.419,18 | 1.0 | 10029.0 | 438.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.110.064,42 | 1.0 | 11439.0 | 293.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.021,96 | 1.0 | 7352.0 | 173.0 | 15.Juni2028 | 395.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.107.157,60 | 1.0 | 11.0 | 625.0 | 01.Okt.2034 | 580.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.106.149,95 | 1.0 | 9317.0 | 319.0 | 01.Okt.2035 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.105.081,80 | 1.0 | 2151.0 | 226.0 | 12.Feb.2029 | 500.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.102.904,49 | 1.0 | 8655.0 | 653.0 | 01.Juli2046 | 300.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.103.649,22 | 1.0 | 10252.0 | 353.0 | 01.Feb.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.148,04 | 1.0 | 13475.0 | 317.0 | 15.Feb.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.102.384,86 | 1.0 | 7299.0 | 127.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.102.397,99 | 1.0 | 1068.0 | 195.0 | 20.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.813,35 | 1.0 | 9971.0 | 499.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.096.855,04 | 1.0 | 6785.0 | 1178.0 | 01.Dez.2043 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.096.205,46 | 1.0 | 8738.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.095.352,81 | 1.0 | 2410.0 | 1047.0 | 22.Mai2040 | 376.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.094.577,07 | 1.0 | 10121.0 | 386.0 | 13.Jan.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.093.441,83 | 1.0 | 46.0 | 1656.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.372,71 | 1.0 | 11331.0 | 584.0 | 14.Feb.2033 | 275.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.091.492,97 | 1.0 | 9990.0 | 443.0 | 01.Apr.2054 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.089.888,46 | 1.0 | 8229.0 | 1232.0 | 15.Nov.2055 | 563.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.090.176,06 | 1.0 | 10902.0 | 236.0 | 15.Jan.2029 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.090.077,75 | 1.0 | 10022.0 | 424.0 | 01.Mai2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.088.971,35 | 1.0 | 5849.0 | 641.0 | 15.Mai2034 | 425.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.089.532,30 | 1.0 | 6046.0 | 1711.0 | 15.Feb.2063 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.084.286,46 | 1.0 | 8465.0 | 1171.0 | 25.März2048 | 505.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.084.935,47 | 1.0 | 36.0 | 664.0 | 24.Okt.2035 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.084.453,71 | 1.0 | 7500.0 | 1055.0 | 01.Dez.2041 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.083.091,18 | 1.0 | 7361.0 | 1675.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.081.829,33 | 1.0 | 308.0 | 321.0 | 17.Dez.2029 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.080.226,50 | 1.0 | 10288.0 | 405.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.080.562,31 | 1.0 | 54.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.079.171,39 | 1.0 | 8059.0 | 1721.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.076.864,82 | 1.0 | 9747.0 | 397.0 | 14.Jan.2031 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.070.259,16 | 1.0 | 11367.0 | 492.0 | 24.Jan.2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.068.271,01 | 1.0 | 1.0 | 158.0 | 15.Mai2028 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.067.904,44 | 1.0 | 6829.0 | 1557.0 | 18.Juni2057 | 460.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.065.244,48 | 1.0 | 980.0 | 663.0 | 11.Nov.2033 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.063.786,09 | 1.0 | 10864.0 | 436.0 | 18.März2031 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.062.502,72 | 1.0 | 11520.0 | 288.0 | 18.Sept.2029 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.062.915,93 | 1.0 | 7015.0 | 255.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.063.401,88 | 1.0 | 11596.0 | 313.0 | 28.Dez.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.062.100,50 | 1.0 | 62.0 | 368.0 | 20.Juni2030 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.062.223,86 | 1.0 | 3373.0 | 719.0 | 30.März2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.061.714,02 | 1.0 | 10595.0 | 320.0 | 25.Nov.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.058.198,37 | 1.0 | 9328.0 | 1038.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.053.916,10 | 1.0 | 45.0 | 1692.0 | 20.März2051 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.048.202,95 | 1.0 | 9136.0 | 1880.0 | 01.Juni2054 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.046.884,35 | 1.0 | 32.0 | 15.0 | 21.Okt.2026 | 950.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.047.698,68 | 1.0 | 10047.0 | 448.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.045.965,33 | 1.0 | 11523.0 | 299.0 | 15.Okt.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.044.629,22 | 1.0 | 11574.0 | 278.0 | 17.Juli2029 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.901,17 | 1.0 | 10033.0 | 497.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.043.722,26 | 1.0 | 11316.0 | 549.0 | 08.Okt.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.044.516,44 | 1.0 | 11453.0 | 69.0 | 05.Mai2027 | 1.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.045.101,36 | 1.0 | 9285.0 | 511.0 | 01.Jan.2044 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.041.121,56 | 1.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.041.196,46 | 1.0 | 1026.0 | 893.0 | 09.Feb.2037 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.041.973,27 | 1.0 | 10420.0 | 392.0 | 15.Aug.2030 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.042.223,36 | 1.0 | 10024.0 | 433.0 | 01.Nov.2052 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.039.518,50 | 1.0 | 9847.0 | 609.0 | 16.Jan.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.040.030,69 | 1.0 | 11374.0 | 313.0 | 14.Dez.2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.039.790,71 | 1.0 | 9903.0 | 1865.0 | 10.Mai2045 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.040.604,70 | 1.0 | 11449.0 | 418.0 | 25.Feb.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.038.927,00 | 1.0 | 11432.0 | 619.0 | 15.Sept.2033 | 363.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.038.321,22 | 1.0 | 9515.0 | 571.0 | 01.Aug.2053 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.037.008,34 | 1.0 | 11492.0 | 183.0 | 11.Juli2028 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.037.298,51 | 1.0 | 9870.0 | 521.0 | 16.Aug.2032 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.037.501,60 | 1.0 | 3891.0 | 1205.0 | 15.Mai2041 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.036.798,63 | 1.0 | 10121.0 | 637.0 | 01.Sept.2034 | 515.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.036.788,43 | 1.0 | 8010.0 | 713.0 | 01.Jan.2051 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.036.023,71 | 1.0 | 9320.0 | 314.0 | 01.Juli2035 | 250.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.034.439,69 | 1.0 | 9084.0 | 745.0 | 20.Aug.2048 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.034.390,89 | 1.0 | 306.0 | 1407.0 | 17.Juni2045 | 298.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.435,96 | 1.0 | 11281.0 | 800.0 | 04.Jan.2036 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.032.259,43 | 1.0 | 11400.0 | 356.0 | 29.Mai2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.032.965,72 | 1.0 | 12143.0 | 1794.0 | 28.Juni2045 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.033.321,76 | 1.0 | 429.0 | 359.0 | 15.Mai2030 | 95.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.029.472,29 | 1.0 | 9012.0 | 632.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.027.007,99 | 1.0 | 8549.0 | 937.0 | 22.Apr.2036 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.027.835,81 | 1.0 | 10031.0 | 599.0 | 12.März2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.930,17 | 1.0 | 6818.0 | 446.0 | 02.Juni2031 | 215.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.027.640,55 | 1.0 | 9110.0 | 358.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.024.679,24 | 1.0 | 14054.0 | 208.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.024.783,03 | 1.0 | 11089.0 | 702.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.022.737,34 | 1.0 | 60.0 | 942.0 | 20.Sept.2037 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.023.291,77 | 1.0 | 11112.0 | 715.0 | 18.Okt.2034 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.022.974,39 | 1.0 | 4943.0 | 1642.0 | 01.Dez.2053 | 285.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.022.973,19 | 1.0 | 8383.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.021.964,68 | 1.0 | 7249.0 | 594.0 | 15.Juni2033 | 365.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.021.844,06 | 1.0 | 9983.0 | 415.0 | 01.März2055 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.799,36 | 1.0 | 10087.0 | 297.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.020.553,11 | 1.0 | 11150.0 | 658.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.020.631,18 | 1.0 | 11259.0 | 764.0 | 31.Mai2035 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.954,35 | 1.0 | 9219.0 | 1278.0 | 13.März2056 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.017.510,68 | 1.0 | 7.0 | 238.0 | 10.März2029 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.015.470,80 | 1.0 | 13296.0 | 292.0 | 22.Okt.2029 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.016.253,81 | 1.0 | 1.0 | 336.0 | 15.Juli2030 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.014.336,72 | 1.0 | 9936.0 | 358.0 | 29.Aug.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.014.614,50 | 1.0 | 11666.0 | 211.0 | 15.Nov.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.014.691,54 | 1.0 | 9989.0 | 623.0 | 30.Apr.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.014.173,62 | 1.0 | 7857.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.422,29 | 1.0 | 10027.0 | 119.0 | 20.Nov.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.012.930,79 | 1.0 | 360.0 | 948.0 | 30.Juli2037 | 195.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.013.059,44 | 1.0 | 7165.0 | 819.0 | 15.Sept.2036 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.013.167,85 | 1.0 | 6965.0 | 182.0 | 20.Juli2028 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.011.695,70 | 1.0 | 9026.0 | 1208.0 | 23.Apr.2048 | 510.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.009.760,51 | 1.0 | 7741.0 | 1176.0 | 01.Juli2040 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.009.982,52 | 1.0 | 7115.0 | 373.0 | 08.Sept.2030 | 295.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.008.877,37 | 1.0 | 9872.0 | 230.0 | 09.Feb.2029 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.008.689,00 | 1.0 | 6791.0 | 852.0 | 15.Sept.2038 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.006.696,55 | 1.0 | 10019.0 | 311.0 | 16.Jan.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.006.564,60 | 1.0 | 7077.0 | 533.0 | 01.Sept.2032 | 325.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.006.829,24 | 1.0 | 10000.0 | 263.0 | 29.Juni2029 | 449.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.831,61 | 1.0 | 9822.0 | 710.0 | 01.März2038 | 513.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.005.872,16 | 1.0 | 1051.0 | 22.0 | 12.Nov.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.004.161,24 | 1.0 | 11109.0 | 540.0 | 21.Juni2032 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.710,31 | 1.0 | 2492.0 | 173.0 | 15.Juni2028 | 373.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.003.883,68 | 1.0 | 11154.0 | 149.0 | 25.Feb.2028 | 0.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.003.227,76 | 1.0 | 9958.0 | 423.0 | 29.Juni2031 | 486.0 |
| HIS | HAWAII ST | Local Authority | 1.002.298,29 | 1.0 | 9889.0 | 401.0 | 01.Apr.2031 | 421.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.001.096,25 | 1.0 | 2480.0 | 26.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 997.260,27 | 1.0 | 44.0 | 1469.0 | 20.Dez.2043 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 997.653,53 | 1.0 | 7070.0 | 71.0 | 20.Mai2027 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 995.055,44 | 1.0 | 6024.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 994.214,60 | 1.0 | 10213.0 | 637.0 | 24.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 992.796,94 | 1.0 | 9825.0 | 297.0 | 15.Nov.2029 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 992.356,97 | 1.0 | 11564.0 | 633.0 | 18.Nov.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 993.401,35 | 1.0 | 7754.0 | 463.0 | 01.Juli2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 992.563,38 | 1.0 | 9925.0 | 468.0 | 25.Mai2031 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 992.587,28 | 1.0 | 10975.0 | 357.0 | 12.Mai2030 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 993.166,65 | 1.0 | 7035.0 | 738.0 | 02.Juni2035 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 991.216,39 | 1.0 | 11559.0 | 159.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 991.846,29 | 1.0 | 61.0 | 550.0 | 20.Juni2032 | 160.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.312,59 | 1.0 | 9845.0 | 224.0 | 12.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 989.665,45 | 1.0 | 10170.0 | 591.0 | 25.Apr.2035 | 585.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 989.418,17 | 1.0 | 7110.0 | 1310.0 | 22.Juni2040 | 40.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.939,00 | 1.0 | 9874.0 | 155.0 | 10.Apr.2051 | 403.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 988.564,77 | 1.0 | 8082.0 | 1299.0 | 16.Apr.2050 | 440.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.707,62 | 1.0 | 988.0 | 623.0 | 15.Aug.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 988.710,92 | 1.0 | 11617.0 | 94.0 | 05.Aug.2027 | 238.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 987.552,30 | 1.0 | 9819.0 | 762.0 | 14.Juli2036 | 513.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 985.955,34 | 1.0 | 9094.0 | 745.0 | 20.Apr.2046 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.050,16 | 1.0 | 9838.0 | 144.0 | 15.Nov.2050 | 347.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.640,13 | 1.0 | 7850.0 | 1096.0 | 01.Juli2039 | 238.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 982.114,60 | 1.0 | 9710.0 | 380.0 | 04.Nov.2030 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 983.082,05 | 1.0 | 13554.0 | 199.0 | 19.Okt.2028 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 979.611,04 | 1.0 | 9745.0 | 393.0 | 12.Jan.2031 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 979.552,61 | 1.0 | 12009.0 | 322.0 | 15.Feb.2030 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 980.097,46 | 1.0 | 6441.0 | 965.0 | 20.Nov.2040 | 500.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 980.629,79 | 1.0 | 979.0 | 369.0 | 12.Juni2030 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.671,14 | 1.0 | 9653.0 | 332.0 | 16.Apr.2030 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 976.602,30 | 1.0 | 11111.0 | 1296.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 976.727,11 | 1.0 | 8113.0 | 548.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 977.366,84 | 1.0 | 61.0 | 591.0 | 20.Dez.2032 | 180.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 977.396,10 | 1.0 | 31.0 | 521.0 | 24.Nov.2032 | 475.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.346,55 | 1.0 | 9313.0 | 595.0 | 01.Apr.2050 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 969.316,76 | 1.0 | 10097.0 | 490.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.369,08 | 1.0 | 7136.0 | 264.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 965.889,97 | 1.0 | 9631.0 | 109.0 | 08.Okt.2027 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 965.023,27 | 1.0 | 12063.0 | 460.0 | 02.Apr.2031 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 965.454,70 | 1.0 | 9136.0 | 321.0 | 01.Feb.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 964.896,81 | 1.0 | 8577.0 | 1155.0 | 04.Apr.2051 | 501.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 963.498,96 | 1.0 | 4934.0 | 878.0 | 15.Apr.2037 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 964.160,53 | 1.0 | 7895.0 | 1153.0 | 15.Feb.2042 | 313.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 962.760,76 | 1.0 | 9580.0 | 758.0 | 14.Jan.2036 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 960.895,60 | 1.0 | 6575.0 | 473.0 | 01.Sept.2031 | 150.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 959.467,22 | 1.0 | 5959.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.314,26 | 1.0 | 7311.0 | 1049.0 | 02.Juni2041 | 465.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 958.553,27 | 1.0 | 422.0 | 433.0 | 13.März2031 | 120.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 958.586,01 | 1.0 | 2585.0 | 901.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 956.673,05 | 1.0 | 317.0 | 309.0 | 17.Nov.2029 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 956.937,02 | 1.0 | 11515.0 | 602.0 | 10.Juni2033 | 350.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 955.457,72 | 1.0 | 9307.0 | 573.0 | 20.Jan.2050 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 955.500,11 | 1.0 | 11157.0 | 198.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.885,21 | 1.0 | 10616.0 | 310.0 | 17.Okt.2029 | 5.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 952.229,45 | 1.0 | 10008.0 | 731.0 | 14.Feb.2037 | 544.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 952.561,29 | 1.0 | 5632.0 | 169.0 | 15.Mai2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 952.561,70 | 1.0 | 1026.0 | 537.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 952.070,49 | 1.0 | 11518.0 | 84.0 | 30.Juni2027 | 125.0 |
| KFW | KFW | Government Guaranteed | 951.013,28 | 1.0 | 9971.0 | 10.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.178,76 | 1.0 | 10309.0 | 553.0 | 15.Sept.2034 | 587.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 951.687,24 | 1.0 | 1098.0 | 1014.0 | 30.März2039 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 949.242,66 | 1.0 | 11721.0 | 422.0 | 24.März2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.846,13 | 1.0 | 9917.0 | 426.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 946.961,95 | 1.0 | 9904.0 | 567.0 | 09.Juli2033 | 510.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 946.222,76 | 1.0 | 10162.0 | 293.0 | 20.Feb.2056 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.658,60 | 1.0 | 9972.0 | 227.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 943.243,22 | 1.0 | 59.0 | 1643.0 | 20.März2056 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.798,14 | 1.0 | 10038.0 | 99.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.932,49 | 1.0 | 9864.0 | 179.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.267,24 | 1.0 | 11031.0 | 236.0 | 22.Jan.2029 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 938.833,07 | 1.0 | 8365.0 | 1571.0 | 02.Nov.2046 | 180.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 938.049,20 | 1.0 | 13141.0 | 553.0 | 07.März2033 | 413.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 938.192,69 | 1.0 | 11296.0 | 796.0 | 28.Jan.2036 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 933.022,95 | 1.0 | 9262.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 931.309,68 | 1.0 | 8656.0 | 1240.0 | 14.März2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 931.125,96 | 1.0 | 62.0 | 795.0 | 20.Sept.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 929.780,81 | 1.0 | 11421.0 | 574.0 | 19.Jan.2033 | 290.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 929.934,47 | 1.0 | 5949.0 | 513.0 | 02.März2032 | 150.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 930.465,01 | 1.0 | 11370.0 | 476.0 | 25.Nov.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.519,29 | 1.0 | 9202.0 | 342.0 | 29.Apr.2031 | 259.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 927.867,57 | 1.0 | 11482.0 | 822.0 | 06.Mai2036 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 928.515,65 | 1.0 | 11318.0 | 378.0 | 30.Sept.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 926.653,63 | 1.0 | 12935.0 | 476.0 | 12.Jan.2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 925.182,77 | 1.0 | 9247.0 | 1363.0 | 21.Feb.2056 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 926.096,59 | 1.0 | 9530.0 | 730.0 | 13.März2036 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.706,43 | 1.0 | 10024.0 | 528.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 922.253,24 | 1.0 | 9030.0 | 1207.0 | 15.Mai2056 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 921.116,76 | 1.0 | 11507.0 | 192.0 | 14.Aug.2028 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 918.311,27 | 1.0 | 11435.0 | 454.0 | 03.Juli2031 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 917.982,67 | 1.0 | 6789.0 | 867.0 | 13.Aug.2038 | 525.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 918.308,14 | 1.0 | 11372.0 | 520.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 916.890,44 | 1.0 | 11384.0 | 353.0 | 15.Mai2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.072,02 | 1.0 | 9209.0 | 507.0 | 26.Sept.2032 | 480.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 916.662,18 | 1.0 | 6520.0 | 625.0 | 20.Jan.2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 915.150,62 | 1.0 | 11545.0 | 55.0 | 15.März2027 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 915.671,40 | 1.0 | 1031.0 | 162.0 | 26.Apr.2028 | 200.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 916.160,29 | 1.0 | 9064.0 | 634.0 | 01.März2048 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 913.680,24 | 1.0 | 9943.0 | 256.0 | 29.Mai2029 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 913.925,16 | 1.0 | 11379.0 | 589.0 | 25.März2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 914.543,41 | 1.0 | 11255.0 | 661.0 | 13.Feb.2034 | 288.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 913.821,97 | 1.0 | 9985.0 | 431.0 | 01.Mai2055 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 912.427,20 | 1.0 | 9514.0 | 753.0 | 15.Juni2036 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 912.302,59 | 1.0 | 7.0 | 409.0 | 10.März2031 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 912.551,17 | 1.0 | 2208.0 | 449.0 | 25.Feb.2032 | 670.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.874,42 | 1.0 | 9182.0 | 978.0 | 22.Juni2037 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 909.083,54 | 1.0 | 2558.0 | 330.0 | 15.Apr.2030 | 450.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 909.804,99 | 1.0 | 1004.0 | 871.0 | 15.Okt.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 910.011,44 | 1.0 | 8502.0 | 673.0 | 01.Mai2034 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 909.189,32 | 1.0 | 7220.0 | 732.0 | 18.Juni2035 | 400.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 907.788,63 | 1.0 | 11318.0 | 542.0 | 23.Juli2032 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 908.047,74 | 1.0 | 8941.0 | 1297.0 | 19.Mai2053 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 908.518,66 | 1.0 | 11309.0 | 699.0 | 03.Juli2034 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 908.654,98 | 1.0 | 9295.0 | 1252.0 | 02.März2053 | 565.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 905.272,36 | 1.0 | 10228.0 | 320.0 | 01.Nov.2054 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 904.416,17 | 1.0 | 11237.0 | 759.0 | 22.Juni2035 | 338.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 903.141,03 | 1.0 | 9477.0 | 738.0 | 01.Feb.2036 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 902.412,51 | 1.0 | 6908.0 | 357.0 | 01.Juni2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.595,79 | 1.0 | 6443.0 | 2125.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 901.230,92 | 1.0 | 11699.0 | 201.0 | 10.Okt.2028 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 899.841,85 | 1.0 | 9920.0 | 72.0 | 20.Mai2027 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 898.058,78 | 1.0 | 11083.0 | 299.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 896.893,57 | 1.0 | 9965.0 | 507.0 | 15.Okt.2031 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 897.374,95 | 1.0 | 9737.0 | 680.0 | 11.Sept.2036 | 517.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 894.724,99 | 1.0 | 9868.0 | 122.0 | 06.Dez.2027 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 895.526,82 | 1.0 | 11142.0 | 981.0 | 03.Juli2038 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 895.036,95 | 1.0 | 9914.0 | 525.0 | 19.Jan.2032 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.417,55 | 1.0 | 11652.0 | 106.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 894.219,93 | 1.0 | 10996.0 | 1015.0 | 15.Feb.2039 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 893.506,36 | 1.0 | 5956.0 | 515.0 | 20.Feb.2032 | 150.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 893.653,20 | 1.0 | 11526.0 | 603.0 | 20.Mai2033 | 313.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 894.523,87 | 1.0 | 7246.0 | 1360.0 | 15.Feb.2050 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 892.487,22 | 1.0 | 9877.0 | 500.0 | 25.Juli2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 889.715,00 | 1.0 | 9841.0 | 656.0 | 17.Juli2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 889.500,38 | 1.0 | 61.0 | 323.0 | 20.Dez.2029 | 110.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 888.735,53 | 1.0 | 2158.0 | 134.0 | 26.Jan.2028 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.669,83 | 1.0 | 9694.0 | 368.0 | 22.Sept.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 887.206,89 | 1.0 | 9847.0 | 321.0 | 14.Feb.2030 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 887.198,00 | 1.0 | 11012.0 | 614.0 | 13.Mai2033 | 238.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 885.124,35 | 1.0 | 8583.0 | 727.0 | 01.Okt.2050 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 883.897,42 | 1.0 | 9652.0 | 524.0 | 17.Sept.2032 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.638,74 | 1.0 | 314.0 | 763.0 | 17.März2035 | 241.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.288,32 | 1.0 | 10496.0 | 450.0 | 15.Apr.2031 | 75.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 883.302,01 | 1.0 | 10063.0 | 458.0 | 01.Jan.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 882.373,90 | 1.0 | 47.0 | 1614.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 881.486,84 | 1.0 | 62.0 | 457.0 | 20.Juni2031 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 879.431,59 | 1.0 | 11339.0 | 952.0 | 30.Aug.2038 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 880.289,68 | 1.0 | 6966.0 | 664.0 | 05.Dez.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 879.075,91 | 1.0 | 3404.0 | 744.0 | 31.Okt.2035 | 415.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 879.227,19 | 1.0 | 11375.0 | 795.0 | 10.März2036 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 880.300,70 | 1.0 | 11348.0 | 804.0 | 12.März2036 | 327.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.206,99 | 1.0 | 2529.0 | 690.0 | 30.Nov.2034 | 412.0 |
| ORCL | ORACLE CORPORATION | Technologie | 874.965,89 | 1.0 | 9179.0 | 710.0 | 04.Feb.2036 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 875.780,90 | 1.0 | 9652.0 | 806.0 | 09.Feb.2038 | 613.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 874.331,62 | 1.0 | 8739.0 | 380.0 | 05.Aug.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 874.566,93 | 1.0 | 31.0 | 2004.0 | 20.März2049 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 874.078,44 | 1.0 | 5411.0 | 1512.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.788,48 | 1.0 | 10084.0 | 154.0 | 25.Apr.2029 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 871.948,23 | 1.0 | 9881.0 | 209.0 | 15.Dez.2028 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 872.540,39 | 1.0 | 11293.0 | 764.0 | 30.Sept.2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 872.045,00 | 1.0 | 299.0 | 1468.0 | 17.Juni2046 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.671,74 | 1.0 | 10043.0 | 319.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 871.522,68 | 1.0 | 11532.0 | 351.0 | 15.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 867.315,92 | 1.0 | 10024.0 | 536.0 | 24.Apr.2034 | 539.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 867.035,75 | 1.0 | 954.0 | 398.0 | 09.Sept.2030 | 13.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 865.090,70 | 1.0 | 9433.0 | 1306.0 | 01.Mai2055 | 570.0 |
| T | AT&T INC | Kommunikation | 865.826,83 | 1.0 | 6028.0 | 1391.0 | 15.Sept.2055 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 864.538,96 | 1.0 | 7.0 | 515.0 | 10.Juni2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 862.064,84 | 1.0 | 9568.0 | 566.0 | 14.Feb.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 862.380,33 | 1.0 | 9652.0 | 544.0 | 13.März2033 | 455.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 863.013,60 | 1.0 | 923.0 | 476.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 862.117,86 | 1.0 | 10724.0 | 317.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 860.409,97 | 1.0 | 10072.0 | 471.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 860.841,68 | 1.0 | 10733.0 | 300.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 861.486,88 | 1.0 | 8113.0 | 695.0 | 02.Juni2035 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.215,67 | 1.0 | 11461.0 | 91.0 | 26.Juli2027 | 88.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 857.679,16 | 1.0 | 9941.0 | 56.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 858.416,26 | 1.0 | 10730.0 | 277.0 | 15.Juni2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 857.409,08 | 1.0 | 10087.0 | 459.0 | 22.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 857.441,75 | 1.0 | 10040.0 | 591.0 | 23.Jan.2035 | 547.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 857.314,92 | 1.0 | 1052.0 | 123.0 | 01.Dez.2027 | 250.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 857.346,79 | 1.0 | 12063.0 | 418.0 | 10.Apr.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 855.138,50 | 1.0 | 13679.0 | 279.0 | 05.Okt.2029 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 854.770,27 | 1.0 | 10.0 | 662.0 | 01.März2035 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 854.253,76 | 1.0 | 11312.0 | 679.0 | 10.Juni2034 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 854.513,65 | 1.0 | 7041.0 | 287.0 | 01.Sept.2029 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 852.503,17 | 1.0 | 9981.0 | 423.0 | 21.Juli2032 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 849.241,91 | 1.0 | 9833.0 | 405.0 | 23.Apr.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 848.267,10 | 1.0 | 9236.0 | 1054.0 | 15.Mai2046 | 620.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.958,59 | 1.0 | 7626.0 | 909.0 | 01.Dez.2038 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 846.428,04 | 1.0 | 3454.0 | 3585.0 | 30.Juni2120 | 85.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 842.495,91 | 1.0 | 2575.0 | 1081.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.044,09 | 1.0 | 335.0 | 609.0 | 17.Juni2033 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 841.148,50 | 1.0 | 1048.0 | 31.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 841.453,04 | 1.0 | 1047.0 | 51.0 | 01.März2027 | 100.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 839.759,56 | 1.0 | 9206.0 | 674.0 | 01.Okt.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 839.299,63 | 1.0 | 9808.0 | 750.0 | 09.Juli2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 839.949,80 | 1.0 | 9572.0 | 393.0 | 04.Feb.2031 | 495.0 |
| EU | EUROPEAN UNION RegS | Supranational | 838.196,21 | 1.0 | 5024.0 | 2218.0 | 04.Nov.2050 | 30.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 838.258,80 | 1.0 | 13485.0 | 286.0 | 22.Okt.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.909,01 | 1.0 | 10204.0 | 186.0 | 15.Sept.2029 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 835.354,92 | 1.0 | 9221.0 | 1282.0 | 16.Jan.2054 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.542,60 | 1.0 | 11643.0 | 104.0 | 24.Sept.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.649,00 | 1.0 | 10402.0 | 544.0 | 25.Mai2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 834.487,26 | 1.0 | 9777.0 | 356.0 | 15.Juli2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 832.097,50 | 1.0 | 10383.0 | 647.0 | 14.Feb.2035 | 640.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 832.230,32 | 1.0 | 2496.0 | 118.0 | 16.Nov.2027 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 832.851,15 | 1.0 | 415.0 | 543.0 | 23.Juni2032 | 175.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 832.872,91 | 1.0 | 8738.0 | 666.0 | 01.Aug.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 830.241,39 | 1.0 | 9726.0 | 391.0 | 21.Jan.2032 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.275,79 | 1.0 | 13366.0 | 369.0 | 22.Okt.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 830.438,81 | 1.0 | 9731.0 | 357.0 | 15.Juli2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.309,76 | 1.0 | 310.0 | 161.0 | 17.Apr.2028 | 205.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 830.213,01 | 1.0 | 9680.0 | 566.0 | 15.Juni2033 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 829.914,43 | 1.0 | 10767.0 | 378.0 | 15.Juli2030 | 88.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.520,60 | 1.0 | 10446.0 | 271.0 | 01.Feb.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.032,05 | 1.0 | 8679.0 | 385.0 | 26.Aug.2030 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.820,92 | 1.0 | 9651.0 | 1298.0 | 09.Juli2056 | 610.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 826.889,45 | 1.0 | 9129.0 | 333.0 | 01.Feb.2036 | 200.0 |
| T | AT&T INC | Kommunikation | 823.514,85 | 1.0 | 6070.0 | 1369.0 | 15.Sept.2053 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 823.993,78 | 1.0 | 6783.0 | 238.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.065,21 | 1.0 | 11597.0 | 329.0 | 01.März2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.699,12 | 1.0 | 11651.0 | 170.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.532,12 | 1.0 | 11667.0 | 74.0 | 25.Mai2027 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 820.529,72 | 1.0 | 3764.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.548,90 | 1.0 | 5954.0 | 1971.0 | 22.Juni2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.675,10 | 1.0 | 1.0 | 926.0 | 15.Juni2042 | 713.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 819.731,51 | 1.0 | 10214.0 | 548.0 | 14.Mai2032 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 819.739,79 | 1.0 | 11527.0 | 322.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.641,90 | 1.0 | 6793.0 | 488.0 | 02.Dez.2031 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 818.462,06 | 1.0 | 9873.0 | 349.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 818.736,10 | 1.0 | 9993.0 | 253.0 | 22.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 817.576,06 | 1.0 | 62.0 | 117.0 | 01.Nov.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 818.729,34 | 1.0 | 11509.0 | 498.0 | 25.Feb.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 816.532,69 | 1.0 | 9389.0 | 198.0 | 13.Sept.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.441,06 | 1.0 | 7302.0 | 147.0 | 08.März2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 815.023,81 | 1.0 | 10041.0 | 328.0 | 13.Mai2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.460,15 | 1.0 | 10193.0 | 433.0 | 14.Jan.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.335,43 | 1.0 | 9992.0 | 540.0 | 25.Apr.2034 | 529.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.069,34 | 1.0 | 327.0 | 2090.0 | 17.Juni2067 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 814.296,26 | 1.0 | 11578.0 | 271.0 | 25.Juni2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 812.369,72 | 1.0 | 10155.0 | 434.0 | 20.Jan.2031 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 812.295,43 | 1.0 | 11376.0 | 394.0 | 25.Nov.2030 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 810.721,28 | 1.0 | 11388.0 | 493.0 | 15.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 811.375,29 | 1.0 | 11591.0 | 25.0 | 25.Nov.2026 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 809.161,43 | 1.0 | 9693.0 | 377.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.208,55 | 1.0 | 9944.0 | 147.0 | 15.März2028 | 388.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 809.462,68 | 1.0 | 11312.0 | 387.0 | 28.Okt.2030 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 808.930,19 | 1.0 | 11442.0 | 518.0 | 22.Apr.2032 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 809.421,63 | 1.0 | 11377.0 | 816.0 | 24.März2036 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 809.598,01 | 1.0 | 6462.0 | 2180.0 | 01.März2072 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 810.120,37 | 1.0 | 11363.0 | 812.0 | 15.Feb.2036 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 807.880,37 | 1.0 | 10056.0 | 311.0 | 22.Jan.2030 | 475.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 808.046,20 | 1.0 | 10011.0 | 262.0 | 12.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 808.648,88 | 1.0 | 7124.0 | 1840.0 | 01.März2050 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 807.435,61 | 1.0 | 11471.0 | 446.0 | 24.Juni2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 808.650,84 | 1.0 | 11467.0 | 440.0 | 03.Juni2031 | 325.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 807.886,99 | 1.0 | 10395.0 | 260.0 | 01.Sept.2055 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 806.080,89 | 1.0 | 8956.0 | 489.0 | 24.Feb.2033 | 310.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 806.198,17 | 1.0 | 10041.0 | 428.0 | 30.Juli2031 | 546.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 806.370,09 | 1.0 | 11471.0 | 156.0 | 30.Juni2083 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 807.025,11 | 1.0 | 10080.0 | 316.0 | 19.Feb.2030 | 538.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 806.371,60 | 1.0 | 1494.0 | 652.0 | 15.Nov.2033 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 806.002,20 | 1.0 | 11509.0 | 53.0 | 08.März2027 | 10.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 804.603,78 | 1.0 | 9843.0 | 229.0 | 05.Feb.2029 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 804.873,18 | 1.0 | 10025.0 | 430.0 | 29.Juli2031 | 516.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 805.194,35 | 1.0 | 11201.0 | 702.0 | 15.Sept.2034 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 801.983,54 | 1.0 | 9923.0 | 209.0 | 13.Nov.2028 | 363.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 801.063,23 | 1.0 | 9915.0 | 415.0 | 18.Juni2031 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.499,41 | 1.0 | 9965.0 | 131.0 | 07.Jan.2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 800.633,20 | 1.0 | 11365.0 | 612.0 | 07.Juni2033 | 290.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 800.378,27 | 1.0 | 10427.0 | 256.0 | 01.Apr.2054 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 798.907,52 | 1.0 | 9116.0 | 1325.0 | 15.Feb.2056 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 798.927,73 | 1.0 | 9969.0 | 668.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 799.575,86 | 1.0 | 9979.0 | 693.0 | 12.Feb.2035 | 463.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 799.765,67 | 1.0 | 9824.0 | 240.0 | 02.Apr.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 799.798,77 | 1.0 | 6.0 | 761.0 | 10.Juni2035 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 799.613,28 | 1.0 | 7226.0 | 76.0 | 02.Juni2027 | 260.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 799.854,91 | 1.0 | 11236.0 | 837.0 | 25.Nov.2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.252,31 | 1.0 | 9918.0 | 78.0 | 15.Juni2027 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.098,76 | 1.0 | 9299.0 | 854.0 | 12.Okt.2035 | 90.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 798.335,14 | 1.0 | 11350.0 | 150.0 | 06.März2028 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 798.473,70 | 1.0 | 6135.0 | 1560.0 | 15.Feb.2055 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 798.700,29 | 1.0 | 11316.0 | 602.0 | 25.Mai2033 | 325.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 796.624,24 | 1.0 | 10434.0 | 228.0 | 01.Jan.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 794.954,36 | 1.0 | 9766.0 | 364.0 | 10.Sept.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 795.375,12 | 1.0 | 9472.0 | 691.0 | 21.Okt.2036 | 494.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 795.780,55 | 1.0 | 294.0 | 812.0 | 17.Juni2035 | 160.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 794.756,40 | 1.0 | 11320.0 | 369.0 | 10.Juli2030 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 795.100,26 | 1.0 | 11067.0 | 234.0 | 15.Jan.2029 | 75.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 793.081,41 | 1.0 | 9690.0 | 705.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 793.309,91 | 1.0 | 12037.0 | 337.0 | 15.Apr.2030 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 793.653,18 | 1.0 | 9726.0 | 360.0 | 09.Sept.2030 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.767,66 | 1.0 | 9872.0 | 432.0 | 14.Juli2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 793.917,44 | 1.0 | 9889.0 | 220.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 794.131,30 | 1.0 | 10058.0 | 654.0 | 22.Apr.2036 | 557.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 793.567,43 | 1.0 | 11186.0 | 505.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 792.309,74 | 1.0 | 11147.0 | 810.0 | 05.März2036 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 792.627,79 | 1.0 | 10006.0 | 139.0 | 01.März2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 792.720,37 | 1.0 | 9719.0 | 399.0 | 13.März2031 | 425.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 792.374,64 | 1.0 | 11163.0 | 586.0 | 20.März2033 | 313.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 790.462,39 | 1.0 | 9818.0 | 652.0 | 02.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.923,60 | 1.0 | 9838.0 | 395.0 | 10.Jan.2031 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 790.697,67 | 1.0 | 11241.0 | 766.0 | 02.Juli2035 | 323.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 789.471,21 | 1.0 | 10185.0 | 590.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 789.737,68 | 1.0 | 7788.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 789.960,99 | 1.0 | 9252.0 | 1204.0 | 28.Jan.2056 | 573.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 790.103,22 | 1.0 | 10182.0 | 293.0 | 01.Mai2054 | 600.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 787.833,62 | 1.0 | 9064.0 | 703.0 | 15.Apr.2036 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 788.034,94 | 1.0 | 8605.0 | 1078.0 | 15.Nov.2045 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 788.237,26 | 1.0 | 11436.0 | 618.0 | 15.Sept.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 786.028,66 | 1.0 | 8730.0 | 426.0 | 14.Feb.2031 | 125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 787.049,55 | 1.0 | 9684.0 | 227.0 | 01.Apr.2029 | 388.0 |
| KFW | KFW | Government Guaranteed | 785.843,41 | 1.0 | 11213.0 | 181.0 | 28.Juni2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 785.858,52 | 1.0 | 11518.0 | 820.0 | 01.Apr.2039 | 755.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 783.197,02 | 1.0 | 10063.0 | 308.0 | 24.Jan.2031 | 516.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 783.963,07 | 1.0 | 9762.0 | 735.0 | 28.Jan.2036 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 783.669,75 | 1.0 | 3835.0 | 1523.0 | 15.Mai2051 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 782.330,37 | 1.0 | 9728.0 | 392.0 | 13.Jan.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 780.328,12 | 1.0 | 9875.0 | 725.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.019,30 | 1.0 | 10006.0 | 651.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 779.846,78 | 1.0 | 8628.0 | 1141.0 | 04.Feb.2056 | 670.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 780.023,11 | 1.0 | 8997.0 | 490.0 | 20.Okt.2042 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 777.655,53 | 1.0 | 9080.0 | 399.0 | 01.Dez.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 776.234,28 | 1.0 | 437.0 | 576.0 | 03.März2033 | 300.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 776.482,91 | 1.0 | 10372.0 | 191.0 | 01.März2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 774.609,10 | 1.0 | 7668.0 | 574.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 774.372,94 | 1.0 | 340.0 | 835.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 773.348,21 | 1.0 | 403.0 | 638.0 | 13.Okt.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.274,63 | 1.0 | 9628.0 | 721.0 | 06.Feb.2037 | 504.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 772.203,05 | 1.0 | 243.0 | 1745.0 | 17.Juni2049 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 770.097,58 | 1.0 | 9544.0 | 299.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.231,54 | 1.0 | 7538.0 | 1208.0 | 20.März2051 | 408.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 770.483,44 | 1.0 | 9717.0 | 1015.0 | 01.Feb.2050 | 557.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 769.915,02 | 1.0 | 2557.0 | 442.0 | 25.Juli2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 767.475,23 | 1.0 | 12673.0 | 222.0 | 13.Dez.2028 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 767.799,81 | 1.0 | 9415.0 | 1195.0 | 01.Mai2050 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.852,91 | 1.0 | 9579.0 | 122.0 | 24.Nov.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 767.692,81 | 1.0 | 61.0 | 870.0 | 20.Sept.2036 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.644,91 | 1.0 | 4756.0 | 1666.0 | 02.Dez.2052 | 255.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 767.706,03 | 1.0 | 10386.0 | 253.0 | 01.Sept.2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.101,43 | 1.0 | 6648.0 | 408.0 | 02.Dez.2030 | 135.0 |
| GOOGL | ALPHABET INC | Technologie | 765.232,35 | 1.0 | 8853.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.521,05 | 1.0 | 286.0 | 1761.0 | 17.Juni2052 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 764.807,89 | 1.0 | 7188.0 | 193.0 | 01.Sept.2028 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.030,00 | 1.0 | 954.0 | 529.0 | 18.Mai2032 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 761.583,37 | 1.0 | 9477.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 762.569,25 | 1.0 | 466.0 | 278.0 | 23.Juli2029 | 275.0 |
| ILS | ILLINOIS ST | Local Authority | 762.199,95 | 1.0 | 9997.0 | 359.0 | 01.Juni2033 | 510.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 760.058,06 | 1.0 | 11624.0 | 314.0 | 24.Dez.2029 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 760.388,75 | 1.0 | 10088.0 | 654.0 | 24.Jan.2036 | 602.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 760.293,30 | 1.0 | 9078.0 | 616.0 | 01.Nov.2047 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 759.085,56 | 1.0 | 11.0 | 194.0 | 01.Okt.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.119,97 | 1.0 | 6866.0 | 306.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 757.483,82 | 1.0 | 9345.0 | 922.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.197,26 | 1.0 | 9896.0 | 141.0 | 05.März2029 | 397.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 756.353,71 | 1.0 | 10031.0 | 132.0 | 11.Jan.2028 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 756.412,59 | 1.0 | 2487.0 | 574.0 | 15.Apr.2033 | 384.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 756.715,84 | 1.0 | 11479.0 | 417.0 | 20.Feb.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.470,09 | 1.0 | 9877.0 | 640.0 | 25.Okt.2035 | 552.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 752.930,12 | 1.0 | 11498.0 | 441.0 | 23.Mai2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 753.192,72 | 1.0 | 8173.0 | 748.0 | 01.März2035 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 752.856,52 | 1.0 | 11473.0 | 626.0 | 06.Sept.2033 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 752.292,99 | 1.0 | 7465.0 | 586.0 | 15.Juni2033 | 415.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 751.959,85 | 1.0 | 10531.0 | 286.0 | 01.Feb.2054 | 650.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 752.695,62 | 1.0 | 10416.0 | 219.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 750.117,63 | 1.0 | 10716.0 | 282.0 | 04.Juli2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.238,87 | 1.0 | 9865.0 | 289.0 | 16.Okt.2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 750.454,47 | 1.0 | 11207.0 | 539.0 | 14.Okt.2032 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 750.546,86 | 1.0 | 9905.0 | 422.0 | 27.Mai2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 751.333,02 | 1.0 | 8732.0 | 425.0 | 10.Feb.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 749.597,84 | 1.0 | 9947.0 | 693.0 | 23.Juli2036 | 558.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 749.870,30 | 1.0 | 6977.0 | 605.0 | 08.März2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 748.697,94 | 1.0 | 1.0 | 237.0 | 15.Mai2029 | 825.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 749.092,72 | 1.0 | 10701.0 | 271.0 | 25.Mai2029 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 749.766,75 | 1.0 | 11394.0 | 817.0 | 10.Apr.2036 | 325.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 748.570,25 | 1.0 | 7834.0 | 800.0 | 01.Feb.2051 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 748.251,44 | 1.0 | 9800.0 | 318.0 | 31.März2031 | 441.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 748.316,31 | 1.0 | 9287.0 | 1301.0 | 13.Jan.2056 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.335,11 | 1.0 | 9884.0 | 166.0 | 24.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.722,51 | 1.0 | 9912.0 | 498.0 | 22.Juli2033 | 501.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 746.783,40 | 1.0 | 9767.0 | 625.0 | 13.März2034 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 746.682,55 | 1.0 | 7030.0 | 418.0 | 23.Mai2031 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 746.873,31 | 1.0 | 11413.0 | 609.0 | 03.Juni2033 | 300.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 745.367,66 | 1.0 | 12398.0 | 248.0 | 01.März2029 | 43.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 742.887,11 | 1.0 | 9151.0 | 1055.0 | 19.Mai2043 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 743.846,42 | 1.0 | 8701.0 | 485.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 743.852,45 | 1.0 | 9866.0 | 622.0 | 19.Juli2035 | 532.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 743.898,08 | 1.0 | 7047.0 | 503.0 | 16.Juli2032 | 495.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.007,46 | 1.0 | 1459.0 | 812.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 741.536,04 | 1.0 | 7360.0 | 659.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 742.749,05 | 1.0 | 7410.0 | 485.0 | 02.Feb.2032 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 740.795,27 | 1.0 | 9100.0 | 480.0 | 02.März2033 | 335.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 741.156,79 | 1.0 | 11198.0 | 629.0 | 15.Juli2033 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 740.272,64 | 1.0 | 5433.0 | 1465.0 | 01.Dez.2048 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 738.743,56 | 1.0 | 10550.0 | 335.0 | 16.Jan.2030 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 739.233,38 | 1.0 | 8120.0 | 248.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.404,93 | 1.0 | 10559.0 | 327.0 | 18.Dez.2029 | 5.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 737.422,54 | 1.0 | 6964.0 | 344.0 | 18.Juni2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.555,20 | 1.0 | 293.0 | 855.0 | 17.Dez.2035 | 159.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 732.993,84 | 1.0 | 10286.0 | 592.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW | Government Guaranteed | 733.794,91 | 1.0 | 9739.0 | 589.0 | 15.Juli2033 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 731.531,98 | 1.0 | 9323.0 | 779.0 | 15.Jan.2037 | 517.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 732.011,98 | 1.0 | 5801.0 | 1368.0 | 01.Dez.2046 | 330.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 730.932,69 | 1.0 | 8758.0 | 642.0 | 20.Jan.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.304,14 | 1.0 | 10029.0 | 264.0 | 22.Juli2030 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.003,16 | 1.0 | 6625.0 | 456.0 | 18.Juni2031 | 155.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 729.090,73 | 1.0 | 10021.0 | 270.0 | 29.Juli2029 | 504.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 728.706,22 | 1.0 | 11221.0 | 1860.0 | 26.Jan.2062 | 380.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 729.339,39 | 1.0 | 6826.0 | 710.0 | 23.Okt.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 729.911,26 | 1.0 | 6931.0 | 616.0 | 02.Feb.2034 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 728.286,34 | 1.0 | 9950.0 | 416.0 | 16.Juni2032 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 728.440,94 | 1.0 | 10364.0 | 540.0 | 14.Apr.2032 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 728.209,37 | 1.0 | 6822.0 | 718.0 | 24.Okt.2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 726.255,57 | 1.0 | 10177.0 | 239.0 | 18.Apr.2030 | 566.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 726.070,83 | 1.0 | 11731.0 | 105.0 | 27.Sept.2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 724.493,29 | 1.0 | 7131.0 | 200.0 | 19.Okt.2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.607,25 | 1.0 | 9825.0 | 401.0 | 16.Apr.2032 | 481.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 725.615,30 | 1.0 | 9547.0 | 765.0 | 30.Nov.2042 | 613.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.478,02 | 1.0 | 6542.0 | 436.0 | 15.März2031 | 110.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 722.881,02 | 1.0 | 10408.0 | 231.0 | 01.Juli2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 721.931,62 | 1.0 | 9782.0 | 538.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 721.948,75 | 1.0 | 9803.0 | 405.0 | 23.Apr.2032 | 462.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 722.372,07 | 1.0 | 9841.0 | 958.0 | 15.Mai2037 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.393,22 | 1.0 | 1022.0 | 655.0 | 13.Apr.2034 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 722.707,63 | 1.0 | 10140.0 | 2114.0 | 07.März2073 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 720.184,58 | 1.0 | 9473.0 | 722.0 | 15.Nov.2035 | 470.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 719.244,55 | 1.0 | 11619.0 | 453.0 | 16.Sept.2031 | 338.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 718.877,11 | 1.0 | 10022.0 | 413.0 | 01.Feb.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.368,92 | 1.0 | 9518.0 | 712.0 | 21.Jan.2037 | 507.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 718.186,52 | 1.0 | 10555.0 | 565.0 | 15.Sept.2032 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 716.727,65 | 1.0 | 9435.0 | 724.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 716.918,85 | 1.0 | 9702.0 | 708.0 | 10.Apr.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.402,69 | 0.0 | 10046.0 | 200.0 | 16.Okt.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 714.532,89 | 0.0 | 10315.0 | 742.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.618,09 | 0.0 | 10036.0 | 323.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.813,39 | 0.0 | 10036.0 | 321.0 | 23.Apr.2031 | 522.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 714.425,81 | 0.0 | 11122.0 | 1045.0 | 15.Juli2039 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 713.089,59 | 0.0 | 10138.0 | 587.0 | 23.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 714.153,19 | 0.0 | 11864.0 | 277.0 | 25.Juli2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 714.140,51 | 0.0 | 12257.0 | 658.0 | 23.Sept.2034 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 712.489,41 | 0.0 | 7764.0 | 1245.0 | 11.Okt.2047 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 712.629,42 | 0.0 | 2523.0 | 268.0 | 09.Juli2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.072,92 | 0.0 | 10035.0 | 548.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 711.130,98 | 0.0 | 10000.0 | 663.0 | 09.Mai2036 | 546.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 710.066,58 | 0.0 | 5334.0 | 2029.0 | 01.Dez.2064 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 711.276,11 | 0.0 | 11673.0 | 240.0 | 05.März2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 708.457,42 | 0.0 | 10107.0 | 536.0 | 15.Feb.2033 | 538.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 708.505,96 | 0.0 | 5209.0 | 1529.0 | 18.Juni2050 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 706.256,47 | 0.0 | 7027.0 | 542.0 | 17.Jan.2033 | 480.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 706.904,47 | 0.0 | 9981.0 | 161.0 | 19.Mai2028 | 445.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 706.109,54 | 0.0 | 6970.0 | 149.0 | 20.März2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 706.165,75 | 0.0 | 10085.0 | 470.0 | 04.Juni2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 704.624,81 | 0.0 | 9921.0 | 278.0 | 21.Aug.2029 | 425.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 704.983,11 | 0.0 | 11554.0 | 230.0 | 23.Jan.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 705.029,83 | 0.0 | 9854.0 | 653.0 | 27.März2036 | 533.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.751,78 | 0.0 | 9961.0 | 171.0 | 15.Juni2028 | 425.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.147,31 | 0.0 | 9886.0 | 323.0 | 18.März2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 701.436,89 | 0.0 | 11616.0 | 609.0 | 10.Juni2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 702.068,84 | 0.0 | 11619.0 | 266.0 | 11.Juni2030 | 348.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 702.447,53 | 0.0 | 11549.0 | 240.0 | 25.Feb.2029 | 275.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 701.225,54 | 0.0 | 9937.0 | 464.0 | 15.Jan.2032 | 490.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 701.102,54 | 0.0 | 10152.0 | 1759.0 | 18.Okt.2055 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 698.915,22 | 0.0 | 9800.0 | 693.0 | 22.März2035 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.046,24 | 0.0 | 9936.0 | 309.0 | 16.Jan.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.320,35 | 0.0 | 11355.0 | 457.0 | 28.Aug.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.897,01 | 0.0 | 6932.0 | 1115.0 | 18.Juni2042 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 699.558,84 | 0.0 | 11472.0 | 319.0 | 15.Jan.2030 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 697.754,29 | 0.0 | 11370.0 | 844.0 | 19.März2038 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 698.074,17 | 0.0 | 11444.0 | 214.0 | 17.Nov.2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.263,09 | 0.0 | 8708.0 | 450.0 | 21.Juli2032 | 224.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 697.461,51 | 0.0 | 6.0 | 1908.0 | 10.Sept.2072 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 697.898,00 | 0.0 | 7.0 | 596.0 | 10.Juni2033 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 697.353,24 | 0.0 | 11563.0 | 59.0 | 28.März2027 | 125.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 697.447,38 | 0.0 | 9076.0 | 620.0 | 01.Nov.2047 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 696.753,05 | 0.0 | 11558.0 | 273.0 | 30.Juni2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.791,86 | 0.0 | 9267.0 | 318.0 | 22.Jan.2031 | 270.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.774,45 | 0.0 | 6939.0 | 361.0 | 18.Juni2030 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.948,02 | 0.0 | 11572.0 | 40.0 | 18.Jan.2027 | 63.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 694.183,34 | 0.0 | 11445.0 | 243.0 | 05.März2029 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 695.387,86 | 0.0 | 9339.0 | 1332.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 695.453,47 | 0.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.420,44 | 0.0 | 11297.0 | 545.0 | 24.Sept.2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 692.710,67 | 0.0 | 11149.0 | 1287.0 | 10.Okt.2045 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 693.212,73 | 0.0 | 13379.0 | 368.0 | 22.Okt.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.577,08 | 0.0 | 13806.0 | 355.0 | 20.Juli2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 693.957,87 | 0.0 | 55.0 | 704.0 | 20.Dez.2033 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 693.671,00 | 0.0 | 9705.0 | 1708.0 | 15.Jan.2053 | 290.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 691.652,72 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 691.518,20 | 0.0 | 6909.0 | 87.0 | 15.Juli2027 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 691.931,34 | 0.0 | 10362.0 | 1233.0 | 23.Sept.2055 | 675.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.189,57 | 0.0 | 11286.0 | 711.0 | 20.Jan.2035 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 692.639,32 | 0.0 | 11198.0 | 764.0 | 28.Aug.2035 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.166,59 | 0.0 | 9820.0 | 499.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 690.697,11 | 0.0 | 7663.0 | 1018.0 | 14.Aug.2041 | 428.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 691.158,31 | 0.0 | 11348.0 | 806.0 | 18.März2036 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 691.164,42 | 0.0 | 12087.0 | 133.0 | 15.Jan.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 690.701,04 | 0.0 | 11275.0 | 562.0 | 15.Nov.2032 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 688.907,87 | 0.0 | 8988.0 | 1261.0 | 15.Mai2066 | 645.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 688.867,04 | 0.0 | 11481.0 | 59.0 | 31.März2027 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 689.526,74 | 0.0 | 11417.0 | 575.0 | 10.Jan.2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 687.106,20 | 0.0 | 13611.0 | 260.0 | 07.Juni2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 687.153,34 | 0.0 | 11174.0 | 709.0 | 17.Okt.2034 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 687.222,57 | 0.0 | 8925.0 | 1269.0 | 18.März2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 685.994,30 | 0.0 | 11246.0 | 812.0 | 25.Feb.2036 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 686.284,44 | 0.0 | 11340.0 | 755.0 | 22.Mai2035 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 685.585,49 | 0.0 | 29.0 | 456.0 | 22.Okt.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 685.990,19 | 0.0 | 11389.0 | 537.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 686.070,07 | 0.0 | 11336.0 | 600.0 | 25.Mai2033 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 686.136,69 | 0.0 | 9781.0 | 515.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.402,49 | 0.0 | 11345.0 | 136.0 | 14.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 683.125,11 | 0.0 | 9610.0 | 324.0 | 01.Apr.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.317,35 | 0.0 | 10080.0 | 308.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.486,48 | 0.0 | 9625.0 | 326.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 683.750,15 | 0.0 | 9746.0 | 396.0 | 06.Feb.2032 | 446.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 683.029,01 | 0.0 | 9832.0 | 218.0 | 15.Dez.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 683.573,60 | 0.0 | 992.0 | 1003.0 | 31.Mai2039 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 682.417,11 | 0.0 | 9624.0 | 246.0 | 16.Apr.2029 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 682.069,46 | 0.0 | 11479.0 | 751.0 | 15.Juni2035 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 681.936,67 | 0.0 | 11331.0 | 619.0 | 20.Juli2033 | 313.0 |
| KFW | KFW | Government Guaranteed | 682.040,28 | 0.0 | 11322.0 | 135.0 | 07.Jan.2028 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 680.786,54 | 0.0 | 7527.0 | 1692.0 | 31.Mai2047 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 681.093,64 | 0.0 | 11176.0 | 182.0 | 31.Dez.2079 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 680.582,47 | 0.0 | 11142.0 | 1718.0 | 20.März2056 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 680.751,47 | 0.0 | 6778.0 | 493.0 | 15.Dez.2031 | 215.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.506,93 | 0.0 | 2658.0 | 855.0 | 04.Aug.2037 | 475.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 679.140,80 | 0.0 | 10450.0 | 223.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.596,01 | 0.0 | 10573.0 | 768.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 678.080,32 | 0.0 | 9543.0 | 326.0 | 01.Apr.2031 | 362.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 677.167,32 | 0.0 | 6739.0 | 818.0 | 21.Juli2037 | 500.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 677.257,55 | 0.0 | 11016.0 | 709.0 | 25.Nov.2034 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 675.436,70 | 0.0 | 11166.0 | 604.0 | 25.Mai2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.462,90 | 0.0 | 9880.0 | 411.0 | 20.Mai2032 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.915,21 | 0.0 | 10243.0 | 169.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 673.452,59 | 0.0 | 5961.0 | 1416.0 | 15.Sept.2059 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 673.572,68 | 0.0 | 9958.0 | 756.0 | 15.Aug.2036 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 671.274,61 | 0.0 | 11358.0 | 338.0 | 15.März2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.390,99 | 0.0 | 7029.0 | 1017.0 | 19.Juni2041 | 268.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.791,19 | 0.0 | 10320.0 | 401.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 668.977,83 | 0.0 | 11218.0 | 773.0 | 17.Sept.2035 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 667.737,62 | 0.0 | 13345.0 | 526.0 | 18.Aug.2032 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 667.987,87 | 0.0 | 10923.0 | 649.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.492,73 | 0.0 | 10106.0 | 599.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 665.875,37 | 0.0 | 10056.0 | 655.0 | 23.Apr.2036 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 666.255,48 | 0.0 | 12031.0 | 505.0 | 11.Juli2032 | 588.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 666.751,51 | 0.0 | 6856.0 | 728.0 | 10.März2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.139,61 | 0.0 | 10050.0 | 154.0 | 23.Apr.2029 | 497.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 664.068,98 | 0.0 | 12874.0 | 385.0 | 04.Jan.2031 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 665.426,82 | 0.0 | 50.0 | 1545.0 | 20.März2048 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 663.777,98 | 0.0 | 8709.0 | 1412.0 | 19.Mai2063 | 534.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 663.791,56 | 0.0 | 9617.0 | 729.0 | 16.März2036 | 495.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.814,79 | 0.0 | 7052.0 | 1372.0 | 04.Okt.2040 | 10.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 662.849,61 | 0.0 | 11643.0 | 526.0 | 05.Sept.2032 | 363.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 661.175,04 | 0.0 | 9368.0 | 706.0 | 20.März2048 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 661.002,91 | 0.0 | 13211.0 | 89.0 | 22.Juli2027 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 659.908,35 | 0.0 | 9999.0 | 508.0 | 18.Okt.2031 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 661.149,89 | 0.0 | 1071.0 | 294.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 658.340,91 | 0.0 | 9993.0 | 159.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.412,46 | 0.0 | 8757.0 | 448.0 | 21.Juli2032 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 659.314,33 | 0.0 | 12485.0 | 271.0 | 27.Sept.2029 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.576,05 | 0.0 | 10103.0 | 558.0 | 25.Juli2034 | 556.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 658.609,76 | 0.0 | 8137.0 | 779.0 | 01.Dez.2036 | 575.0 |
| T | AT&T INC | Kommunikation | 657.005,57 | 0.0 | 9899.0 | 224.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 657.704,22 | 0.0 | 10062.0 | 305.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 658.079,80 | 0.0 | 9924.0 | 639.0 | 22.Juli2035 | 529.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 657.010,08 | 0.0 | 10876.0 | 1067.0 | 22.Juni2040 | 367.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 657.213,73 | 0.0 | 7179.0 | 529.0 | 01.Sept.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.917,73 | 0.0 | 10050.0 | 136.0 | 24.Jan.2029 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 656.091,12 | 0.0 | 9593.0 | 524.0 | 15.Nov.2032 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 655.616,83 | 0.0 | 8213.0 | 1255.0 | 01.Apr.2042 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 654.085,40 | 0.0 | 10048.0 | 227.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.521,92 | 0.0 | 9914.0 | 285.0 | 22.Okt.2030 | 460.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 652.953,02 | 0.0 | 2709.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 653.145,10 | 0.0 | 10771.0 | 420.0 | 31.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.541,70 | 0.0 | 9904.0 | 244.0 | 23.Apr.2030 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 653.764,58 | 0.0 | 10047.0 | 319.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 651.786,95 | 0.0 | 9359.0 | 535.0 | 04.Mai2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 652.193,98 | 0.0 | 8572.0 | 635.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.418,20 | 0.0 | 9502.0 | 700.0 | 22.Okt.2036 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 650.402,31 | 0.0 | 9910.0 | 628.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 650.531,39 | 0.0 | 9864.0 | 201.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.617,91 | 0.0 | 9157.0 | 1275.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 650.657,55 | 0.0 | 9456.0 | 361.0 | 26.Sept.2030 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 650.041,20 | 0.0 | 5105.0 | 2463.0 | 31.Okt.2071 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 650.287,11 | 0.0 | 2673.0 | 3220.0 | 25.Mai2072 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 648.800,82 | 0.0 | 9870.0 | 413.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.200,93 | 0.0 | 9784.0 | 355.0 | 11.Sept.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 649.388,75 | 0.0 | 9876.0 | 110.0 | 27.Okt.2028 | 352.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 648.405,34 | 0.0 | 9167.0 | 777.0 | 01.Juni2038 | 414.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.930,66 | 0.0 | 9769.0 | 361.0 | 28.Aug.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.654,51 | 0.0 | 9862.0 | 208.0 | 20.Nov.2028 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 648.272,65 | 0.0 | 9159.0 | 1120.0 | 15.Juni2046 | 555.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 647.499,11 | 0.0 | 10117.0 | 451.0 | 24.März2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 648.240,98 | 0.0 | 1.0 | 1146.0 | 15.Aug.2051 | 688.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 647.826,52 | 0.0 | 12448.0 | 587.0 | 10.Okt.2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 646.637,62 | 0.0 | 7935.0 | 1179.0 | 26.Okt.2046 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 645.656,21 | 0.0 | 1069.0 | 177.0 | 20.Juni2028 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.270,29 | 0.0 | 10516.0 | 491.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.433,52 | 0.0 | 9883.0 | 136.0 | 24.Jan.2029 | 377.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 642.928,90 | 0.0 | 4545.0 | 1143.0 | 07.Mai2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 643.388,36 | 0.0 | 10495.0 | 432.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.290,48 | 0.0 | 10232.0 | 594.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.341,96 | 0.0 | 9699.0 | 638.0 | 22.Okt.2035 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 641.864,63 | 0.0 | 11493.0 | 236.0 | 12.Feb.2030 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 642.189,60 | 0.0 | 7069.0 | 300.0 | 10.Dez.2029 | 451.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 642.058,93 | 0.0 | 1057.0 | 248.0 | 28.März2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 640.124,12 | 0.0 | 6666.0 | 1443.0 | 12.Juni2056 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 640.547,03 | 0.0 | 8107.0 | 1284.0 | 15.Nov.2065 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 640.554,62 | 0.0 | 6990.0 | 1782.0 | 24.Jan.2052 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 640.486,68 | 0.0 | 5538.0 | 698.0 | 24.Mai2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 638.441,67 | 0.0 | 9711.0 | 249.0 | 06.Mai2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 638.897,98 | 0.0 | 9814.0 | 543.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.297,71 | 0.0 | 9687.0 | 480.0 | 27.Apr.2033 | 457.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 638.518,16 | 0.0 | 12660.0 | 140.0 | 21.Jan.2028 | 150.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 639.236,09 | 0.0 | 8270.0 | 705.0 | 01.Juli2051 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 637.330,40 | 0.0 | 11423.0 | 324.0 | 30.Jan.2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.108,42 | 0.0 | 9710.0 | 379.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 638.202,31 | 0.0 | 8903.0 | 687.0 | 26.Sept.2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 636.873,95 | 0.0 | 63.0 | 318.0 | 20.Dez.2029 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 637.989,96 | 0.0 | 7.0 | 383.0 | 10.Dez.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 635.485,90 | 0.0 | 9056.0 | 485.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.258,52 | 0.0 | 8998.0 | 422.0 | 22.Apr.2032 | 269.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 636.666,12 | 0.0 | 3176.0 | 804.0 | 12.Aug.2039 | 760.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 634.534,69 | 0.0 | 10285.0 | 949.0 | 09.März2044 | 633.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 634.629,78 | 0.0 | 11512.0 | 68.0 | 03.Mai2027 | 75.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 635.231,30 | 0.0 | 9576.0 | 548.0 | 15.März2033 | 430.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 635.061,23 | 0.0 | 6808.0 | 1540.0 | 15.Apr.2043 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.970,92 | 0.0 | 10557.0 | 356.0 | 17.Apr.2030 | 63.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.336,08 | 0.0 | 10421.0 | 236.0 | 01.Mai2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 632.883,54 | 0.0 | 11258.0 | 862.0 | 17.Feb.2039 | 414.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 633.498,07 | 0.0 | 10002.0 | 729.0 | 29.Mai2036 | 569.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 633.596,99 | 0.0 | 11334.0 | 498.0 | 05.März2032 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 633.605,56 | 0.0 | 11448.0 | 611.0 | 10.Juni2033 | 300.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 632.555,90 | 0.0 | 9518.0 | 287.0 | 01.Sept.2034 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 631.112,53 | 0.0 | 11402.0 | 259.0 | 25.Mai2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 631.797,55 | 0.0 | 9707.0 | 633.0 | 13.Feb.2034 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.104,08 | 0.0 | 12044.0 | 189.0 | 18.Sept.2028 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 629.878,60 | 0.0 | 10464.0 | 447.0 | 04.Apr.2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.445,50 | 0.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 631.004,67 | 0.0 | 9877.0 | 432.0 | 15.Sept.2031 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 630.402,62 | 0.0 | 2025.0 | 364.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.593,16 | 0.0 | 10501.0 | 356.0 | 09.Apr.2030 | 20.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 629.153,18 | 0.0 | 11321.0 | 825.0 | 28.Apr.2036 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 626.992,60 | 0.0 | 9990.0 | 268.0 | 23.Juli2030 | 486.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 627.335,05 | 0.0 | 2469.0 | 378.0 | 15.Okt.2030 | 346.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 628.058,80 | 0.0 | 6440.0 | 2511.0 | 20.Sept.2117 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.650,05 | 0.0 | 9246.0 | 974.0 | 31.März2037 | 113.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 626.804,63 | 0.0 | 10379.0 | 216.0 | 01.Aug.2054 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.508,77 | 0.0 | 11117.0 | 555.0 | 04.März2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 625.758,42 | 0.0 | 62.0 | 263.0 | 16.Mai2029 | 197.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 625.767,35 | 0.0 | 10368.0 | 424.0 | 17.Jan.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.061,89 | 0.0 | 10180.0 | 497.0 | 14.Sept.2033 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.397,66 | 0.0 | 8806.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 626.542,45 | 0.0 | 62.0 | 605.0 | 16.Mai2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.599,37 | 0.0 | 9968.0 | 262.0 | 09.Juli2029 | 460.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 626.108,60 | 0.0 | 1042.0 | 80.0 | 16.Juni2027 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 624.079,32 | 0.0 | 12454.0 | 111.0 | 04.Okt.2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 624.196,52 | 0.0 | 9935.0 | 726.0 | 21.Juli2037 | 566.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 624.814,81 | 0.0 | 10633.0 | 679.0 | 15.Okt.2035 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 625.154,49 | 0.0 | 11124.0 | 765.0 | 18.Juli2035 | 338.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 622.831,26 | 0.0 | 8910.0 | 680.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 622.775,40 | 0.0 | 9547.0 | 714.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.074,67 | 0.0 | 6854.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.079,74 | 0.0 | 9929.0 | 648.0 | 28.Jan.2036 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 623.083,33 | 0.0 | 62.0 | 442.0 | 16.Mai2031 | 241.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 623.285,72 | 0.0 | 6780.0 | 708.0 | 20.Sept.2035 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 623.545,23 | 0.0 | 11304.0 | 173.0 | 01.Juni2028 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 621.719,22 | 0.0 | 9896.0 | 347.0 | 16.Juli2030 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.810,78 | 0.0 | 10113.0 | 305.0 | 02.März2030 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 621.101,81 | 0.0 | 6779.0 | 822.0 | 21.Okt.2037 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 622.063,63 | 0.0 | 10138.0 | 189.0 | 13.Sept.2028 | 514.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 619.735,50 | 0.0 | 10308.0 | 228.0 | 20.Aug.2055 | 650.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 620.090,66 | 0.0 | 12349.0 | 532.0 | 03.März2032 | 89.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 620.210,05 | 0.0 | 9739.0 | 727.0 | 23.Apr.2037 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 620.325,16 | 0.0 | 9531.0 | 744.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.193,85 | 0.0 | 9413.0 | 293.0 | 22.Okt.2030 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 618.683,44 | 0.0 | 9566.0 | 929.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 618.716,59 | 0.0 | 7700.0 | 1726.0 | 16.Juni2048 | 155.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.147,65 | 0.0 | 6794.0 | 694.0 | 24.Mai2035 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 618.456,19 | 0.0 | 10063.0 | 701.0 | 01.Sept.2035 | 510.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 618.996,72 | 0.0 | 9420.0 | 378.0 | 17.Sept.2026 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 616.857,50 | 0.0 | 10968.0 | 248.0 | 05.März2029 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 617.113,03 | 0.0 | 10122.0 | 244.0 | 24.Apr.2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.300,10 | 0.0 | 11093.0 | 960.0 | 14.Apr.2038 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 617.331,44 | 0.0 | 7144.0 | 365.0 | 10.Sept.2031 | 361.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 617.440,45 | 0.0 | 10266.0 | 687.0 | 09.Feb.2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 617.798,24 | 0.0 | 8775.0 | 1075.0 | 21.Jan.2045 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 615.556,20 | 0.0 | 9666.0 | 402.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 615.577,31 | 0.0 | 8773.0 | 450.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.584,30 | 0.0 | 9345.0 | 392.0 | 15.Apr.2031 | 350.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 615.816,00 | 0.0 | 10048.0 | 393.0 | 31.März2031 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.085,71 | 0.0 | 10016.0 | 351.0 | 16.Sept.2030 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 616.110,60 | 0.0 | 10045.0 | 186.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.279,49 | 0.0 | 10160.0 | 168.0 | 12.Juni2029 | 558.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 616.343,08 | 0.0 | 5884.0 | 2051.0 | 12.Apr.2052 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 614.607,10 | 0.0 | 10187.0 | 624.0 | 04.Apr.2033 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 615.122,03 | 0.0 | 9549.0 | 1200.0 | 15.März2056 | 655.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 614.758,61 | 0.0 | 10343.0 | 203.0 | 01.Nov.2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.505,75 | 0.0 | 10014.0 | 146.0 | 14.März2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 612.614,68 | 0.0 | 13492.0 | 68.0 | 03.Mai2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 612.621,53 | 0.0 | 61.0 | 820.0 | 16.Mai2036 | 319.0 |
| BA | BOEING CO | Produktionsmittel | 612.683,61 | 0.0 | 10050.0 | 318.0 | 01.Mai2030 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.841,42 | 0.0 | 10004.0 | 8.0 | 19.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.298,38 | 0.0 | 10038.0 | 322.0 | 17.Apr.2031 | 519.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 613.527,64 | 0.0 | 10187.0 | 636.0 | 09.Mai2033 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 611.431,78 | 0.0 | 10060.0 | 250.0 | 15.Mai2029 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 611.978,42 | 0.0 | 9959.0 | 462.0 | 01.März2032 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 612.348,25 | 0.0 | 10051.0 | 246.0 | 30.Apr.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.357,36 | 0.0 | 10018.0 | 55.0 | 19.März2027 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.955,34 | 0.0 | 10189.0 | 420.0 | 03.Dez.2030 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 609.666,31 | 0.0 | 12082.0 | 855.0 | 08.Juni2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 609.695,22 | 0.0 | 9982.0 | 104.0 | 29.Sept.2027 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 609.891,31 | 0.0 | 8932.0 | 1307.0 | 15.Juni2056 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.046,49 | 0.0 | 8702.0 | 419.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 610.214,87 | 0.0 | 10608.0 | 318.0 | 15.Nov.2029 | 5.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.782,97 | 0.0 | 10075.0 | 638.0 | 05.Juni2034 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 610.798,51 | 0.0 | 10013.0 | 450.0 | 17.März2031 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.225,90 | 0.0 | 9996.0 | 115.0 | 09.Mai2028 | 484.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.367,88 | 0.0 | 10082.0 | 133.0 | 17.Jan.2028 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.518,96 | 0.0 | 10057.0 | 485.0 | 02.Juli2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.565,25 | 0.0 | 9990.0 | 110.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.944,63 | 0.0 | 8697.0 | 861.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.161,87 | 0.0 | 8640.0 | 432.0 | 28.Apr.2032 | 193.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 609.290,13 | 0.0 | 11814.0 | 191.0 | 28.Okt.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 608.933,52 | 0.0 | 1815.0 | 755.0 | 28.Apr.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 609.256,40 | 0.0 | 61.0 | 324.0 | 20.Dez.2029 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 609.451,77 | 0.0 | 495.0 | 728.0 | 19.Sept.2035 | 530.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.243,49 | 0.0 | 10137.0 | 434.0 | 20.Jan.2031 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 607.756,18 | 0.0 | 9473.0 | 1308.0 | 16.März2056 | 573.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 605.710,52 | 0.0 | 10006.0 | 259.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.146,37 | 0.0 | 10056.0 | 791.0 | 29.Jan.2038 | 663.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 606.512,62 | 0.0 | 9491.0 | 738.0 | 15.März2036 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 606.536,75 | 0.0 | 9850.0 | 641.0 | 03.März2036 | 545.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.601,30 | 0.0 | 9884.0 | 721.0 | 26.März2036 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 606.710,86 | 0.0 | 9965.0 | 327.0 | 07.Mai2031 | 495.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 606.047,77 | 0.0 | 10101.0 | 419.0 | 25.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 606.167,12 | 0.0 | 9922.0 | 741.0 | 01.Apr.2036 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 603.884,89 | 0.0 | 9816.0 | 501.0 | 25.Aug.2032 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 604.028,03 | 0.0 | 9907.0 | 240.0 | 10.Apr.2030 | 455.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 604.484,57 | 0.0 | 11753.0 | 286.0 | 13.Nov.2029 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 602.580,71 | 0.0 | 10001.0 | 587.0 | 30.Jan.2034 | 638.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.861,31 | 0.0 | 9971.0 | 79.0 | 15.Juni2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 603.254,89 | 0.0 | 11699.0 | 103.0 | 19.Sept.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.556,74 | 0.0 | 9880.0 | 543.0 | 15.Apr.2033 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 602.581,57 | 0.0 | 11334.0 | 918.0 | 07.Mai2038 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.721,21 | 0.0 | 10948.0 | 246.0 | 28.Feb.2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 603.760,63 | 0.0 | 10060.0 | 451.0 | 25.März2031 | 5.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 601.204,89 | 0.0 | 10001.0 | 665.0 | 12.Feb.2036 | 574.0 |
| KFW | KFW MTN | Government Guaranteed | 601.389,90 | 0.0 | 9977.0 | 272.0 | 30.Juli2029 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 601.501,82 | 0.0 | 9739.0 | 398.0 | 14.Jan.2031 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 601.148,34 | 0.0 | 11863.0 | 161.0 | 25.Apr.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 601.702,23 | 0.0 | 9982.0 | 6.0 | 14.Sept.2026 | 105.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 601.972,87 | 0.0 | 6845.0 | 249.0 | 20.Apr.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 600.049,18 | 0.0 | 9959.0 | 225.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 600.265,81 | 0.0 | 9859.0 | 288.0 | 15.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 600.472,97 | 0.0 | 6233.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| KFW | KFW | Government Guaranteed | 600.513,88 | 0.0 | 9934.0 | 172.0 | 15.Juni2028 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.966,91 | 0.0 | 11633.0 | 436.0 | 15.März2032 | 875.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 600.786,57 | 0.0 | 8919.0 | 359.0 | 01.Nov.2036 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.257,47 | 0.0 | 9953.0 | 43.0 | 01.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.167,74 | 0.0 | 9009.0 | 1161.0 | 04.Mai2053 | 634.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 598.864,40 | 0.0 | 9797.0 | 362.0 | 04.Sept.2030 | 390.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.092,94 | 0.0 | 9807.0 | 236.0 | 14.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.205,06 | 0.0 | 9986.0 | 96.0 | 23.Aug.2028 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.318,76 | 0.0 | 9810.0 | 711.0 | 07.Mai2036 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 598.453,15 | 0.0 | 8549.0 | 899.0 | 12.Okt.2035 | 0.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 599.143,48 | 0.0 | 10092.0 | 457.0 | 20.Juli2053 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 597.232,27 | 0.0 | 11616.0 | 295.0 | 13.Nov.2030 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.319,66 | 0.0 | 9945.0 | 142.0 | 14.Feb.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 597.378,84 | 0.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.995,00 | 0.0 | 9954.0 | 232.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 598.021,33 | 0.0 | 9957.0 | 233.0 | 15.Feb.2029 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 597.534,95 | 0.0 | 9808.0 | 1746.0 | 20.März2054 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 597.834,33 | 0.0 | 10804.0 | 315.0 | 21.Nov.2029 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 595.725,88 | 0.0 | 9881.0 | 592.0 | 15.Aug.2033 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.825,54 | 0.0 | 9794.0 | 414.0 | 23.Apr.2031 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.147,99 | 0.0 | 9505.0 | 726.0 | 02.Feb.2041 | 539.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 596.184,77 | 0.0 | 9740.0 | 721.0 | 15.Nov.2042 | 619.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 596.211,73 | 0.0 | 9740.0 | 399.0 | 22.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 596.235,63 | 0.0 | 9927.0 | 233.0 | 15.Feb.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 595.404,40 | 0.0 | 3.0 | 2267.0 | 10.Sept.2070 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 596.223,28 | 0.0 | 10.0 | 1285.0 | 15.Juli2050 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 595.577,95 | 0.0 | 9926.0 | 468.0 | 25.Mai2031 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.825,08 | 0.0 | 11625.0 | 101.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 596.175,27 | 0.0 | 11697.0 | 135.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.581,73 | 0.0 | 11629.0 | 205.0 | 25.Okt.2028 | 313.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 594.225,38 | 0.0 | 9851.0 | 223.0 | 09.Jan.2030 | 424.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 594.307,33 | 0.0 | 10798.0 | 243.0 | 12.Feb.2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 594.326,26 | 0.0 | 11599.0 | 105.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 594.802,36 | 0.0 | 11654.0 | 219.0 | 15.Dez.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.595,26 | 0.0 | 11616.0 | 102.0 | 13.Sept.2027 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 591.054,23 | 0.0 | 9630.0 | 1271.0 | 14.Apr.2056 | 613.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 591.210,41 | 0.0 | 11799.0 | 165.0 | 31.Dez.2079 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 591.289,83 | 0.0 | 7745.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 591.502,27 | 0.0 | 9776.0 | 423.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 591.524,42 | 0.0 | 9329.0 | 1060.0 | 15.Jan.2044 | 561.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.567,00 | 0.0 | 8446.0 | 942.0 | 15.Apr.2036 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 589.573,80 | 0.0 | 5937.0 | 2011.0 | 20.Jan.2050 | 70.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 589.641,03 | 0.0 | 8354.0 | 677.0 | 01.Feb.2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.249,53 | 0.0 | 8963.0 | 428.0 | 22.Apr.2032 | 258.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.650,52 | 0.0 | 9673.0 | 1041.0 | 01.Juni2044 | 600.0 |
| T | AT&T INC | Kommunikation | 588.788,96 | 0.0 | 9802.0 | 313.0 | 15.Feb.2030 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 588.852,25 | 0.0 | 11629.0 | 338.0 | 09.Apr.2030 | 338.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.055,02 | 0.0 | 9687.0 | 671.0 | 06.Nov.2034 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 589.222,76 | 0.0 | 10048.0 | 650.0 | 17.Apr.2036 | 566.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 588.262,13 | 0.0 | 6087.0 | 429.0 | 10.März2031 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 589.109,86 | 0.0 | 11754.0 | 188.0 | 30.Juli2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.841,79 | 0.0 | 9605.0 | 403.0 | 05.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 586.865,20 | 0.0 | 10067.0 | 289.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 587.110,62 | 0.0 | 9636.0 | 555.0 | 15.Mai2033 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.743,27 | 0.0 | 7294.0 | 79.0 | 15.Juni2027 | 380.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 585.443,70 | 0.0 | 9580.0 | 1088.0 | 01.Mai2045 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 585.471,03 | 0.0 | 11410.0 | 463.0 | 19.Nov.2032 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 585.494,86 | 0.0 | 9726.0 | 438.0 | 27.Juli2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 585.755,98 | 0.0 | 7292.0 | 227.0 | 12.Jan.2029 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 586.171,14 | 0.0 | 9714.0 | 693.0 | 17.Nov.2033 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 586.063,27 | 0.0 | 11603.0 | 344.0 | 23.Apr.2030 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.060,41 | 0.0 | 9619.0 | 567.0 | 22.Mai2033 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 584.403,79 | 0.0 | 6438.0 | 1777.0 | 04.Jan.2047 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 585.065,59 | 0.0 | 9967.0 | 231.0 | 15.März2029 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.145,59 | 0.0 | 9706.0 | 553.0 | 12.Jan.2033 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 584.088,00 | 0.0 | 11378.0 | 960.0 | 18.Juni2038 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 584.738,75 | 0.0 | 11669.0 | 369.0 | 31.Juli2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 584.794,92 | 0.0 | 11435.0 | 292.0 | 02.Okt.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.713,32 | 0.0 | 10089.0 | 224.0 | 23.Jan.2030 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.835,75 | 0.0 | 9667.0 | 759.0 | 14.Jan.2036 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.869,52 | 0.0 | 10110.0 | 645.0 | 09.Feb.2035 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.949,93 | 0.0 | 11492.0 | 230.0 | 16.Jan.2029 | 238.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 583.626,68 | 0.0 | 9677.0 | 747.0 | 15.Jan.2036 | 463.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 582.486,15 | 0.0 | 6173.0 | 403.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.573,93 | 0.0 | 11397.0 | 383.0 | 09.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 582.826,93 | 0.0 | 11521.0 | 244.0 | 15.März2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.059,78 | 0.0 | 7245.0 | 174.0 | 15.Juni2028 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 583.347,28 | 0.0 | 10592.0 | 359.0 | 23.Apr.2030 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 581.006,32 | 0.0 | 11336.0 | 382.0 | 30.Okt.2031 | 298.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.460,84 | 0.0 | 9106.0 | 840.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.764,18 | 0.0 | 9507.0 | 664.0 | 28.Aug.2034 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 582.126,74 | 0.0 | 7240.0 | 1095.0 | 12.Juli2041 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 582.186,05 | 0.0 | 11558.0 | 353.0 | 23.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 581.335,17 | 0.0 | 62.0 | 109.0 | 01.Okt.2027 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 580.964,03 | 0.0 | 3869.0 | 1939.0 | 15.Feb.2060 | 210.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 581.445,93 | 0.0 | 11514.0 | 150.0 | 08.März2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 582.004,49 | 0.0 | 11347.0 | 628.0 | 25.Nov.2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 579.726,34 | 0.0 | 11410.0 | 414.0 | 27.Feb.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 580.366,81 | 0.0 | 10499.0 | 995.0 | 24.Juli2042 | 638.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 580.566,33 | 0.0 | 11516.0 | 431.0 | 28.Mai2031 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 579.593,37 | 0.0 | 11466.0 | 429.0 | 15.Apr.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.965,99 | 0.0 | 11599.0 | 23.0 | 16.Nov.2026 | 0.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 580.042,11 | 0.0 | 11465.0 | 511.0 | 15.Apr.2032 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 580.446,73 | 0.0 | 7130.0 | 604.0 | 01.Sept.2033 | 360.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 579.970,33 | 0.0 | 9105.0 | 609.0 | 01.Dez.2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.588,51 | 0.0 | 10019.0 | 267.0 | 23.Juli2030 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 578.654,82 | 0.0 | 11492.0 | 442.0 | 28.Mai2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.909,17 | 0.0 | 10030.0 | 309.0 | 28.Jan.2031 | 521.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.938,30 | 0.0 | 11334.0 | 393.0 | 25.Nov.2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 579.067,89 | 0.0 | 11490.0 | 263.0 | 28.Mai2049 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.228,17 | 0.0 | 9616.0 | 738.0 | 27.Jan.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 579.243,42 | 0.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 579.372,68 | 0.0 | 11435.0 | 1102.0 | 23.Apr.2041 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 579.373,41 | 0.0 | 9167.0 | 870.0 | 11.Sept.2054 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 578.552,68 | 0.0 | 11487.0 | 354.0 | 25.Mai2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 578.703,89 | 0.0 | 11377.0 | 492.0 | 12.Jan.2032 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 579.022,29 | 0.0 | 11543.0 | 76.0 | 31.Mai2027 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 579.263,52 | 0.0 | 11342.0 | 389.0 | 07.Nov.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 579.496,50 | 0.0 | 11443.0 | 589.0 | 05.Apr.2033 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.750,93 | 0.0 | 9377.0 | 1096.0 | 13.März2046 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.831,43 | 0.0 | 10500.0 | 351.0 | 18.März2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 577.878,89 | 0.0 | 7159.0 | 206.0 | 20.Okt.2028 | 260.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 578.052,40 | 0.0 | 11442.0 | 431.0 | 16.Apr.2031 | 288.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.109,88 | 0.0 | 10217.0 | 331.0 | 01.Juni2054 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 575.358,86 | 0.0 | 11357.0 | 667.0 | 27.März2034 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 575.539,27 | 0.0 | 11400.0 | 1127.0 | 20.Mai2041 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 576.095,27 | 0.0 | 11345.0 | 661.0 | 14.Feb.2034 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 576.113,02 | 0.0 | 8744.0 | 415.0 | 25.März2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 576.176,86 | 0.0 | 8858.0 | 416.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.331,67 | 0.0 | 9844.0 | 233.0 | 13.März2029 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.532,74 | 0.0 | 11262.0 | 177.0 | 12.Juni2028 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 575.886,58 | 0.0 | 11396.0 | 670.0 | 07.Mai2034 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 575.286,66 | 0.0 | 11267.0 | 562.0 | 25.Nov.2032 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 575.833,90 | 0.0 | 11092.0 | 1133.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 576.424,29 | 0.0 | 11267.0 | 467.0 | 01.Okt.2031 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 576.478,76 | 0.0 | 11408.0 | 339.0 | 25.März2030 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 576.579,53 | 0.0 | 11331.0 | 803.0 | 04.Feb.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.471,19 | 0.0 | 8814.0 | 358.0 | 14.Mai2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.316,35 | 0.0 | 11450.0 | 455.0 | 15.Juli2031 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 574.486,74 | 0.0 | 11382.0 | 519.0 | 30.Apr.2032 | 290.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 575.125,11 | 0.0 | 11403.0 | 113.0 | 18.Okt.2027 | 100.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 574.976,83 | 0.0 | 8267.0 | 705.0 | 01.März2052 | 250.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 572.369,71 | 0.0 | 11322.0 | 172.0 | 07.Juni2028 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 572.543,16 | 0.0 | 7121.0 | 133.0 | 13.Jan.2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 573.627,64 | 0.0 | 9504.0 | 693.0 | 15.Juli2035 | 520.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 573.233,87 | 0.0 | 11278.0 | 804.0 | 25.Feb.2036 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 573.452,72 | 0.0 | 11393.0 | 354.0 | 21.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 573.518,83 | 0.0 | 11221.0 | 778.0 | 28.Jan.2036 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 573.650,72 | 0.0 | 7070.0 | 457.0 | 08.Sept.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 573.734,94 | 0.0 | 11461.0 | 83.0 | 28.Juni2027 | 75.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 572.466,85 | 0.0 | 7067.0 | 1090.0 | 01.Nov.2046 | 284.0 |
| BA | BOEING CO | Produktionsmittel | 571.019,33 | 0.0 | 9331.0 | 1331.0 | 01.Mai2060 | 593.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 570.933,72 | 0.0 | 11167.0 | 805.0 | 25.Mai2036 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 571.570,45 | 0.0 | 11377.0 | 362.0 | 20.Juni2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.941,65 | 0.0 | 10173.0 | 240.0 | 22.Apr.2030 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.526,48 | 0.0 | 11176.0 | 907.0 | 16.Feb.2038 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 569.840,22 | 0.0 | 11293.0 | 1180.0 | 17.Juni2044 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 569.908,81 | 0.0 | 11094.0 | 700.0 | 05.Sept.2034 | 270.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 569.975,83 | 0.0 | 11301.0 | 600.0 | 25.Mai2033 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 570.533,42 | 0.0 | 11277.0 | 511.0 | 18.März2032 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 568.318,24 | 0.0 | 9424.0 | 1210.0 | 23.Jan.2049 | 555.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.508,15 | 0.0 | 8575.0 | 1336.0 | 20.Apr.2055 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.671,81 | 0.0 | 11284.0 | 416.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 568.749,83 | 0.0 | 8735.0 | 411.0 | 27.Jan.2032 | 199.0 |
| T | AT&T INC | Kommunikation | 569.471,80 | 0.0 | 11340.0 | 168.0 | 19.Mai2028 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 569.473,97 | 0.0 | 13632.0 | 123.0 | 07.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.696,25 | 0.0 | 11237.0 | 253.0 | 23.März2030 | 196.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 567.337,92 | 0.0 | 5615.0 | 1483.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 567.745,36 | 0.0 | 10077.0 | 137.0 | 02.März2028 | 515.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 567.097,71 | 0.0 | 11254.0 | 683.0 | 28.Mai2034 | 313.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 567.335,65 | 0.0 | 11223.0 | 219.0 | 30.Nov.2028 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.145,80 | 0.0 | 9697.0 | 367.0 | 21.Okt.2031 | 437.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 566.042,91 | 0.0 | 11281.0 | 541.0 | 08.Juli2032 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 564.153,71 | 0.0 | 10048.0 | 665.0 | 03.Apr.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 564.371,26 | 0.0 | 12141.0 | 879.0 | 15.Okt.2037 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 564.472,21 | 0.0 | 11191.0 | 198.0 | 05.Sept.2028 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 564.876,33 | 0.0 | 11262.0 | 843.0 | 21.Juli2036 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 563.783,62 | 0.0 | 2244.0 | 889.0 | 30.Juli2040 | 725.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 564.169,83 | 0.0 | 652.0 | 1768.0 | 24.Nov.2045 | 50.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 563.874,09 | 0.0 | 11180.0 | 236.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.858,90 | 0.0 | 11213.0 | 527.0 | 11.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.061,35 | 0.0 | 11301.0 | 106.0 | 22.Sept.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 562.480,94 | 0.0 | 10163.0 | 772.0 | 13.Jan.2037 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.585,09 | 0.0 | 9293.0 | 344.0 | 13.Mai2031 | 296.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 562.718,83 | 0.0 | 13570.0 | 200.0 | 23.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 562.890,39 | 0.0 | 8654.0 | 417.0 | 13.Feb.2032 | 179.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.063,28 | 0.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 563.587,23 | 0.0 | 10085.0 | 653.0 | 13.Mai2036 | 579.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 561.065,18 | 0.0 | 10025.0 | 240.0 | 03.Apr.2029 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 561.095,63 | 0.0 | 8528.0 | 964.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 561.218,79 | 0.0 | 8004.0 | 1251.0 | 15.Aug.2054 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 562.122,43 | 0.0 | 9349.0 | 1403.0 | 29.Juli2044 | 235.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 561.607,17 | 0.0 | 12457.0 | 126.0 | 29.Nov.2027 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 562.057,52 | 0.0 | 7024.0 | 96.0 | 20.Aug.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 560.652,19 | 0.0 | 11159.0 | 613.0 | 01.Juli2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.666,65 | 0.0 | 10173.0 | 437.0 | 31.Jan.2031 | 5.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 560.809,02 | 0.0 | 11145.0 | 248.0 | 14.März2029 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 558.343,87 | 0.0 | 9160.0 | 1223.0 | 19.Nov.2055 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 559.111,27 | 0.0 | 7411.0 | 223.0 | 08.Jan.2029 | 468.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 558.372,41 | 0.0 | 11577.0 | 658.0 | 12.März2034 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 557.415,27 | 0.0 | 9912.0 | 602.0 | 15.März2034 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 557.583,92 | 0.0 | 10129.0 | 460.0 | 05.Mai2031 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 557.886,68 | 0.0 | 10096.0 | 585.0 | 24.Jan.2035 | 571.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 557.922,42 | 0.0 | 11070.0 | 232.0 | 15.Jan.2029 | 125.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 556.780,32 | 0.0 | 8977.0 | 549.0 | 01.März2045 | 300.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 557.373,58 | 0.0 | 8413.0 | 673.0 | 01.Okt.2050 | 250.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 557.386,07 | 0.0 | 10260.0 | 350.0 | 01.Aug.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.199,55 | 0.0 | 10052.0 | 309.0 | 24.Jan.2031 | 514.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 555.637,69 | 0.0 | 11113.0 | 163.0 | 15.Apr.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.117,49 | 0.0 | 9218.0 | 1059.0 | 21.Jan.2047 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 556.567,63 | 0.0 | 8619.0 | 930.0 | 17.März2036 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 555.550,44 | 0.0 | 11054.0 | 238.0 | 01.Feb.2029 | 88.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 556.108,20 | 0.0 | 7504.0 | 755.0 | 01.Nov.2050 | 150.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 556.209,36 | 0.0 | 9341.0 | 584.0 | 01.Sept.2047 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.235,81 | 0.0 | 9855.0 | 634.0 | 18.Sept.2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 554.255,29 | 0.0 | 9047.0 | 1170.0 | 07.Mai2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 554.765,52 | 0.0 | 9891.0 | 277.0 | 19.Sept.2030 | 454.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 554.868,01 | 0.0 | 11783.0 | 434.0 | 24.Sept.2031 | 513.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 554.963,63 | 0.0 | 10050.0 | 269.0 | 23.Juli2029 | 470.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 554.306,31 | 0.0 | 10925.0 | 745.0 | 13.Feb.2035 | 263.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 554.418,79 | 0.0 | 11034.0 | 359.0 | 25.Mai2030 | 188.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 554.919,57 | 0.0 | 11051.0 | 254.0 | 30.März2029 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.439,34 | 0.0 | 9921.0 | 158.0 | 26.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.543,83 | 0.0 | 9914.0 | 159.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.364,37 | 0.0 | 8662.0 | 503.0 | 15.März2032 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 551.663,12 | 0.0 | 13497.0 | 231.0 | 14.Feb.2029 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 551.955,61 | 0.0 | 11985.0 | 229.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.155,58 | 0.0 | 10984.0 | 215.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 552.195,79 | 0.0 | 9929.0 | 296.0 | 29.Nov.2030 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 552.225,07 | 0.0 | 9903.0 | 155.0 | 23.Apr.2029 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 552.246,60 | 0.0 | 9593.0 | 552.0 | 15.Feb.2033 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.454,84 | 0.0 | 11029.0 | 188.0 | 19.Juli2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.523,84 | 0.0 | 9981.0 | 187.0 | 16.Aug.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.748,22 | 0.0 | 11950.0 | 404.0 | 22.März2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.937,08 | 0.0 | 8415.0 | 1064.0 | 13.Nov.2037 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.061,80 | 0.0 | 9523.0 | 720.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.531,13 | 0.0 | 9836.0 | 321.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.607,91 | 0.0 | 9922.0 | 257.0 | 14.Juni2030 | 457.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 550.818,84 | 0.0 | 1.0 | 761.0 | 15.Juli2037 | 638.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.576,80 | 0.0 | 10991.0 | 188.0 | 20.Juli2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 550.288,30 | 0.0 | 9962.0 | 13.0 | 13.Okt.2026 | 119.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.070,22 | 0.0 | 9758.0 | 665.0 | 02.Apr.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.196,38 | 0.0 | 9872.0 | 118.0 | 16.Nov.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.451,92 | 0.0 | 10969.0 | 207.0 | 28.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.487,71 | 0.0 | 9857.0 | 109.0 | 11.Okt.2027 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.146,09 | 0.0 | 9793.0 | 360.0 | 27.Aug.2030 | 390.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 546.742,45 | 0.0 | 10935.0 | 206.0 | 23.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.715,35 | 0.0 | 9028.0 | 507.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.837,15 | 0.0 | 9923.0 | 135.0 | 21.Jan.2029 | 415.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 547.930,58 | 0.0 | 9812.0 | 199.0 | 09.Okt.2028 | 402.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 546.287,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 545.548,10 | 0.0 | 13572.0 | 356.0 | 15.Juli2030 | 450.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.572,41 | 0.0 | 13589.0 | 89.0 | 22.Juli2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 545.933,43 | 0.0 | 9714.0 | 732.0 | 18.März2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.355,08 | 0.0 | 9896.0 | 225.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.437,16 | 0.0 | 11883.0 | 143.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 543.856,40 | 0.0 | 9715.0 | 721.0 | 23.Apr.2037 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.072,35 | 0.0 | 11854.0 | 566.0 | 14.Feb.2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 544.164,82 | 0.0 | 7817.0 | 1135.0 | 26.Sept.2055 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 544.191,20 | 0.0 | 9868.0 | 229.0 | 29.Jan.2029 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.412,04 | 0.0 | 11788.0 | 387.0 | 29.Nov.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 544.797,07 | 0.0 | 10691.0 | 588.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.820,15 | 0.0 | 9845.0 | 126.0 | 20.Dez.2028 | 342.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.230,14 | 0.0 | 10885.0 | 227.0 | 13.Dez.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.259,13 | 0.0 | 9885.0 | 827.0 | 31.Juli2035 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 544.552,36 | 0.0 | 7005.0 | 291.0 | 15.Sept.2029 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.437,91 | 0.0 | 11959.0 | 878.0 | 11.Juli2039 | 675.0 |
| V | VISA INC | Technologie | 542.470,88 | 0.0 | 8262.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.656,30 | 0.0 | 7123.0 | 616.0 | 08.Mai2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.737,70 | 0.0 | 7631.0 | 1188.0 | 01.Mai2045 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 543.078,56 | 0.0 | 9607.0 | 1012.0 | 02.März2043 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 543.430,02 | 0.0 | 10584.0 | 725.0 | 15.Sept.2036 | 645.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.351,37 | 0.0 | 10790.0 | 537.0 | 01.Juni2032 | 213.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.439,04 | 0.0 | 10221.0 | 351.0 | 01.März2056 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 540.963,63 | 0.0 | 9718.0 | 740.0 | 15.Juni2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 541.597,07 | 0.0 | 5325.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 541.748,72 | 0.0 | 8991.0 | 358.0 | 01.Juni2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.046,79 | 0.0 | 8967.0 | 337.0 | 19.März2030 | 155.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 542.079,14 | 0.0 | 7558.0 | 1283.0 | 07.März2049 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 542.154,92 | 0.0 | 317.0 | 224.0 | 17.Dez.2028 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 539.797,52 | 0.0 | 9752.0 | 952.0 | 05.Mai2037 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 539.826,63 | 0.0 | 10780.0 | 240.0 | 01.Feb.2030 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 540.007,61 | 0.0 | 9775.0 | 522.0 | 18.Jan.2032 | 63.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 539.945,14 | 0.0 | 433.0 | 803.0 | 03.Juni2036 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 539.999,18 | 0.0 | 7163.0 | 221.0 | 15.Dez.2028 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 540.079,25 | 0.0 | 10776.0 | 552.0 | 13.Juli2032 | 188.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 539.784,47 | 0.0 | 9419.0 | 356.0 | 01.Juli2037 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 538.117,95 | 0.0 | 8945.0 | 636.0 | 31.Jan.2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 538.166,16 | 0.0 | 8953.0 | 412.0 | 01.Feb.2031 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 538.443,14 | 0.0 | 9569.0 | 762.0 | 14.Jan.2036 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.833,17 | 0.0 | 8887.0 | 1242.0 | 18.Juni2050 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 538.945,28 | 0.0 | 9770.0 | 400.0 | 28.Jan.2031 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.038,08 | 0.0 | 13437.0 | 87.0 | 15.Juli2027 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 539.113,95 | 0.0 | 10559.0 | 1280.0 | 18.Jan.2044 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 539.244,32 | 0.0 | 8964.0 | 485.0 | 25.Jan.2033 | 296.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 538.527,17 | 0.0 | 7.0 | 284.0 | 10.Sept.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 538.640,69 | 0.0 | 10658.0 | 975.0 | 15.Apr.2038 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.979,87 | 0.0 | 10834.0 | 258.0 | 09.Apr.2029 | 25.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.575,99 | 0.0 | 8876.0 | 432.0 | 15.Apr.2031 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.364,46 | 0.0 | 9723.0 | 390.0 | 16.Jan.2032 | 449.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.531,37 | 0.0 | 9806.0 | 286.0 | 02.Okt.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.721,68 | 0.0 | 9656.0 | 234.0 | 15.Apr.2029 | 338.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 537.447,93 | 0.0 | 9621.0 | 555.0 | 01.Okt.2048 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.299,25 | 0.0 | 11635.0 | 637.0 | 11.Jan.2034 | 363.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 536.203,74 | 0.0 | 8215.0 | 761.0 | 01.Apr.2051 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.052,61 | 0.0 | 8810.0 | 463.0 | 21.Okt.2032 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 534.363,70 | 0.0 | 11784.0 | 353.0 | 07.Juni2030 | 363.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 534.599,65 | 0.0 | 8803.0 | 1157.0 | 15.Juli2056 | 665.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 534.837,20 | 0.0 | 10048.0 | 289.0 | 19.Nov.2030 | 528.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 534.951,80 | 0.0 | 10648.0 | 305.0 | 06.Okt.2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.378,49 | 0.0 | 10661.0 | 360.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 532.550,07 | 0.0 | 10630.0 | 356.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.753,71 | 0.0 | 11459.0 | 953.0 | 13.Sept.2038 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 533.201,54 | 0.0 | 1052.0 | 22.0 | 12.Nov.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.203,88 | 0.0 | 9694.0 | 97.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.262,19 | 0.0 | 8821.0 | 434.0 | 24.Mai2031 | 266.0 |
| NFLX | NETFLIX INC | Kommunikation | 531.226,90 | 0.0 | 10449.0 | 245.0 | 15.Mai2029 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 531.215,17 | 0.0 | 10555.0 | 1190.0 | 22.Juni2042 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 531.008,64 | 0.0 | 10599.0 | 556.0 | 14.Juli2032 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.685,48 | 0.0 | 11.0 | 68.0 | 06.Mai2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 529.604,05 | 0.0 | 10550.0 | 447.0 | 13.Apr.2031 | 100.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 529.610,67 | 0.0 | 11663.0 | 519.0 | 18.Mai2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 530.751,50 | 0.0 | 11621.0 | 139.0 | 31.Jan.2028 | 265.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 530.367,05 | 0.0 | 7443.0 | 1035.0 | 01.Sept.2043 | 279.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 528.442,52 | 0.0 | 9024.0 | 592.0 | 20.Aug.2050 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 528.323,75 | 0.0 | 11315.0 | 1159.0 | 04.Apr.2042 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 528.503,98 | 0.0 | 10026.0 | 215.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 528.586,42 | 0.0 | 9910.0 | 244.0 | 20.Apr.2030 | 459.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.147,40 | 0.0 | 10561.0 | 485.0 | 12.Aug.2033 | 654.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 529.308,03 | 0.0 | 13087.0 | 124.0 | 07.Dez.2027 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 529.315,47 | 0.0 | 9130.0 | 1297.0 | 15.März2054 | 540.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.090,03 | 0.0 | 7091.0 | 1906.0 | 22.Juni2057 | 225.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 529.358,26 | 0.0 | 9698.0 | 357.0 | 01.Nov.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 526.527,88 | 0.0 | 11417.0 | 548.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 526.615,54 | 0.0 | 9883.0 | 246.0 | 23.Apr.2030 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.588,62 | 0.0 | 9545.0 | 160.0 | 20.Apr.2028 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.385,19 | 0.0 | 10541.0 | 334.0 | 15.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 527.681,61 | 0.0 | 11629.0 | 260.0 | 15.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.214,27 | 0.0 | 9794.0 | 392.0 | 12.März2032 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 525.359,25 | 0.0 | 9480.0 | 889.0 | 11.Jan.2040 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.845,57 | 0.0 | 9752.0 | 1042.0 | 13.März2047 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 526.223,38 | 0.0 | 10313.0 | 196.0 | 23.Okt.2029 | 630.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 526.428,21 | 0.0 | 10485.0 | 450.0 | 06.Mai2031 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.314,45 | 0.0 | 5836.0 | 558.0 | 20.Aug.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.788,81 | 0.0 | 7377.0 | 236.0 | 08.März2029 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 523.694,71 | 0.0 | 11475.0 | 418.0 | 28.Feb.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 523.892,26 | 0.0 | 11569.0 | 443.0 | 17.Juni2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 524.023,52 | 0.0 | 11480.0 | 234.0 | 02.Feb.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 524.075,55 | 0.0 | 13029.0 | 125.0 | 07.Dez.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.101,99 | 0.0 | 7390.0 | 982.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.310,16 | 0.0 | 9010.0 | 417.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.403,19 | 0.0 | 11415.0 | 479.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.442,44 | 0.0 | 10206.0 | 141.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.031,51 | 0.0 | 9859.0 | 201.0 | 21.Okt.2029 | 415.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 524.104,45 | 0.0 | 11539.0 | 157.0 | 04.Apr.2028 | 238.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 524.471,18 | 0.0 | 8781.0 | 648.0 | 01.März2048 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 522.519,11 | 0.0 | 9226.0 | 1367.0 | 02.März2063 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.796,52 | 0.0 | 9849.0 | 253.0 | 22.Mai2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.415,78 | 0.0 | 9920.0 | 744.0 | 23.Juli2041 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 523.476,61 | 0.0 | 9723.0 | 710.0 | 15.März2036 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 522.227,61 | 0.0 | 10397.0 | 542.0 | 25.Mai2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.375,41 | 0.0 | 5459.0 | 1473.0 | 05.März2050 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.880,35 | 0.0 | 10162.0 | 228.0 | 12.März2030 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.008,70 | 0.0 | 10213.0 | 1154.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 521.242,45 | 0.0 | 7800.0 | 1055.0 | 08.März2044 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 520.944,31 | 0.0 | 6455.0 | 1504.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.370,19 | 0.0 | 8688.0 | 868.0 | 09.Juli2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.483,06 | 0.0 | 10429.0 | 349.0 | 11.März2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 522.045,35 | 0.0 | 10330.0 | 1290.0 | 25.Mai2045 | 380.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 521.439,52 | 0.0 | 10252.0 | 840.0 | 01.Nov.2040 | 565.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.668,87 | 0.0 | 10187.0 | 272.0 | 01.Sept.2029 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 519.904,94 | 0.0 | 9187.0 | 1355.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.413,40 | 0.0 | 9315.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 520.657,15 | 0.0 | 9292.0 | 1311.0 | 30.Apr.2054 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 519.982,65 | 0.0 | 5632.0 | 1390.0 | 15.Mai2054 | 500.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 520.178,45 | 0.0 | 11420.0 | 510.0 | 25.März2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.033,82 | 0.0 | 8921.0 | 422.0 | 22.Apr.2032 | 262.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 518.289,34 | 0.0 | 11498.0 | 82.0 | 23.Juni2027 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.369,69 | 0.0 | 10091.0 | 646.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 518.434,67 | 0.0 | 7397.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 518.126,25 | 0.0 | 500.0 | 211.0 | 12.Dez.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.688,91 | 0.0 | 10294.0 | 944.0 | 01.Feb.2041 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.886,99 | 0.0 | 10084.0 | 310.0 | 15.Jan.2030 | 470.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 517.369,69 | 0.0 | 11414.0 | 812.0 | 16.Juni2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 517.409,54 | 0.0 | 11461.0 | 277.0 | 15.Juli2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.409,43 | 0.0 | 7278.0 | 193.0 | 08.Sept.2028 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 517.537,15 | 0.0 | 11458.0 | 274.0 | 29.Juni2029 | 238.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 517.903,02 | 0.0 | 1052.0 | 6.0 | 16.Sept.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 515.743,44 | 0.0 | 11392.0 | 157.0 | 03.Apr.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.910,41 | 0.0 | 9752.0 | 1111.0 | 09.Juli2046 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 516.095,69 | 0.0 | 8425.0 | 1212.0 | 17.Apr.2049 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 515.169,76 | 0.0 | 25.0 | 950.0 | 27.Okt.2038 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 515.983,70 | 0.0 | 10319.0 | 370.0 | 27.Mai2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 516.209,31 | 0.0 | 11218.0 | 1350.0 | 16.Jan.2046 | 360.0 |
| NYC | NEW YORK N Y | Local Authority | 515.111,23 | 0.0 | 8834.0 | 1299.0 | 01.Okt.2054 | 511.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.998,56 | 0.0 | 10038.0 | 442.0 | 01.Dez.2052 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 513.683,47 | 0.0 | 11195.0 | 478.0 | 15.Nov.2032 | 800.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 514.113,88 | 0.0 | 10247.0 | 638.0 | 23.Mai2033 | 120.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 514.255,40 | 0.0 | 10111.0 | 200.0 | 25.Okt.2028 | 527.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.640,15 | 0.0 | 11334.0 | 145.0 | 14.Feb.2028 | 95.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 512.668,79 | 0.0 | 10187.0 | 451.0 | 13.Jan.2033 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 513.054,80 | 0.0 | 9261.0 | 302.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 513.057,71 | 0.0 | 10028.0 | 140.0 | 03.März2029 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.792,56 | 0.0 | 7230.0 | 99.0 | 01.Sept.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 513.586,05 | 0.0 | 11125.0 | 781.0 | 15.Okt.2035 | 288.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 513.150,28 | 0.0 | 9796.0 | 507.0 | 01.März2053 | 500.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 511.040,27 | 0.0 | 10114.0 | 255.0 | 05.Juni2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.529,25 | 0.0 | 9276.0 | 229.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.649,28 | 0.0 | 12258.0 | 445.0 | 18.Okt.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.726,67 | 0.0 | 10132.0 | 132.0 | 13.Jan.2028 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.062,67 | 0.0 | 10034.0 | 407.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 510.266,16 | 0.0 | 9259.0 | 323.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.743,14 | 0.0 | 11342.0 | 533.0 | 17.Aug.2033 | 351.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 510.070,46 | 0.0 | 12054.0 | 744.0 | 14.Juni2035 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 509.430,00 | 0.0 | 7131.0 | 859.0 | 21.Apr.2039 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 510.126,09 | 0.0 | 10132.0 | 1326.0 | 22.Juni2045 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.271,76 | 0.0 | 7224.0 | 729.0 | 01.Juni2035 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 507.958,61 | 0.0 | 8414.0 | 1170.0 | 15.Juli2046 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.198,36 | 0.0 | 10006.0 | 109.0 | 15.Okt.2027 | 440.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 508.449,39 | 0.0 | 11110.0 | 658.0 | 11.Jan.2034 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 508.015,04 | 0.0 | 336.0 | 265.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 509.136,02 | 0.0 | 6469.0 | 1738.0 | 01.Dez.2056 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 508.151,97 | 0.0 | 10162.0 | 432.0 | 10.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 508.369,54 | 0.0 | 8451.0 | 920.0 | 25.Mai2036 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.708,66 | 0.0 | 11140.0 | 742.0 | 26.Feb.2035 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 509.091,77 | 0.0 | 11251.0 | 616.0 | 14.Juni2033 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 506.471,87 | 0.0 | 9992.0 | 554.0 | 22.Mai2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 507.328,55 | 0.0 | 9613.0 | 541.0 | 15.Jan.2033 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.476,36 | 0.0 | 9773.0 | 363.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.589,75 | 0.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 507.664,11 | 0.0 | 9954.0 | 594.0 | 25.Aug.2033 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 507.133,72 | 0.0 | 11259.0 | 127.0 | 09.Dez.2027 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 507.509,17 | 0.0 | 10062.0 | 694.0 | 30.März2034 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 507.825,06 | 0.0 | 7206.0 | 217.0 | 01.Dez.2028 | 290.0 |
| KFW | KFW | Government Guaranteed | 505.102,18 | 0.0 | 9925.0 | 236.0 | 15.März2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 505.384,85 | 0.0 | 9941.0 | 404.0 | 14.Apr.2031 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.480,98 | 0.0 | 9974.0 | 159.0 | 02.Mai2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.043,96 | 0.0 | 9942.0 | 127.0 | 23.März2028 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 505.436,73 | 0.0 | 11.0 | 1020.0 | 01.Jan.2043 | 600.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 505.473,34 | 0.0 | 8767.0 | 657.0 | 01.Mai2051 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 503.642,26 | 0.0 | 9972.0 | 168.0 | 05.Juni2029 | 458.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 503.966,65 | 0.0 | 10040.0 | 627.0 | 29.Juli2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.045,60 | 0.0 | 8310.0 | 550.0 | 29.Sept.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.068,17 | 0.0 | 6571.0 | 1349.0 | 22.März2051 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 504.205,56 | 0.0 | 10059.0 | 1299.0 | 15.Aug.2056 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 504.236,76 | 0.0 | 10069.0 | 228.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.500,72 | 0.0 | 10043.0 | 590.0 | 23.Jan.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.547,95 | 0.0 | 9957.0 | 61.0 | 15.Apr.2027 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 504.600,85 | 0.0 | 9975.0 | 626.0 | 04.Juni2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.838,84 | 0.0 | 10067.0 | 183.0 | 01.Aug.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 504.852,94 | 0.0 | 9977.0 | 553.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 504.951,20 | 0.0 | 10076.0 | 92.0 | 09.Aug.2028 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 504.317,57 | 0.0 | 11153.0 | 774.0 | 26.Juni2035 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 502.280,64 | 0.0 | 9910.0 | 247.0 | 03.Mai2030 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.574,88 | 0.0 | 10003.0 | 38.0 | 12.Jan.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 502.580,15 | 0.0 | 9871.0 | 192.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.679,08 | 0.0 | 9971.0 | 172.0 | 19.Juni2029 | 458.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 502.681,35 | 0.0 | 9897.0 | 243.0 | 18.Apr.2030 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.844,73 | 0.0 | 9973.0 | 173.0 | 18.Juni2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.969,83 | 0.0 | 9902.0 | 284.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.096,25 | 0.0 | 10006.0 | 647.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.263,81 | 0.0 | 9940.0 | 63.0 | 20.Apr.2027 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 502.255,44 | 0.0 | 3019.0 | 1219.0 | 12.Feb.2055 | 671.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 502.434,07 | 0.0 | 7162.0 | 645.0 | 03.Feb.2034 | 365.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.818,41 | 0.0 | 8358.0 | 992.0 | 22.Nov.2036 | 25.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 502.862,05 | 0.0 | 9033.0 | 627.0 | 01.Juni2052 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 500.843,88 | 0.0 | 9790.0 | 701.0 | 23.März2037 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.039,69 | 0.0 | 9975.0 | 594.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 501.202,95 | 0.0 | 12505.0 | 269.0 | 28.Mai2029 | 83.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.742,94 | 0.0 | 9956.0 | 260.0 | 26.Juni2030 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 501.881,07 | 0.0 | 10035.0 | 609.0 | 22.Feb.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 502.021,03 | 0.0 | 8935.0 | 1295.0 | 15.Apr.2054 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 502.058,87 | 0.0 | 9961.0 | 171.0 | 14.Juni2028 | 413.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.248,43 | 0.0 | 9991.0 | 399.0 | 01.Apr.2053 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 499.360,36 | 0.0 | 9948.0 | 269.0 | 25.Juli2029 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 499.630,21 | 0.0 | 9952.0 | 17.0 | 28.Okt.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 499.832,15 | 0.0 | 7123.0 | 403.0 | 30.Jan.2032 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.958,05 | 0.0 | 9961.0 | 38.0 | 11.Jan.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.573,72 | 0.0 | 9969.0 | 38.0 | 10.Jan.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.612,12 | 0.0 | 9841.0 | 145.0 | 04.März2028 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 499.443,28 | 0.0 | 5221.0 | 844.0 | 23.Mai2036 | 200.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.368,51 | 0.0 | 7078.0 | 194.0 | 01.Sept.2028 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.920,50 | 0.0 | 9832.0 | 98.0 | 01.Sept.2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 497.920,53 | 0.0 | 9894.0 | 349.0 | 01.Juli2030 | 435.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 498.077,33 | 0.0 | 9892.0 | 348.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.237,95 | 0.0 | 9761.0 | 355.0 | 11.Sept.2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.352,31 | 0.0 | 9222.0 | 1390.0 | 13.März2076 | 605.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 498.716,92 | 0.0 | 9875.0 | 1242.0 | 28.Juni2054 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.788,09 | 0.0 | 9886.0 | 118.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 498.994,17 | 0.0 | 8258.0 | 640.0 | 01.Dez.2033 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.452,31 | 0.0 | 8112.0 | 536.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 498.620,43 | 0.0 | 8300.0 | 948.0 | 15.Feb.2040 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 496.586,90 | 0.0 | 9883.0 | 82.0 | 26.Juni2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.687,07 | 0.0 | 9816.0 | 642.0 | 03.Dez.2035 | 521.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 496.900,36 | 0.0 | 9835.0 | 562.0 | 30.Juni2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.143,17 | 0.0 | 7539.0 | 1182.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 497.161,53 | 0.0 | 9886.0 | 1211.0 | 21.Juli2057 | 621.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.162,68 | 0.0 | 9898.0 | 132.0 | 12.Jan.2029 | 387.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 497.375,23 | 0.0 | 9943.0 | 96.0 | 20.Aug.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.621,92 | 0.0 | 9798.0 | 283.0 | 21.Sept.2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 497.733,28 | 0.0 | 9783.0 | 279.0 | 04.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 497.737,09 | 0.0 | 11547.0 | 145.0 | 17.Feb.2029 | 274.0 |
| T | AT&T INC | Kommunikation | 497.845,04 | 0.0 | 9943.0 | 603.0 | 15.Feb.2034 | 540.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 497.234,44 | 0.0 | 11989.0 | 282.0 | 23.Sept.2029 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.436,96 | 0.0 | 9801.0 | 411.0 | 15.Apr.2031 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 495.961,73 | 0.0 | 9180.0 | 674.0 | 01.März2046 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 494.996,54 | 0.0 | 11586.0 | 519.0 | 07.Juli2032 | 401.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.398,33 | 0.0 | 5685.0 | 1237.0 | 01.Apr.2050 | 360.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 495.544,28 | 0.0 | 10930.0 | 1345.0 | 12.Juni2045 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 495.558,54 | 0.0 | 9707.0 | 667.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.937,54 | 0.0 | 9858.0 | 986.0 | 15.Juli2041 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.097,22 | 0.0 | 9905.0 | 38.0 | 13.Jan.2027 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 496.137,23 | 0.0 | 9786.0 | 529.0 | 01.Nov.2032 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.645,48 | 0.0 | 9755.0 | 378.0 | 19.Nov.2031 | 446.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 493.763,47 | 0.0 | 12193.0 | 342.0 | 19.Mai2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.998,74 | 0.0 | 9802.0 | 115.0 | 02.Nov.2027 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 494.065,97 | 0.0 | 9825.0 | 352.0 | 02.Juli2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.194,49 | 0.0 | 6997.0 | 779.0 | 12.Juni2036 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.551,64 | 0.0 | 10942.0 | 215.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 494.753,64 | 0.0 | 10961.0 | 218.0 | 14.Nov.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.772,22 | 0.0 | 9847.0 | 132.0 | 10.Jan.2033 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.793,48 | 0.0 | 9894.0 | 96.0 | 22.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.799,05 | 0.0 | 9864.0 | 357.0 | 25.Juli2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.648,26 | 0.0 | 9859.0 | 497.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 494.339,92 | 0.0 | 9861.0 | 513.0 | 25.Nov.2031 | 30.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 494.428,71 | 0.0 | 5155.0 | 739.0 | 15.Mai2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.463,41 | 0.0 | 5168.0 | 1475.0 | 18.Juni2048 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.603,92 | 0.0 | 12365.0 | 183.0 | 21.Juni2028 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 494.625,16 | 0.0 | 10847.0 | 1236.0 | 29.Apr.2044 | 388.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 493.094,54 | 0.0 | 10380.0 | 228.0 | 20.Okt.2053 | 650.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.397,49 | 0.0 | 9700.0 | 368.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.664,31 | 0.0 | 9763.0 | 295.0 | 03.Dez.2029 | 402.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.944,67 | 0.0 | 8036.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.039,22 | 0.0 | 9661.0 | 502.0 | 25.Sept.2033 | 482.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.853,13 | 0.0 | 9618.0 | 657.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.827,13 | 0.0 | 9735.0 | 251.0 | 22.Mai2030 | 397.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 491.830,55 | 0.0 | 10929.0 | 209.0 | 06.Okt.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 492.007,89 | 0.0 | 10889.0 | 543.0 | 15.Juni2032 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 490.707,01 | 0.0 | 12884.0 | 695.0 | 13.Juli2044 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.585,00 | 0.0 | 9623.0 | 634.0 | 23.Okt.2035 | 502.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 489.657,22 | 0.0 | 9713.0 | 759.0 | 15.Juli2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.802,95 | 0.0 | 8774.0 | 1111.0 | 22.Mai2045 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.841,12 | 0.0 | 9557.0 | 652.0 | 24.März2035 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 489.714,85 | 0.0 | 424.0 | 320.0 | 29.Nov.2029 | 5.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 489.419,72 | 0.0 | 9105.0 | 357.0 | 01.Feb.2036 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 487.909,94 | 0.0 | 12049.0 | 253.0 | 15.Mai2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 488.040,18 | 0.0 | 9757.0 | 609.0 | 21.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.482,72 | 0.0 | 10637.0 | 553.0 | 23.Okt.2034 | 649.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 488.645,39 | 0.0 | 11723.0 | 356.0 | 26.Aug.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 489.127,36 | 0.0 | 8000.0 | 1204.0 | 25.Apr.2053 | 461.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.570,43 | 0.0 | 10032.0 | 230.0 | 15.März2029 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.598,78 | 0.0 | 9676.0 | 585.0 | 06.Juli2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 486.621,36 | 0.0 | 8608.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.694,04 | 0.0 | 9640.0 | 152.0 | 25.März2028 | 226.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 486.755,72 | 0.0 | 9682.0 | 530.0 | 15.Jan.2034 | 492.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 487.350,08 | 0.0 | 9708.0 | 393.0 | 22.Jan.2032 | 435.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 487.465,24 | 0.0 | 12107.0 | 158.0 | 31.Dez.2079 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 487.663,78 | 0.0 | 9286.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 485.273,73 | 0.0 | 11829.0 | 133.0 | 13.Jan.2028 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 485.770,24 | 0.0 | 8806.0 | 452.0 | 12.Juli2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 485.919,14 | 0.0 | 8012.0 | 763.0 | 15.Nov.2035 | 314.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 485.610,64 | 0.0 | 12034.0 | 85.0 | 04.Juli2027 | 650.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 485.642,99 | 0.0 | 10733.0 | 536.0 | 10.Mai2032 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 483.579,83 | 0.0 | 9613.0 | 734.0 | 12.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.996,59 | 0.0 | 9661.0 | 765.0 | 08.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.508,45 | 0.0 | 10764.0 | 278.0 | 20.Juni2029 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.056,24 | 0.0 | 12086.0 | 500.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.123,07 | 0.0 | 6882.0 | 489.0 | 15.Dez.2031 | 245.0 |
| FISV | FISERV INC | Technologie | 482.281,10 | 0.0 | 9594.0 | 264.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.725,79 | 0.0 | 8766.0 | 414.0 | 04.Feb.2032 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 483.230,07 | 0.0 | 9603.0 | 700.0 | 12.Jan.2037 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.268,69 | 0.0 | 9535.0 | 1049.0 | 29.Nov.2045 | 553.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 483.136,97 | 0.0 | 10456.0 | 1241.0 | 22.Juni2043 | 345.0 |
| NRWBK | NRW BANK RegS | Local Authority | 482.978,92 | 0.0 | 10627.0 | 561.0 | 03.Aug.2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.013,06 | 0.0 | 11710.0 | 368.0 | 06.Sept.2030 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.495,95 | 0.0 | 12087.0 | 418.0 | 31.Okt.2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.740,86 | 0.0 | 11675.0 | 101.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.884,27 | 0.0 | 9610.0 | 734.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.963,01 | 0.0 | 9473.0 | 694.0 | 22.Okt.2036 | 489.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.360,30 | 0.0 | 11699.0 | 199.0 | 05.Okt.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.380,15 | 0.0 | 12028.0 | 555.0 | 23.März2032 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 480.956,75 | 0.0 | 9410.0 | 866.0 | 01.Okt.2044 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.326,78 | 0.0 | 10048.0 | 224.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.397,23 | 0.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.401,10 | 0.0 | 13414.0 | 230.0 | 09.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 479.559,01 | 0.0 | 7260.0 | 19.0 | 02.Nov.2026 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.668,46 | 0.0 | 9553.0 | 173.0 | 14.Juni2029 | 209.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.766,87 | 0.0 | 9944.0 | 143.0 | 25.März2028 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 479.823,24 | 0.0 | 8714.0 | 464.0 | 02.Aug.2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 479.896,23 | 0.0 | 11834.0 | 161.0 | 25.Apr.2029 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 479.915,93 | 0.0 | 9424.0 | 737.0 | 16.Apr.2036 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.003,78 | 0.0 | 11591.0 | 439.0 | 05.Sept.2031 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.043,48 | 0.0 | 11623.0 | 1197.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.368,50 | 0.0 | 9560.0 | 170.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 480.433,49 | 0.0 | 9588.0 | 1042.0 | 11.Aug.2046 | 586.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 480.547,91 | 0.0 | 9411.0 | 753.0 | 05.März2036 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.019,21 | 0.0 | 11711.0 | 212.0 | 22.Nov.2028 | 330.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 479.312,38 | 0.0 | 7892.0 | 923.0 | 01.Nov.2040 | 309.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 480.045,59 | 0.0 | 10206.0 | 347.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.067,74 | 0.0 | 9951.0 | 118.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.339,35 | 0.0 | 10024.0 | 652.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.459,24 | 0.0 | 9436.0 | 326.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 478.691,12 | 0.0 | 8594.0 | 460.0 | 16.Sept.2036 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.984,90 | 0.0 | 11595.0 | 280.0 | 19.Sept.2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 479.157,90 | 0.0 | 6784.0 | 428.0 | 15.März2031 | 190.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 476.957,58 | 0.0 | 11649.0 | 203.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 477.096,61 | 0.0 | 11795.0 | 165.0 | 09.Mai2028 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.170,29 | 0.0 | 11645.0 | 107.0 | 04.Okt.2027 | 275.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 477.439,90 | 0.0 | 9268.0 | 400.0 | 01.März2037 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 475.055,29 | 0.0 | 11732.0 | 245.0 | 21.Apr.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.670,35 | 0.0 | 9971.0 | 426.0 | 23.Juli2032 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.959,62 | 0.0 | 11584.0 | 620.0 | 11.Jan.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 476.328,29 | 0.0 | 11771.0 | 578.0 | 12.Mai2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 476.230,99 | 0.0 | 3812.0 | 3097.0 | 20.Apr.2071 | 70.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.469,04 | 0.0 | 10548.0 | 351.0 | 26.März2030 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 475.633,92 | 0.0 | 11881.0 | 759.0 | 26.Apr.2034 | 25.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 474.155,01 | 0.0 | 9532.0 | 396.0 | 01.Jan.2033 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.687,79 | 0.0 | 9343.0 | 491.0 | 13.Apr.2032 | 360.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 473.835,64 | 0.0 | 11647.0 | 136.0 | 19.Jan.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.949,09 | 0.0 | 11664.0 | 355.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 474.206,74 | 0.0 | 11740.0 | 167.0 | 20.Mai2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 474.229,95 | 0.0 | 9385.0 | 286.0 | 11.Sept.2029 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 474.240,91 | 0.0 | 11603.0 | 311.0 | 15.Jan.2031 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.647,52 | 0.0 | 11736.0 | 499.0 | 25.Mai2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.786,97 | 0.0 | 11723.0 | 63.0 | 15.Apr.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.887,29 | 0.0 | 10437.0 | 545.0 | 20.Juni2034 | 655.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 474.137,86 | 0.0 | 11653.0 | 136.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 474.222,40 | 0.0 | 11663.0 | 236.0 | 16.Feb.2029 | 319.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 474.847,10 | 0.0 | 7240.0 | 728.0 | 02.Juni2035 | 400.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 474.651,81 | 0.0 | 9100.0 | 382.0 | 01.März2036 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 472.216,36 | 0.0 | 11640.0 | 333.0 | 18.März2030 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 472.226,95 | 0.0 | 10493.0 | 348.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.237,00 | 0.0 | 11605.0 | 127.0 | 15.Dez.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.662,63 | 0.0 | 9441.0 | 680.0 | 15.Feb.2035 | 478.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 472.692,45 | 0.0 | 7128.0 | 99.0 | 08.Sept.2027 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.894,18 | 0.0 | 11399.0 | 512.0 | 02.Sept.2033 | 375.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 472.080,35 | 0.0 | 11641.0 | 334.0 | 22.März2030 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 472.089,43 | 0.0 | 11671.0 | 253.0 | 20.Apr.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 472.681,25 | 0.0 | 11701.0 | 164.0 | 04.Mai2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.732,58 | 0.0 | 9450.0 | 652.0 | 19.Apr.2033 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 472.939,83 | 0.0 | 11760.0 | 179.0 | 30.Juni2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.762,70 | 0.0 | 11497.0 | 423.0 | 16.Mai2031 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 470.835,51 | 0.0 | 11645.0 | 429.0 | 27.Mai2041 | 441.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 471.074,99 | 0.0 | 11580.0 | 231.0 | 08.Feb.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.445,89 | 0.0 | 9743.0 | 512.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 471.547,64 | 0.0 | 11305.0 | 412.0 | 23.Feb.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.761,97 | 0.0 | 11644.0 | 155.0 | 02.Apr.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 471.970,35 | 0.0 | 10377.0 | 765.0 | 16.Dez.2036 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.024,07 | 0.0 | 9412.0 | 1198.0 | 09.Feb.2056 | 675.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 470.915,63 | 0.0 | 11453.0 | 374.0 | 24.Sept.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.005,22 | 0.0 | 11503.0 | 194.0 | 08.Sept.2028 | 244.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 471.129,53 | 0.0 | 11601.0 | 327.0 | 20.Feb.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.561,08 | 0.0 | 5852.0 | 1273.0 | 18.Juni2044 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 469.209,64 | 0.0 | 11533.0 | 633.0 | 21.März2035 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 469.229,74 | 0.0 | 11674.0 | 437.0 | 09.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.458,47 | 0.0 | 9354.0 | 314.0 | 13.Jan.2031 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 469.510,01 | 0.0 | 5812.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.559,91 | 0.0 | 9900.0 | 718.0 | 30.März2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.688,83 | 0.0 | 7738.0 | 1425.0 | 14.Nov.2042 | 100.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 469.802,22 | 0.0 | 8529.0 | 929.0 | 21.März2036 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.926,84 | 0.0 | 8131.0 | 1148.0 | 20.Jan.2048 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.264,90 | 0.0 | 11456.0 | 626.0 | 14.Okt.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 470.427,76 | 0.0 | 8552.0 | 908.0 | 15.Nov.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 469.766,71 | 0.0 | 11547.0 | 227.0 | 12.Jan.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 467.777,98 | 0.0 | 11316.0 | 443.0 | 25.Aug.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 468.007,92 | 0.0 | 11615.0 | 330.0 | 20.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 468.883,31 | 0.0 | 11535.0 | 581.0 | 21.März2034 | 376.0 |
| C | CITIGROUP INC | Bankwesen | 468.891,21 | 0.0 | 10267.0 | 543.0 | 25.Mai2034 | 617.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 467.799,11 | 0.0 | 11892.0 | 262.0 | 31.Mai2029 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 468.485,70 | 0.0 | 11594.0 | 159.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 468.492,81 | 0.0 | 11581.0 | 153.0 | 20.März2028 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.749,53 | 0.0 | 11581.0 | 426.0 | 08.Apr.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.792,33 | 0.0 | 11405.0 | 369.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.181,61 | 0.0 | 11631.0 | 260.0 | 17.Mai2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 466.533,96 | 0.0 | 11433.0 | 205.0 | 17.Okt.2028 | 232.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.582,71 | 0.0 | 11429.0 | 487.0 | 18.Feb.2037 | 394.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 466.586,99 | 0.0 | 11542.0 | 343.0 | 13.Apr.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 466.627,31 | 0.0 | 7642.0 | 1676.0 | 15.Nov.2047 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 466.747,48 | 0.0 | 11358.0 | 457.0 | 05.Sept.2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 466.863,95 | 0.0 | 9563.0 | 725.0 | 01.Mai2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 466.892,86 | 0.0 | 11312.0 | 534.0 | 22.Sept.2032 | 336.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 467.011,67 | 0.0 | 10189.0 | 240.0 | 25.Apr.2030 | 573.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 467.129,76 | 0.0 | 11297.0 | 522.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 467.169,45 | 0.0 | 11551.0 | 577.0 | 13.Mai2034 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.411,02 | 0.0 | 11580.0 | 345.0 | 22.Mai2031 | 352.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.422,34 | 0.0 | 11403.0 | 284.0 | 04.Sept.2029 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 467.465,51 | 0.0 | 12809.0 | 760.0 | 04.Nov.2036 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 466.411,18 | 0.0 | 11.0 | 914.0 | 01.Okt.2040 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 467.137,36 | 0.0 | 5177.0 | 2408.0 | 13.Feb.2062 | 118.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 466.706,21 | 0.0 | 11528.0 | 247.0 | 25.März2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 466.969,00 | 0.0 | 11481.0 | 410.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 467.095,68 | 0.0 | 11546.0 | 428.0 | 15.Apr.2031 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 467.759,74 | 0.0 | 11375.0 | 457.0 | 11.Sept.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 465.174,66 | 0.0 | 11514.0 | 511.0 | 11.Mai2032 | 345.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 465.403,23 | 0.0 | 11492.0 | 240.0 | 07.März2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.454,75 | 0.0 | 11360.0 | 749.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.455,12 | 0.0 | 11365.0 | 749.0 | 23.Jan.2037 | 398.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 465.518,93 | 0.0 | 11244.0 | 757.0 | 25.Nov.2035 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 465.834,58 | 0.0 | 11299.0 | 763.0 | 24.Sept.2035 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.837,33 | 0.0 | 11554.0 | 603.0 | 27.Mai2033 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 465.837,84 | 0.0 | 11567.0 | 435.0 | 17.Juni2032 | 362.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 466.118,68 | 0.0 | 11503.0 | 244.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 466.289,41 | 0.0 | 9202.0 | 689.0 | 15.Mai2035 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 466.302,10 | 0.0 | 7616.0 | 1245.0 | 16.Apr.2049 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 466.312,07 | 0.0 | 11482.0 | 582.0 | 01.März2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.644,16 | 0.0 | 11489.0 | 122.0 | 25.Nov.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 465.926,84 | 0.0 | 11569.0 | 442.0 | 06.Juni2031 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.061,67 | 0.0 | 11430.0 | 305.0 | 20.Nov.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 466.154,65 | 0.0 | 11458.0 | 654.0 | 16.Feb.2034 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.190,57 | 0.0 | 11366.0 | 371.0 | 28.Aug.2030 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 463.499,18 | 0.0 | 11206.0 | 1062.0 | 29.Sept.2040 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.746,46 | 0.0 | 10061.0 | 386.0 | 26.Feb.2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 463.882,11 | 0.0 | 9265.0 | 324.0 | 05.Feb.2030 | 240.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 464.509,00 | 0.0 | 11532.0 | 169.0 | 20.Mai2028 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 464.581,20 | 0.0 | 9269.0 | 320.0 | 22.Jan.2030 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 464.610,66 | 0.0 | 11530.0 | 433.0 | 03.Juni2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 464.792,88 | 0.0 | 11422.0 | 492.0 | 15.Jan.2032 | 280.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.525,06 | 0.0 | 10760.0 | 332.0 | 21.Jan.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 463.927,32 | 0.0 | 11398.0 | 654.0 | 01.Feb.2034 | 306.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 464.042,07 | 0.0 | 11420.0 | 411.0 | 30.Jan.2031 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 464.094,85 | 0.0 | 11594.0 | 25.0 | 25.Nov.2026 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 464.691,91 | 0.0 | 11560.0 | 271.0 | 23.Juni2029 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 462.129,81 | 0.0 | 10267.0 | 386.0 | 28.Juli2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 462.156,60 | 0.0 | 11367.0 | 410.0 | 18.Feb.2032 | 314.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 462.261,22 | 0.0 | 10119.0 | 203.0 | 01.Nov.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 462.655,23 | 0.0 | 11225.0 | 603.0 | 22.Okt.2034 | 349.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 462.726,60 | 0.0 | 11418.0 | 814.0 | 01.Apr.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.874,27 | 0.0 | 11432.0 | 710.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.897,18 | 0.0 | 14569.0 | 256.0 | 16.Nov.2034 | 820.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 462.920,19 | 0.0 | 11471.0 | 152.0 | 17.März2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 462.976,62 | 0.0 | 11563.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.228,30 | 0.0 | 10041.0 | 141.0 | 25.Feb.2029 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 462.166,42 | 0.0 | 11477.0 | 608.0 | 07.Juni2033 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 462.215,60 | 0.0 | 11293.0 | 377.0 | 13.Sept.2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 462.553,78 | 0.0 | 11327.0 | 789.0 | 16.Jan.2036 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 460.614,13 | 0.0 | 11426.0 | 158.0 | 06.Apr.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.645,45 | 0.0 | 11266.0 | 485.0 | 03.Nov.2033 | 811.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 460.667,51 | 0.0 | 10074.0 | 243.0 | 17.Apr.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 460.671,60 | 0.0 | 9546.0 | 696.0 | 15.Nov.2035 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.809,22 | 0.0 | 11416.0 | 348.0 | 07.Mai2030 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 460.914,34 | 0.0 | 11422.0 | 514.0 | 19.Mai2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 461.237,02 | 0.0 | 11495.0 | 64.0 | 17.Apr.2027 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 461.512,84 | 0.0 | 11465.0 | 444.0 | 02.Juni2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 461.913,40 | 0.0 | 11434.0 | 432.0 | 16.Apr.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.257,66 | 0.0 | 11489.0 | 453.0 | 09.Juli2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 461.577,55 | 0.0 | 11325.0 | 399.0 | 11.Dez.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 461.661,16 | 0.0 | 11360.0 | 497.0 | 30.Jan.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 461.682,25 | 0.0 | 11417.0 | 514.0 | 16.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 461.685,96 | 0.0 | 11421.0 | 597.0 | 20.Apr.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.723,62 | 0.0 | 11475.0 | 446.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.861,90 | 0.0 | 11348.0 | 492.0 | 10.Jan.2032 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.938,53 | 0.0 | 11514.0 | 72.0 | 19.Mai2027 | 113.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 461.694,28 | 0.0 | 9261.0 | 652.0 | 01.Nov.2049 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.439,99 | 0.0 | 11255.0 | 290.0 | 18.Sept.2029 | 213.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 459.676,20 | 0.0 | 11457.0 | 455.0 | 17.Juli2031 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 459.732,26 | 0.0 | 11272.0 | 693.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.811,66 | 0.0 | 11251.0 | 697.0 | 23.Jan.2036 | 359.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 460.106,71 | 0.0 | 11455.0 | 363.0 | 09.Juli2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 460.110,57 | 0.0 | 11294.0 | 962.0 | 16.März2039 | 405.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.380,67 | 0.0 | 11260.0 | 477.0 | 25.Nov.2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 460.211,56 | 0.0 | 11026.0 | 1194.0 | 05.Sept.2044 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 459.239,21 | 0.0 | 11323.0 | 417.0 | 17.Feb.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 459.509,28 | 0.0 | 11342.0 | 329.0 | 13.Feb.2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 459.867,11 | 0.0 | 11340.0 | 417.0 | 18.Feb.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 460.105,37 | 0.0 | 11449.0 | 270.0 | 18.Juni2029 | 252.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 460.284,77 | 0.0 | 11473.0 | 456.0 | 18.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 460.442,39 | 0.0 | 11434.0 | 608.0 | 08.Juni2033 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.000,34 | 0.0 | 9056.0 | 419.0 | 01.Apr.2031 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 458.153,35 | 0.0 | 11396.0 | 636.0 | 01.Dez.2033 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.283,82 | 0.0 | 10003.0 | 58.0 | 01.Apr.2027 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 458.506,04 | 0.0 | 11349.0 | 511.0 | 07.Mai2032 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.591,45 | 0.0 | 9999.0 | 101.0 | 15.Sept.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 458.658,93 | 0.0 | 10020.0 | 152.0 | 15.Apr.2028 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 458.881,12 | 0.0 | 11433.0 | 274.0 | 08.Juli2029 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 459.075,17 | 0.0 | 10093.0 | 147.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.158,07 | 0.0 | 9097.0 | 422.0 | 14.Mai2032 | 309.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 458.163,15 | 0.0 | 8999.0 | 1197.0 | 03.Nov.2040 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 457.840,17 | 0.0 | 6010.0 | 109.0 | 15.Okt.2027 | 442.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 457.888,43 | 0.0 | 11282.0 | 730.0 | 03.Apr.2035 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 458.496,39 | 0.0 | 11458.0 | 66.0 | 26.Apr.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 458.496,79 | 0.0 | 11350.0 | 825.0 | 06.Mai2036 | 320.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 458.596,37 | 0.0 | 11336.0 | 674.0 | 12.Apr.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.307,20 | 0.0 | 14337.0 | 340.0 | 14.Sept.2031 | 680.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.310,21 | 0.0 | 10036.0 | 391.0 | 15.März2031 | 495.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.613,32 | 0.0 | 10000.0 | 108.0 | 22.Okt.2027 | 433.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 456.696,10 | 0.0 | 11363.0 | 766.0 | 03.Juli2035 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 456.701,45 | 0.0 | 11367.0 | 873.0 | 16.Juli2037 | 409.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.785,86 | 0.0 | 9054.0 | 338.0 | 31.März2030 | 205.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 456.837,94 | 0.0 | 11322.0 | 754.0 | 21.Mai2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 457.609,97 | 0.0 | 7542.0 | 1563.0 | 17.Feb.2045 | 120.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 457.707,87 | 0.0 | 11368.0 | 355.0 | 27.Mai2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 456.326,01 | 0.0 | 11355.0 | 616.0 | 30.Juni2033 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 457.112,63 | 0.0 | 11211.0 | 933.0 | 27.Jan.2038 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 457.140,78 | 0.0 | 11306.0 | 337.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 457.308,01 | 0.0 | 11346.0 | 350.0 | 07.Mai2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 457.351,76 | 0.0 | 11150.0 | 1077.0 | 22.Juni2041 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 457.461,37 | 0.0 | 10112.0 | 309.0 | 14.Jan.2030 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 454.931,99 | 0.0 | 10004.0 | 298.0 | 27.Nov.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 454.963,18 | 0.0 | 9992.0 | 413.0 | 29.Mai2031 | 503.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.963,50 | 0.0 | 9978.0 | 64.0 | 23.Apr.2027 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 455.069,70 | 0.0 | 10074.0 | 350.0 | 01.Feb.2033 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.168,11 | 0.0 | 11145.0 | 861.0 | 27.Feb.2039 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.236,01 | 0.0 | 11152.0 | 1221.0 | 16.März2045 | 445.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 455.300,86 | 0.0 | 11343.0 | 108.0 | 29.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.882,00 | 0.0 | 7486.0 | 1014.0 | 22.Apr.2042 | 331.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.251,97 | 0.0 | 11249.0 | 195.0 | 30.Aug.2028 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 455.131,14 | 0.0 | 11343.0 | 172.0 | 05.Juni2028 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 455.461,68 | 0.0 | 11188.0 | 655.0 | 10.Jan.2034 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.499,35 | 0.0 | 11322.0 | 141.0 | 31.Jan.2028 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 455.556,08 | 0.0 | 11342.0 | 619.0 | 04.Juli2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 456.104,78 | 0.0 | 11402.0 | 81.0 | 18.Juni2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.487,74 | 0.0 | 9982.0 | 23.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 453.653,47 | 0.0 | 9980.0 | 16.0 | 23.Okt.2026 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.701,52 | 0.0 | 10080.0 | 473.0 | 17.Juni2031 | 10.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.952,18 | 0.0 | 9909.0 | 209.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.013,47 | 0.0 | 9910.0 | 537.0 | 21.Apr.2034 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 454.056,78 | 0.0 | 11151.0 | 561.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.179,39 | 0.0 | 10052.0 | 136.0 | 24.Jan.2029 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 454.273,81 | 0.0 | 10548.0 | 823.0 | 17.März2036 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.336,92 | 0.0 | 9940.0 | 192.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.519,75 | 0.0 | 7432.0 | 1046.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 454.627,53 | 0.0 | 8891.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.628,21 | 0.0 | 9996.0 | 292.0 | 01.Dez.2029 | 465.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 454.632,47 | 0.0 | 11181.0 | 722.0 | 12.März2035 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 454.682,32 | 0.0 | 8987.0 | 1023.0 | 15.Juli2046 | 660.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.843,75 | 0.0 | 10068.0 | 225.0 | 30.Jan.2029 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.212,51 | 0.0 | 11306.0 | 152.0 | 13.März2028 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.840,82 | 0.0 | 9960.0 | 98.0 | 25.Nov.2027 | 418.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 453.069,94 | 0.0 | 11127.0 | 731.0 | 19.Jan.2035 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 453.300,27 | 0.0 | 9977.0 | 165.0 | 02.Juni2028 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 453.318,74 | 0.0 | 11246.0 | 524.0 | 25.Mai2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 452.185,60 | 0.0 | 11267.0 | 160.0 | 11.Apr.2028 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 452.807,39 | 0.0 | 7406.0 | 559.0 | 04.März2033 | 410.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 452.829,39 | 0.0 | 11143.0 | 1124.0 | 11.März2041 | 335.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 450.642,11 | 0.0 | 9812.0 | 399.0 | 24.März2031 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 450.708,06 | 0.0 | 11268.0 | 121.0 | 15.Nov.2027 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 450.999,63 | 0.0 | 11195.0 | 528.0 | 25.Mai2032 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 451.068,40 | 0.0 | 11149.0 | 171.0 | 31.Dez.2079 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.333,98 | 0.0 | 11192.0 | 604.0 | 25.Mai2033 | 313.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 451.563,03 | 0.0 | 9990.0 | 266.0 | 19.Juli2030 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.580,37 | 0.0 | 6577.0 | 1284.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.721,01 | 0.0 | 9989.0 | 559.0 | 21.Juli2034 | 542.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.744,22 | 0.0 | 9828.0 | 355.0 | 08.Sept.2031 | 458.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.744,45 | 0.0 | 12214.0 | 553.0 | 18.Sept.2033 | 638.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 450.713,28 | 0.0 | 380.0 | 1250.0 | 29.Juni2044 | 467.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.893,37 | 0.0 | 6903.0 | 357.0 | 02.Juni2030 | 205.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 451.272,45 | 0.0 | 11032.0 | 717.0 | 30.Okt.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 451.497,59 | 0.0 | 11250.0 | 622.0 | 14.Juli2033 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 451.774,71 | 0.0 | 11184.0 | 210.0 | 22.Okt.2028 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.843,68 | 0.0 | 11295.0 | 111.0 | 08.Okt.2027 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 449.234,20 | 0.0 | 7982.0 | 1291.0 | 19.März2050 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 449.261,94 | 0.0 | 9892.0 | 417.0 | 18.Juni2032 | 498.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 449.288,50 | 0.0 | 9886.0 | 690.0 | 15.Juni2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.392,37 | 0.0 | 9973.0 | 135.0 | 15.Feb.2078 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.560,52 | 0.0 | 9910.0 | 257.0 | 15.Juni2029 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 449.727,80 | 0.0 | 11212.0 | 143.0 | 09.Feb.2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 449.794,59 | 0.0 | 5492.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| AAPL | APPLE INC | Technologie | 449.884,87 | 0.0 | 9867.0 | 101.0 | 12.Sept.2027 | 290.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 450.298,84 | 0.0 | 9967.0 | 135.0 | 18.Jan.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 450.494,18 | 0.0 | 7467.0 | 224.0 | 16.Jan.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.517,68 | 0.0 | 9847.0 | 440.0 | 21.Okt.2032 | 481.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.212,21 | 0.0 | 7418.0 | 582.0 | 01.Juni2033 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.281,94 | 0.0 | 8980.0 | 795.0 | 29.Sept.2034 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 449.791,94 | 0.0 | 11182.0 | 690.0 | 22.Juni2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 450.469,29 | 0.0 | 11262.0 | 116.0 | 28.Okt.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.724,50 | 0.0 | 11181.0 | 145.0 | 11.Feb.2028 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.963,80 | 0.0 | 9811.0 | 412.0 | 16.Apr.2031 | 405.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 447.988,80 | 0.0 | 11192.0 | 145.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 448.081,67 | 0.0 | 9921.0 | 178.0 | 23.Juli2029 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 448.354,04 | 0.0 | 11037.0 | 564.0 | 28.Nov.2033 | 720.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 448.600,49 | 0.0 | 7371.0 | 160.0 | 01.Mai2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.687,96 | 0.0 | 9878.0 | 116.0 | 15.Nov.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.121,43 | 0.0 | 9803.0 | 277.0 | 28.Aug.2029 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 448.867,12 | 0.0 | 2234.0 | 345.0 | 29.Juli2030 | 685.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.961,65 | 0.0 | 11223.0 | 129.0 | 15.Dez.2027 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 446.284,34 | 0.0 | 11142.0 | 147.0 | 18.Feb.2029 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 446.390,47 | 0.0 | 11152.0 | 144.0 | 10.Feb.2028 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.403,34 | 0.0 | 9900.0 | 38.0 | 12.Jan.2027 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.508,33 | 0.0 | 11491.0 | 702.0 | 01.März2038 | 800.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.540,24 | 0.0 | 9913.0 | 45.0 | 08.Feb.2027 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 447.129,42 | 0.0 | 9882.0 | 497.0 | 16.Juli2032 | 517.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 447.166,65 | 0.0 | 14135.0 | 194.0 | 06.Nov.2029 | 709.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 447.391,91 | 0.0 | 11079.0 | 232.0 | 16.Jan.2029 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 447.483,78 | 0.0 | 9854.0 | 711.0 | 12.Juni2035 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 446.345,73 | 0.0 | 11378.0 | 840.0 | 18.Juni2036 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.034,74 | 0.0 | 8870.0 | 494.0 | 05.Jan.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 445.340,10 | 0.0 | 9757.0 | 413.0 | 15.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.355,65 | 0.0 | 9807.0 | 118.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.602,19 | 0.0 | 11140.0 | 157.0 | 28.März2028 | 0.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 445.644,33 | 0.0 | 8902.0 | 838.0 | 15.Aug.2037 | 439.0 |
| AAPL | APPLE INC | Technologie | 445.790,31 | 0.0 | 7988.0 | 1129.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.031,15 | 0.0 | 11043.0 | 512.0 | 27.Apr.2033 | 282.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 445.911,94 | 0.0 | 10907.0 | 1032.0 | 28.Jan.2040 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 445.345,98 | 0.0 | 4411.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 446.079,20 | 0.0 | 4920.0 | 1619.0 | 18.Juni2052 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.460,12 | 0.0 | 10850.0 | 548.0 | 20.Okt.2034 | 688.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 443.602,68 | 0.0 | 7358.0 | 135.0 | 17.Jan.2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.627,63 | 0.0 | 9812.0 | 71.0 | 15.Mai2027 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.989,02 | 0.0 | 7283.0 | 1249.0 | 15.Mai2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 443.989,05 | 0.0 | 8820.0 | 436.0 | 12.Mai2031 | 210.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 443.992,02 | 0.0 | 9833.0 | 227.0 | 22.Jan.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.053,61 | 0.0 | 9718.0 | 481.0 | 26.Apr.2033 | 459.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.775,42 | 0.0 | 10912.0 | 556.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.784,43 | 0.0 | 8821.0 | 470.0 | 08.Nov.2032 | 254.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 443.649,81 | 0.0 | 7750.0 | 1644.0 | 20.Feb.2047 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.625,85 | 0.0 | 11040.0 | 236.0 | 24.Jan.2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 442.253,99 | 0.0 | 9715.0 | 377.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.388,10 | 0.0 | 8761.0 | 464.0 | 20.Okt.2032 | 251.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.309,30 | 0.0 | 8777.0 | 467.0 | 15.Okt.2031 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 442.870,38 | 0.0 | 7317.0 | 587.0 | 02.Juni2033 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.591,65 | 0.0 | 8151.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 440.843,97 | 0.0 | 9547.0 | 764.0 | 22.Jan.2036 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 440.900,81 | 0.0 | 9588.0 | 1282.0 | 11.Apr.2053 | 568.0 |
| AAPL | APPLE INC | Technologie | 441.949,09 | 0.0 | 8832.0 | 421.0 | 08.Feb.2031 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 440.670,93 | 0.0 | 7336.0 | 1195.0 | 15.Feb.2045 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 441.040,99 | 0.0 | 6264.0 | 393.0 | 22.Okt.2030 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 441.183,93 | 0.0 | 10986.0 | 244.0 | 23.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 441.246,98 | 0.0 | 11031.0 | 181.0 | 26.Juni2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 439.287,40 | 0.0 | 8771.0 | 498.0 | 02.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 439.758,88 | 0.0 | 11586.0 | 41.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 439.818,53 | 0.0 | 10927.0 | 342.0 | 21.März2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.292,08 | 0.0 | 9688.0 | 254.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.908,69 | 0.0 | 11447.0 | 401.0 | 23.Jan.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.498,02 | 0.0 | 9528.0 | 685.0 | 15.Sept.2036 | 489.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 438.546,51 | 0.0 | 10952.0 | 220.0 | 17.Nov.2028 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.988,44 | 0.0 | 7254.0 | 588.0 | 02.Juni2033 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.357,36 | 0.0 | 9425.0 | 721.0 | 04.Juli2036 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 436.698,48 | 0.0 | 7252.0 | 357.0 | 22.Juli2031 | 398.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 436.799,35 | 0.0 | 8688.0 | 1121.0 | 20.Juli2045 | 513.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 437.340,95 | 0.0 | 7233.0 | 349.0 | 02.Juni2030 | 340.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 436.817,21 | 0.0 | 10855.0 | 901.0 | 22.Juni2037 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.114,70 | 0.0 | 7200.0 | 150.0 | 15.März2028 | 265.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 437.370,46 | 0.0 | 7195.0 | 376.0 | 02.Okt.2030 | 330.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 436.250,55 | 0.0 | 8731.0 | 647.0 | 01.Jan.2051 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 435.028,44 | 0.0 | 9623.0 | 798.0 | 05.Juni2035 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 435.137,41 | 0.0 | 10858.0 | 554.0 | 22.Juli2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.254,80 | 0.0 | 10673.0 | 553.0 | 01.Nov.2034 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 435.515,01 | 0.0 | 8580.0 | 1241.0 | 01.Juni2054 | 565.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.044,17 | 0.0 | 8712.0 | 421.0 | 29.Jan.2031 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 436.177,22 | 0.0 | 10689.0 | 1225.0 | 01.Mai2054 | 686.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 436.011,72 | 0.0 | 11.0 | 354.0 | 01.Sept.2030 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.848,41 | 0.0 | 6663.0 | 451.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 435.272,88 | 0.0 | 10882.0 | 223.0 | 25.Nov.2028 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.862,09 | 0.0 | 9315.0 | 332.0 | 01.Okt.2035 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 433.659,82 | 0.0 | 9477.0 | 699.0 | 24.Okt.2036 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 433.697,80 | 0.0 | 8526.0 | 1046.0 | 01.Nov.2042 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.979,82 | 0.0 | 9587.0 | 262.0 | 15.Juni2029 | 295.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 433.991,24 | 0.0 | 10793.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 434.103,12 | 0.0 | 11509.0 | 170.0 | 27.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 434.106,43 | 0.0 | 7214.0 | 37.0 | 07.Jan.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 434.316,02 | 0.0 | 12004.0 | 373.0 | 13.Nov.2031 | 446.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 433.595,29 | 0.0 | 10807.0 | 459.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 433.810,73 | 0.0 | 8675.0 | 869.0 | 09.Juli2035 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 434.224,16 | 0.0 | 10856.0 | 222.0 | 23.Nov.2028 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 433.976,17 | 0.0 | 10477.0 | 245.0 | 01.Feb.2054 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.963,85 | 0.0 | 10787.0 | 281.0 | 11.Juli2030 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 432.042,73 | 0.0 | 10659.0 | 508.0 | 08.Dez.2032 | 674.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.353,77 | 0.0 | 7062.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 432.499,30 | 0.0 | 7850.0 | 1307.0 | 15.Aug.2064 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 432.560,30 | 0.0 | 9395.0 | 846.0 | 15.März2038 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 432.740,67 | 0.0 | 9981.0 | 143.0 | 15.März2028 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 432.900,14 | 0.0 | 7099.0 | 1347.0 | 06.Mai2051 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 433.207,93 | 0.0 | 9434.0 | 687.0 | 15.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433.260,35 | 0.0 | 11368.0 | 568.0 | 10.März2034 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 433.367,65 | 0.0 | 9365.0 | 1221.0 | 04.März2056 | 561.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.265,36 | 0.0 | 3237.0 | 3059.0 | 22.Juni2071 | 65.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 432.391,64 | 0.0 | 10809.0 | 1382.0 | 17.Aug.2040 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 432.581,18 | 0.0 | 1059.0 | 124.0 | 06.Dez.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 432.946,42 | 0.0 | 10764.0 | 1290.0 | 08.Juli2045 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 433.287,96 | 0.0 | 10824.0 | 241.0 | 02.Feb.2029 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.636,20 | 0.0 | 10502.0 | 494.0 | 22.Sept.2032 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 430.831,74 | 0.0 | 10083.0 | 308.0 | 14.Jan.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 430.957,62 | 0.0 | 7129.0 | 389.0 | 09.Dez.2031 | 357.0 |
| ORCL | ORACLE CORPORATION | Technologie | 430.960,64 | 0.0 | 8581.0 | 1178.0 | 04.Feb.2066 | 685.0 |
| T | AT&T INC | Kommunikation | 431.086,27 | 0.0 | 8901.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| T | AT&T INC | Kommunikation | 431.710,78 | 0.0 | 8620.0 | 500.0 | 01.Feb.2032 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 431.221,54 | 0.0 | 1055.0 | 307.0 | 06.Dez.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 431.794,60 | 0.0 | 7149.0 | 597.0 | 18.Juni2033 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 429.189,26 | 0.0 | 13727.0 | 195.0 | 10.Okt.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.210,44 | 0.0 | 9980.0 | 164.0 | 20.Mai2029 | 458.0 |
| RTX | RTX CORP | Produktionsmittel | 429.534,24 | 0.0 | 10456.0 | 1252.0 | 15.März2054 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 430.216,73 | 0.0 | 8472.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 429.939,60 | 0.0 | 10721.0 | 1570.0 | 06.Okt.2042 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.284,73 | 0.0 | 10750.0 | 277.0 | 20.Juni2029 | 35.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.956,72 | 0.0 | 10253.0 | 779.0 | 01.Okt.2041 | 588.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 428.539,31 | 0.0 | 9094.0 | 674.0 | 01.Dez.2047 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.649,61 | 0.0 | 10662.0 | 733.0 | 10.Feb.2037 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 427.650,85 | 0.0 | 10522.0 | 500.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 427.653,47 | 0.0 | 8923.0 | 426.0 | 01.Mai2032 | 256.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 428.712,68 | 0.0 | 5997.0 | 1464.0 | 17.März2052 | 292.0 |
| CRM | SALESFORCE INC | Technologie | 429.070,09 | 0.0 | 9863.0 | 533.0 | 15.März2033 | 520.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 427.992,50 | 0.0 | 10639.0 | 439.0 | 24.März2031 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.218,07 | 0.0 | 9974.0 | 589.0 | 18.Jan.2035 | 547.0 |
| CRM | SALESFORCE INC | Technologie | 426.220,35 | 0.0 | 9455.0 | 183.0 | 15.Juli2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.275,53 | 0.0 | 11551.0 | 778.0 | 07.Okt.2037 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.443,96 | 0.0 | 9438.0 | 221.0 | 13.Dez.2028 | 193.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 426.738,59 | 0.0 | 1044.0 | 479.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 427.051,32 | 0.0 | 1039.0 | 542.0 | 23.Sept.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.858,04 | 0.0 | 9307.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 425.022,37 | 0.0 | 9714.0 | 1044.0 | 15.März2046 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.347,53 | 0.0 | 10351.0 | 584.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.642,99 | 0.0 | 9962.0 | 421.0 | 14.Juli2032 | 517.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 425.674,89 | 0.0 | 9451.0 | 278.0 | 15.Aug.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 425.906,71 | 0.0 | 9441.0 | 401.0 | 01.Feb.2031 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 425.968,91 | 0.0 | 7057.0 | 307.0 | 09.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 425.976,86 | 0.0 | 13742.0 | 378.0 | 16.Dez.2030 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 426.207,69 | 0.0 | 9306.0 | 485.0 | 17.März2033 | 379.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 425.148,18 | 0.0 | 10495.0 | 1353.0 | 15.Apr.2045 | 320.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 424.938,73 | 0.0 | 10572.0 | 707.0 | 05.Juni2034 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 423.763,30 | 0.0 | 10418.0 | 962.0 | 15.Jan.2038 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 423.764,99 | 0.0 | 9671.0 | 1277.0 | 15.März2066 | 670.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 423.831,15 | 0.0 | 6962.0 | 372.0 | 30.Okt.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.198,37 | 0.0 | 8472.0 | 638.0 | 12.Feb.2034 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.395,45 | 0.0 | 6046.0 | 1804.0 | 02.Mai2046 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.548,81 | 0.0 | 6375.0 | 1481.0 | 22.März2061 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.671,38 | 0.0 | 9829.0 | 517.0 | 15.Okt.2032 | 455.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 424.670,51 | 0.0 | 13785.0 | 229.0 | 16.Feb.2029 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 422.039,59 | 0.0 | 10353.0 | 200.0 | 31.Okt.2028 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 422.311,01 | 0.0 | 9690.0 | 1329.0 | 18.März2056 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.423,99 | 0.0 | 10561.0 | 310.0 | 15.Okt.2029 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 422.530,55 | 0.0 | 13570.0 | 285.0 | 22.Okt.2029 | 450.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.594,22 | 0.0 | 10243.0 | 678.0 | 01.März2036 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 422.603,74 | 0.0 | 8298.0 | 1206.0 | 15.Mai2053 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.618,71 | 0.0 | 13883.0 | 142.0 | 02.Juni2033 | 663.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 423.005,78 | 0.0 | 9783.0 | 234.0 | 09.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.017,96 | 0.0 | 9894.0 | 169.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 423.066,71 | 0.0 | 9784.0 | 236.0 | 20.März2030 | 398.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 422.403,99 | 0.0 | 32.0 | 32.0 | 22.Dez.2026 | 275.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 422.322,60 | 0.0 | 8443.0 | 865.0 | 16.Juli2035 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.328,48 | 0.0 | 10431.0 | 579.0 | 25.Nov.2032 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.240,53 | 0.0 | 13817.0 | 142.0 | 20.Mai2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.265,42 | 0.0 | 10330.0 | 595.0 | 22.Apr.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 421.394,98 | 0.0 | 9825.0 | 426.0 | 15.Juli2031 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 421.403,87 | 0.0 | 13683.0 | 136.0 | 31.Jan.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 421.667,86 | 0.0 | 60.0 | 636.0 | 20.Juni2033 | 170.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 421.029,29 | 0.0 | 9094.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.299,69 | 0.0 | 10277.0 | 646.0 | 30.Apr.2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.465,02 | 0.0 | 10332.0 | 506.0 | 17.Nov.2032 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 419.569,90 | 0.0 | 13505.0 | 198.0 | 16.Okt.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.716,17 | 0.0 | 9266.0 | 1307.0 | 15.Juli2054 | 563.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 420.130,76 | 0.0 | 13629.0 | 310.0 | 30.Jan.2030 | 488.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 419.986,06 | 0.0 | 1031.0 | 401.0 | 16.Dez.2030 | 259.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 420.343,04 | 0.0 | 10428.0 | 513.0 | 12.Jan.2032 | 113.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 420.388,97 | 0.0 | 1047.0 | 31.0 | 16.Dez.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 417.631,72 | 0.0 | 13435.0 | 368.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.709,02 | 0.0 | 9810.0 | 230.0 | 07.Feb.2030 | 397.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.769,85 | 0.0 | 13754.0 | 210.0 | 30.Nov.2028 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 417.882,91 | 0.0 | 13458.0 | 195.0 | 02.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.933,19 | 0.0 | 10174.0 | 224.0 | 01.März2030 | 571.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.072,71 | 0.0 | 11512.0 | 365.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 418.089,47 | 0.0 | 9017.0 | 1288.0 | 01.März2057 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.202,57 | 0.0 | 10287.0 | 323.0 | 13.Mai2030 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.216,76 | 0.0 | 9231.0 | 1412.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.521,04 | 0.0 | 9703.0 | 369.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 418.523,83 | 0.0 | 8228.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.594,20 | 0.0 | 10095.0 | 739.0 | 29.Okt.2035 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.796,58 | 0.0 | 10420.0 | 699.0 | 26.Jan.2036 | 644.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 418.709,80 | 0.0 | 311.0 | 1137.0 | 17.Juni2040 | 270.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 417.921,10 | 0.0 | 10413.0 | 446.0 | 01.Apr.2031 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 418.154,35 | 0.0 | 8351.0 | 893.0 | 15.Okt.2035 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.739,08 | 0.0 | 1037.0 | 104.0 | 15.Sept.2027 | 100.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 418.073,53 | 0.0 | 9016.0 | 625.0 | 01.Juli2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.400,27 | 0.0 | 10219.0 | 237.0 | 22.Apr.2029 | 565.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.652,48 | 0.0 | 10168.0 | 149.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 416.761,52 | 0.0 | 10343.0 | 191.0 | 15.Jan.2032 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 416.831,62 | 0.0 | 11609.0 | 195.0 | 15.Okt.2028 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 416.950,83 | 0.0 | 10124.0 | 1082.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.959,82 | 0.0 | 10352.0 | 641.0 | 13.Jan.2035 | 633.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 417.496,11 | 0.0 | 10387.0 | 384.0 | 25.Jan.2031 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.786,79 | 0.0 | 8321.0 | 933.0 | 25.Mai2036 | 50.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.369,28 | 0.0 | 10434.0 | 344.0 | 20.Feb.2030 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 415.741,11 | 0.0 | 7155.0 | 0.0 | nan | 0.0 |
| USB | US BANCORP MTN | Bankwesen | 414.764,25 | 0.0 | 10252.0 | 543.0 | 12.Juni2034 | 584.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 415.376,59 | 0.0 | 13615.0 | 246.0 | 16.Apr.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.526,21 | 0.0 | 10311.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 415.631,31 | 0.0 | 10162.0 | 527.0 | 01.Apr.2033 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.734,02 | 0.0 | 9731.0 | 406.0 | 13.März2031 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 416.089,53 | 0.0 | 10399.0 | 368.0 | 20.Mai2030 | 10.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 416.168,90 | 0.0 | 11737.0 | 507.0 | 04.Apr.2032 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.386,15 | 0.0 | 10114.0 | 357.0 | 26.Sept.2030 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.488,68 | 0.0 | 10169.0 | 621.0 | 24.Apr.2034 | 505.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 413.568,69 | 0.0 | 10111.0 | 173.0 | 29.Apr.2029 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.653,48 | 0.0 | 10071.0 | 579.0 | 04.März2035 | 572.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.779,94 | 0.0 | 6882.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 414.109,46 | 0.0 | 11625.0 | 322.0 | 06.Feb.2030 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.156,36 | 0.0 | 10197.0 | 162.0 | 22.Mai2028 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.604,11 | 0.0 | 10185.0 | 605.0 | 26.Apr.2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.626,18 | 0.0 | 8243.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 414.724,30 | 0.0 | 10107.0 | 592.0 | 13.März2034 | 584.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.743,28 | 0.0 | 10187.0 | 512.0 | 25.Okt.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 411.946,13 | 0.0 | 13606.0 | 8.0 | 21.Sept.2026 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.209,66 | 0.0 | 11448.0 | 726.0 | 22.Feb.2036 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.378,48 | 0.0 | 10070.0 | 225.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 412.478,42 | 0.0 | 9154.0 | 740.0 | 15.Feb.2036 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.608,61 | 0.0 | 10315.0 | 399.0 | 09.Sept.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.823,91 | 0.0 | 10278.0 | 767.0 | 29.Jan.2037 | 611.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.840,88 | 0.0 | 8106.0 | 1322.0 | 15.Mai2064 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.057,30 | 0.0 | 8033.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.103,05 | 0.0 | 10258.0 | 516.0 | 12.Jan.2034 | 596.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.209,16 | 0.0 | 10097.0 | 464.0 | 01.März2032 | 485.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 412.580,10 | 0.0 | 10314.0 | 378.0 | 24.Juni2030 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.080,78 | 0.0 | 9991.0 | 446.0 | 01.Mai2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.472,08 | 0.0 | 9114.0 | 404.0 | 15.Feb.2031 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.503,05 | 0.0 | 9023.0 | 418.0 | 19.Apr.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 410.521,19 | 0.0 | 11688.0 | 448.0 | 22.Juli2032 | 390.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 410.604,92 | 0.0 | 10171.0 | 702.0 | 31.Dez.2079 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 410.922,23 | 0.0 | 10006.0 | 849.0 | 15.März2039 | 605.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.058,36 | 0.0 | 13415.0 | 230.0 | 07.Feb.2029 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 411.248,58 | 0.0 | 10055.0 | 655.0 | 01.Apr.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.252,75 | 0.0 | 10046.0 | 593.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 411.277,84 | 0.0 | 11585.0 | 421.0 | 22.Apr.2036 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.499,89 | 0.0 | 10019.0 | 346.0 | 05.Sept.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.527,88 | 0.0 | 10273.0 | 879.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.679,51 | 0.0 | 7378.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 411.516,76 | 0.0 | 11599.0 | 243.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.559,80 | 0.0 | 10289.0 | 378.0 | 24.Juni2030 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 409.728,54 | 0.0 | 9276.0 | 745.0 | 20.Dez.2042 | 350.0 |
| KFW | KFW | Government Guaranteed | 409.121,72 | 0.0 | 10018.0 | 50.0 | 01.März2027 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 409.193,15 | 0.0 | 11619.0 | 268.0 | 17.Juni2029 | 332.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.197,38 | 0.0 | 10036.0 | 379.0 | 03.Jan.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.246,90 | 0.0 | 10048.0 | 151.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.339,03 | 0.0 | 10007.0 | 142.0 | 04.März2029 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.373,26 | 0.0 | 11537.0 | 332.0 | 16.März2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 409.429,71 | 0.0 | 9092.0 | 372.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 409.625,83 | 0.0 | 11586.0 | 344.0 | 12.Mai2031 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.691,44 | 0.0 | 10046.0 | 151.0 | 04.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.694,20 | 0.0 | 9058.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 409.711,83 | 0.0 | 11629.0 | 173.0 | 05.Juni2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.778,03 | 0.0 | 10067.0 | 154.0 | 20.Apr.2029 | 516.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.867,03 | 0.0 | 10171.0 | 584.0 | 08.Jan.2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.965,17 | 0.0 | 13251.0 | 289.0 | 22.Okt.2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 409.965,29 | 0.0 | 10177.0 | 627.0 | 09.Juli2034 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.103,08 | 0.0 | 9054.0 | 1274.0 | 17.Juli2054 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 410.220,67 | 0.0 | 8984.0 | 493.0 | 15.März2032 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.731,74 | 0.0 | 8051.0 | 188.0 | 01.Aug.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 410.382,94 | 0.0 | 311.0 | 121.0 | 17.Nov.2027 | 240.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 409.452,73 | 0.0 | 10055.0 | 1200.0 | 15.März2043 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 410.127,96 | 0.0 | 10252.0 | 404.0 | 30.Sept.2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.606,48 | 0.0 | 10055.0 | 117.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.960,76 | 0.0 | 10141.0 | 528.0 | 19.Jan.2038 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.962,87 | 0.0 | 10154.0 | 180.0 | 25.Juli2029 | 557.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 408.102,36 | 0.0 | 7160.0 | 276.0 | 27.Aug.2029 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 408.189,32 | 0.0 | 9983.0 | 142.0 | 27.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 408.238,89 | 0.0 | 7407.0 | 274.0 | 08.Aug.2034 | 483.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 408.301,32 | 0.0 | 9965.0 | 391.0 | 05.März2031 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.386,76 | 0.0 | 10069.0 | 327.0 | 22.Mai2031 | 551.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.440,88 | 0.0 | 10020.0 | 59.0 | 03.Apr.2027 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 408.720,99 | 0.0 | 9505.0 | 1317.0 | 15.Juni2056 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.742,47 | 0.0 | 10162.0 | 178.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 408.823,40 | 0.0 | 11605.0 | 268.0 | 15.Juni2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 408.862,44 | 0.0 | 11422.0 | 1157.0 | 14.Feb.2043 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.981,16 | 0.0 | 10020.0 | 146.0 | 14.März2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 407.632,71 | 0.0 | 11377.0 | 284.0 | 30.Aug.2029 | 235.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.636,03 | 0.0 | 11647.0 | 377.0 | 26.Aug.2030 | 324.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 407.692,79 | 0.0 | 11401.0 | 293.0 | 02.Okt.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.302,85 | 0.0 | 10101.0 | 304.0 | 15.Jan.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.329,66 | 0.0 | 9979.0 | 196.0 | 02.Okt.2028 | 455.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.365,05 | 0.0 | 9987.0 | 60.0 | 14.Apr.2027 | 476.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.388,10 | 0.0 | 10033.0 | 294.0 | 25.Nov.2029 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 406.535,28 | 0.0 | 11525.0 | 674.0 | 10.Juni2034 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 406.536,62 | 0.0 | 9914.0 | 598.0 | 26.Feb.2034 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.752,90 | 0.0 | 10020.0 | 244.0 | 07.Mai2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.763,87 | 0.0 | 11449.0 | 497.0 | 16.März2032 | 335.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.765,44 | 0.0 | 10021.0 | 23.0 | 15.Nov.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.846,11 | 0.0 | 10051.0 | 671.0 | 13.Juni2036 | 607.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.920,29 | 0.0 | 9933.0 | 673.0 | 27.Feb.2035 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.989,60 | 0.0 | 9987.0 | 99.0 | 15.Sept.2027 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 407.126,54 | 0.0 | 11558.0 | 354.0 | 16.Juni2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.126,56 | 0.0 | 10032.0 | 678.0 | 14.Mai2035 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.153,10 | 0.0 | 9975.0 | 148.0 | 24.März2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.220,53 | 0.0 | 10103.0 | 582.0 | 05.Jan.2035 | 568.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 407.313,73 | 0.0 | 10138.0 | 310.0 | 22.Jan.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.441,40 | 0.0 | 10185.0 | 419.0 | 25.Nov.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.465,76 | 0.0 | 10162.0 | 184.0 | 08.Aug.2028 | 559.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.506,48 | 0.0 | 10167.0 | 419.0 | 03.Dez.2030 | 25.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.508,84 | 0.0 | 9984.0 | 581.0 | 25.Sept.2033 | 492.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.546,29 | 0.0 | 11576.0 | 48.0 | 16.Feb.2027 | 113.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 404.733,39 | 0.0 | 10053.0 | 638.0 | 31.Dez.2079 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 404.798,13 | 0.0 | 8971.0 | 483.0 | 25.Jan.2033 | 306.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.843,83 | 0.0 | 11530.0 | 77.0 | 08.Juni2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.948,22 | 0.0 | 9880.0 | 394.0 | 09.Apr.2031 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404.956,35 | 0.0 | 11381.0 | 210.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 405.010,78 | 0.0 | 13169.0 | 525.0 | 13.Nov.2032 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.045,68 | 0.0 | 9975.0 | 157.0 | 23.Apr.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.101,18 | 0.0 | 9942.0 | 134.0 | 15.März2028 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 405.169,71 | 0.0 | 10028.0 | 622.0 | 15.Juni2034 | 530.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.178,27 | 0.0 | 10023.0 | 21.0 | 11.Dez.2026 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 405.446,37 | 0.0 | 13228.0 | 106.0 | 05.Okt.2027 | 238.0 |
| HPQ | HP INC | Technologie | 405.592,47 | 0.0 | 10080.0 | 526.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.678,41 | 0.0 | 9880.0 | 682.0 | 10.Sept.2036 | 574.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.711,03 | 0.0 | 10119.0 | 227.0 | 08.Feb.2030 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.989,68 | 0.0 | 9993.0 | 61.0 | 11.Apr.2027 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.907,63 | 0.0 | 2636.0 | 390.0 | 25.Jan.2031 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 404.828,17 | 0.0 | 10121.0 | 418.0 | 19.Nov.2030 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 405.012,19 | 0.0 | 11427.0 | 422.0 | 12.März2031 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 405.933,53 | 0.0 | 10148.0 | 435.0 | 21.Jan.2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 406.010,46 | 0.0 | 10060.0 | 690.0 | 09.Jan.2034 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.343,33 | 0.0 | 9947.0 | 58.0 | 01.Apr.2027 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 403.373,35 | 0.0 | 9892.0 | 275.0 | 09.Sept.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.437,14 | 0.0 | 8949.0 | 487.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.607,18 | 0.0 | 9985.0 | 168.0 | 03.Juni2029 | 466.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 403.698,59 | 0.0 | 9863.0 | 1307.0 | 03.Apr.2055 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.751,95 | 0.0 | 7884.0 | 1177.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 403.852,47 | 0.0 | 10083.0 | 309.0 | 15.Feb.2030 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.993,13 | 0.0 | 10027.0 | 262.0 | 26.Juni2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.995,45 | 0.0 | 10092.0 | 671.0 | 19.Feb.2035 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.088,18 | 0.0 | 9904.0 | 470.0 | 01.Apr.2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.102,01 | 0.0 | 10077.0 | 589.0 | 08.Feb.2035 | 570.0 |
| KFW | KFW MTN | Government Guaranteed | 404.143,38 | 0.0 | 9932.0 | 96.0 | 27.Aug.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 404.189,84 | 0.0 | 10091.0 | 503.0 | 15.Aug.2032 | 535.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.248,48 | 0.0 | 9905.0 | 321.0 | 28.Feb.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 404.309,29 | 0.0 | 9997.0 | 612.0 | 11.Juni2035 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.391,53 | 0.0 | 9917.0 | 227.0 | 15.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.603,22 | 0.0 | 13003.0 | 661.0 | 23.Okt.2034 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.694,12 | 0.0 | 10063.0 | 220.0 | 16.Jan.2030 | 517.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 403.637,49 | 0.0 | 10715.0 | 1281.0 | 18.Juli2045 | 413.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 403.548,14 | 0.0 | 6685.0 | 260.0 | 22.Mai2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.729,76 | 0.0 | 10042.0 | 86.0 | 16.Juli2027 | 481.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.412,62 | 0.0 | 9915.0 | 188.0 | 28.Aug.2028 | 399.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 404.509,24 | 0.0 | 11354.0 | 574.0 | 22.Jan.2033 | 297.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 404.670,16 | 0.0 | 6595.0 | 1511.0 | 05.Sept.2055 | 440.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.455,60 | 0.0 | 9983.0 | 8.0 | 24.Sept.2026 | 188.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.939,78 | 0.0 | 10016.0 | 43.0 | 31.Jan.2027 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.971,80 | 0.0 | 12717.0 | 526.0 | 26.Aug.2043 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 402.007,43 | 0.0 | 10016.0 | 526.0 | 25.Jan.2032 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.062,07 | 0.0 | 9899.0 | 474.0 | 10.Mai2033 | 527.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.096,57 | 0.0 | 8879.0 | 395.0 | 24.Nov.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.207,15 | 0.0 | 7307.0 | 1327.0 | 15.Juni2040 | 25.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 402.257,71 | 0.0 | 9874.0 | 279.0 | 02.Okt.2029 | 463.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.336,94 | 0.0 | 9953.0 | 121.0 | 28.Nov.2027 | 440.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.482,48 | 0.0 | 9799.0 | 616.0 | 11.Sept.2054 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 402.508,95 | 0.0 | 10058.0 | 311.0 | 21.Feb.2030 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 402.513,88 | 0.0 | 9982.0 | 803.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.528,78 | 0.0 | 10020.0 | 222.0 | 22.Jan.2029 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 402.606,86 | 0.0 | 9941.0 | 251.0 | 18.Mai2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.618,19 | 0.0 | 9865.0 | 233.0 | 10.März2030 | 440.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.654,68 | 0.0 | 9943.0 | 662.0 | 11.Juni2055 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.737,11 | 0.0 | 10011.0 | 37.0 | 08.Jan.2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 402.803,46 | 0.0 | 7857.0 | 1214.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.846,48 | 0.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.859,85 | 0.0 | 9940.0 | 58.0 | 01.Apr.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 402.885,37 | 0.0 | 8771.0 | 966.0 | 19.März2040 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 402.923,56 | 0.0 | 10049.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.046,52 | 0.0 | 9967.0 | 254.0 | 29.Mai2029 | 463.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 403.227,02 | 0.0 | 8709.0 | 648.0 | 01.Aug.2051 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.483,52 | 0.0 | 9828.0 | 232.0 | 06.März2029 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.513,55 | 0.0 | 9912.0 | 61.0 | 12.Apr.2027 | 275.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.575,81 | 0.0 | 9980.0 | 182.0 | 25.Juli2028 | 425.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 400.713,77 | 0.0 | 9958.0 | 265.0 | 07.Juli2029 | 455.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.880,82 | 0.0 | 9948.0 | 499.0 | 01.Juli2032 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.926,66 | 0.0 | 9882.0 | 444.0 | 12.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.953,61 | 0.0 | 9849.0 | 404.0 | 15.Apr.2031 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 400.993,54 | 0.0 | 8889.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 401.101,41 | 0.0 | 9848.0 | 235.0 | 12.März2029 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 401.105,74 | 0.0 | 11390.0 | 356.0 | 28.Mai2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.191,05 | 0.0 | 9926.0 | 436.0 | 15.Sept.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.191,40 | 0.0 | 9987.0 | 424.0 | 23.Juli2032 | 519.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 401.257,57 | 0.0 | 9930.0 | 165.0 | 23.Mai2028 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.265,16 | 0.0 | 9961.0 | 291.0 | 01.Nov.2029 | 483.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 401.302,26 | 0.0 | 11323.0 | 585.0 | 09.Apr.2033 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 401.308,15 | 0.0 | 9912.0 | 51.0 | 04.März2027 | 255.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.311,25 | 0.0 | 9905.0 | 205.0 | 11.Nov.2029 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.317,42 | 0.0 | 10013.0 | 496.0 | 11.Aug.2033 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 401.322,49 | 0.0 | 9973.0 | 10.0 | 30.Sept.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 401.383,38 | 0.0 | 9996.0 | 650.0 | 29.Jan.2036 | 558.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 401.410,08 | 0.0 | 9894.0 | 246.0 | 21.Apr.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 401.507,17 | 0.0 | 10002.0 | 41.0 | 24.Jan.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.532,86 | 0.0 | 9875.0 | 627.0 | 17.Apr.2034 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.543,97 | 0.0 | 10002.0 | 308.0 | 29.Jan.2030 | 525.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 401.552,37 | 0.0 | 9771.0 | 669.0 | 10.Sept.2055 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.571,30 | 0.0 | 9925.0 | 760.0 | 29.Mai2036 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.578,78 | 0.0 | 9935.0 | 66.0 | 28.Apr.2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.608,94 | 0.0 | 7071.0 | 1151.0 | 01.März2050 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.624,58 | 0.0 | 9993.0 | 950.0 | 10.Juni2037 | 200.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 401.672,53 | 0.0 | 10033.0 | 317.0 | 18.Feb.2030 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.755,81 | 0.0 | 9983.0 | 6.0 | 17.Sept.2026 | 140.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.789,20 | 0.0 | 9825.0 | 224.0 | 16.Jan.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.798,87 | 0.0 | 10014.0 | 669.0 | 04.Feb.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.831,37 | 0.0 | 9989.0 | 178.0 | 10.Juli2029 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.625,24 | 0.0 | 10016.0 | 478.0 | 30.Juni2031 | 0.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 399.768,54 | 0.0 | 8831.0 | 680.0 | 15.Dez.2046 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 399.074,54 | 0.0 | 9898.0 | 261.0 | 23.Juni2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.103,43 | 0.0 | 9889.0 | 336.0 | 15.Juni2030 | 463.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 399.181,04 | 0.0 | 13129.0 | 126.0 | 14.Dez.2027 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 399.187,54 | 0.0 | 13284.0 | 87.0 | 15.Juli2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.249,90 | 0.0 | 9784.0 | 400.0 | 12.März2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.271,38 | 0.0 | 9898.0 | 255.0 | 15.Juni2029 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 399.279,12 | 0.0 | 9712.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.301,80 | 0.0 | 9960.0 | 184.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.311,07 | 0.0 | 9740.0 | 613.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.359,86 | 0.0 | 11368.0 | 176.0 | 12.Juni2029 | 181.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.394,62 | 0.0 | 13233.0 | 437.0 | 01.Juli2031 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.408,59 | 0.0 | 9772.0 | 396.0 | 10.März2031 | 468.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 399.416,42 | 0.0 | 9930.0 | 426.0 | 15.Juli2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.418,83 | 0.0 | 9772.0 | 392.0 | 10.März2032 | 467.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.467,56 | 0.0 | 9959.0 | 427.0 | 05.Aug.2032 | 515.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 399.507,41 | 0.0 | 11345.0 | 731.0 | 20.März2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 399.540,37 | 0.0 | 8722.0 | 1414.0 | 15.Nov.2075 | 570.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 399.607,40 | 0.0 | 9848.0 | 1050.0 | 15.Mai2056 | 582.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.623,47 | 0.0 | 9918.0 | 347.0 | 24.Juni2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.626,02 | 0.0 | 9985.0 | 48.0 | 19.Feb.2027 | 430.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 399.654,68 | 0.0 | 9955.0 | 492.0 | 01.Aug.2032 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 399.702,42 | 0.0 | 9882.0 | 121.0 | 01.Dez.2077 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 399.738,08 | 0.0 | 9979.0 | 428.0 | 14.Aug.2032 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 399.754,35 | 0.0 | 9878.0 | 706.0 | 21.Mai2035 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 399.770,84 | 0.0 | 9832.0 | 674.0 | 08.Mai2035 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 399.810,01 | 0.0 | 9994.0 | 643.0 | 23.Feb.2036 | 585.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.826,31 | 0.0 | 9956.0 | 87.0 | 19.Juli2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 399.833,36 | 0.0 | 9976.0 | 573.0 | 10.Aug.2033 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.885,74 | 0.0 | 9879.0 | 205.0 | 05.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.902,76 | 0.0 | 5989.0 | 1220.0 | 25.März2051 | 395.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 399.925,79 | 0.0 | 13311.0 | 710.0 | 13.Aug.2035 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.989,71 | 0.0 | 9973.0 | 229.0 | 01.Feb.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.155,96 | 0.0 | 9841.0 | 545.0 | 26.Apr.2034 | 497.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 400.195,27 | 0.0 | 11426.0 | 80.0 | 17.Juni2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.196,79 | 0.0 | 9779.0 | 711.0 | 28.Aug.2035 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.222,84 | 0.0 | 9960.0 | 36.0 | 06.Jan.2027 | 345.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.398,50 | 0.0 | 9978.0 | 89.0 | 27.Juli2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 399.337,72 | 0.0 | 568.0 | 2795.0 | 23.Juni2071 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.332,40 | 0.0 | 2644.0 | 161.0 | 25.Apr.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 400.229,56 | 0.0 | 9849.0 | 1746.0 | 13.März2054 | 300.0 |
| KFW | KFW | Government Guaranteed | 400.304,47 | 0.0 | 11382.0 | 104.0 | 15.Sept.2027 | 50.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 397.599,79 | 0.0 | 9756.0 | 736.0 | 16.Apr.2036 | 518.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.649,54 | 0.0 | 9866.0 | 125.0 | 13.Dez.2027 | 384.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.679,10 | 0.0 | 9715.0 | 532.0 | 22.März2033 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 397.721,28 | 0.0 | 11327.0 | 541.0 | 14.Juli2032 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.855,13 | 0.0 | 9892.0 | 631.0 | 17.Juli2034 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.902,51 | 0.0 | 9813.0 | 153.0 | 06.Apr.2028 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 397.993,17 | 0.0 | 9912.0 | 437.0 | 22.Juli2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.997,05 | 0.0 | 9909.0 | 626.0 | 26.Juli2035 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.087,10 | 0.0 | 9896.0 | 633.0 | 15.Juli2034 | 515.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 398.107,61 | 0.0 | 9919.0 | 644.0 | 30.Juli2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.151,03 | 0.0 | 9917.0 | 396.0 | 24.Jan.2031 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.151,88 | 0.0 | 9740.0 | 396.0 | 04.März2036 | 452.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 398.191,08 | 0.0 | 13262.0 | 511.0 | 18.Aug.2032 | 513.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.235,36 | 0.0 | 9894.0 | 428.0 | 07.Juli2031 | 471.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.240,62 | 0.0 | 9839.0 | 418.0 | 14.Mai2031 | 423.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.287,50 | 0.0 | 9865.0 | 165.0 | 19.Mai2028 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.307,85 | 0.0 | 9995.0 | 495.0 | 20.Okt.2035 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.401,49 | 0.0 | 9867.0 | 735.0 | 01.Juli2036 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 398.417,77 | 0.0 | 9838.0 | 484.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.418,72 | 0.0 | 9878.0 | 417.0 | 26.Juni2032 | 510.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.488,16 | 0.0 | 9757.0 | 403.0 | 25.Feb.2031 | 412.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.542,29 | 0.0 | 9821.0 | 198.0 | 02.Okt.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.576,82 | 0.0 | 9949.0 | 729.0 | 14.Aug.2037 | 573.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.736,36 | 0.0 | 9752.0 | 537.0 | 15.März2033 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.782,25 | 0.0 | 9866.0 | 381.0 | 01.Dez.2030 | 450.0 |
| SNE | SONY GROUP CORP | Technologie | 398.784,43 | 0.0 | 9900.0 | 425.0 | 30.Juni2031 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 398.793,02 | 0.0 | 9970.0 | 465.0 | 25.Nov.2031 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 398.794,99 | 0.0 | 9805.0 | 1300.0 | 14.Mai2055 | 595.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 398.921,79 | 0.0 | 9768.0 | 765.0 | 10.März2037 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 398.947,99 | 0.0 | 9904.0 | 642.0 | 02.Juli2034 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 398.967,29 | 0.0 | 9934.0 | 505.0 | 23.Juli2032 | 465.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 398.974,67 | 0.0 | 9952.0 | 512.0 | 17.Nov.2031 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 397.756,56 | 0.0 | 9905.0 | 498.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 398.596,05 | 0.0 | 9947.0 | 527.0 | 12.Jan.2032 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 398.856,79 | 0.0 | 11348.0 | 364.0 | 25.Juni2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.157,54 | 0.0 | 9853.0 | 575.0 | 17.Juli2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.181,10 | 0.0 | 9776.0 | 197.0 | 26.Sept.2028 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 396.204,17 | 0.0 | 9847.0 | 687.0 | 16.Juli2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.206,93 | 0.0 | 9760.0 | 1245.0 | 02.Juni2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.286,13 | 0.0 | 11295.0 | 704.0 | 25.Juli2034 | 290.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 396.295,06 | 0.0 | 9769.0 | 1322.0 | 28.Mai2055 | 580.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 396.487,29 | 0.0 | 9786.0 | 727.0 | 05.Juni2036 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.492,32 | 0.0 | 9777.0 | 195.0 | 18.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.513,25 | 0.0 | 9852.0 | 54.0 | 15.März2027 | 138.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 396.600,42 | 0.0 | 9855.0 | 754.0 | 14.Juli2036 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 396.679,91 | 0.0 | 9870.0 | 878.0 | 23.Jan.2039 | 545.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.696,69 | 0.0 | 9761.0 | 367.0 | 15.Okt.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 396.866,98 | 0.0 | 8766.0 | 483.0 | 18.Nov.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 396.881,37 | 0.0 | 9889.0 | 182.0 | 25.Juli2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.914,21 | 0.0 | 9786.0 | 373.0 | 06.Nov.2030 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.927,14 | 0.0 | 9812.0 | 206.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 396.981,06 | 0.0 | 9875.0 | 681.0 | 21.Juli2036 | 537.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.037,00 | 0.0 | 9920.0 | 48.0 | 17.Feb.2027 | 288.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 397.065,29 | 0.0 | 9889.0 | 226.0 | 22.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 397.138,71 | 0.0 | 9790.0 | 369.0 | 06.Nov.2031 | 462.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.199,46 | 0.0 | 9819.0 | 250.0 | 21.Mai2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.234,01 | 0.0 | 9868.0 | 572.0 | 08.Juli2033 | 500.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 397.362,69 | 0.0 | 7160.0 | 1112.0 | 01.Juni2041 | 281.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.367,41 | 0.0 | 9735.0 | 359.0 | 10.Sept.2030 | 438.0 |
| KFW | KFW | Government Guaranteed | 397.559,78 | 0.0 | 9930.0 | 142.0 | 15.Feb.2028 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 396.923,06 | 0.0 | 24.0 | 1108.0 | 25.Apr.2041 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.481,96 | 0.0 | 11283.0 | 145.0 | 15.Feb.2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 396.832,34 | 0.0 | 4923.0 | 949.0 | 20.Nov.2037 | 200.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 397.091,88 | 0.0 | 6526.0 | 1389.0 | 01.Nov.2052 | 294.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.715,95 | 0.0 | 9820.0 | 225.0 | 13.Jan.2029 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.939,94 | 0.0 | 11245.0 | 153.0 | 16.März2028 | 75.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.129,44 | 0.0 | 9761.0 | 378.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.266,52 | 0.0 | 9715.0 | 322.0 | 01.Apr.2031 | 419.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.307,35 | 0.0 | 11295.0 | 112.0 | 13.Okt.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.533,51 | 0.0 | 9648.0 | 699.0 | 10.März2037 | 528.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 395.544,14 | 0.0 | 9887.0 | 866.0 | 23.Aug.2042 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 395.546,90 | 0.0 | 6571.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 395.566,12 | 0.0 | 9712.0 | 220.0 | 15.März2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 395.705,46 | 0.0 | 8749.0 | 487.0 | 10.Dez.2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.769,17 | 0.0 | 9792.0 | 496.0 | 06.Juni2032 | 470.0 |
| T | AT&T INC | Kommunikation | 395.841,43 | 0.0 | 9843.0 | 75.0 | 01.Juni2027 | 230.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 395.844,81 | 0.0 | 12893.0 | 202.0 | 20.Okt.2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 395.943,08 | 0.0 | 8654.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 395.981,11 | 0.0 | 7715.0 | 1272.0 | 15.März2052 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.470,58 | 0.0 | 9599.0 | 681.0 | 22.Sept.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 393.751,78 | 0.0 | 11124.0 | 513.0 | 07.Apr.2032 | 282.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.954,32 | 0.0 | 9800.0 | 577.0 | 18.Juli2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 394.211,16 | 0.0 | 9788.0 | 335.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.321,18 | 0.0 | 9785.0 | 348.0 | 14.Juni2030 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.326,68 | 0.0 | 11015.0 | 421.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.411,69 | 0.0 | 9820.0 | 633.0 | 18.Mai2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.426,38 | 0.0 | 9847.0 | 640.0 | 15.Aug.2035 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 394.439,48 | 0.0 | 7886.0 | 1109.0 | 21.Aug.2042 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.479,40 | 0.0 | 9709.0 | 408.0 | 16.Apr.2031 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.545,81 | 0.0 | 9718.0 | 407.0 | 29.Apr.2032 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 394.547,77 | 0.0 | 9809.0 | 567.0 | 15.Juli2033 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.469,35 | 0.0 | 11242.0 | 129.0 | 15.Dez.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.415,92 | 0.0 | 8753.0 | 938.0 | 20.Mai2036 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.220,13 | 0.0 | 9803.0 | 660.0 | 01.Aug.2034 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.893,39 | 0.0 | 8207.0 | 574.0 | 01.Dez.2032 | 186.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 391.973,58 | 0.0 | 5165.0 | 1643.0 | 01.Juni2060 | 267.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 392.020,13 | 0.0 | 9750.0 | 387.0 | 14.Jan.2032 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.192,44 | 0.0 | 9593.0 | 639.0 | 15.Sept.2034 | 480.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.334,66 | 0.0 | 9699.0 | 252.0 | 13.Mai2029 | 389.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 392.414,04 | 0.0 | 9645.0 | 443.0 | 04.Okt.2031 | 425.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 392.481,71 | 0.0 | 13082.0 | 741.0 | 23.Aug.2034 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.771,18 | 0.0 | 8547.0 | 1297.0 | 15.Apr.2053 | 505.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 392.831,72 | 0.0 | 9809.0 | 187.0 | 14.Aug.2028 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 392.995,65 | 0.0 | 9799.0 | 181.0 | 01.Aug.2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 391.973,55 | 0.0 | 9788.0 | 404.0 | 14.Feb.2031 | 405.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.169,71 | 0.0 | 9803.0 | 512.0 | 03.Nov.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 393.080,33 | 0.0 | 9577.0 | 847.0 | 01.März2043 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.401,24 | 0.0 | 9737.0 | 598.0 | 09.Feb.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 390.592,88 | 0.0 | 9650.0 | 723.0 | 01.Dez.2035 | 500.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.658,12 | 0.0 | 9644.0 | 417.0 | 04.Mai2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 390.683,59 | 0.0 | 9754.0 | 405.0 | 12.Feb.2031 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 390.815,06 | 0.0 | 9747.0 | 401.0 | 04.Feb.2031 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 391.012,98 | 0.0 | 7697.0 | 1236.0 | 04.Mai2047 | 405.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 391.247,68 | 0.0 | 9598.0 | 700.0 | 22.Apr.2037 | 541.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.325,39 | 0.0 | 7053.0 | 423.0 | 16.Juni2031 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 391.585,82 | 0.0 | 9762.0 | 625.0 | 31.Dez.2079 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 391.592,97 | 0.0 | 7109.0 | 398.0 | 12.Feb.2031 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.631,14 | 0.0 | 9641.0 | 321.0 | 19.März2030 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.676,54 | 0.0 | 11162.0 | 277.0 | 04.Juli2029 | 175.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.701,42 | 0.0 | 9613.0 | 362.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.792,15 | 0.0 | 9695.0 | 415.0 | 05.Juni2032 | 453.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 391.352,49 | 0.0 | 11102.0 | 204.0 | 25.Sept.2028 | 75.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 389.185,98 | 0.0 | 9677.0 | 537.0 | 15.Jan.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.259,80 | 0.0 | 8618.0 | 832.0 | 24.Juli2038 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.265,61 | 0.0 | 9521.0 | 708.0 | 23.März2037 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 389.327,47 | 0.0 | 9683.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 389.453,21 | 0.0 | 9691.0 | 99.0 | 01.Sept.2027 | 95.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.606,82 | 0.0 | 9517.0 | 674.0 | 05.März2035 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 389.671,32 | 0.0 | 11048.0 | 340.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 390.208,33 | 0.0 | 9601.0 | 692.0 | 06.Nov.2036 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 390.260,48 | 0.0 | 9739.0 | 679.0 | 12.Aug.2036 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.368,00 | 0.0 | 9711.0 | 625.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.545,47 | 0.0 | 11004.0 | 203.0 | 24.Sept.2029 | 64.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 387.559,90 | 0.0 | 5075.0 | 1467.0 | 01.Nov.2056 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 387.563,04 | 0.0 | 9515.0 | 1253.0 | 14.Mai2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.722,10 | 0.0 | 9539.0 | 479.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 387.790,55 | 0.0 | 9668.0 | 270.0 | 26.Juli2029 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 387.807,08 | 0.0 | 9505.0 | 554.0 | 03.März2033 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 387.891,25 | 0.0 | 9687.0 | 403.0 | 15.Feb.2031 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 388.018,78 | 0.0 | 9500.0 | 700.0 | 30.Sept.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 388.110,83 | 0.0 | 10804.0 | 778.0 | 15.Sept.2037 | 645.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.331,47 | 0.0 | 9682.0 | 644.0 | 02.Juni2033 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 388.471,28 | 0.0 | 9685.0 | 397.0 | 02.Feb.2031 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.613,55 | 0.0 | 9598.0 | 332.0 | 30.Apr.2030 | 370.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 388.750,82 | 0.0 | 9510.0 | 1371.0 | 01.Apr.2055 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 388.819,65 | 0.0 | 8624.0 | 496.0 | 01.Feb.2032 | 254.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 388.835,92 | 0.0 | 6442.0 | 1420.0 | 12.Juli2051 | 330.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.781,45 | 0.0 | 11084.0 | 275.0 | 19.Juni2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.121,91 | 0.0 | 9572.0 | 342.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.655,22 | 0.0 | 9571.0 | 152.0 | 25.März2028 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 386.755,90 | 0.0 | 9612.0 | 734.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.778,44 | 0.0 | 6341.0 | 1273.0 | 22.Apr.2051 | 311.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.193,94 | 0.0 | 9605.0 | 585.0 | 14.Juni2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 387.420,85 | 0.0 | 12520.0 | 974.0 | 13.Nov.2041 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 387.469,15 | 0.0 | 9687.0 | 398.0 | 24.Feb.2032 | 452.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.711,42 | 0.0 | 9416.0 | 708.0 | 17.Sept.2035 | 463.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 384.782,00 | 0.0 | 9592.0 | 748.0 | 03.Feb.2036 | 472.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 385.152,52 | 0.0 | 9375.0 | 1265.0 | 15.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.674,40 | 0.0 | 6869.0 | 967.0 | 01.Apr.2040 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 385.827,39 | 0.0 | 9633.0 | 789.0 | 15.Feb.2037 | 525.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 385.146,08 | 0.0 | 10367.0 | 634.0 | 15.Mai2033 | 130.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.274,54 | 0.0 | 9471.0 | 335.0 | 16.Apr.2030 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 384.202,41 | 0.0 | 9504.0 | 293.0 | 17.Okt.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.220,12 | 0.0 | 9591.0 | 1276.0 | 15.Feb.2053 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 384.233,26 | 0.0 | 10024.0 | 139.0 | 28.Feb.2028 | 454.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.395,83 | 0.0 | 9597.0 | 276.0 | 08.Aug.2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 384.452,76 | 0.0 | 9568.0 | 724.0 | 25.Jan.2041 | 542.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.482,99 | 0.0 | 9444.0 | 358.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 384.515,17 | 0.0 | 9489.0 | 695.0 | 15.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.516,71 | 0.0 | 7507.0 | 189.0 | 08.Sept.2028 | 549.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.528,35 | 0.0 | 9518.0 | 295.0 | 08.Nov.2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 384.604,24 | 0.0 | 9597.0 | 615.0 | 10.Feb.2034 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 384.317,48 | 0.0 | 1.0 | 778.0 | 15.Apr.2039 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.272,82 | 0.0 | 9510.0 | 1016.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 384.516,72 | 0.0 | 9588.0 | 626.0 | 01.Feb.2033 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 381.857,25 | 0.0 | 9515.0 | 271.0 | 15.Juli2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 381.957,64 | 0.0 | 12638.0 | 201.0 | 21.Sept.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.038,39 | 0.0 | 9422.0 | 554.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.108,41 | 0.0 | 9516.0 | 171.0 | 02.Juni2028 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 382.528,60 | 0.0 | 9994.0 | 6.0 | 15.Sept.2026 | 346.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.588,41 | 0.0 | 12406.0 | 533.0 | 25.Jan.2034 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 382.609,00 | 0.0 | 7625.0 | 1329.0 | 20.Mai2041 | 90.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 382.718,70 | 0.0 | 12575.0 | 991.0 | 23.Mai2041 | 525.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 382.773,09 | 0.0 | 9512.0 | 729.0 | 13.Jan.2036 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 382.937,10 | 0.0 | 9436.0 | 1314.0 | 26.Nov.2054 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.969,02 | 0.0 | 9407.0 | 728.0 | 02.Okt.2035 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 383.174,42 | 0.0 | 10137.0 | 487.0 | 18.Sept.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 383.150,88 | 0.0 | 61.0 | 646.0 | 20.Sept.2033 | 210.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.860,45 | 0.0 | 10909.0 | 215.0 | 27.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 381.899,32 | 0.0 | 9515.0 | 729.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.496,18 | 0.0 | 12044.0 | 945.0 | 17.Okt.2041 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.556,29 | 0.0 | 9488.0 | 174.0 | 09.Juni2028 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 380.618,16 | 0.0 | 9399.0 | 281.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.847,56 | 0.0 | 9402.0 | 205.0 | 12.Okt.2028 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 381.188,46 | 0.0 | 12583.0 | 295.0 | 26.Okt.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.680,35 | 0.0 | 12210.0 | 652.0 | 12.Okt.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 379.173,09 | 0.0 | 9904.0 | 231.0 | 10.März2029 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 379.391,94 | 0.0 | 9453.0 | 720.0 | 03.Feb.2036 | 545.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 379.406,47 | 0.0 | 12629.0 | 187.0 | 31.Juli2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 379.420,20 | 0.0 | 10207.0 | 629.0 | 13.Apr.2033 | 113.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.758,70 | 0.0 | 9975.0 | 194.0 | 01.Nov.2028 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.793,14 | 0.0 | 9485.0 | 279.0 | 13.Aug.2030 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 379.849,02 | 0.0 | 9373.0 | 1341.0 | 04.Dez.2055 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 379.875,99 | 0.0 | 9497.0 | 711.0 | 24.Feb.2037 | 521.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 380.015,66 | 0.0 | 9474.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 380.207,84 | 0.0 | 12039.0 | 184.0 | 28.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.370,79 | 0.0 | 9961.0 | 240.0 | 06.Apr.2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 379.082,17 | 0.0 | 8410.0 | 1183.0 | 04.Juli2039 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 379.544,50 | 0.0 | 11668.0 | 284.0 | 14.Aug.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 377.651,11 | 0.0 | 11586.0 | 30.0 | 14.Dez.2026 | 43.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 377.930,39 | 0.0 | 10710.0 | 430.0 | 08.März2031 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 377.941,95 | 0.0 | 9827.0 | 652.0 | 28.Feb.2036 | 515.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 377.949,49 | 0.0 | 10658.0 | 391.0 | 07.Okt.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.048,09 | 0.0 | 10032.0 | 264.0 | 19.Juli2030 | 504.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 378.066,53 | 0.0 | 9366.0 | 198.0 | 20.Sept.2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.231,78 | 0.0 | 9877.0 | 464.0 | 04.Apr.2032 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 378.394,67 | 0.0 | 9209.0 | 1017.0 | 06.Sept.2045 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.401,46 | 0.0 | 9360.0 | 291.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.477,22 | 0.0 | 9352.0 | 379.0 | 22.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.652,98 | 0.0 | 9991.0 | 166.0 | 26.Mai2028 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 378.777,00 | 0.0 | 9351.0 | 527.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.824,93 | 0.0 | 9941.0 | 181.0 | 03.Aug.2028 | 480.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 378.833,95 | 0.0 | 13721.0 | 339.0 | 31.Juli2030 | 595.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 378.190,90 | 0.0 | 10012.0 | 422.0 | 01.Juli2042 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.093,13 | 0.0 | 9889.0 | 484.0 | 08.Mai2032 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 376.129,48 | 0.0 | 11992.0 | 108.0 | 31.Okt.2028 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.252,00 | 0.0 | 9976.0 | 730.0 | 17.Juli2037 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 377.334,91 | 0.0 | 7856.0 | 827.0 | 15.Nov.2036 | 319.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.726,55 | 0.0 | 7456.0 | 997.0 | 01.Juni2040 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.045,81 | 0.0 | 6820.0 | 446.0 | 02.Juni2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 377.287,04 | 0.0 | 7530.0 | 1371.0 | 04.Juni2041 | 60.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 374.878,48 | 0.0 | 8205.0 | 1162.0 | 11.Mai2045 | 438.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 374.941,02 | 0.0 | 12452.0 | 443.0 | 25.Feb.2031 | 75.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.982,38 | 0.0 | 9243.0 | 326.0 | 02.März2030 | 275.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 375.030,35 | 0.0 | 12309.0 | 247.0 | 16.Mai2029 | 600.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 375.103,03 | 0.0 | 12002.0 | 196.0 | 06.Okt.2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.213,04 | 0.0 | 9284.0 | 285.0 | 01.Sept.2029 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 375.214,38 | 0.0 | 11315.0 | 637.0 | 03.Feb.2034 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 375.424,74 | 0.0 | 9991.0 | 575.0 | 15.Aug.2033 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 375.828,04 | 0.0 | 11535.0 | 928.0 | 03.Aug.2038 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 375.964,67 | 0.0 | 7415.0 | 242.0 | 02.Mai2029 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 375.981,14 | 0.0 | 9141.0 | 1252.0 | 12.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.065,63 | 0.0 | 10535.0 | 557.0 | 23.Okt.2034 | 625.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 374.743,17 | 0.0 | 7674.0 | 1557.0 | 17.Okt.2047 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 375.817,03 | 0.0 | 12227.0 | 552.0 | 27.Jan.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 375.048,54 | 0.0 | 9289.0 | 856.0 | 17.Okt.2035 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.314,09 | 0.0 | 6795.0 | 586.0 | 20.Juli2033 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 374.341,65 | 0.0 | 1487.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.243,94 | 0.0 | 9811.0 | 409.0 | 03.Mai2032 | 461.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.388,78 | 0.0 | 9249.0 | 341.0 | 07.Mai2030 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 373.452,07 | 0.0 | 9096.0 | 1320.0 | 08.März2054 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.718,10 | 0.0 | 9313.0 | 318.0 | 15.Jan.2030 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.971,13 | 0.0 | 9889.0 | 562.0 | 24.Juni2033 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.333,35 | 0.0 | 12039.0 | 286.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 374.631,46 | 0.0 | 9747.0 | 407.0 | 30.Apr.2031 | 440.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.610,79 | 0.0 | 7403.0 | 582.0 | 01.Juni2033 | 415.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 374.266,61 | 0.0 | 9248.0 | 754.0 | 17.Sept.2034 | 100.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 372.957,38 | 0.0 | 9443.0 | 543.0 | 01.Jan.2045 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.969,22 | 0.0 | 12035.0 | 119.0 | 23.Feb.2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.009,77 | 0.0 | 9288.0 | 1336.0 | 16.Feb.2055 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 372.213,01 | 0.0 | 11914.0 | 186.0 | 15.Sept.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 372.417,51 | 0.0 | 9782.0 | 728.0 | 20.Mai2041 | 572.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 372.626,79 | 0.0 | 12253.0 | 213.0 | 30.Mai2034 | 613.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 372.697,96 | 0.0 | 11928.0 | 112.0 | 01.Nov.2027 | 523.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 372.986,29 | 0.0 | 9318.0 | 325.0 | 15.Feb.2030 | 272.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 373.180,92 | 0.0 | 7442.0 | 1945.0 | 17.Juli2053 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 372.305,91 | 0.0 | 13449.0 | 380.0 | 04.Nov.2030 | 450.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 372.484,06 | 0.0 | 9493.0 | 292.0 | 01.März2035 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 370.521,35 | 0.0 | 9216.0 | 1076.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.662,26 | 0.0 | 9127.0 | 1356.0 | 30.Nov.2065 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.676,17 | 0.0 | 9100.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 370.808,86 | 0.0 | 12286.0 | 889.0 | 03.März2036 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.903,72 | 0.0 | 12018.0 | 310.0 | 25.Jan.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.914,95 | 0.0 | 9111.0 | 1268.0 | 15.Nov.2055 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 370.982,20 | 0.0 | 11850.0 | 166.0 | 07.Sept.2038 | 460.0 |
| T | AT&T INC | Kommunikation | 371.218,10 | 0.0 | 9637.0 | 547.0 | 30.Apr.2033 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 371.225,44 | 0.0 | 9244.0 | 1281.0 | 02.Feb.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 371.302,98 | 0.0 | 9135.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 371.457,82 | 0.0 | 8084.0 | 1244.0 | 06.Okt.2048 | 444.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.595,27 | 0.0 | 11949.0 | 202.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 371.704,28 | 0.0 | 11888.0 | 193.0 | 27.Sept.2048 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.280,01 | 0.0 | 7361.0 | 509.0 | 02.Juni2032 | 395.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 368.976,20 | 0.0 | 9410.0 | 706.0 | 20.Aug.2045 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.265,17 | 0.0 | 10328.0 | 787.0 | 15.Okt.2037 | 620.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.285,17 | 0.0 | 7334.0 | 263.0 | 15.Juni2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.341,84 | 0.0 | 11874.0 | 441.0 | 26.Sept.2032 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 369.786,40 | 0.0 | 7377.0 | 1056.0 | 04.Feb.2041 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 370.068,19 | 0.0 | 9095.0 | 865.0 | 15.Apr.2038 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.085,04 | 0.0 | 10501.0 | 513.0 | 17.Jan.2033 | 713.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 370.200,23 | 0.0 | 9872.0 | 677.0 | 24.Feb.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.214,64 | 0.0 | 12196.0 | 494.0 | 23.Mai2033 | 486.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.937,79 | 0.0 | 7260.0 | 282.0 | 01.Sept.2029 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 369.002,67 | 0.0 | 12289.0 | 362.0 | 15.Apr.2030 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 369.436,86 | 0.0 | 10554.0 | 316.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 369.478,92 | 0.0 | 7325.0 | 549.0 | 02.Dez.2032 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.944,12 | 0.0 | 6123.0 | 479.0 | 22.Okt.2031 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 370.193,03 | 0.0 | 12316.0 | 303.0 | 10.Sept.2029 | 20.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.490,47 | 0.0 | 9753.0 | 263.0 | 15.Juli2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 367.546,26 | 0.0 | 7181.0 | 1365.0 | 15.März2052 | 385.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.578,39 | 0.0 | 10336.0 | 568.0 | 15.Nov.2033 | 604.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.606,30 | 0.0 | 9086.0 | 373.0 | 27.Aug.2030 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 367.878,42 | 0.0 | 11802.0 | 586.0 | 29.Aug.2033 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 368.007,70 | 0.0 | 9618.0 | 1316.0 | 14.Juli2056 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.229,83 | 0.0 | 12097.0 | 337.0 | 26.Apr.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 368.415,62 | 0.0 | 9775.0 | 349.0 | 15.Juli2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.446,60 | 0.0 | 9181.0 | 406.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 368.456,19 | 0.0 | 9154.0 | 347.0 | 03.Juni2031 | 257.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 368.587,57 | 0.0 | 12171.0 | 500.0 | 07.Juni2032 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.719,30 | 0.0 | 12010.0 | 321.0 | 10.März2030 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.213,21 | 0.0 | 7305.0 | 261.0 | 02.Juni2029 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 367.530,14 | 0.0 | 9867.0 | 485.0 | 01.Jan.2035 | 453.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 366.253,56 | 0.0 | 10263.0 | 971.0 | 15.Apr.2041 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.271,03 | 0.0 | 9125.0 | 686.0 | 03.Aug.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.311,06 | 0.0 | 10203.0 | 522.0 | 08.März2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.345,36 | 0.0 | 7228.0 | 52.0 | 08.März2027 | 295.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 366.362,28 | 0.0 | 9124.0 | 401.0 | 14.Jan.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.663,28 | 0.0 | 10476.0 | 345.0 | 21.Feb.2030 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.692,31 | 0.0 | 9100.0 | 430.0 | 17.Juni2031 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 366.752,33 | 0.0 | 9023.0 | 1348.0 | 15.Nov.2055 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.847,26 | 0.0 | 11942.0 | 469.0 | 25.Jan.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.938,02 | 0.0 | 5492.0 | 1300.0 | 01.Apr.2060 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.948,06 | 0.0 | 9112.0 | 348.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.022,37 | 0.0 | 11281.0 | 511.0 | 15.Aug.2056 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.129,85 | 0.0 | 7266.0 | 119.0 | 15.Nov.2028 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.165,69 | 0.0 | 7232.0 | 145.0 | 01.März2028 | 319.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 367.459,80 | 0.0 | 9084.0 | 420.0 | 17.Mai2031 | 380.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.277,57 | 0.0 | 12209.0 | 293.0 | 31.Juli2029 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.754,13 | 0.0 | 5190.0 | 1595.0 | 01.Juni2052 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 367.265,97 | 0.0 | 6633.0 | 433.0 | 15.März2031 | 140.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.222,30 | 0.0 | 10286.0 | 841.0 | 01.Nov.2040 | 565.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 366.484,21 | 0.0 | 7244.0 | 913.0 | 01.Juni2041 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.881,78 | 0.0 | 11965.0 | 227.0 | 22.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 364.940,68 | 0.0 | 9003.0 | 412.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 365.151,32 | 0.0 | 8082.0 | 1168.0 | 27.Jan.2045 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.186,24 | 0.0 | 11693.0 | 274.0 | 28.Aug.2034 | 416.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.291,91 | 0.0 | 9106.0 | 643.0 | 20.Juni2033 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.350,69 | 0.0 | 9125.0 | 872.0 | 12.Aug.2036 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 365.387,76 | 0.0 | 11771.0 | 596.0 | 28.Sept.2033 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 365.390,23 | 0.0 | 5988.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.428,27 | 0.0 | 9130.0 | 410.0 | 18.Feb.2036 | 327.0 |
| HUM | HUMANA INC | Versicherung | 366.043,31 | 0.0 | 10176.0 | 517.0 | 01.März2033 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.633,40 | 0.0 | 7226.0 | 2.0 | 01.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.851,24 | 0.0 | 11764.0 | 97.0 | 31.Aug.2027 | 377.0 |
| UAL | UNITED AIRLINES INC | Transport | 363.303,04 | 0.0 | 10162.0 | 569.0 | 15.Juli2037 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.472,29 | 0.0 | 11874.0 | 986.0 | 22.März2040 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 363.538,61 | 0.0 | 11740.0 | 103.0 | 20.Sept.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.618,29 | 0.0 | 10182.0 | 109.0 | 27.Okt.2028 | 636.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 363.633,04 | 0.0 | 9485.0 | 703.0 | 15.Sept.2035 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 363.661,12 | 0.0 | 10192.0 | 199.0 | 25.Okt.2028 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.719,12 | 0.0 | 11728.0 | 105.0 | 28.Sept.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.885,97 | 0.0 | 10151.0 | 310.0 | 20.März2031 | 574.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 363.949,67 | 0.0 | 7229.0 | 346.0 | 20.Juni2031 | 390.0 |
| T | AT&T INC | Kommunikation | 364.253,29 | 0.0 | 9547.0 | 759.0 | 30.Okt.2036 | 525.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 364.267,19 | 0.0 | 7220.0 | 728.0 | 02.Juni2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.349,97 | 0.0 | 8897.0 | 1252.0 | 03.Apr.2049 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 364.567,75 | 0.0 | 2544.0 | 369.0 | 30.Sept.2030 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 363.389,20 | 0.0 | 9000.0 | 945.0 | 24.Okt.2036 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.404,62 | 0.0 | 7213.0 | 392.0 | 02.Dez.2030 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.543,45 | 0.0 | 7229.0 | 174.0 | 15.Juni2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.614,34 | 0.0 | 9064.0 | 811.0 | 14.Jan.2035 | 38.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 364.354,57 | 0.0 | 5562.0 | 344.0 | 24.Apr.2030 | 218.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.751,05 | 0.0 | 11786.0 | 134.0 | 16.Jan.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.851,92 | 0.0 | 10122.0 | 390.0 | 01.Apr.2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.878,80 | 0.0 | 12061.0 | 168.0 | 23.Aug.2033 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 361.879,29 | 0.0 | 10116.0 | 587.0 | 14.Apr.2034 | 620.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 361.952,32 | 0.0 | 11855.0 | 494.0 | 13.März2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 361.963,42 | 0.0 | 12008.0 | 180.0 | 19.Juli2029 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 361.987,62 | 0.0 | 11943.0 | 172.0 | 08.Juni2048 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 361.989,77 | 0.0 | 8992.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 362.039,47 | 0.0 | 11787.0 | 134.0 | 16.Jan.2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.053,49 | 0.0 | 8996.0 | 346.0 | 20.Apr.2030 | 160.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.078,77 | 0.0 | 10121.0 | 143.0 | 30.März2028 | 560.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.089,03 | 0.0 | 8948.0 | 404.0 | 19.Apr.2051 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 362.157,80 | 0.0 | 12027.0 | 630.0 | 26.Juli2054 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.169,52 | 0.0 | 5503.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.184,78 | 0.0 | 11708.0 | 103.0 | 20.Sept.2027 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 362.420,92 | 0.0 | 7188.0 | 343.0 | 03.Juni2031 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.467,26 | 0.0 | 11866.0 | 240.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.467,60 | 0.0 | 11661.0 | 442.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.562,73 | 0.0 | 11672.0 | 278.0 | 01.Sept.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.741,91 | 0.0 | 11818.0 | 633.0 | 15.Jan.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.979,64 | 0.0 | 11964.0 | 426.0 | 31.Mai2036 | 497.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 362.986,94 | 0.0 | 11752.0 | 192.0 | 31.Dez.2079 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 362.930,14 | 0.0 | 7194.0 | 729.0 | 03.Juni2035 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.389,15 | 0.0 | 11879.0 | 166.0 | 23.Mai2029 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 360.399,11 | 0.0 | 11851.0 | 572.0 | 26.Apr.2033 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.433,40 | 0.0 | 11602.0 | 281.0 | 16.Sept.2029 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.577,65 | 0.0 | 10123.0 | 241.0 | 16.Apr.2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 360.665,38 | 0.0 | 7168.0 | 347.0 | 23.Juni2031 | 368.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 360.669,46 | 0.0 | 10065.0 | 665.0 | 01.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.690,17 | 0.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 360.735,40 | 0.0 | 9493.0 | 1328.0 | 15.Juni2056 | 575.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 360.738,21 | 0.0 | 10094.0 | 886.0 | 15.Okt.2039 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.825,20 | 0.0 | 11928.0 | 661.0 | 16.Juni2034 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 360.836,94 | 0.0 | 8945.0 | 429.0 | 23.Apr.2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.867,72 | 0.0 | 11632.0 | 277.0 | 03.Sept.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 361.052,22 | 0.0 | 8783.0 | 1212.0 | 05.Sept.2049 | 517.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 361.054,13 | 0.0 | 11688.0 | 104.0 | 24.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 361.124,93 | 0.0 | 11849.0 | 137.0 | 25.Apr.2033 | 488.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 361.156,47 | 0.0 | 11744.0 | 38.0 | 06.Feb.2027 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 361.217,34 | 0.0 | 9383.0 | 1305.0 | 15.Sept.2055 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.229,68 | 0.0 | 8813.0 | 995.0 | 23.Okt.2045 | 648.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.312,93 | 0.0 | 8693.0 | 419.0 | 20.Jan.2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 361.313,79 | 0.0 | 11812.0 | 403.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.539,78 | 0.0 | 11771.0 | 310.0 | 10.Jan.2031 | 388.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.634,12 | 0.0 | 10281.0 | 556.0 | 25.Juli2033 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.709,94 | 0.0 | 10183.0 | 509.0 | 15.Nov.2032 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 360.669,63 | 0.0 | 10305.0 | 391.0 | 13.Aug.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.536,02 | 0.0 | 7209.0 | 31.0 | 15.Dez.2026 | 155.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.679,33 | 0.0 | 11736.0 | 206.0 | 31.Okt.2028 | 338.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.043,54 | 0.0 | 10294.0 | 409.0 | 01.Jan.2053 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.981,23 | 0.0 | 10040.0 | 229.0 | 15.März2029 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.035,16 | 0.0 | 11619.0 | 284.0 | 17.Sept.2029 | 320.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 359.078,69 | 0.0 | 8975.0 | 378.0 | 19.Aug.2030 | 163.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.114,92 | 0.0 | 8928.0 | 439.0 | 17.Juni2031 | 269.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.131,25 | 0.0 | 11518.0 | 295.0 | 27.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.335,69 | 0.0 | 10168.0 | 166.0 | 23.Juni2028 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.360,45 | 0.0 | 11718.0 | 303.0 | 11.Jan.2030 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 359.366,59 | 0.0 | 7114.0 | 617.0 | 21.Nov.2033 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 359.531,09 | 0.0 | 11592.0 | 445.0 | 19.Sept.2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.572,14 | 0.0 | 8932.0 | 482.0 | 26.Okt.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.580,84 | 0.0 | 11660.0 | 458.0 | 16.Nov.2031 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 359.583,12 | 0.0 | 7056.0 | 730.0 | 12.Sept.2035 | 416.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.618,71 | 0.0 | 8985.0 | 799.0 | 13.Okt.2034 | 5.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 359.685,09 | 0.0 | 8969.0 | 410.0 | 19.Jan.2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.709,54 | 0.0 | 11696.0 | 306.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.714,73 | 0.0 | 11765.0 | 145.0 | 23.Feb.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 359.758,58 | 0.0 | 9558.0 | 723.0 | 31.Jan.2036 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.824,57 | 0.0 | 8959.0 | 358.0 | 11.Juni2030 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 359.956,44 | 0.0 | 7788.0 | 1285.0 | 12.Okt.2110 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 359.967,59 | 0.0 | 10084.0 | 319.0 | 18.März2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 360.035,51 | 0.0 | 11736.0 | 223.0 | 15.Jan.2030 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 360.088,33 | 0.0 | 7148.0 | 435.0 | 02.Juni2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 360.109,95 | 0.0 | 11860.0 | 725.0 | 12.Mai2035 | 432.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.188,46 | 0.0 | 11784.0 | 322.0 | 13.Feb.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 360.139,21 | 0.0 | 2219.0 | 157.0 | 26.Apr.2028 | 630.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 359.147,06 | 0.0 | 11724.0 | 315.0 | 15.Jan.2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 359.238,41 | 0.0 | 10234.0 | 642.0 | 13.Juni2033 | 130.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.518,26 | 0.0 | 11665.0 | 197.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.894,41 | 0.0 | 11683.0 | 109.0 | 14.Okt.2027 | 313.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 360.048,96 | 0.0 | 9123.0 | 352.0 | 01.Jan.2037 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.500,25 | 0.0 | 11518.0 | 528.0 | 14.Sept.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.548,05 | 0.0 | 10058.0 | 64.0 | 17.Mai2027 | 585.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 357.571,25 | 0.0 | 11850.0 | 165.0 | 07.Juli2028 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 357.671,72 | 0.0 | 11820.0 | 168.0 | 08.Juni2029 | 416.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.674,38 | 0.0 | 10015.0 | 233.0 | 06.März2029 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 357.862,91 | 0.0 | 11536.0 | 599.0 | 07.Sept.2033 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.912,70 | 0.0 | 10089.0 | 246.0 | 15.Mai2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 357.965,85 | 0.0 | 11872.0 | 181.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.966,73 | 0.0 | 11874.0 | 182.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 358.335,19 | 0.0 | 11788.0 | 424.0 | 20.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.354,42 | 0.0 | 11883.0 | 651.0 | 12.Juli2035 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.431,02 | 0.0 | 10202.0 | 581.0 | 01.Feb.2035 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.482,09 | 0.0 | 11695.0 | 225.0 | 09.Jan.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.585,58 | 0.0 | 10002.0 | 308.0 | 03.März2031 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.649,25 | 0.0 | 8901.0 | 434.0 | 21.Apr.2031 | 190.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 358.700,30 | 0.0 | 11681.0 | 207.0 | 11.Dez.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.775,48 | 0.0 | 8896.0 | 468.0 | 22.Nov.2032 | 287.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 357.565,96 | 0.0 | 11442.0 | 616.0 | 31.Okt.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 357.892,09 | 0.0 | 11617.0 | 199.0 | 02.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.574,95 | 0.0 | 11638.0 | 99.0 | 03.Sept.2027 | 278.0 |
| NYC | NEW YORK N Y | Local Authority | 358.498,46 | 0.0 | 8990.0 | 1177.0 | 01.Okt.2049 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.065,16 | 0.0 | 7086.0 | 430.0 | 16.Juli2031 | 470.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.071,62 | 0.0 | 11533.0 | 305.0 | 15.Apr.2030 | 938.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 356.091,74 | 0.0 | 11711.0 | 144.0 | 04.Apr.2028 | 350.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.110,95 | 0.0 | 10036.0 | 69.0 | 14.Mai2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 356.124,92 | 0.0 | 11626.0 | 393.0 | 17.Jan.2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.192,43 | 0.0 | 11646.0 | 528.0 | 10.März2043 | 425.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 356.247,91 | 0.0 | 11695.0 | 398.0 | 31.Dez.2079 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 356.361,08 | 0.0 | 11668.0 | 326.0 | 01.März2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.375,60 | 0.0 | 9678.0 | 666.0 | 15.März2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.488,31 | 0.0 | 9982.0 | 98.0 | 08.Sept.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.562,75 | 0.0 | 10040.0 | 328.0 | 13.Mai2031 | 524.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 356.742,21 | 0.0 | 11492.0 | 654.0 | 31.Dez.2079 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.820,43 | 0.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.858,46 | 0.0 | 8807.0 | 1134.0 | 01.Juni2045 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 356.961,15 | 0.0 | 8863.0 | 1248.0 | 15.Jan.2053 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 356.965,01 | 0.0 | 9507.0 | 737.0 | 15.Feb.2036 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.019,47 | 0.0 | 11637.0 | 210.0 | 22.Nov.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 357.049,70 | 0.0 | 11855.0 | 161.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 357.219,78 | 0.0 | 11772.0 | 237.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.338,26 | 0.0 | 11625.0 | 129.0 | 31.Dez.2079 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.182,99 | 0.0 | 7081.0 | 523.0 | 18.Juni2032 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 356.265,12 | 0.0 | 7065.0 | 735.0 | 02.Juni2035 | 370.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 356.584,48 | 0.0 | 11709.0 | 242.0 | 13.März2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.614,99 | 0.0 | 11754.0 | 591.0 | 30.Apr.2033 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.850,88 | 0.0 | 7085.0 | 801.0 | 18.Juni2036 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 354.668,09 | 0.0 | 8837.0 | 1097.0 | 09.Juli2039 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 354.723,55 | 0.0 | 11767.0 | 273.0 | 09.Juli2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.726,66 | 0.0 | 9994.0 | 648.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.734,85 | 0.0 | 10003.0 | 331.0 | 20.Mai2031 | 507.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 354.880,45 | 0.0 | 11674.0 | 151.0 | 15.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 354.957,06 | 0.0 | 11599.0 | 115.0 | 06.Nov.2027 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.973,08 | 0.0 | 9975.0 | 55.0 | 01.Apr.2027 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 355.065,00 | 0.0 | 11583.0 | 555.0 | 18.Jan.2033 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 355.229,50 | 0.0 | 11681.0 | 136.0 | 31.Dez.2079 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.258,73 | 0.0 | 10106.0 | 180.0 | 24.Juli2029 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 355.265,93 | 0.0 | 10085.0 | 220.0 | 10.Jan.2030 | 534.0 |
| C | CITIBANK NA | Bankwesen | 355.311,73 | 0.0 | 10036.0 | 334.0 | 29.Mai2030 | 491.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 355.422,36 | 0.0 | 11620.0 | 226.0 | 25.Jan.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.480,02 | 0.0 | 9955.0 | 586.0 | 13.Sept.2033 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 355.488,70 | 0.0 | 11711.0 | 243.0 | 30.Apr.2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 355.631,22 | 0.0 | 10747.0 | 1217.0 | 22.März2044 | 395.0 |
| T | AT&T INC | Kommunikation | 355.660,69 | 0.0 | 8713.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 355.688,42 | 0.0 | 11703.0 | 575.0 | 30.Apr.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.728,45 | 0.0 | 11586.0 | 633.0 | 09.Jan.2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 355.822,22 | 0.0 | 11587.0 | 632.0 | 15.Jan.2034 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 355.853,59 | 0.0 | 11789.0 | 164.0 | 26.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 354.606,61 | 0.0 | 11623.0 | 412.0 | 15.Feb.2031 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 354.657,59 | 0.0 | 7020.0 | 111.0 | 21.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.738,27 | 0.0 | 11685.0 | 158.0 | 12.Apr.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 354.922,73 | 0.0 | 11524.0 | 285.0 | 09.Sept.2029 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 355.612,60 | 0.0 | 11619.0 | 402.0 | 10.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.656,68 | 0.0 | 7070.0 | 1414.0 | 17.Sept.2041 | 40.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 355.721,85 | 0.0 | 8858.0 | 1205.0 | 12.Juni2040 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 355.824,39 | 0.0 | 11597.0 | 210.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.902,44 | 0.0 | 11598.0 | 100.0 | 08.Sept.2027 | 238.0 |
| C | CITIGROUP INC MTN | Bankwesen | 353.230,21 | 0.0 | 11621.0 | 708.0 | 29.Apr.2036 | 411.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.271,67 | 0.0 | 10056.0 | 137.0 | 27.Jan.2029 | 500.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 353.293,05 | 0.0 | 11602.0 | 658.0 | 21.März2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.302,77 | 0.0 | 11501.0 | 544.0 | 20.Jan.2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.304,35 | 0.0 | 11647.0 | 408.0 | 19.Mai2036 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 353.368,03 | 0.0 | 10094.0 | 229.0 | 22.Feb.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.395,46 | 0.0 | 9915.0 | 497.0 | 09.Nov.2032 | 625.0 |
| KFW | KFW MTN | Government Guaranteed | 353.399,10 | 0.0 | 7064.0 | 47.0 | 15.Feb.2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.424,22 | 0.0 | 10070.0 | 598.0 | 07.Feb.2039 | 594.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 353.438,38 | 0.0 | 10084.0 | 694.0 | 15.Aug.2035 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.501,58 | 0.0 | 10035.0 | 131.0 | 07.Jan.2028 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 353.693,16 | 0.0 | 11605.0 | 641.0 | 10.Apr.2034 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.708,74 | 0.0 | 8761.0 | 423.0 | 02.März2031 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.786,39 | 0.0 | 9975.0 | 504.0 | 28.Jan.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 353.808,38 | 0.0 | 11611.0 | 567.0 | 02.Apr.2034 | 396.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 353.824,53 | 0.0 | 11535.0 | 201.0 | 04.Okt.2028 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 353.833,75 | 0.0 | 9882.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.967,90 | 0.0 | 11588.0 | 318.0 | 16.Jan.2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 354.058,63 | 0.0 | 10080.0 | 309.0 | 29.Jan.2031 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.060,74 | 0.0 | 7082.0 | 50.0 | 25.Feb.2027 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.107,44 | 0.0 | 11656.0 | 793.0 | 12.Nov.2037 | 443.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.111,98 | 0.0 | 7049.0 | 698.0 | 23.Juli2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 354.243,95 | 0.0 | 11552.0 | 637.0 | 22.Jan.2034 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.300,61 | 0.0 | 11724.0 | 177.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.385,98 | 0.0 | 11800.0 | 258.0 | 15.Aug.2034 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 354.492,69 | 0.0 | 8740.0 | 571.0 | 15.Apr.2033 | 342.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 354.501,70 | 0.0 | 11524.0 | 386.0 | 15.Nov.2030 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 354.544,09 | 0.0 | 11527.0 | 195.0 | 11.Sept.2028 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 354.213,82 | 0.0 | 2302.0 | 414.0 | 27.Juli2031 | 765.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 353.204,01 | 0.0 | 11740.0 | 186.0 | 25.Juli2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 353.234,39 | 0.0 | 11680.0 | 72.0 | 17.Mai2027 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.509,20 | 0.0 | 11456.0 | 199.0 | 28.Sept.2028 | 238.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 353.915,62 | 0.0 | 11575.0 | 405.0 | 22.Jan.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.959,43 | 0.0 | 11623.0 | 239.0 | 28.Feb.2029 | 311.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.979,24 | 0.0 | 8850.0 | 798.0 | 02.Okt.2034 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 354.138,19 | 0.0 | 11688.0 | 256.0 | 04.Mai2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 354.179,57 | 0.0 | 11778.0 | 187.0 | 31.Juli2028 | 363.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.590,31 | 0.0 | 10511.0 | 316.0 | 01.Sept.2054 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 354.036,69 | 0.0 | 9635.0 | 221.0 | 01.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.869,46 | 0.0 | 11502.0 | 630.0 | 19.März2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.942,61 | 0.0 | 11678.0 | 360.0 | 16.Juli2035 | 425.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 351.965,00 | 0.0 | 10041.0 | 388.0 | 15.Feb.2033 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 352.002,92 | 0.0 | 7027.0 | 233.0 | 26.Jan.2029 | 219.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.033,66 | 0.0 | 11518.0 | 318.0 | 28.Jan.2031 | 326.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.052,02 | 0.0 | 9837.0 | 571.0 | 11.Sept.2033 | 489.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.067,68 | 0.0 | 8759.0 | 393.0 | 07.Okt.2030 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.068,82 | 0.0 | 9974.0 | 171.0 | 13.Juni2028 | 431.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 352.091,90 | 0.0 | 11607.0 | 251.0 | 11.Apr.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 352.141,99 | 0.0 | 10028.0 | 611.0 | 01.Feb.2034 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 352.193,67 | 0.0 | 11659.0 | 355.0 | 13.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 352.209,08 | 0.0 | 9950.0 | 160.0 | 12.Mai2028 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 352.234,02 | 0.0 | 10024.0 | 312.0 | 24.Jan.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 352.237,41 | 0.0 | 10023.0 | 652.0 | 30.Jan.2036 | 618.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.381,87 | 0.0 | 8754.0 | 388.0 | 28.Sept.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 352.389,31 | 0.0 | 11634.0 | 260.0 | 19.Mai2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.420,93 | 0.0 | 9892.0 | 233.0 | 16.März2029 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.423,67 | 0.0 | 9947.0 | 331.0 | 19.Mai2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 352.467,09 | 0.0 | 9955.0 | 159.0 | 10.Mai2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.546,91 | 0.0 | 9957.0 | 163.0 | 15.Mai2028 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.620,98 | 0.0 | 11561.0 | 703.0 | 26.März2036 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 352.754,16 | 0.0 | 11683.0 | 433.0 | 20.Juni2031 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 352.765,84 | 0.0 | 9871.0 | 395.0 | 26.März2031 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.772,23 | 0.0 | 11415.0 | 369.0 | 22.Sept.2031 | 320.0 |
| HES | HESS CORP | Energie | 352.842,85 | 0.0 | 9851.0 | 1134.0 | 01.Apr.2047 | 580.0 |
| AAPL | APPLE INC | Technologie | 352.852,11 | 0.0 | 9954.0 | 488.0 | 12.Mai2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.875,11 | 0.0 | 9951.0 | 60.0 | 07.Apr.2027 | 345.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 352.996,40 | 0.0 | 9961.0 | 683.0 | 28.Mai2035 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.070,36 | 0.0 | 8795.0 | 561.0 | 19.Jan.2033 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.079,72 | 0.0 | 11601.0 | 577.0 | 22.Apr.2038 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 353.082,57 | 0.0 | 10027.0 | 306.0 | 13.Jan.2030 | 535.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 353.108,55 | 0.0 | 8928.0 | 504.0 | 31.Aug.2036 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.146,52 | 0.0 | 11615.0 | 420.0 | 16.Apr.2032 | 378.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 352.643,31 | 0.0 | 504.0 | 239.0 | 29.März2029 | 575.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 351.789,55 | 0.0 | 11665.0 | 178.0 | 26.Juni2028 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.955,59 | 0.0 | 11589.0 | 245.0 | 21.März2029 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 352.035,25 | 0.0 | 11685.0 | 181.0 | 05.Juli2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 352.154,36 | 0.0 | 11542.0 | 409.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.206,49 | 0.0 | 11589.0 | 243.0 | 12.März2029 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.304,28 | 0.0 | 11547.0 | 322.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.351,86 | 0.0 | 11479.0 | 388.0 | 11.Nov.2030 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 352.746,64 | 0.0 | 11557.0 | 409.0 | 05.Feb.2031 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 352.856,71 | 0.0 | 11735.0 | 368.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 352.912,08 | 0.0 | 11506.0 | 392.0 | 28.Nov.2030 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 352.940,62 | 0.0 | 6912.0 | 547.0 | 09.März2033 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.994,33 | 0.0 | 11489.0 | 290.0 | 27.Sept.2029 | 263.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.134,81 | 0.0 | 9213.0 | 655.0 | 01.Apr.2052 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.287,49 | 0.0 | 11413.0 | 300.0 | 10.Nov.2030 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.306,44 | 0.0 | 9952.0 | 175.0 | 08.Juli2028 | 444.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.307,41 | 0.0 | 9910.0 | 69.0 | 09.Mai2027 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.309,12 | 0.0 | 8675.0 | 468.0 | 15.Sept.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.319,21 | 0.0 | 9897.0 | 202.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.336,17 | 0.0 | 9932.0 | 171.0 | 12.Juni2028 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 350.351,99 | 0.0 | 9945.0 | 564.0 | 10.Juli2033 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.428,17 | 0.0 | 11571.0 | 257.0 | 14.Mai2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 350.447,98 | 0.0 | 6968.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.460,82 | 0.0 | 11414.0 | 774.0 | 15.Jan.2036 | 380.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 350.470,65 | 0.0 | 11560.0 | 623.0 | 26.Mai2044 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.509,72 | 0.0 | 10000.0 | 91.0 | 12.Aug.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 350.520,92 | 0.0 | 9994.0 | 505.0 | 10.Aug.2033 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.523,64 | 0.0 | 9980.0 | 183.0 | 27.Juli2029 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.560,87 | 0.0 | 11574.0 | 255.0 | 25.Apr.2029 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.602,02 | 0.0 | 11419.0 | 755.0 | 20.Jan.2037 | 388.0 |
| AAPL | APPLE INC | Technologie | 350.711,90 | 0.0 | 9901.0 | 334.0 | 12.Mai2030 | 420.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 350.723,73 | 0.0 | 11492.0 | 488.0 | 27.Feb.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.870,68 | 0.0 | 5754.0 | 1386.0 | 24.Mai2061 | 377.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 350.874,88 | 0.0 | 11547.0 | 143.0 | 08.März2028 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 350.889,13 | 0.0 | 11654.0 | 706.0 | 25.Juli2055 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.917,47 | 0.0 | 9955.0 | 260.0 | 15.Juni2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.999,54 | 0.0 | 11393.0 | 539.0 | 01.Dez.2033 | 361.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.067,59 | 0.0 | 9943.0 | 259.0 | 18.Juni2029 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.086,66 | 0.0 | 9812.0 | 393.0 | 10.März2031 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 351.123,31 | 0.0 | 8767.0 | 490.0 | 12.Feb.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 351.175,03 | 0.0 | 9795.0 | 687.0 | 15.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.184,60 | 0.0 | 9899.0 | 155.0 | 23.Apr.2029 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 351.196,75 | 0.0 | 11549.0 | 239.0 | 05.März2029 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 351.241,77 | 0.0 | 11519.0 | 491.0 | 08.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 351.243,99 | 0.0 | 11407.0 | 834.0 | 04.Dez.2036 | 359.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.339,26 | 0.0 | 11599.0 | 40.0 | 20.Jan.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.407,89 | 0.0 | 9899.0 | 102.0 | 19.Sept.2027 | 328.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.421,89 | 0.0 | 9946.0 | 639.0 | 12.Juni2034 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 351.454,44 | 0.0 | 11626.0 | 160.0 | 19.Mai2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.457,93 | 0.0 | 11631.0 | 17.0 | 25.Okt.2026 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 351.470,80 | 0.0 | 9863.0 | 912.0 | 01.Mai2040 | 571.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.511,10 | 0.0 | 9919.0 | 158.0 | 25.Apr.2028 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.534,64 | 0.0 | 11342.0 | 755.0 | 27.Aug.2035 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.550,59 | 0.0 | 9886.0 | 683.0 | 28.Apr.2035 | 490.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 351.561,51 | 0.0 | 11526.0 | 326.0 | 19.Feb.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.605,22 | 0.0 | 11538.0 | 123.0 | 29.Nov.2027 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 351.676,82 | 0.0 | 9906.0 | 444.0 | 15.Nov.2031 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.711,50 | 0.0 | 10001.0 | 134.0 | 18.Jan.2028 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.641,58 | 0.0 | 11479.0 | 404.0 | 09.Jan.2031 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.678,62 | 0.0 | 11439.0 | 394.0 | 06.Dez.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.763,52 | 0.0 | 11487.0 | 216.0 | 27.Nov.2028 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 350.785,23 | 0.0 | 11572.0 | 155.0 | 31.März2028 | 260.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.829,29 | 0.0 | 8768.0 | 839.0 | 09.März2035 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 350.888,51 | 0.0 | 11655.0 | 6.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.980,65 | 0.0 | 11609.0 | 38.0 | 11.Jan.2027 | 125.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 351.035,29 | 0.0 | 11434.0 | 290.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.098,69 | 0.0 | 11491.0 | 311.0 | 14.Dez.2029 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 351.168,93 | 0.0 | 11630.0 | 266.0 | 06.Juni2029 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.230,05 | 0.0 | 11414.0 | 551.0 | 25.Nov.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 351.448,38 | 0.0 | 11383.0 | 538.0 | 09.Sept.2032 | 297.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 348.928,98 | 0.0 | 8659.0 | 1326.0 | 07.Juli2052 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.979,51 | 0.0 | 11459.0 | 237.0 | 16.Feb.2030 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 349.027,70 | 0.0 | 8575.0 | 922.0 | 16.Apr.2039 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.039,20 | 0.0 | 11411.0 | 397.0 | 15.Jan.2031 | 316.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.112,61 | 0.0 | 11571.0 | 175.0 | 16.Juni2029 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.132,24 | 0.0 | 11350.0 | 887.0 | 15.Jan.2038 | 407.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 349.179,92 | 0.0 | 11331.0 | 763.0 | 01.Dez.2035 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 349.203,94 | 0.0 | 11597.0 | 27.0 | 29.Nov.2026 | 50.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 349.229,67 | 0.0 | 8717.0 | 498.0 | 04.Feb.2032 | 245.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 349.277,52 | 0.0 | 9839.0 | 670.0 | 17.Jan.2034 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 349.284,40 | 0.0 | 11542.0 | 818.0 | 29.Mai2036 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 349.285,00 | 0.0 | 7247.0 | 46.0 | 05.Apr.2027 | 380.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.308,23 | 0.0 | 9980.0 | 482.0 | 15.Juli2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.349,49 | 0.0 | 6308.0 | 1150.0 | 15.Juli2046 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.357,40 | 0.0 | 11221.0 | 870.0 | 02.Sept.2037 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.420,02 | 0.0 | 11575.0 | 61.0 | 08.Apr.2027 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 349.545,87 | 0.0 | 11495.0 | 236.0 | 18.Feb.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.586,14 | 0.0 | 9780.0 | 357.0 | 28.Aug.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 349.615,41 | 0.0 | 9269.0 | 728.0 | 15.Jan.2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 349.689,72 | 0.0 | 9966.0 | 1377.0 | 15.Aug.2066 | 650.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.697,96 | 0.0 | 8682.0 | 479.0 | 20.Okt.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 349.748,53 | 0.0 | 9799.0 | 695.0 | 15.Okt.2035 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.775,64 | 0.0 | 11185.0 | 724.0 | 02.Sept.2055 | 417.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 349.857,83 | 0.0 | 13650.0 | 137.0 | 31.Jan.2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.892,93 | 0.0 | 11663.0 | 454.0 | 24.Aug.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.964,98 | 0.0 | 9809.0 | 577.0 | 04.Okt.2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 350.023,44 | 0.0 | 9827.0 | 231.0 | 18.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 350.107,59 | 0.0 | 11563.0 | 346.0 | 11.Mai2030 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 350.117,71 | 0.0 | 11538.0 | 342.0 | 23.Apr.2030 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.122,05 | 0.0 | 8656.0 | 505.0 | 15.März2032 | 220.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 350.174,28 | 0.0 | 9835.0 | 236.0 | 13.März2029 | 379.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.214,58 | 0.0 | 9924.0 | 71.0 | 19.Mai2027 | 310.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 348.986,96 | 0.0 | 11529.0 | 436.0 | 12.Mai2031 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.167,82 | 0.0 | 11513.0 | 408.0 | 20.Jan.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 349.204,55 | 0.0 | 11365.0 | 379.0 | 30.Sept.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 349.302,31 | 0.0 | 11538.0 | 158.0 | 07.Apr.2028 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.336,43 | 0.0 | 11447.0 | 320.0 | 21.Jan.2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 349.347,48 | 0.0 | 11371.0 | 382.0 | 16.Okt.2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 349.367,35 | 0.0 | 11558.0 | 261.0 | 16.Mai2029 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 349.568,40 | 0.0 | 11651.0 | 6.0 | 14.Sept.2026 | 1.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 349.704,22 | 0.0 | 11349.0 | 378.0 | 07.Okt.2031 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 349.728,28 | 0.0 | 11439.0 | 489.0 | 22.Jan.2032 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 349.762,28 | 0.0 | 11580.0 | 355.0 | 06.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 349.810,72 | 0.0 | 11369.0 | 465.0 | 09.Okt.2031 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 349.935,20 | 0.0 | 11572.0 | 351.0 | 19.Mai2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 349.987,18 | 0.0 | 11481.0 | 322.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 350.017,22 | 0.0 | 11462.0 | 405.0 | 13.Jan.2031 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 350.044,74 | 0.0 | 11557.0 | 434.0 | 20.Mai2032 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 350.170,36 | 0.0 | 11558.0 | 498.0 | 16.Feb.2032 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 350.173,51 | 0.0 | 11670.0 | 879.0 | 13.Juli2035 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.247,60 | 0.0 | 11478.0 | 409.0 | 31.Jan.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 347.455,05 | 0.0 | 11570.0 | 22.0 | 12.Nov.2026 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.481,25 | 0.0 | 11393.0 | 495.0 | 30.Jan.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.541,74 | 0.0 | 11452.0 | 112.0 | 25.Okt.2027 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.577,06 | 0.0 | 11506.0 | 263.0 | 25.Mai2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.593,31 | 0.0 | 11254.0 | 452.0 | 25.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 347.604,57 | 0.0 | 11465.0 | 662.0 | 11.Mai2034 | 363.0 |
| T | AT&T INC | Kommunikation | 347.642,63 | 0.0 | 9922.0 | 137.0 | 15.Feb.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.663,40 | 0.0 | 9790.0 | 486.0 | 08.Mai2032 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.737,31 | 0.0 | 9800.0 | 331.0 | 06.Mai2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 347.741,90 | 0.0 | 11351.0 | 391.0 | 10.Nov.2030 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.800,64 | 0.0 | 9928.0 | 93.0 | 15.Aug.2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 347.819,44 | 0.0 | 8693.0 | 381.0 | 15.Aug.2030 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 347.820,21 | 0.0 | 11514.0 | 777.0 | 17.Jan.2038 | 775.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 347.844,31 | 0.0 | 8685.0 | 420.0 | 21.Jan.2031 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.914,39 | 0.0 | 11347.0 | 562.0 | 12.Jan.2033 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.080,98 | 0.0 | 9885.0 | 346.0 | 08.Juli2030 | 469.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.092,33 | 0.0 | 11594.0 | 96.0 | 13.Aug.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 348.109,00 | 0.0 | 11390.0 | 404.0 | 30.Jan.2032 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 348.113,31 | 0.0 | 9878.0 | 741.0 | 10.Juli2036 | 560.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 348.233,97 | 0.0 | 11369.0 | 480.0 | 15.Jan.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 348.242,97 | 0.0 | 9918.0 | 544.0 | 01.Feb.2033 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 348.243,59 | 0.0 | 9866.0 | 122.0 | 01.Dez.2027 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.291,27 | 0.0 | 8685.0 | 409.0 | 03.Dez.2030 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 348.319,60 | 0.0 | 11504.0 | 256.0 | 30.Apr.2029 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.331,34 | 0.0 | 9871.0 | 64.0 | 21.Apr.2027 | 238.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 348.332,11 | 0.0 | 10984.0 | 888.0 | 14.Okt.2040 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.361,38 | 0.0 | 9845.0 | 525.0 | 01.Dez.2032 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.363,34 | 0.0 | 9799.0 | 549.0 | 01.Mai2033 | 490.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 348.386,01 | 0.0 | 11474.0 | 800.0 | 30.Apr.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 348.400,81 | 0.0 | 11349.0 | 776.0 | 15.Jan.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 348.404,66 | 0.0 | 11468.0 | 508.0 | 19.März2032 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.414,75 | 0.0 | 11520.0 | 263.0 | 26.Mai2049 | 325.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 348.503,97 | 0.0 | 11473.0 | 802.0 | 22.Apr.2036 | 363.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 348.536,37 | 0.0 | 11450.0 | 481.0 | 31.Dez.2079 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 348.631,40 | 0.0 | 11398.0 | 403.0 | 13.Jan.2031 | 313.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 348.664,86 | 0.0 | 11553.0 | 445.0 | 16.Juni2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.680,31 | 0.0 | 11389.0 | 391.0 | 19.Dez.2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 348.680,50 | 0.0 | 9945.0 | 529.0 | 19.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.683,52 | 0.0 | 11467.0 | 738.0 | 02.Apr.2035 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 348.767,52 | 0.0 | 11560.0 | 518.0 | 30.Juni2032 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 348.780,29 | 0.0 | 9836.0 | 683.0 | 23.Mai2035 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.788,49 | 0.0 | 11315.0 | 699.0 | 16.Okt.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 347.485,65 | 0.0 | 11462.0 | 515.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.653,30 | 0.0 | 11343.0 | 562.0 | 11.Dez.2032 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.794,32 | 0.0 | 6940.0 | 324.0 | 15.Jan.2030 | 205.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 348.006,29 | 0.0 | 11369.0 | 395.0 | 01.Dez.2030 | 272.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 348.067,53 | 0.0 | 11416.0 | 411.0 | 03.Feb.2031 | 289.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.135,14 | 0.0 | 11542.0 | 609.0 | 27.Juni2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 348.176,40 | 0.0 | 11439.0 | 229.0 | 16.Jan.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.300,34 | 0.0 | 11338.0 | 377.0 | 17.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.394,40 | 0.0 | 11328.0 | 376.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.412,24 | 0.0 | 11449.0 | 416.0 | 17.Feb.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.414,90 | 0.0 | 11439.0 | 323.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 348.627,33 | 0.0 | 11590.0 | 279.0 | 23.Juli2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.666,10 | 0.0 | 11338.0 | 373.0 | 02.Sept.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.714,05 | 0.0 | 11477.0 | 424.0 | 31.März2031 | 314.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.787,23 | 0.0 | 11411.0 | 571.0 | 20.Jan.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 348.829,15 | 0.0 | 11355.0 | 372.0 | 30.Aug.2030 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.020,24 | 0.0 | 11471.0 | 358.0 | 22.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.033,66 | 0.0 | 11441.0 | 517.0 | 22.Mai2032 | 313.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 346.038,35 | 0.0 | 11319.0 | 795.0 | 04.Feb.2036 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.111,32 | 0.0 | 11386.0 | 573.0 | 20.Apr.2034 | 374.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 346.191,02 | 0.0 | 9750.0 | 479.0 | 15.Mai2032 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.267,66 | 0.0 | 11182.0 | 728.0 | 31.Okt.2036 | 379.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 346.276,04 | 0.0 | 9736.0 | 232.0 | 07.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 346.325,55 | 0.0 | 11516.0 | 185.0 | 23.Juli2029 | 277.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 346.337,24 | 0.0 | 11380.0 | 807.0 | 24.März2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.357,56 | 0.0 | 11343.0 | 199.0 | 21.Sept.2028 | 188.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 346.376,73 | 0.0 | 9818.0 | 748.0 | 01.Juli2036 | 530.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.399,81 | 0.0 | 11247.0 | 780.0 | 19.Jan.2036 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.407,19 | 0.0 | 9745.0 | 234.0 | 15.März2029 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.408,26 | 0.0 | 11373.0 | 371.0 | 03.Sept.2031 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.415,30 | 0.0 | 9874.0 | 136.0 | 29.Jan.2028 | 340.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.521,62 | 0.0 | 11520.0 | 79.0 | 14.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.548,18 | 0.0 | 11234.0 | 690.0 | 13.Nov.2034 | 350.0 |
| NI | NISOURCE INC | Erdgas | 346.551,01 | 0.0 | 9843.0 | 691.0 | 15.Juli2035 | 535.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.559,57 | 0.0 | 9774.0 | 416.0 | 29.Apr.2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.561,50 | 0.0 | 11152.0 | 814.0 | 04.Sept.2036 | 353.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 346.666,70 | 0.0 | 11315.0 | 447.0 | 26.Feb.2056 | 420.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 346.674,56 | 0.0 | 11486.0 | 526.0 | 23.Juni2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.678,45 | 0.0 | 6860.0 | 251.0 | 02.Mai2029 | 330.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.680,30 | 0.0 | 11353.0 | 574.0 | 24.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.825,02 | 0.0 | 9784.0 | 734.0 | 04.Juni2037 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 346.843,06 | 0.0 | 11518.0 | 743.0 | 23.Juli2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 346.873,43 | 0.0 | 9743.0 | 523.0 | 14.Mai2058 | 605.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 346.900,97 | 0.0 | 9865.0 | 563.0 | 15.Juli2033 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 346.945,09 | 0.0 | 8573.0 | 1200.0 | 15.Juni2049 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.953,17 | 0.0 | 9888.0 | 137.0 | 31.Jan.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.986,84 | 0.0 | 9900.0 | 40.0 | 20.Jan.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 347.044,06 | 0.0 | 11474.0 | 429.0 | 16.Juni2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.065,48 | 0.0 | 10928.0 | 1036.0 | 24.Sept.2044 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.086,55 | 0.0 | 8643.0 | 397.0 | 21.Okt.2030 | 100.0 |
| MPLX | MPLX LP | Energie | 347.092,10 | 0.0 | 9643.0 | 1247.0 | 15.Sept.2055 | 620.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 347.102,01 | 0.0 | 11386.0 | 493.0 | 28.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 347.174,24 | 0.0 | 11500.0 | 166.0 | 15.Mai2028 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 347.194,52 | 0.0 | 6820.0 | 1395.0 | 15.Apr.2051 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.212,64 | 0.0 | 11451.0 | 135.0 | 12.Jan.2028 | 172.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 347.239,30 | 0.0 | 9696.0 | 725.0 | 15.März2036 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 347.260,98 | 0.0 | 11469.0 | 513.0 | 21.Mai2032 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 347.271,93 | 0.0 | 9897.0 | 392.0 | 05.Feb.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 347.337,55 | 0.0 | 11507.0 | 266.0 | 04.Juni2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 347.376,61 | 0.0 | 11557.0 | 187.0 | 27.Juli2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.011,21 | 0.0 | 11296.0 | 789.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.044,54 | 0.0 | 11388.0 | 508.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 346.134,87 | 0.0 | 11339.0 | 654.0 | 06.Feb.2034 | 313.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 346.149,82 | 0.0 | 11429.0 | 252.0 | 09.Apr.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 346.152,62 | 0.0 | 11282.0 | 473.0 | 05.Nov.2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.417,76 | 0.0 | 11341.0 | 490.0 | 12.Jan.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.485,52 | 0.0 | 11524.0 | 55.0 | 15.März2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 346.562,06 | 0.0 | 11302.0 | 493.0 | 02.Feb.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 346.748,60 | 0.0 | 11412.0 | 508.0 | 24.März2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.987,00 | 0.0 | 11537.0 | 49.0 | 23.Feb.2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 347.012,43 | 0.0 | 9897.0 | 527.0 | 15.Jan.2032 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 347.026,26 | 0.0 | 11266.0 | 625.0 | 30.Sept.2033 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.046,11 | 0.0 | 11385.0 | 579.0 | 22.Feb.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 347.195,63 | 0.0 | 11384.0 | 409.0 | 21.Jan.2031 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 347.271,78 | 0.0 | 11363.0 | 809.0 | 30.Apr.2036 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.559,36 | 0.0 | 9665.0 | 548.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 344.567,58 | 0.0 | 9795.0 | 390.0 | 15.Jan.2031 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.593,94 | 0.0 | 11253.0 | 763.0 | 10.Feb.2037 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 344.598,40 | 0.0 | 9765.0 | 750.0 | 15.Aug.2036 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.601,23 | 0.0 | 11382.0 | 350.0 | 26.Mai2030 | 362.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 344.662,73 | 0.0 | 9821.0 | 500.0 | 05.Aug.2033 | 499.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 344.718,60 | 0.0 | 11388.0 | 141.0 | 08.Feb.2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.762,82 | 0.0 | 9682.0 | 446.0 | 12.Sept.2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 344.772,94 | 0.0 | 11439.0 | 443.0 | 01.Juli2031 | 308.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 344.798,11 | 0.0 | 11453.0 | 362.0 | 16.Juli2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 344.897,59 | 0.0 | 11370.0 | 334.0 | 02.Apr.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.972,88 | 0.0 | 9792.0 | 120.0 | 22.Nov.2027 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 344.988,49 | 0.0 | 11261.0 | 708.0 | 30.Jan.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 345.050,11 | 0.0 | 11447.0 | 441.0 | 06.Juli2031 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 345.065,60 | 0.0 | 11294.0 | 801.0 | 28.Jan.2036 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 345.160,60 | 0.0 | 11181.0 | 891.0 | 17.Nov.2037 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 345.174,13 | 0.0 | 8623.0 | 462.0 | 12.Aug.2031 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 345.186,97 | 0.0 | 11341.0 | 503.0 | 05.März2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 345.206,80 | 0.0 | 11488.0 | 84.0 | 01.Juli2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 345.261,36 | 0.0 | 11371.0 | 976.0 | 11.Mai2039 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.321,73 | 0.0 | 11384.0 | 550.0 | 14.Mai2038 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.330,82 | 0.0 | 8573.0 | 522.0 | 20.Apr.2032 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 345.396,38 | 0.0 | 11415.0 | 683.0 | 14.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 345.402,73 | 0.0 | 9854.0 | 399.0 | 12.Feb.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 345.427,26 | 0.0 | 11140.0 | 604.0 | 16.Okt.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 345.481,58 | 0.0 | 11301.0 | 762.0 | 03.März2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.489,82 | 0.0 | 11169.0 | 735.0 | 07.Nov.2036 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 345.590,41 | 0.0 | 11415.0 | 592.0 | 19.Mai2033 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.684,81 | 0.0 | 9736.0 | 239.0 | 05.Apr.2029 | 365.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 345.798,84 | 0.0 | 8540.0 | 1189.0 | 02.Juni2046 | 463.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 345.875,85 | 0.0 | 9740.0 | 688.0 | 06.Mai2035 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 345.942,02 | 0.0 | 9709.0 | 678.0 | 15.Apr.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.946,59 | 0.0 | 11416.0 | 149.0 | 07.März2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 345.984,00 | 0.0 | 11422.0 | 591.0 | 13.Mai2033 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 345.029,26 | 0.0 | 11492.0 | 59.0 | 31.März2027 | 20.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 345.232,65 | 0.0 | 11436.0 | 265.0 | 30.Mai2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.273,52 | 0.0 | 11425.0 | 102.0 | 07.Sept.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.360,36 | 0.0 | 8571.0 | 963.0 | 02.März2037 | 113.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 345.475,61 | 0.0 | 11400.0 | 342.0 | 08.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.479,13 | 0.0 | 11295.0 | 797.0 | 15.Jan.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.528,22 | 0.0 | 11319.0 | 582.0 | 21.Feb.2033 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.575,19 | 0.0 | 11416.0 | 109.0 | 05.Okt.2027 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 345.576,95 | 0.0 | 11340.0 | 581.0 | 10.Feb.2033 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 345.664,24 | 0.0 | 11515.0 | 50.0 | 26.Feb.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.721,79 | 0.0 | 11499.0 | 80.0 | 16.Juni2027 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.776,45 | 0.0 | 11335.0 | 494.0 | 19.Jan.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 345.849,63 | 0.0 | 11222.0 | 775.0 | 09.Okt.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.899,13 | 0.0 | 11503.0 | 69.0 | 05.Mai2027 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.985,77 | 0.0 | 11213.0 | 771.0 | 24.Sept.2035 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.246,55 | 0.0 | 9782.0 | 228.0 | 04.Feb.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 343.278,12 | 0.0 | 11314.0 | 408.0 | 15.Mai2056 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.286,50 | 0.0 | 8578.0 | 425.0 | 15.Feb.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 343.410,27 | 0.0 | 11253.0 | 490.0 | 11.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.420,03 | 0.0 | 11237.0 | 722.0 | 17.Feb.2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 343.441,63 | 0.0 | 11275.0 | 495.0 | 25.Feb.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.508,60 | 0.0 | 11370.0 | 151.0 | 15.März2028 | 155.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.550,34 | 0.0 | 11452.0 | 67.0 | 30.Apr.2027 | 0.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 343.592,08 | 0.0 | 11284.0 | 500.0 | 13.Feb.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.595,57 | 0.0 | 8428.0 | 1139.0 | 21.Okt.2045 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 343.608,66 | 0.0 | 11408.0 | 605.0 | 16.Juli2033 | 368.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 343.610,14 | 0.0 | 11446.0 | 72.0 | 19.Mai2027 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 343.611,77 | 0.0 | 11269.0 | 413.0 | 20.Feb.2031 | 312.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.674,49 | 0.0 | 11416.0 | 736.0 | 23.Juli2036 | 387.0 |
| GOOGL | ALPHABET INC | Technologie | 343.683,91 | 0.0 | 12076.0 | 1280.0 | 13.Feb.2058 | 588.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.741,61 | 0.0 | 11374.0 | 267.0 | 31.Dez.2079 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 343.771,58 | 0.0 | 11177.0 | 546.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.784,13 | 0.0 | 11379.0 | 524.0 | 10.Juni2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.824,94 | 0.0 | 11413.0 | 535.0 | 07.Juli2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.894,11 | 0.0 | 9668.0 | 527.0 | 28.Sept.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.904,60 | 0.0 | 11462.0 | 98.0 | 21.Aug.2027 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 343.923,93 | 0.0 | 9806.0 | 138.0 | 01.Feb.2028 | 325.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.204,86 | 0.0 | 9788.0 | 396.0 | 13.Jan.2031 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 344.269,25 | 0.0 | 9767.0 | 716.0 | 08.Jan.2036 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 344.377,58 | 0.0 | 11405.0 | 263.0 | 23.Mai2029 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 344.424,17 | 0.0 | 11369.0 | 663.0 | 23.Mai2034 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.521,95 | 0.0 | 11429.0 | 691.0 | 02.Juli2034 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 343.652,51 | 0.0 | 299.0 | 879.0 | 17.Mai2036 | 184.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.125,90 | 0.0 | 11371.0 | 358.0 | 06.Juni2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 343.183,01 | 0.0 | 11257.0 | 579.0 | 28.Jan.2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.278,17 | 0.0 | 11140.0 | 776.0 | 28.Sept.2035 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 343.288,86 | 0.0 | 11397.0 | 365.0 | 02.Juli2030 | 270.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 343.307,84 | 0.0 | 11443.0 | 69.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.368,63 | 0.0 | 11379.0 | 106.0 | 22.Sept.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.414,47 | 0.0 | 11438.0 | 82.0 | 25.Juni2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.839,89 | 0.0 | 11449.0 | 82.0 | 23.Juni2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 343.863,59 | 0.0 | 11279.0 | 659.0 | 06.Feb.2034 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 343.932,25 | 0.0 | 11295.0 | 413.0 | 03.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 344.547,33 | 0.0 | 11368.0 | 517.0 | 24.Apr.2032 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 342.780,27 | 0.0 | 9909.0 | 524.0 | 20.Juni2049 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 341.780,83 | 0.0 | 11150.0 | 395.0 | 02.Jan.2031 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.834,55 | 0.0 | 8513.0 | 642.0 | 15.Jan.2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 341.912,17 | 0.0 | 11334.0 | 705.0 | 06.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 341.945,73 | 0.0 | 11342.0 | 526.0 | 01.Juli2032 | 325.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 341.957,85 | 0.0 | 9664.0 | 238.0 | 15.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 342.002,34 | 0.0 | 11328.0 | 161.0 | 17.Apr.2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.262,06 | 0.0 | 11319.0 | 248.0 | 06.Apr.2029 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 342.313,18 | 0.0 | 13483.0 | 246.0 | 10.Apr.2029 | 413.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 342.374,23 | 0.0 | 7499.0 | 192.0 | 14.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.382,87 | 0.0 | 11372.0 | 104.0 | 15.Sept.2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.576,69 | 0.0 | 13648.0 | 89.0 | 22.Juli2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.735,20 | 0.0 | 11347.0 | 107.0 | 24.Sept.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.749,98 | 0.0 | 6704.0 | 1001.0 | 25.März2041 | 365.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 342.853,79 | 0.0 | 9761.0 | 390.0 | 26.Jan.2032 | 448.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 342.866,99 | 0.0 | 8307.0 | 924.0 | 01.Sept.2041 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 342.878,02 | 0.0 | 13522.0 | 206.0 | 14.Nov.2048 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 342.928,87 | 0.0 | 9619.0 | 643.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.939,90 | 0.0 | 7516.0 | 986.0 | 22.Apr.2041 | 311.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 343.051,36 | 0.0 | 11387.0 | 537.0 | 03.Juli2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 343.120,03 | 0.0 | 11317.0 | 929.0 | 19.Mai2038 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 342.143,57 | 0.0 | 11330.0 | 833.0 | 13.Juni2036 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.708,38 | 0.0 | 11206.0 | 818.0 | 30.Apr.2036 | 322.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.849,40 | 0.0 | 11255.0 | 466.0 | 10.Sept.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 341.875,92 | 0.0 | 11239.0 | 587.0 | 27.Feb.2033 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.937,85 | 0.0 | 11264.0 | 745.0 | 17.Apr.2035 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 342.071,74 | 0.0 | 11311.0 | 685.0 | 21.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 342.104,34 | 0.0 | 11248.0 | 320.0 | 07.Jan.2030 | 213.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 342.295,35 | 0.0 | 11351.0 | 361.0 | 18.Juni2030 | 273.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.308,67 | 0.0 | 11353.0 | 119.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.504,03 | 0.0 | 11414.0 | 81.0 | 18.Juni2027 | 13.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.571,93 | 0.0 | 11303.0 | 430.0 | 08.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 342.637,11 | 0.0 | 11206.0 | 649.0 | 12.Jan.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.989,51 | 0.0 | 11270.0 | 502.0 | 20.Feb.2032 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 343.000,02 | 0.0 | 11327.0 | 744.0 | 25.Mai2035 | 365.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 343.027,25 | 0.0 | 11403.0 | 278.0 | 14.Juli2029 | 238.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 341.847,65 | 0.0 | 9732.0 | 950.0 | 01.Feb.2045 | 547.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 342.684,97 | 0.0 | 7833.0 | 804.0 | 01.März2051 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 340.348,79 | 0.0 | 11143.0 | 290.0 | 21.Sept.2029 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.527,24 | 0.0 | 9652.0 | 260.0 | 21.Mai2029 | 300.0 |
| V | VISA INC | Technologie | 340.547,12 | 0.0 | 11307.0 | 268.0 | 15.Juni2029 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.575,73 | 0.0 | 5176.0 | 1613.0 | 01.Dez.2060 | 278.0 |
| T | AT&T INC | Kommunikation | 340.597,11 | 0.0 | 11245.0 | 862.0 | 01.Juni2037 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.780,20 | 0.0 | 11320.0 | 108.0 | 29.Sept.2028 | 38.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 340.952,76 | 0.0 | 9621.0 | 1296.0 | 15.Juni2056 | 605.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 340.956,80 | 0.0 | 9523.0 | 1265.0 | 10.Apr.2054 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 341.000,54 | 0.0 | 9685.0 | 719.0 | 15.Jan.2036 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 341.016,75 | 0.0 | 9713.0 | 397.0 | 01.Feb.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.026,35 | 0.0 | 11323.0 | 171.0 | 23.Mai2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 341.123,90 | 0.0 | 9694.0 | 541.0 | 13.Jan.2033 | 457.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 341.240,78 | 0.0 | 9515.0 | 784.0 | 05.März2037 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.368,91 | 0.0 | 11379.0 | 98.0 | 24.Aug.2028 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 341.380,17 | 0.0 | 11235.0 | 208.0 | 26.Okt.2028 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.503,16 | 0.0 | 6668.0 | 1354.0 | 10.März2051 | 355.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 340.408,55 | 0.0 | 11308.0 | 367.0 | 04.Juli2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.439,69 | 0.0 | 11260.0 | 606.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.569,15 | 0.0 | 11174.0 | 661.0 | 02.Feb.2034 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 340.758,94 | 0.0 | 6781.0 | 447.0 | 02.Juni2031 | 205.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.823,44 | 0.0 | 11244.0 | 751.0 | 30.Apr.2035 | 314.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.965,65 | 0.0 | 11309.0 | 360.0 | 10.Juni2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.013,04 | 0.0 | 11169.0 | 655.0 | 11.Jan.2034 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.159,66 | 0.0 | 11085.0 | 706.0 | 02.Okt.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.439,42 | 0.0 | 11349.0 | 457.0 | 18.Juli2031 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 341.526,88 | 0.0 | 11246.0 | 672.0 | 27.März2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.535,72 | 0.0 | 11291.0 | 682.0 | 22.Mai2034 | 313.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.461,45 | 0.0 | 9307.0 | 354.0 | 01.Okt.2035 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.936,06 | 0.0 | 11285.0 | 188.0 | 29.Juli2028 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.110,00 | 0.0 | 9555.0 | 736.0 | 02.Nov.2035 | 430.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 339.119,67 | 0.0 | 9549.0 | 601.0 | 11.Mai2038 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.155,17 | 0.0 | 11207.0 | 676.0 | 25.Mai2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 339.533,22 | 0.0 | 11071.0 | 879.0 | 04.März2038 | 446.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 339.646,63 | 0.0 | 11289.0 | 124.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.787,61 | 0.0 | 11229.0 | 249.0 | 25.März2029 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 339.985,50 | 0.0 | 11220.0 | 230.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 339.994,74 | 0.0 | 11162.0 | 311.0 | 15.Dez.2029 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 340.182,25 | 0.0 | 11169.0 | 577.0 | 06.März2033 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 340.202,07 | 0.0 | 11329.0 | 101.0 | 03.Sept.2027 | 10.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 339.006,34 | 0.0 | 11230.0 | 608.0 | 17.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.080,67 | 0.0 | 11264.0 | 164.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.330,20 | 0.0 | 11310.0 | 106.0 | 22.Sept.2027 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.349,69 | 0.0 | 6770.0 | 275.0 | 24.Juli2029 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 339.370,95 | 0.0 | 11227.0 | 688.0 | 23.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 339.806,99 | 0.0 | 11249.0 | 765.0 | 04.Juni2035 | 300.0 |
| NRWBK | NRW BANK | Local Authority | 339.965,50 | 0.0 | 11286.0 | 134.0 | 04.Jan.2028 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 340.067,84 | 0.0 | 11030.0 | 699.0 | 25.Aug.2034 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.208,90 | 0.0 | 6730.0 | 1514.0 | 01.Dez.2054 | 445.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 340.099,93 | 0.0 | 9717.0 | 241.0 | 01.Feb.2034 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.490,69 | 0.0 | 11202.0 | 264.0 | 16.Mai2029 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.497,33 | 0.0 | 8424.0 | 585.0 | 02.Feb.2033 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 337.596,72 | 0.0 | 11078.0 | 332.0 | 31.Dez.2079 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 337.822,76 | 0.0 | 9405.0 | 1306.0 | 15.März2055 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.851,83 | 0.0 | 8365.0 | 554.0 | 15.Sept.2032 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 337.879,01 | 0.0 | 9517.0 | 701.0 | 14.Nov.2036 | 491.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 338.024,83 | 0.0 | 8364.0 | 1092.0 | 15.Juni2043 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 338.187,00 | 0.0 | 9552.0 | 781.0 | 30.Nov.2036 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.217,90 | 0.0 | 11178.0 | 244.0 | 05.März2029 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 338.232,27 | 0.0 | 9528.0 | 1420.0 | 01.Juni2066 | 590.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 338.239,52 | 0.0 | 13461.0 | 437.0 | 14.Juli2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.319,22 | 0.0 | 11207.0 | 1046.0 | 01.Juli2040 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.638,19 | 0.0 | 8352.0 | 931.0 | 15.Mai2039 | 415.0 |
| AAPL | APPLE INC | Technologie | 338.646,74 | 0.0 | 8343.0 | 1169.0 | 13.Mai2045 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 338.656,81 | 0.0 | 7453.0 | 171.0 | 14.Juni2028 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.722,52 | 0.0 | 9912.0 | 389.0 | 15.Jan.2031 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.782,03 | 0.0 | 11246.0 | 161.0 | 17.Apr.2029 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 338.495,01 | 0.0 | 7121.0 | 457.0 | 01.Sept.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 337.536,22 | 0.0 | 11162.0 | 237.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.725,56 | 0.0 | 11214.0 | 270.0 | 08.Juni2029 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.742,12 | 0.0 | 11235.0 | 145.0 | 14.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 337.937,74 | 0.0 | 11237.0 | 705.0 | 25.Juli2034 | 288.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.506,15 | 0.0 | 11225.0 | 260.0 | 30.Apr.2029 | 157.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.591,71 | 0.0 | 11249.0 | 161.0 | 13.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 338.671,40 | 0.0 | 11099.0 | 657.0 | 09.Jan.2034 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.692,52 | 0.0 | 11230.0 | 1094.0 | 28.März2041 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 338.741,19 | 0.0 | 6773.0 | 894.0 | 22.Feb.2039 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.213,66 | 0.0 | 9520.0 | 204.0 | 15.Okt.2028 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.232,17 | 0.0 | 9560.0 | 546.0 | 17.Jan.2033 | 450.0 |
| NI | NISOURCE INC | Erdgas | 336.251,02 | 0.0 | 9375.0 | 1272.0 | 01.Apr.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 336.274,79 | 0.0 | 11169.0 | 265.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.309,92 | 0.0 | 11087.0 | 931.0 | 13.Mai2038 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 336.332,08 | 0.0 | 11179.0 | 172.0 | 27.Mai2028 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 336.524,43 | 0.0 | 11188.0 | 701.0 | 24.Juli2034 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 336.753,13 | 0.0 | 9415.0 | 1380.0 | 18.Apr.2064 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.089,82 | 0.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 337.106,52 | 0.0 | 9605.0 | 739.0 | 04.Feb.2036 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 337.138,93 | 0.0 | 8267.0 | 1364.0 | 15.Apr.2053 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.389,83 | 0.0 | 11236.0 | 127.0 | 09.Dez.2027 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 335.981,19 | 0.0 | 3352.0 | 451.0 | 31.Juli2031 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 337.009,92 | 0.0 | 11137.0 | 200.0 | 11.Sept.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.372,84 | 0.0 | 10989.0 | 548.0 | 01.Sept.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.551,54 | 0.0 | 11087.0 | 244.0 | 24.Feb.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 334.571,30 | 0.0 | 9516.0 | 616.0 | 18.Jan.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 334.899,01 | 0.0 | 10956.0 | 379.0 | 12.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 334.900,59 | 0.0 | 13246.0 | 399.0 | 15.Juni2056 | 574.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.958,36 | 0.0 | 11158.0 | 147.0 | 18.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.040,25 | 0.0 | 9339.0 | 1139.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.358,31 | 0.0 | 4845.0 | 1499.0 | 01.Nov.2063 | 299.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 335.565,65 | 0.0 | 10290.0 | 547.0 | 17.Juni2032 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 335.606,00 | 0.0 | 11108.0 | 515.0 | 15.Jan.2033 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.776,83 | 0.0 | 11079.0 | 236.0 | 02.Feb.2034 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 335.803,95 | 0.0 | 8893.0 | 1292.0 | 15.Jan.2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.827,63 | 0.0 | 9460.0 | 327.0 | 01.Apr.2030 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 335.933,50 | 0.0 | 8326.0 | 1262.0 | 26.Juni2048 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.530,50 | 0.0 | 11081.0 | 233.0 | 16.Jan.2029 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 334.785,92 | 0.0 | 6647.0 | 348.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.977,45 | 0.0 | 11162.0 | 193.0 | 11.Aug.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 335.541,17 | 0.0 | 11177.0 | 144.0 | 10.Feb.2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 333.132,85 | 0.0 | 11036.0 | 201.0 | 14.Sept.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.163,93 | 0.0 | 9435.0 | 609.0 | 14.Apr.2033 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.434,08 | 0.0 | 10882.0 | 1191.0 | 06.März2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 333.469,33 | 0.0 | 10790.0 | 953.0 | 06.Nov.2038 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.555,78 | 0.0 | 9402.0 | 574.0 | 12.Apr.2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.716,56 | 0.0 | 10968.0 | 309.0 | 19.Nov.2030 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 333.788,84 | 0.0 | 11120.0 | 186.0 | 16.Juli2028 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 333.868,29 | 0.0 | 11029.0 | 1018.0 | 24.Mai2039 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.898,29 | 0.0 | 11122.0 | 751.0 | 17.Aug.2036 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.299,63 | 0.0 | 10112.0 | 283.0 | 07.Nov.2029 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 334.342,73 | 0.0 | 9509.0 | 871.0 | 25.Jan.2039 | 548.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 334.361,96 | 0.0 | 8235.0 | 1185.0 | 14.Mai2046 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 333.582,75 | 0.0 | 10848.0 | 1275.0 | 03.Feb.2046 | 420.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.985,34 | 0.0 | 11067.0 | 237.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.518,10 | 0.0 | 11085.0 | 237.0 | 30.Jan.2029 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 331.897,56 | 0.0 | 10912.0 | 398.0 | 06.Nov.2030 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 331.937,59 | 0.0 | 9371.0 | 331.0 | 01.Apr.2030 | 285.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 332.139,15 | 0.0 | 11068.0 | 176.0 | 04.Juni2028 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 332.234,95 | 0.0 | 10904.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 332.250,58 | 0.0 | 9281.0 | 1301.0 | 05.Apr.2054 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.366,07 | 0.0 | 11067.0 | 177.0 | 12.Juni2029 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.370,58 | 0.0 | 10021.0 | 142.0 | 15.März2028 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 332.464,89 | 0.0 | 11048.0 | 1038.0 | 23.Juli2039 | 335.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 332.466,39 | 0.0 | 11007.0 | 610.0 | 17.Mai2033 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.468,21 | 0.0 | 10851.0 | 851.0 | 01.Juni2039 | 685.0 |
| META | META PLATFORMS INC | Kommunikation | 332.490,55 | 0.0 | 9488.0 | 648.0 | 15.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 332.528,69 | 0.0 | 7372.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 332.538,73 | 0.0 | 9411.0 | 296.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.636,82 | 0.0 | 11041.0 | 260.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.916,87 | 0.0 | 9358.0 | 362.0 | 18.Sept.2031 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.021,38 | 0.0 | 10031.0 | 314.0 | 15.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 333.041,51 | 0.0 | 9466.0 | 541.0 | 15.Jan.2033 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.058,15 | 0.0 | 7344.0 | 1098.0 | 17.Juni2041 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.066,12 | 0.0 | 11725.0 | 151.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 333.082,30 | 0.0 | 9320.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 332.412,55 | 0.0 | 12168.0 | 426.0 | 13.Mai2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.860,96 | 0.0 | 10813.0 | 1242.0 | 04.März2046 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 332.461,37 | 0.0 | 10991.0 | 681.0 | 25.Mai2034 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.480,82 | 0.0 | 11023.0 | 235.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.692,96 | 0.0 | 11089.0 | 169.0 | 12.Mai2028 | 1.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 332.475,01 | 0.0 | 10408.0 | 212.0 | 01.Jan.2054 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 330.446,93 | 0.0 | 10137.0 | 642.0 | 07.Feb.2035 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 330.690,45 | 0.0 | 11022.0 | 194.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.795,99 | 0.0 | 11005.0 | 890.0 | 06.Aug.2037 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 330.904,23 | 0.0 | 9438.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.982,62 | 0.0 | 11030.0 | 190.0 | 09.Aug.2029 | 58.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 330.986,93 | 0.0 | 10930.0 | 1079.0 | 21.Mai2040 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.638,38 | 0.0 | 11021.0 | 184.0 | 07.Juli2028 | 1.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 331.593,84 | 0.0 | 11008.0 | 243.0 | 18.Feb.2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 328.864,20 | 0.0 | 10926.0 | 214.0 | 28.Okt.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.903,10 | 0.0 | 9220.0 | 481.0 | 08.März2037 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.161,11 | 0.0 | 9268.0 | 493.0 | 07.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.398,24 | 0.0 | 7302.0 | 1186.0 | 10.Feb.2048 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 329.483,85 | 0.0 | 10941.0 | 246.0 | 01.März2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 329.570,70 | 0.0 | 10917.0 | 235.0 | 20.Jan.2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 329.723,81 | 0.0 | 10962.0 | 199.0 | 01.Sept.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 329.741,04 | 0.0 | 10928.0 | 345.0 | 02.Apr.2030 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.819,79 | 0.0 | 10823.0 | 391.0 | 23.Okt.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.878,86 | 0.0 | 9287.0 | 656.0 | 01.Nov.2034 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.929,56 | 0.0 | 9298.0 | 327.0 | 15.März2030 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.997,50 | 0.0 | 9951.0 | 145.0 | 10.März2028 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 330.079,19 | 0.0 | 9972.0 | 187.0 | 01.Okt.2028 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.080,86 | 0.0 | 10020.0 | 648.0 | 26.Nov.2035 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 330.154,81 | 0.0 | 10785.0 | 1330.0 | 01.Mai2064 | 701.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.074,78 | 0.0 | 10965.0 | 243.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.095,86 | 0.0 | 10967.0 | 246.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.137,29 | 0.0 | 10980.0 | 272.0 | 08.Juni2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 330.196,47 | 0.0 | 8112.0 | 989.0 | 01.Apr.2047 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.389,46 | 0.0 | 10015.0 | 647.0 | 16.Jan.2036 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.576,63 | 0.0 | 9939.0 | 330.0 | 28.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.724,23 | 0.0 | 10894.0 | 264.0 | 09.Mai2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 327.736,55 | 0.0 | 9993.0 | 169.0 | 08.Juni2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.804,19 | 0.0 | 10045.0 | 136.0 | 24.Jan.2029 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.825,81 | 0.0 | 10053.0 | 310.0 | 30.Jan.2031 | 509.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.958,18 | 0.0 | 10858.0 | 527.0 | 18.Mai2032 | 238.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 328.174,21 | 0.0 | 9808.0 | 1081.0 | 23.Apr.2045 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 328.177,17 | 0.0 | 10797.0 | 403.0 | 24.Nov.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.379,54 | 0.0 | 10049.0 | 304.0 | 16.Jan.2031 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.423,20 | 0.0 | 9907.0 | 397.0 | 27.März2031 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.456,83 | 0.0 | 10932.0 | 279.0 | 03.Juli2029 | 100.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.588,87 | 0.0 | 9989.0 | 558.0 | 15.Juni2033 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.594,38 | 0.0 | 7187.0 | 445.0 | 29.Okt.2031 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.791,28 | 0.0 | 9234.0 | 483.0 | 15.März2032 | 363.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.869,36 | 0.0 | 10928.0 | 210.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.880,55 | 0.0 | 10904.0 | 252.0 | 20.März2029 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 327.923,92 | 0.0 | 10845.0 | 1452.0 | 22.Juni2050 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 326.092,46 | 0.0 | 11513.0 | 377.0 | 06.Nov.2030 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 326.129,62 | 0.0 | 7150.0 | 569.0 | 05.Dez.2033 | 620.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.200,21 | 0.0 | 10774.0 | 518.0 | 30.März2032 | 213.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 326.249,14 | 0.0 | 9883.0 | 243.0 | 17.Apr.2030 | 440.0 |
| DGFP | VINCI SA MTN RegS | Transport | 326.263,53 | 0.0 | 10875.0 | 223.0 | 27.Nov.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 326.276,81 | 0.0 | 7988.0 | 958.0 | 12.Sept.2039 | 374.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 326.295,82 | 0.0 | 10701.0 | 819.0 | 15.Mai2038 | 638.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 326.308,13 | 0.0 | 10799.0 | 341.0 | 15.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.429,81 | 0.0 | 10846.0 | 235.0 | 19.Jan.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.482,10 | 0.0 | 10707.0 | 818.0 | 15.Mai2038 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 326.560,42 | 0.0 | 9130.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 327.143,71 | 0.0 | 9953.0 | 251.0 | 29.Mai2029 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 327.150,29 | 0.0 | 7217.0 | 1316.0 | 21.Mai2050 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.161,99 | 0.0 | 9953.0 | 419.0 | 15.Juni2031 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.212,74 | 0.0 | 10018.0 | 177.0 | 12.Juli2029 | 487.0 |
| AAPL | APPLE INC | Technologie | 327.295,81 | 0.0 | 9336.0 | 526.0 | 08.Aug.2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.325,38 | 0.0 | 7942.0 | 1168.0 | 22.Feb.2048 | 426.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.972,92 | 0.0 | 6470.0 | 1536.0 | 02.Dez.2054 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 324.631,47 | 0.0 | 9970.0 | 435.0 | 15.Aug.2031 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 324.694,05 | 0.0 | 7094.0 | 404.0 | 03.März2032 | 354.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 324.945,59 | 0.0 | 10732.0 | 519.0 | 15.Apr.2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 325.117,78 | 0.0 | 7182.0 | 350.0 | 27.Juni2031 | 373.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.126,43 | 0.0 | 9901.0 | 158.0 | 15.Mai2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.279,44 | 0.0 | 9972.0 | 655.0 | 30.Jan.2036 | 544.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 325.547,03 | 0.0 | 7990.0 | 1266.0 | 22.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 325.594,06 | 0.0 | 9884.0 | 690.0 | 12.Mai2035 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 325.644,67 | 0.0 | 10834.0 | 259.0 | 16.Apr.2029 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.659,12 | 0.0 | 10020.0 | 317.0 | 24.Feb.2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 325.902,63 | 0.0 | 10010.0 | 314.0 | 11.Feb.2031 | 494.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.434,39 | 0.0 | 10800.0 | 351.0 | 12.Apr.2030 | 113.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 325.923,97 | 0.0 | 6454.0 | 1263.0 | 02.Juni2045 | 390.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 324.655,08 | 0.0 | 9568.0 | 557.0 | 01.Mai2052 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.219,70 | 0.0 | 10623.0 | 564.0 | 01.Dez.2033 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 323.345,21 | 0.0 | 7152.0 | 396.0 | 09.Jan.2032 | 369.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 323.345,56 | 0.0 | 9774.0 | 710.0 | 15.Okt.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 323.408,31 | 0.0 | 9226.0 | 1310.0 | 15.Feb.2055 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 323.417,43 | 0.0 | 9803.0 | 732.0 | 15.Mai2036 | 540.0 |
| MPLX | MPLX LP | Energie | 323.418,97 | 0.0 | 9951.0 | 291.0 | 01.Nov.2029 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.573,91 | 0.0 | 7096.0 | 287.0 | 18.Sept.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 323.588,69 | 0.0 | 12082.0 | 394.0 | 03.Dez.2035 | 271.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.673,71 | 0.0 | 7139.0 | 432.0 | 12.Juni2031 | 370.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 323.805,33 | 0.0 | 10751.0 | 453.0 | 14.Juni2031 | 188.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 324.034,11 | 0.0 | 10760.0 | 591.0 | 01.Feb.2034 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.111,18 | 0.0 | 10716.0 | 522.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.120,49 | 0.0 | 10749.0 | 349.0 | 08.Apr.2030 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 324.187,02 | 0.0 | 10613.0 | 773.0 | 01.Mai2037 | 615.0 |
| RTX | RTX CORP | Produktionsmittel | 324.237,46 | 0.0 | 10538.0 | 583.0 | 15.März2034 | 610.0 |
| T | AT&T INC | Kommunikation | 324.325,50 | 0.0 | 6402.0 | 1334.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.447,03 | 0.0 | 9258.0 | 324.0 | 07.Feb.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.104,47 | 0.0 | 6369.0 | 1530.0 | 07.Okt.2054 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.172,94 | 0.0 | 8093.0 | 939.0 | 25.Mai2036 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.644,56 | 0.0 | 11658.0 | 275.0 | 22.Juli2030 | 364.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.697,75 | 0.0 | 10511.0 | 1235.0 | 22.Feb.2044 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.743,95 | 0.0 | 9120.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 321.831,03 | 0.0 | 7035.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 322.267,58 | 0.0 | 10700.0 | 453.0 | 23.Juni2031 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 322.455,05 | 0.0 | 10694.0 | 444.0 | 21.Apr.2031 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.686,84 | 0.0 | 8028.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.785,54 | 0.0 | 7088.0 | 291.0 | 03.Okt.2029 | 299.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 321.749,33 | 0.0 | 6.0 | 934.0 | 10.Sept.2037 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 322.891,08 | 0.0 | 11099.0 | 859.0 | 15.Juli2036 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 322.152,49 | 0.0 | 9179.0 | 995.0 | 15.Juni2037 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 322.584,02 | 0.0 | 10720.0 | 363.0 | 25.Mai2030 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 322.911,86 | 0.0 | 5329.0 | 1547.0 | 01.Dez.2051 | 315.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 320.777,21 | 0.0 | 11502.0 | 496.0 | 19.Apr.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.803,29 | 0.0 | 9049.0 | 332.0 | 01.Apr.2030 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 321.046,31 | 0.0 | 12406.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.545,29 | 0.0 | 7088.0 | 584.0 | 12.Juni2033 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 321.609,33 | 0.0 | 7094.0 | 214.0 | 21.Nov.2033 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 320.799,00 | 0.0 | 8504.0 | 1801.0 | 14.Juni2052 | 225.0 |
| NRWBK | NRW BANK RegS | Local Authority | 321.269,71 | 0.0 | 10429.0 | 927.0 | 07.Sept.2037 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 321.585,42 | 0.0 | 10719.0 | 264.0 | 30.Apr.2029 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 318.824,32 | 0.0 | 9801.0 | 232.0 | 15.Feb.2029 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.848,46 | 0.0 | 10511.0 | 584.0 | 15.Dez.2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 318.940,49 | 0.0 | 9624.0 | 726.0 | 15.Apr.2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.325,25 | 0.0 | 7732.0 | 1165.0 | 26.Sept.2065 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.338,20 | 0.0 | 9027.0 | 422.0 | 15.Apr.2031 | 270.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 319.352,26 | 0.0 | 10466.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 319.604,40 | 0.0 | 9042.0 | 1269.0 | 28.Juni2054 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 319.781,04 | 0.0 | 10416.0 | 710.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 320.052,65 | 0.0 | 9734.0 | 1063.0 | 01.Okt.2066 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.112,79 | 0.0 | 9697.0 | 364.0 | 15.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320.164,45 | 0.0 | 10639.0 | 365.0 | 03.Juni2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 320.172,33 | 0.0 | 10620.0 | 439.0 | 14.März2031 | 100.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 319.545,54 | 0.0 | 9300.0 | 350.0 | 01.März2036 | 250.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 319.856,72 | 0.0 | 9611.0 | 221.0 | 01.Dez.2035 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 317.390,54 | 0.0 | 10523.0 | 437.0 | 18.März2031 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 317.541,80 | 0.0 | 10561.0 | 373.0 | 13.Juli2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 317.549,10 | 0.0 | 7851.0 | 1351.0 | 24.Nov.2041 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 317.554,86 | 0.0 | 8887.0 | 1318.0 | 15.Apr.2054 | 520.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 317.598,03 | 0.0 | 11456.0 | 514.0 | 05.Juni2032 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.682,01 | 0.0 | 9739.0 | 752.0 | 30.Juli2036 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.806,87 | 0.0 | 11366.0 | 718.0 | 16.März2035 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 317.829,44 | 0.0 | 9768.0 | 400.0 | 15.Feb.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 317.845,82 | 0.0 | 11292.0 | 281.0 | 05.Sept.2029 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.918,14 | 0.0 | 7913.0 | 1165.0 | 03.Aug.2055 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.960,56 | 0.0 | 10327.0 | 380.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.114,54 | 0.0 | 9739.0 | 390.0 | 14.Jan.2032 | 444.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 318.148,02 | 0.0 | 12706.0 | 182.0 | 07.Juli2028 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 318.301,54 | 0.0 | 9747.0 | 392.0 | 15.Jan.2031 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.410,70 | 0.0 | 8983.0 | 416.0 | 15.März2031 | 260.0 |
| OKE | ONEOK INC | Energie | 318.442,04 | 0.0 | 8919.0 | 1260.0 | 01.Nov.2054 | 570.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.505,93 | 0.0 | 9567.0 | 550.0 | 15.Mai2033 | 475.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 317.628,53 | 0.0 | 10572.0 | 360.0 | 30.Apr.2030 | 42.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.158,52 | 0.0 | 7882.0 | 1306.0 | 08.Apr.2042 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 318.181,95 | 0.0 | 9066.0 | 815.0 | 29.Jan.2035 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 316.032,69 | 0.0 | 10276.0 | 304.0 | 15.März2030 | 586.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.049,17 | 0.0 | 8979.0 | 349.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.162,35 | 0.0 | 10377.0 | 571.0 | 15.Nov.2033 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.423,13 | 0.0 | 10331.0 | 195.0 | 24.Okt.2029 | 648.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.499,85 | 0.0 | 11323.0 | 856.0 | 22.März2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 316.654,28 | 0.0 | 10476.0 | 400.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 316.668,75 | 0.0 | 14867.0 | 471.0 | 07.Sept.2033 | 738.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.677,38 | 0.0 | 10346.0 | 582.0 | 02.Mai2034 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.789,97 | 0.0 | 10009.0 | 319.0 | 25.März2031 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 316.894,52 | 0.0 | 7868.0 | 1245.0 | 09.Jan.2048 | 434.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.967,94 | 0.0 | 10024.0 | 148.0 | 25.März2029 | 486.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 317.133,16 | 0.0 | 12574.0 | 208.0 | 02.Okt.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.213,21 | 0.0 | 10372.0 | 707.0 | 02.Mai2036 | 650.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.701,52 | 0.0 | 10556.0 | 308.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 316.803,26 | 0.0 | 10551.0 | 317.0 | 13.Nov.2029 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.815,71 | 0.0 | 10561.0 | 321.0 | 27.Nov.2029 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.507,81 | 0.0 | 9641.0 | 702.0 | 30.Jan.2037 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 314.641,14 | 0.0 | 11413.0 | 530.0 | 30.Juli2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.920,90 | 0.0 | 7704.0 | 1076.0 | 01.Mai2047 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 314.936,85 | 0.0 | 10357.0 | 437.0 | 07.Okt.2041 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 315.418,71 | 0.0 | 11361.0 | 413.0 | 31.Dez.2079 | 379.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.655,21 | 0.0 | 10509.0 | 375.0 | 03.Juli2030 | 75.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.700,93 | 0.0 | 10328.0 | 153.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.805,11 | 0.0 | 10326.0 | 199.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.814,61 | 0.0 | 10346.0 | 528.0 | 09.Mai2034 | 622.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.835,08 | 0.0 | 8927.0 | 420.0 | 11.März2031 | 215.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 315.850,81 | 0.0 | 10217.0 | 143.0 | 14.März2028 | 700.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.200,27 | 0.0 | 1046.0 | 56.0 | 17.März2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 315.673,13 | 0.0 | 10518.0 | 324.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.894,90 | 0.0 | 10525.0 | 317.0 | 13.Nov.2029 | 5.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 315.030,95 | 0.0 | 10410.0 | 196.0 | 01.Dez.2053 | 650.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.558,97 | 0.0 | 9391.0 | 340.0 | 01.Okt.2035 | 300.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 313.187,41 | 0.0 | 10193.0 | 574.0 | 15.Apr.2034 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 313.279,97 | 0.0 | 10443.0 | 559.0 | 24.Aug.2034 | 614.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 313.319,14 | 0.0 | 10321.0 | 541.0 | 12.Juni2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 313.608,00 | 0.0 | 7725.0 | 1217.0 | 10.Mai2046 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.805,58 | 0.0 | 8856.0 | 460.0 | 23.Sept.2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 313.842,24 | 0.0 | 8937.0 | 488.0 | 15.Jan.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.033,47 | 0.0 | 9584.0 | 1373.0 | 09.Juli2066 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.347,35 | 0.0 | 10274.0 | 196.0 | 23.Okt.2029 | 609.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.437,35 | 0.0 | 10257.0 | 105.0 | 04.Nov.2027 | 735.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.455,07 | 0.0 | 8944.0 | 355.0 | 28.Mai2030 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 314.416,86 | 0.0 | 12385.0 | 290.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.627,58 | 0.0 | 10454.0 | 344.0 | 18.Feb.2030 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 314.003,60 | 0.0 | 10384.0 | 522.0 | 05.März2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.059,89 | 0.0 | 10454.0 | 367.0 | 25.Mai2030 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 314.361,66 | 0.0 | 8963.0 | 1138.0 | 15.Juli2039 | 150.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.423,85 | 0.0 | 1558.0 | 10.0 | 01.Okt.2026 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 314.375,02 | 0.0 | 8400.0 | 675.0 | 20.Sept.2050 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.676,01 | 0.0 | 7776.0 | 1387.0 | 08.Aug.2049 | 368.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 311.754,51 | 0.0 | 6881.0 | 439.0 | 01.Juni2031 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 311.759,88 | 0.0 | 7664.0 | 932.0 | 30.Sept.2040 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.811,73 | 0.0 | 10304.0 | 540.0 | 30.Juni2033 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 312.066,72 | 0.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.091,84 | 0.0 | 7754.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.112,80 | 0.0 | 10158.0 | 193.0 | 04.Apr.2034 | 632.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 312.161,95 | 0.0 | 7687.0 | 1210.0 | 15.Mai2047 | 427.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.440,92 | 0.0 | 10194.0 | 108.0 | 18.Okt.2028 | 630.0 |
| AAPL | APPLE INC | Technologie | 312.546,15 | 0.0 | 8790.0 | 1351.0 | 10.Mai2053 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 312.594,38 | 0.0 | 5573.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.663,17 | 0.0 | 10171.0 | 269.0 | 13.Sept.2030 | 562.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 312.822,36 | 0.0 | 10391.0 | 409.0 | 26.Mai2041 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.917,11 | 0.0 | 10269.0 | 205.0 | 15.Nov.2028 | 588.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 312.156,59 | 0.0 | 992.0 | 286.0 | 06.Sept.2029 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.651,00 | 0.0 | 10421.0 | 354.0 | 29.März2030 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 312.849,40 | 0.0 | 6211.0 | 519.0 | 21.Mai2032 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 310.177,74 | 0.0 | 9432.0 | 1277.0 | 18.Juni2056 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 310.188,59 | 0.0 | 7709.0 | 1281.0 | 12.Juli2047 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 310.280,19 | 0.0 | 10327.0 | 303.0 | 15.Feb.2030 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.328,92 | 0.0 | 9494.0 | 729.0 | 15.Jan.2036 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 310.352,90 | 0.0 | 10287.0 | 534.0 | 13.Apr.2032 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.425,95 | 0.0 | 7598.0 | 1197.0 | 27.Apr.2051 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.600,57 | 0.0 | 10156.0 | 501.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.623,59 | 0.0 | 10274.0 | 581.0 | 07.Jan.2034 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.692,93 | 0.0 | 10290.0 | 344.0 | 13.Juli2030 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.815,45 | 0.0 | 8787.0 | 1108.0 | 15.Juni2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.926,35 | 0.0 | 8772.0 | 418.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.300,38 | 0.0 | 8830.0 | 387.0 | 24.Okt.2031 | 192.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.568,71 | 0.0 | 10137.0 | 273.0 | 18.Sept.2034 | 573.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.581,20 | 0.0 | 10253.0 | 164.0 | 08.Juni2029 | 631.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 311.242,14 | 0.0 | 1163.0 | 681.0 | 07.März2034 | 202.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 310.484,64 | 0.0 | 10308.0 | 544.0 | 11.Mai2032 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 310.973,04 | 0.0 | 10275.0 | 601.0 | 10.Jan.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.317,61 | 0.0 | 10374.0 | 372.0 | 04.Juni2030 | 13.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 308.738,51 | 0.0 | 14570.0 | 198.0 | 20.Nov.2028 | 838.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.911,80 | 0.0 | 10199.0 | 492.0 | 04.Nov.2032 | 105.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 308.926,10 | 0.0 | 10984.0 | 1631.0 | 16.März2064 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.047,87 | 0.0 | 10052.0 | 50.0 | 04.März2027 | 529.0 |
| MET | METLIFE INC | Versicherung | 309.140,26 | 0.0 | 10195.0 | 683.0 | 15.Juni2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 309.177,42 | 0.0 | 10162.0 | 158.0 | 23.Mai2028 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.286,68 | 0.0 | 10169.0 | 247.0 | 01.Juni2029 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.455,09 | 0.0 | 10081.0 | 146.0 | 20.März2029 | 547.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 309.500,09 | 0.0 | 7587.0 | 650.0 | 30.Sept.2034 | 519.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.513,17 | 0.0 | 10118.0 | 235.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.570,46 | 0.0 | 10269.0 | 758.0 | 25.Jan.2037 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 309.572,55 | 0.0 | 8825.0 | 500.0 | 21.Jan.2032 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.762,83 | 0.0 | 10138.0 | 655.0 | 25.Apr.2036 | 567.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.955,38 | 0.0 | 10229.0 | 562.0 | 15.Juni2033 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.028,23 | 0.0 | 10130.0 | 234.0 | 05.Apr.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.060,57 | 0.0 | 10054.0 | 625.0 | 15.März2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.064,83 | 0.0 | 10326.0 | 561.0 | 18.Aug.2034 | 594.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.093,11 | 0.0 | 7591.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.102,63 | 0.0 | 10088.0 | 143.0 | 09.März2028 | 543.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 309.020,27 | 0.0 | 10228.0 | 497.0 | 24.Okt.2031 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 309.205,56 | 0.0 | 10252.0 | 536.0 | 21.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.756,47 | 0.0 | 10325.0 | 380.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.127,17 | 0.0 | 10337.0 | 380.0 | 02.Juli2030 | 1.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.343,88 | 0.0 | 10127.0 | 183.0 | 15.Juni2029 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.374,44 | 0.0 | 10029.0 | 230.0 | 15.März2029 | 490.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 307.398,23 | 0.0 | 10232.0 | 180.0 | 15.Aug.2028 | 604.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.418,33 | 0.0 | 9996.0 | 184.0 | 15.Sept.2048 | 570.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 307.455,33 | 0.0 | 10114.0 | 246.0 | 21.Mai2029 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.485,30 | 0.0 | 10025.0 | 329.0 | 30.Sept.2031 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.554,07 | 0.0 | 6130.0 | 404.0 | 18.Nov.2030 | 110.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 307.604,97 | 0.0 | 10040.0 | 277.0 | 23.Okt.2029 | 635.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 307.680,84 | 0.0 | 8574.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.723,74 | 0.0 | 10006.0 | 6.0 | 14.Sept.2026 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 307.792,45 | 0.0 | 11865.0 | 279.0 | 13.Sept.2029 | 405.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 307.866,20 | 0.0 | 10218.0 | 285.0 | 01.Feb.2055 | 688.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 307.868,03 | 0.0 | 8789.0 | 376.0 | 06.Aug.2030 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.888,46 | 0.0 | 10037.0 | 389.0 | 08.März2031 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.939,61 | 0.0 | 10077.0 | 323.0 | 15.Apr.2030 | 524.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.943,06 | 0.0 | 10121.0 | 247.0 | 20.Mai2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 307.958,44 | 0.0 | 9464.0 | 746.0 | 15.Feb.2036 | 470.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.991,56 | 0.0 | 10098.0 | 153.0 | 01.Mai2028 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.027,87 | 0.0 | 10045.0 | 229.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 308.091,12 | 0.0 | 10008.0 | 590.0 | 01.März2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 308.199,98 | 0.0 | 7572.0 | 1258.0 | 06.Mai2050 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.204,94 | 0.0 | 10118.0 | 111.0 | 15.Nov.2027 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.300,54 | 0.0 | 10070.0 | 317.0 | 01.Apr.2030 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.459,51 | 0.0 | 10074.0 | 152.0 | 11.Apr.2028 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.479,07 | 0.0 | 11998.0 | 220.0 | 17.Jan.2030 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.490,76 | 0.0 | 10234.0 | 706.0 | 25.Jan.2036 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 308.625,60 | 0.0 | 8742.0 | 470.0 | 22.Sept.2031 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.682,83 | 0.0 | 10165.0 | 162.0 | 06.Juni2028 | 575.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 308.383,68 | 0.0 | 9275.0 | 381.0 | 01.Aug.2036 | 250.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 305.907,16 | 0.0 | 9978.0 | 598.0 | 01.Apr.2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 305.971,79 | 0.0 | 10140.0 | 575.0 | 19.Jan.2035 | 607.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.011,03 | 0.0 | 10177.0 | 448.0 | 31.März2031 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.038,60 | 0.0 | 9439.0 | 690.0 | 14.Mai2035 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.049,35 | 0.0 | 10078.0 | 120.0 | 29.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 306.110,43 | 0.0 | 10087.0 | 337.0 | 04.Juni2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.256,19 | 0.0 | 10009.0 | 142.0 | 14.März2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.277,33 | 0.0 | 10068.0 | 405.0 | 15.Mai2031 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.330,07 | 0.0 | 10153.0 | 222.0 | 16.Jan.2029 | 550.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.523,28 | 0.0 | 10017.0 | 145.0 | 09.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 306.695,05 | 0.0 | 10076.0 | 290.0 | 19.Nov.2034 | 559.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.704,42 | 0.0 | 10083.0 | 620.0 | 13.Mai2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.705,19 | 0.0 | 8658.0 | 462.0 | 21.Sept.2036 | 248.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.755,12 | 0.0 | 6045.0 | 1273.0 | 01.Juni2052 | 390.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.755,34 | 0.0 | 10093.0 | 207.0 | 15.Nov.2028 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 306.829,23 | 0.0 | 10036.0 | 470.0 | 15.Apr.2032 | 535.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.926,44 | 0.0 | 10040.0 | 151.0 | 03.Apr.2028 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.927,39 | 0.0 | 10035.0 | 57.0 | 16.Apr.2027 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.949,90 | 0.0 | 10000.0 | 312.0 | 15.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.026,81 | 0.0 | 10054.0 | 702.0 | 16.Mai2036 | 663.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.081,72 | 0.0 | 10023.0 | 53.0 | 08.März2027 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.083,35 | 0.0 | 10005.0 | 184.0 | 01.Sept.2028 | 480.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 307.106,10 | 0.0 | 10207.0 | 269.0 | 06.Aug.2034 | 600.0 |
| ADBE | ADOBE INC | Technologie | 307.183,18 | 0.0 | 10053.0 | 236.0 | 04.Apr.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.208,81 | 0.0 | 10024.0 | 313.0 | 14.März2030 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 307.262,63 | 0.0 | 10199.0 | 519.0 | 21.Juni2052 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.202,20 | 0.0 | 10158.0 | 531.0 | 04.März2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.425,13 | 0.0 | 10214.0 | 415.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 306.558,81 | 0.0 | 10218.0 | 410.0 | 22.Okt.2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 306.847,72 | 0.0 | 10186.0 | 532.0 | 02.März2032 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.443,39 | 0.0 | 9939.0 | 543.0 | 28.März2033 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 304.499,82 | 0.0 | 14219.0 | 178.0 | 29.Aug.2029 | 748.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.542,35 | 0.0 | 10022.0 | 159.0 | 19.Mai2028 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 304.558,86 | 0.0 | 10025.0 | 159.0 | 15.Mai2028 | 460.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 304.561,68 | 0.0 | 10108.0 | 386.0 | 25.Jan.2031 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.616,51 | 0.0 | 10076.0 | 261.0 | 02.Juli2029 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 304.627,77 | 0.0 | 10133.0 | 556.0 | 06.Juli2032 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.705,47 | 0.0 | 9940.0 | 355.0 | 15.Sept.2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 304.713,18 | 0.0 | 9935.0 | 536.0 | 09.März2033 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 304.743,48 | 0.0 | 9957.0 | 661.0 | 15.Apr.2035 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.758,88 | 0.0 | 10117.0 | 225.0 | 24.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.773,82 | 0.0 | 10029.0 | 162.0 | 18.Mai2029 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.789,81 | 0.0 | 10099.0 | 662.0 | 15.Jan.2035 | 563.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 304.793,41 | 0.0 | 10146.0 | 186.0 | 15.Aug.2033 | 535.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.811,62 | 0.0 | 9956.0 | 319.0 | 27.März2030 | 500.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.917,94 | 0.0 | 10014.0 | 321.0 | 15.Mai2030 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.977,78 | 0.0 | 9936.0 | 663.0 | 15.März2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.021,65 | 0.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.046,24 | 0.0 | 10155.0 | 308.0 | 15.Feb.2030 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 305.066,88 | 0.0 | 9941.0 | 877.0 | 07.Okt.2039 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.124,23 | 0.0 | 9983.0 | 101.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.131,74 | 0.0 | 10047.0 | 115.0 | 21.Nov.2027 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.181,21 | 0.0 | 9979.0 | 313.0 | 02.Apr.2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.208,40 | 0.0 | 10115.0 | 462.0 | 15.Jan.2032 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 305.238,23 | 0.0 | 10139.0 | 307.0 | 01.Feb.2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 305.312,57 | 0.0 | 10020.0 | 13.0 | 13.Nov.2026 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.378,64 | 0.0 | 10055.0 | 118.0 | 26.Nov.2028 | 509.0 |
| T | AT&T INC | Kommunikation | 305.490,22 | 0.0 | 9068.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.537,57 | 0.0 | 8651.0 | 942.0 | 15.Juni2039 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.559,20 | 0.0 | 10006.0 | 149.0 | 07.Apr.2028 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.645,26 | 0.0 | 10184.0 | 419.0 | 25.Nov.2030 | 5.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 305.695,59 | 0.0 | 11770.0 | 98.0 | 06.Sept.2028 | 407.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 305.697,89 | 0.0 | 12095.0 | 573.0 | 26.Mai2033 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.813,13 | 0.0 | 10181.0 | 141.0 | 17.Feb.2028 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.826,95 | 0.0 | 7541.0 | 851.0 | 15.Nov.2037 | 380.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.831,46 | 0.0 | 10013.0 | 283.0 | 16.Okt.2029 | 509.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.867,93 | 0.0 | 5968.0 | 1514.0 | 05.Sept.2053 | 380.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 304.878,02 | 0.0 | 10146.0 | 651.0 | 14.Juli2033 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 303.074,52 | 0.0 | 11990.0 | 510.0 | 04.Apr.2032 | 250.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 303.089,53 | 0.0 | 7486.0 | 628.0 | 23.Mai2034 | 497.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.119,07 | 0.0 | 10006.0 | 6.0 | 15.Dez.2026 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.155,13 | 0.0 | 10000.0 | 593.0 | 08.Dez.2033 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.354,36 | 0.0 | 9866.0 | 560.0 | 13.Sept.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.367,08 | 0.0 | 10017.0 | 169.0 | 13.Juni2029 | 482.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.389,43 | 0.0 | 10052.0 | 263.0 | 16.Jan.2035 | 580.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.435,53 | 0.0 | 9983.0 | 19.0 | 03.Nov.2026 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.456,86 | 0.0 | 10112.0 | 443.0 | 24.Feb.2031 | 5.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 303.486,05 | 0.0 | 8664.0 | 420.0 | 10.Feb.2031 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 303.533,68 | 0.0 | 6742.0 | 1394.0 | 21.Feb.2050 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 303.558,93 | 0.0 | 8652.0 | 455.0 | 15.Juli2031 | 195.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.584,16 | 0.0 | 9924.0 | 148.0 | 22.März2028 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 303.652,21 | 0.0 | 11902.0 | 147.0 | 07.März2028 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.725,19 | 0.0 | 9958.0 | 124.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.726,28 | 0.0 | 9884.0 | 686.0 | 15.Sept.2035 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.741,43 | 0.0 | 11902.0 | 474.0 | 15.Nov.2033 | 902.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.759,72 | 0.0 | 9942.0 | 149.0 | 24.März2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 303.783,64 | 0.0 | 10120.0 | 592.0 | 20.Feb.2035 | 574.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.796,37 | 0.0 | 10127.0 | 446.0 | 03.März2031 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 303.808,25 | 0.0 | 7384.0 | 516.0 | 15.März2038 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.865,75 | 0.0 | 9978.0 | 592.0 | 01.Juni2034 | 655.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.891,33 | 0.0 | 10073.0 | 304.0 | 15.Jan.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.015,72 | 0.0 | 10029.0 | 630.0 | 11.Juni2034 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.027,95 | 0.0 | 7460.0 | 241.0 | 09.Apr.2034 | 518.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.115,54 | 0.0 | 10077.0 | 462.0 | 14.Jan.2032 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.168,23 | 0.0 | 9958.0 | 100.0 | 11.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.185,35 | 0.0 | 10015.0 | 70.0 | 14.Mai2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.201,81 | 0.0 | 9977.0 | 657.0 | 09.Mai2036 | 558.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.214,03 | 0.0 | 9955.0 | 146.0 | 12.März2028 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.232,29 | 0.0 | 9998.0 | 679.0 | 15.Mai2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.259,60 | 0.0 | 9998.0 | 16.0 | 22.Okt.2026 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.320,11 | 0.0 | 8591.0 | 1363.0 | 13.Feb.2043 | 170.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.361,47 | 0.0 | 10075.0 | 220.0 | 08.Jan.2029 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 304.407,98 | 0.0 | 9966.0 | 322.0 | 15.Apr.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 304.408,08 | 0.0 | 9900.0 | 599.0 | 26.Feb.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 304.426,65 | 0.0 | 8642.0 | 1110.0 | 15.Juli2045 | 520.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 303.012,71 | 0.0 | 10097.0 | 469.0 | 02.Juni2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 303.163,60 | 0.0 | 1006.0 | 203.0 | 20.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 303.330,41 | 0.0 | 8652.0 | 882.0 | 05.Sept.2035 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.525,50 | 0.0 | 10118.0 | 446.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.899,68 | 0.0 | 10129.0 | 434.0 | 20.Jan.2031 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 303.935,90 | 0.0 | 5020.0 | 1631.0 | 02.Dez.2052 | 280.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 304.338,50 | 0.0 | 7543.0 | 992.0 | 18.Juni2040 | 495.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 304.397,09 | 0.0 | 10146.0 | 435.0 | 21.Jan.2031 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 304.298,97 | 0.0 | 9022.0 | 625.0 | 01.Juli2052 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.666,83 | 0.0 | 10014.0 | 535.0 | 29.Apr.2033 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.701,19 | 0.0 | 9972.0 | 14.0 | 15.Okt.2026 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.717,60 | 0.0 | 9813.0 | 614.0 | 11.Sept.2035 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 301.747,26 | 0.0 | 9839.0 | 717.0 | 01.Apr.2036 | 551.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.876,66 | 0.0 | 10032.0 | 172.0 | 01.Aug.2028 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.940,15 | 0.0 | 10023.0 | 225.0 | 23.Jan.2029 | 483.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 301.994,06 | 0.0 | 9895.0 | 147.0 | 16.März2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.998,31 | 0.0 | 10018.0 | 133.0 | 14.Jan.2028 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.014,93 | 0.0 | 10017.0 | 498.0 | 15.Okt.2031 | 50.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 302.045,45 | 0.0 | 9942.0 | 742.0 | 15.Juni2036 | 535.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 302.065,76 | 0.0 | 9886.0 | 322.0 | 18.März2030 | 421.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 302.156,69 | 0.0 | 10039.0 | 569.0 | 01.Aug.2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.221,19 | 0.0 | 11422.0 | 1045.0 | 07.Okt.2045 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.289,75 | 0.0 | 10039.0 | 313.0 | 24.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.302,57 | 0.0 | 8451.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.307,65 | 0.0 | 9889.0 | 235.0 | 24.März2029 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.319,69 | 0.0 | 9821.0 | 369.0 | 15.März2056 | 580.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 302.347,75 | 0.0 | 9964.0 | 251.0 | 27.Mai2029 | 474.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.350,70 | 0.0 | 9956.0 | 551.0 | 01.Juni2033 | 530.0 |
| C | CITIBANK NA | Bankwesen | 302.374,58 | 0.0 | 10055.0 | 269.0 | 06.Aug.2029 | 484.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 302.385,30 | 0.0 | 10785.0 | 806.0 | 30.Apr.2038 | 665.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.407,11 | 0.0 | 9873.0 | 539.0 | 22.März2033 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 302.434,02 | 0.0 | 4477.0 | 2463.0 | 18.Jan.2052 | 5.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.499,90 | 0.0 | 9950.0 | 61.0 | 12.Apr.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.626,07 | 0.0 | 9835.0 | 778.0 | 09.März2035 | 163.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.626,63 | 0.0 | 9949.0 | 60.0 | 07.Apr.2027 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.707,92 | 0.0 | 10051.0 | 136.0 | 24.Jan.2028 | 470.0 |
| FISV | FISERV INC | Technologie | 302.751,90 | 0.0 | 10087.0 | 184.0 | 21.Aug.2028 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.794,46 | 0.0 | 10077.0 | 391.0 | 13.Feb.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.796,84 | 0.0 | 10077.0 | 313.0 | 12.Feb.2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 302.854,61 | 0.0 | 6003.0 | 1454.0 | 15.Juni2050 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.971,73 | 0.0 | 10066.0 | 135.0 | 01.Feb.2029 | 512.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.988,55 | 0.0 | 9907.0 | 191.0 | 11.Sept.2028 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 301.915,63 | 0.0 | 10063.0 | 448.0 | 10.März2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 301.933,93 | 0.0 | 6009.0 | 1693.0 | 10.Mai2046 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 302.997,48 | 0.0 | 10082.0 | 651.0 | 04.Juli2033 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.153,76 | 0.0 | 9829.0 | 278.0 | 05.Sept.2029 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.156,16 | 0.0 | 9979.0 | 430.0 | 06.Aug.2031 | 520.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 300.203,93 | 0.0 | 11661.0 | 97.0 | 27.Aug.2027 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.205,44 | 0.0 | 9876.0 | 246.0 | 08.Mai2030 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.257,51 | 0.0 | 9984.0 | 272.0 | 06.Aug.2029 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.261,65 | 0.0 | 9911.0 | 703.0 | 11.Juni2035 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 300.297,75 | 0.0 | 9972.0 | 217.0 | 25.Jan.2029 | 471.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.318,51 | 0.0 | 9969.0 | 225.0 | 23.Jan.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.340,63 | 0.0 | 9773.0 | 937.0 | 15.Sept.2040 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 300.368,13 | 0.0 | 9888.0 | 242.0 | 09.Mai2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.398,41 | 0.0 | 9965.0 | 179.0 | 16.Juli2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.400,28 | 0.0 | 9967.0 | 133.0 | 12.Jan.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.468,45 | 0.0 | 7472.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 300.489,12 | 0.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 300.576,71 | 0.0 | 9900.0 | 417.0 | 15.Juni2031 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 300.599,40 | 0.0 | 9938.0 | 424.0 | 15.Juli2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 300.621,71 | 0.0 | 9901.0 | 331.0 | 10.Mai2030 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.649,15 | 0.0 | 9915.0 | 163.0 | 15.Mai2028 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.657,16 | 0.0 | 9900.0 | 58.0 | 28.März2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.690,75 | 0.0 | 10023.0 | 144.0 | 24.Feb.2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.691,68 | 0.0 | 9816.0 | 540.0 | 23.März2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.700,98 | 0.0 | 10012.0 | 47.0 | 15.Feb.2027 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 300.724,74 | 0.0 | 9967.0 | 30.0 | 15.Dez.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 300.729,93 | 0.0 | 10005.0 | 313.0 | 10.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.775,77 | 0.0 | 9972.0 | 462.0 | 15.Jan.2032 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.790,65 | 0.0 | 9975.0 | 304.0 | 15.Jan.2030 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 300.831,75 | 0.0 | 10014.0 | 568.0 | 15.Aug.2033 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 300.848,06 | 0.0 | 9988.0 | 4.0 | 09.Sept.2026 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.859,27 | 0.0 | 9896.0 | 741.0 | 22.Mai2036 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.859,83 | 0.0 | 9882.0 | 236.0 | 11.Apr.2029 | 398.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 300.886,08 | 0.0 | 9966.0 | 784.0 | 12.Mai2035 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.895,74 | 0.0 | 9845.0 | 322.0 | 01.Apr.2031 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 300.901,00 | 0.0 | 10013.0 | 313.0 | 12.Feb.2031 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.915,16 | 0.0 | 9848.0 | 144.0 | 15.März2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 300.927,25 | 0.0 | 9977.0 | 499.0 | 15.Juli2032 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.934,57 | 0.0 | 9809.0 | 626.0 | 01.Okt.2034 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 301.014,89 | 0.0 | 10510.0 | 316.0 | 01.Sept.2030 | 663.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.071,44 | 0.0 | 9954.0 | 341.0 | 30.Juni2035 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.091,89 | 0.0 | 9935.0 | 67.0 | 03.Mai2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 301.120,64 | 0.0 | 10020.0 | 601.0 | 13.Feb.2035 | 583.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.176,79 | 0.0 | 9878.0 | 693.0 | 13.Nov.2035 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 301.191,56 | 0.0 | 9995.0 | 508.0 | 20.Nov.2031 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.258,89 | 0.0 | 10014.0 | 43.0 | 01.Feb.2027 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.263,49 | 0.0 | 11659.0 | 280.0 | 05.Sept.2029 | 347.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.284,56 | 0.0 | 8557.0 | 1155.0 | 15.Juli2045 | 475.0 |
| KFW | KFW | Government Guaranteed | 301.345,57 | 0.0 | 9938.0 | 163.0 | 15.Mai2028 | 388.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.354,50 | 0.0 | 9987.0 | 177.0 | 13.Juli2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.431,72 | 0.0 | 7403.0 | 111.0 | 21.Okt.2027 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.460,18 | 0.0 | 10022.0 | 20.0 | 07.Feb.2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 301.460,50 | 0.0 | 9878.0 | 235.0 | 15.Apr.2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.489,33 | 0.0 | 9887.0 | 283.0 | 15.Okt.2029 | 455.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 301.493,95 | 0.0 | 14648.0 | 388.0 | 11.März2031 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 301.522,36 | 0.0 | 10032.0 | 136.0 | 10.Feb.2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.544,03 | 0.0 | 7443.0 | 652.0 | 02.Juni2034 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 298.756,38 | 0.0 | 9958.0 | 778.0 | 24.Jan.2037 | 560.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 298.779,28 | 0.0 | 7317.0 | 619.0 | 01.März2034 | 439.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.784,63 | 0.0 | 9850.0 | 113.0 | 01.Nov.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.830,36 | 0.0 | 9800.0 | 282.0 | 17.Sept.2029 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.838,48 | 0.0 | 9911.0 | 132.0 | 08.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.852,83 | 0.0 | 9854.0 | 109.0 | 15.Okt.2027 | 300.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.860,13 | 0.0 | 9918.0 | 425.0 | 15.Juli2031 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 298.965,07 | 0.0 | 6518.0 | 1348.0 | 15.Okt.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.042,79 | 0.0 | 9846.0 | 617.0 | 01.Juni2034 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 299.056,18 | 0.0 | 9887.0 | 209.0 | 15.Dez.2028 | 428.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.102,98 | 0.0 | 9845.0 | 150.0 | 01.Mai2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.109,41 | 0.0 | 9815.0 | 826.0 | 04.Okt.2035 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.123,37 | 0.0 | 9780.0 | 401.0 | 23.März2031 | 454.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.134,99 | 0.0 | 9751.0 | 723.0 | 23.März2036 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 299.235,07 | 0.0 | 9927.0 | 588.0 | 25.Jan.2034 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.242,34 | 0.0 | 9937.0 | 309.0 | 23.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.254,22 | 0.0 | 8515.0 | 898.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.349,03 | 0.0 | 11607.0 | 282.0 | 25.Sept.2030 | 344.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.354,57 | 0.0 | 9948.0 | 38.0 | 12.Jan.2027 | 263.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.363,93 | 0.0 | 9937.0 | 309.0 | 15.Jan.2030 | 488.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.367,77 | 0.0 | 9968.0 | 81.0 | 15.Aug.2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.378,76 | 0.0 | 9968.0 | 313.0 | 15.Feb.2030 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.389,10 | 0.0 | 9963.0 | 45.0 | 06.Feb.2027 | 330.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.405,46 | 0.0 | 9922.0 | 427.0 | 01.Aug.2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.444,80 | 0.0 | 9853.0 | 156.0 | 23.Apr.2029 | 381.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.516,48 | 0.0 | 9866.0 | 112.0 | 23.Okt.2027 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 299.519,15 | 0.0 | 9978.0 | 610.0 | 20.Feb.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.567,76 | 0.0 | 9811.0 | 186.0 | 01.Sept.2028 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.573,81 | 0.0 | 9951.0 | 267.0 | 28.Juli2030 | 477.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 299.598,81 | 0.0 | 9713.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 299.610,68 | 0.0 | 7353.0 | 1256.0 | 30.Apr.2050 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.673,62 | 0.0 | 9743.0 | 999.0 | 02.Okt.2043 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.857,41 | 0.0 | 9974.0 | 734.0 | 15.Feb.2057 | 675.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.869,24 | 0.0 | 9983.0 | 734.0 | 15.Feb.2036 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 299.973,26 | 0.0 | 9824.0 | 234.0 | 16.März2029 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 299.992,44 | 0.0 | 11629.0 | 446.0 | 22.Sept.2031 | 345.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 300.058,06 | 0.0 | 9875.0 | 205.0 | 15.Nov.2028 | 463.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 300.074,03 | 0.0 | 10002.0 | 192.0 | 24.Aug.2029 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.096,32 | 0.0 | 9987.0 | 562.0 | 26.Juni2032 | 83.0 |
| GOOGL | ALPHABET INC | Technologie | 300.137,66 | 0.0 | 9987.0 | 271.0 | 10.Aug.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.140,97 | 0.0 | 14118.0 | 113.0 | 14.Nov.2032 | 841.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 298.827,27 | 0.0 | 9959.0 | 477.0 | 30.Juni2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.983,44 | 0.0 | 7405.0 | 653.0 | 02.Juni2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 299.058,59 | 0.0 | 9951.0 | 527.0 | 12.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.394,75 | 0.0 | 9967.0 | 503.0 | 10.Okt.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.072,46 | 0.0 | 9864.0 | 948.0 | 31.Mai2057 | 594.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.298,14 | 0.0 | 11748.0 | 499.0 | 30.Mai2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.306,54 | 0.0 | 9821.0 | 208.0 | 28.Nov.2028 | 372.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.335,48 | 0.0 | 9760.0 | 283.0 | 18.Sept.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.520,26 | 0.0 | 9873.0 | 529.0 | 20.Feb.2032 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 297.522,08 | 0.0 | 7300.0 | 1330.0 | 16.Apr.2050 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.563,56 | 0.0 | 9783.0 | 371.0 | 15.Nov.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 297.656,26 | 0.0 | 9917.0 | 567.0 | 21.Aug.2033 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.711,26 | 0.0 | 9860.0 | 124.0 | 15.Dez.2027 | 334.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.750,31 | 0.0 | 9889.0 | 227.0 | 24.Jan.2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 297.760,05 | 0.0 | 9905.0 | 536.0 | 10.Feb.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.761,90 | 0.0 | 9844.0 | 631.0 | 25.Juni2034 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.803,18 | 0.0 | 9812.0 | 619.0 | 05.Juni2034 | 525.0 |
| CSX | CSX CORP | Transport | 297.846,71 | 0.0 | 9831.0 | 691.0 | 15.Juni2035 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.974,48 | 0.0 | 9887.0 | 133.0 | 12.Jan.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.976,38 | 0.0 | 7357.0 | 1083.0 | 07.Mai2041 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.081,28 | 0.0 | 9837.0 | 687.0 | 27.Feb.2034 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.097,54 | 0.0 | 9919.0 | 42.0 | 28.Jan.2027 | 238.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.103,26 | 0.0 | 9816.0 | 377.0 | 19.Nov.2030 | 457.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 298.109,48 | 0.0 | 8345.0 | 1177.0 | 20.Apr.2048 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 298.135,25 | 0.0 | 9640.0 | 1236.0 | 01.März2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.150,13 | 0.0 | 9889.0 | 390.0 | 15.Jan.2031 | 460.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.236,09 | 0.0 | 9703.0 | 352.0 | 15.Sept.2030 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 298.283,19 | 0.0 | 9754.0 | 400.0 | 16.März2031 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.323,33 | 0.0 | 9938.0 | 748.0 | 08.Aug.2034 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.351,56 | 0.0 | 7431.0 | 1157.0 | 06.Feb.2053 | 555.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.378,76 | 0.0 | 9865.0 | 346.0 | 11.Juni2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.477,96 | 0.0 | 6519.0 | 1102.0 | 15.Mai2045 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 298.481,40 | 0.0 | 9923.0 | 431.0 | 05.Aug.2032 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 298.535,31 | 0.0 | 7454.0 | 615.0 | 15.Feb.2034 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 298.575,44 | 0.0 | 11829.0 | 345.0 | 23.Mai2030 | 385.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.581,99 | 0.0 | 9917.0 | 88.0 | 17.Juli2027 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 298.599,43 | 0.0 | 8465.0 | 968.0 | 01.Juli2040 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.620,19 | 0.0 | 9924.0 | 37.0 | 08.Jan.2027 | 235.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 297.334,21 | 0.0 | 11665.0 | 318.0 | 24.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 297.503,52 | 0.0 | 9906.0 | 517.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 297.714,56 | 0.0 | 9924.0 | 497.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.763,80 | 0.0 | 9900.0 | 527.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.841,95 | 0.0 | 10626.0 | 561.0 | 02.Aug.2032 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.544,92 | 0.0 | 9934.0 | 529.0 | 19.Jan.2032 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.877,22 | 0.0 | 9850.0 | 651.0 | 14.Aug.2034 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 295.922,00 | 0.0 | 9848.0 | 867.0 | 14.Feb.2039 | 580.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 295.989,78 | 0.0 | 9849.0 | 556.0 | 19.Mai2032 | 55.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 295.994,91 | 0.0 | 11791.0 | 183.0 | 17.Juli2028 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 295.998,29 | 0.0 | 8353.0 | 1156.0 | 01.Juni2045 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.054,85 | 0.0 | 9779.0 | 252.0 | 01.Juni2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.055,89 | 0.0 | 9725.0 | 484.0 | 22.Apr.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.187,69 | 0.0 | 8432.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.219,84 | 0.0 | 9717.0 | 1254.0 | 20.Mai2053 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.239,16 | 0.0 | 9617.0 | 853.0 | 13.Sept.2036 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.264,75 | 0.0 | 9734.0 | 243.0 | 13.Apr.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.275,35 | 0.0 | 11707.0 | 251.0 | 17.Apr.2029 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.302,82 | 0.0 | 9675.0 | 544.0 | 16.März2033 | 460.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.345,75 | 0.0 | 9757.0 | 330.0 | 15.Mai2030 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 296.370,48 | 0.0 | 8500.0 | 1215.0 | 15.März2049 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.374,92 | 0.0 | 9839.0 | 530.0 | 26.Jan.2034 | 512.0 |
| MPLX | MPLX LP | Energie | 296.422,15 | 0.0 | 9869.0 | 398.0 | 15.Feb.2031 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.425,40 | 0.0 | 7377.0 | 264.0 | 17.Juli2029 | 442.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 296.432,59 | 0.0 | 11580.0 | 697.0 | 12.Jan.2035 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.456,34 | 0.0 | 9826.0 | 726.0 | 15.Jan.2036 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.468,38 | 0.0 | 9828.0 | 669.0 | 15.Jan.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.472,37 | 0.0 | 9847.0 | 227.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.569,32 | 0.0 | 9764.0 | 719.0 | 03.Juni2037 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.575,63 | 0.0 | 9876.0 | 94.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 296.626,00 | 0.0 | 9880.0 | 95.0 | 15.Aug.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 296.666,40 | 0.0 | 9655.0 | 726.0 | 15.Apr.2036 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.686,67 | 0.0 | 9884.0 | 159.0 | 17.Mai2028 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.687,07 | 0.0 | 9725.0 | 365.0 | 15.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 296.738,66 | 0.0 | 9880.0 | 199.0 | 15.Aug.2029 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.824,81 | 0.0 | 7348.0 | 116.0 | 07.Dez.2027 | 471.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 296.882,36 | 0.0 | 7371.0 | 264.0 | 27.Juni2029 | 444.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.897,09 | 0.0 | 9763.0 | 240.0 | 11.Apr.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.961,34 | 0.0 | 9700.0 | 507.0 | 20.Sept.2032 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 297.020,56 | 0.0 | 9877.0 | 354.0 | 06.Aug.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.026,56 | 0.0 | 9897.0 | 96.0 | 20.Aug.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 297.036,10 | 0.0 | 11627.0 | 109.0 | 09.Okt.2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.049,77 | 0.0 | 9865.0 | 135.0 | 17.Jan.2028 | 354.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.091,99 | 0.0 | 9898.0 | 47.0 | 14.Feb.2027 | 200.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 297.169,25 | 0.0 | 9878.0 | 351.0 | 04.Aug.2031 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 296.772,67 | 0.0 | 6.0 | 996.0 | 10.Sept.2038 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.969,96 | 0.0 | 11664.0 | 145.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.420,86 | 0.0 | 11596.0 | 102.0 | 13.Sept.2027 | 238.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 294.647,23 | 0.0 | 7187.0 | 739.0 | 27.Aug.2036 | 625.0 |
| SNE | SONY GROUP CORP | Technologie | 294.681,10 | 0.0 | 9746.0 | 754.0 | 30.Juni2036 | 509.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.713,58 | 0.0 | 11507.0 | 193.0 | 05.Sept.2028 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 294.758,45 | 0.0 | 7301.0 | 1103.0 | 01.Juni2041 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.796,87 | 0.0 | 11577.0 | 783.0 | 14.Mai2038 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 294.820,63 | 0.0 | 14171.0 | 118.0 | 28.Feb.2033 | 863.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.852,03 | 0.0 | 9811.0 | 227.0 | 08.Feb.2029 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 294.884,16 | 0.0 | 9615.0 | 641.0 | 10.Sept.2034 | 470.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 294.938,67 | 0.0 | 9816.0 | 696.0 | 15.Feb.2056 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.939,01 | 0.0 | 9798.0 | 75.0 | 01.Juni2027 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 295.126,09 | 0.0 | 11730.0 | 257.0 | 20.Juni2029 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.197,16 | 0.0 | 9663.0 | 511.0 | 15.Okt.2032 | 495.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.221,15 | 0.0 | 9707.0 | 327.0 | 15.Mai2030 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 295.222,55 | 0.0 | 9773.0 | 693.0 | 07.Juli2035 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.298,75 | 0.0 | 9654.0 | 440.0 | 17.Sept.2031 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 295.338,85 | 0.0 | 9788.0 | 724.0 | 15.Jan.2036 | 525.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 295.563,54 | 0.0 | 9657.0 | 639.0 | 07.Okt.2034 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295.566,43 | 0.0 | 11447.0 | 525.0 | 09.Sept.2032 | 337.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 295.613,76 | 0.0 | 9791.0 | 606.0 | 09.Jan.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.651,65 | 0.0 | 9824.0 | 134.0 | 15.Jan.2028 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.676,83 | 0.0 | 9632.0 | 1132.0 | 15.Apr.2049 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.705,70 | 0.0 | 9666.0 | 399.0 | 02.März2031 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 295.710,36 | 0.0 | 9845.0 | 755.0 | 17.Aug.2036 | 550.0 |
| AON | AON CORP | Versicherung | 295.780,25 | 0.0 | 9743.0 | 245.0 | 02.Mai2029 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 295.797,47 | 0.0 | 9771.0 | 744.0 | 24.Juni2036 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.206,22 | 0.0 | 455.0 | 801.0 | 04.Dez.2036 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.692,80 | 0.0 | 2921.0 | 1447.0 | 15.Mai2052 | 536.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 294.441,13 | 0.0 | 11589.0 | 136.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.510,91 | 0.0 | 11483.0 | 283.0 | 03.Sept.2029 | 263.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.001,33 | 0.0 | 7222.0 | 48.0 | 01.März2027 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.072,12 | 0.0 | 9754.0 | 739.0 | 13.Feb.2036 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 293.139,84 | 0.0 | 11367.0 | 448.0 | 13.Sept.2031 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.203,69 | 0.0 | 9750.0 | 392.0 | 06.Feb.2032 | 472.0 |
| C | CITIGROUP INC | Bankwesen | 293.216,87 | 0.0 | 11442.0 | 293.0 | 22.Okt.2030 | 293.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.220,45 | 0.0 | 11506.0 | 897.0 | 11.März2038 | 419.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 293.224,90 | 0.0 | 11379.0 | 1204.0 | 23.Nov.2043 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 293.232,88 | 0.0 | 6423.0 | 1390.0 | 07.Nov.2049 | 313.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 293.241,16 | 0.0 | 7170.0 | 235.0 | 03.Apr.2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.271,32 | 0.0 | 9698.0 | 255.0 | 01.Juni2029 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 293.319,26 | 0.0 | 5857.0 | 1966.0 | 15.Juli2049 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.473,50 | 0.0 | 7228.0 | 1001.0 | 22.Apr.2042 | 321.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 293.518,67 | 0.0 | 7159.0 | 435.0 | 27.Aug.2031 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.632,90 | 0.0 | 11432.0 | 547.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.636,91 | 0.0 | 7242.0 | 244.0 | 13.Apr.2030 | 377.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 293.643,06 | 0.0 | 7851.0 | 1184.0 | 14.Juni2046 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 293.644,96 | 0.0 | 7211.0 | 1354.0 | 22.Apr.2051 | 384.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 293.688,57 | 0.0 | 9751.0 | 536.0 | 26.Jan.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 293.733,60 | 0.0 | 9774.0 | 397.0 | 10.Feb.2032 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.751,03 | 0.0 | 9634.0 | 449.0 | 17.Sept.2031 | 363.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 293.756,53 | 0.0 | 9768.0 | 398.0 | 04.Feb.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.785,93 | 0.0 | 9625.0 | 319.0 | 15.März2030 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 293.897,85 | 0.0 | 9031.0 | 708.0 | 12.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 293.908,26 | 0.0 | 9784.0 | 698.0 | 15.Aug.2035 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.975,91 | 0.0 | 9627.0 | 439.0 | 02.Okt.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 293.979,45 | 0.0 | 9727.0 | 1246.0 | 13.Jan.2055 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 293.987,66 | 0.0 | 9742.0 | 720.0 | 15.Jan.2036 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 293.995,11 | 0.0 | 9622.0 | 729.0 | 22.Apr.2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.062,15 | 0.0 | 9775.0 | 72.0 | 21.Mai2027 | 105.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 294.073,70 | 0.0 | 11495.0 | 627.0 | 20.Jan.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.089,72 | 0.0 | 9755.0 | 392.0 | 13.Jan.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 294.091,39 | 0.0 | 9725.0 | 1258.0 | 09.Juli2054 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 294.107,08 | 0.0 | 9557.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.140,39 | 0.0 | 9711.0 | 499.0 | 08.Juni2032 | 446.0 |
| ENBCN | ENBRIDGE INC | Energie | 294.165,68 | 0.0 | 9576.0 | 1257.0 | 05.Apr.2054 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.190,07 | 0.0 | 7240.0 | 283.0 | 26.Sept.2030 | 384.0 |
| AKERBP | AKER BP ASA 144A | Energie | 294.266,72 | 0.0 | 9643.0 | 702.0 | 30.Okt.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.363,75 | 0.0 | 8990.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.367,61 | 0.0 | 11695.0 | 266.0 | 11.Juni2029 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 293.922,91 | 0.0 | 7226.0 | 644.0 | 01.März2034 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 293.328,03 | 0.0 | 4821.0 | 1561.0 | 17.Okt.2050 | 265.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.377,87 | 0.0 | 7352.0 | 529.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.444,35 | 0.0 | 9668.0 | 492.0 | 15.Mai2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 291.655,54 | 0.0 | 11349.0 | 739.0 | 18.Dez.2036 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.685,83 | 0.0 | 9537.0 | 549.0 | 20.März2033 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.691,44 | 0.0 | 7194.0 | 603.0 | 06.Juni2039 | 634.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 291.795,94 | 0.0 | 9715.0 | 584.0 | 15.Aug.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.798,15 | 0.0 | 9637.0 | 156.0 | 10.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 291.826,86 | 0.0 | 9718.0 | 273.0 | 15.Aug.2029 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.830,49 | 0.0 | 11495.0 | 239.0 | 16.Feb.2030 | 296.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 292.119,57 | 0.0 | 9707.0 | 639.0 | 06.Mai2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.255,39 | 0.0 | 9690.0 | 539.0 | 15.Jan.2033 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.271,64 | 0.0 | 11594.0 | 64.0 | 19.Apr.2027 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 292.351,27 | 0.0 | 11365.0 | 836.0 | 15.Sept.2039 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.395,22 | 0.0 | 11463.0 | 487.0 | 04.Feb.2032 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 292.449,82 | 0.0 | 14096.0 | 826.0 | 27.Jan.2039 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 292.571,03 | 0.0 | 9721.0 | 536.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.571,79 | 0.0 | 9674.0 | 799.0 | 02.Juli2037 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.588,51 | 0.0 | 9713.0 | 266.0 | 18.Juli2030 | 396.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.618,66 | 0.0 | 9549.0 | 708.0 | 15.Sept.2035 | 465.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 292.643,87 | 0.0 | 11359.0 | 531.0 | 24.Sept.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.650,48 | 0.0 | 9698.0 | 172.0 | 15.Juni2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 292.719,22 | 0.0 | 7274.0 | 1432.0 | 19.Jan.2063 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.815,37 | 0.0 | 11445.0 | 468.0 | 09.Okt.2031 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 292.850,43 | 0.0 | 11612.0 | 46.0 | 22.Feb.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 292.888,08 | 0.0 | 9643.0 | 528.0 | 15.Nov.2032 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.936,35 | 0.0 | 9532.0 | 783.0 | 15.Apr.2038 | 650.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 292.317,91 | 0.0 | 11613.0 | 67.0 | 30.Apr.2027 | 215.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 292.341,92 | 0.0 | 11444.0 | 295.0 | 15.Okt.2029 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 292.530,71 | 0.0 | 7305.0 | 676.0 | 14.Aug.2034 | 405.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.128,97 | 0.0 | 14019.0 | 298.0 | 31.Jan.2031 | 637.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.152,78 | 0.0 | 9587.0 | 497.0 | 13.Juni2033 | 429.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 290.165,10 | 0.0 | 11552.0 | 851.0 | 15.Apr.2037 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 290.218,00 | 0.0 | 7109.0 | 235.0 | 22.März2029 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 290.233,43 | 0.0 | 13774.0 | 100.0 | 29.Sept.2028 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.257,08 | 0.0 | 9607.0 | 303.0 | 15.Dez.2029 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 290.305,77 | 0.0 | 8136.0 | 1273.0 | 15.Mai2063 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 290.382,34 | 0.0 | 11413.0 | 711.0 | 19.März2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.431,73 | 0.0 | 11431.0 | 323.0 | 10.Feb.2030 | 299.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 290.433,08 | 0.0 | 11366.0 | 692.0 | 27.Jan.2036 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.474,54 | 0.0 | 9553.0 | 827.0 | 20.Feb.2036 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 290.519,55 | 0.0 | 11312.0 | 619.0 | 10.Nov.2033 | 336.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 290.582,45 | 0.0 | 11379.0 | 388.0 | 01.Dez.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 290.802,66 | 0.0 | 9556.0 | 325.0 | 26.März2030 | 335.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.831,67 | 0.0 | 11458.0 | 232.0 | 27.Jan.2029 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 290.849,07 | 0.0 | 9494.0 | 673.0 | 15.März2035 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.942,92 | 0.0 | 9647.0 | 148.0 | 31.Dez.2079 | 240.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.008,03 | 0.0 | 7223.0 | 5.0 | 10.Sept.2026 | 159.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.016,44 | 0.0 | 7100.0 | 602.0 | 04.März2034 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 291.138,42 | 0.0 | 9650.0 | 543.0 | 12.Jan.2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 291.300,87 | 0.0 | 11577.0 | 55.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 291.411,83 | 0.0 | 9582.0 | 987.0 | 24.Mai2041 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 291.430,00 | 0.0 | 11406.0 | 381.0 | 28.Okt.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 291.520,96 | 0.0 | 11607.0 | 271.0 | 07.Juli2029 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 291.525,00 | 0.0 | 9466.0 | 1296.0 | 15.März2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.528,42 | 0.0 | 11369.0 | 382.0 | 07.Nov.2031 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.305,62 | 0.0 | 7240.0 | 1382.0 | 01.Apr.2041 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 290.479,10 | 0.0 | 11535.0 | 353.0 | 24.Mai2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 290.579,24 | 0.0 | 7125.0 | 802.0 | 01.Sept.2036 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 291.148,85 | 0.0 | 11580.0 | 280.0 | 31.Juli2029 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 291.462,82 | 0.0 | 11567.0 | 439.0 | 28.Mai2031 | 325.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 290.668,00 | 0.0 | 9278.0 | 385.0 | 01.Mai2036 | 250.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 288.745,60 | 0.0 | 11334.0 | 724.0 | 28.Jan.2035 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 288.809,99 | 0.0 | 7092.0 | 150.0 | 31.März2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.877,94 | 0.0 | 9587.0 | 174.0 | 15.Juni2028 | 220.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.898,78 | 0.0 | 13967.0 | 523.0 | 18.Jan.2033 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.978,91 | 0.0 | 11339.0 | 556.0 | 16.Feb.2034 | 365.0 |
| T | AT&T INC | Kommunikation | 289.003,56 | 0.0 | 11476.0 | 352.0 | 01.Juni2030 | 315.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 289.035,04 | 0.0 | 7213.0 | 43.0 | 28.Jan.2027 | 233.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 289.106,36 | 0.0 | 11465.0 | 154.0 | 22.März2028 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 289.124,79 | 0.0 | 7140.0 | 69.0 | 14.Mai2027 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.313,01 | 0.0 | 7144.0 | 146.0 | 28.Feb.2028 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.322,42 | 0.0 | 7152.0 | 1100.0 | 12.Mai2041 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.399,53 | 0.0 | 9642.0 | 143.0 | 15.Feb.2028 | 205.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 289.493,73 | 0.0 | 9638.0 | 710.0 | 15.Aug.2035 | 490.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 289.546,28 | 0.0 | 7214.0 | 36.0 | 04.Jan.2027 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 289.592,65 | 0.0 | 10088.0 | 636.0 | 09.Jan.2036 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 289.654,23 | 0.0 | 7110.0 | 363.0 | 03.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.784,21 | 0.0 | 9619.0 | 121.0 | 24.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.791,79 | 0.0 | 9526.0 | 330.0 | 01.Apr.2030 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.792,30 | 0.0 | 9491.0 | 650.0 | 15.Okt.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.800,43 | 0.0 | 9607.0 | 349.0 | 01.Juli2030 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 289.945,76 | 0.0 | 7149.0 | 1124.0 | 19.Okt.2041 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 289.983,33 | 0.0 | 7148.0 | 248.0 | 14.Mai2029 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 290.063,46 | 0.0 | 7131.0 | 286.0 | 30.Okt.2029 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.066,88 | 0.0 | 9298.0 | 1230.0 | 18.Nov.2050 | 563.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 290.089,26 | 0.0 | 9610.0 | 715.0 | 15.Jan.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.090,55 | 0.0 | 9468.0 | 545.0 | 01.März2033 | 420.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 290.095,12 | 0.0 | 8151.0 | 1221.0 | 15.Mai2050 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.095,13 | 0.0 | 6373.0 | 1408.0 | 29.Mai2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.098,49 | 0.0 | 9655.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| AAPL | APPLE INC | Technologie | 290.110,61 | 0.0 | 5788.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 288.789,62 | 0.0 | 11394.0 | 741.0 | 19.März2035 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 289.315,01 | 0.0 | 7092.0 | 772.0 | 21.Apr.2037 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 289.342,44 | 0.0 | 14026.0 | 225.0 | 08.Feb.2029 | 600.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 289.353,41 | 0.0 | 11418.0 | 329.0 | 19.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.431,22 | 0.0 | 9648.0 | 579.0 | 09.Juli2032 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.714,02 | 0.0 | 7167.0 | 150.0 | 15.März2028 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 289.811,10 | 0.0 | 9634.0 | 622.0 | 17.Jan.2033 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.287,39 | 0.0 | 9549.0 | 273.0 | 23.Juli2030 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.336,59 | 0.0 | 9541.0 | 174.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.338,72 | 0.0 | 11298.0 | 489.0 | 11.Feb.2032 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 287.407,02 | 0.0 | 11414.0 | 822.0 | 15.Jan.2039 | 763.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 287.439,46 | 0.0 | 7079.0 | 405.0 | 21.Mai2036 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.462,20 | 0.0 | 9552.0 | 273.0 | 16.Juli2029 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 287.473,00 | 0.0 | 11331.0 | 416.0 | 15.März2031 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 287.545,45 | 0.0 | 6361.0 | 1482.0 | 30.Sept.2059 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.570,83 | 0.0 | 7148.0 | 132.0 | 13.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 287.587,19 | 0.0 | 9432.0 | 711.0 | 01.Nov.2035 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.627,89 | 0.0 | 11353.0 | 243.0 | 11.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.688,32 | 0.0 | 13699.0 | 355.0 | 22.Okt.2035 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 287.802,64 | 0.0 | 7065.0 | 236.0 | 19.März2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 287.891,83 | 0.0 | 11451.0 | 167.0 | 26.Mai2028 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.936,21 | 0.0 | 9466.0 | 237.0 | 08.März2029 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.970,83 | 0.0 | 9578.0 | 737.0 | 09.Feb.2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.999,90 | 0.0 | 9514.0 | 684.0 | 29.Nov.2033 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 288.034,35 | 0.0 | 11142.0 | 993.0 | 22.Okt.2039 | 388.0 |
| T | AT&T INC | Kommunikation | 288.107,72 | 0.0 | 9593.0 | 140.0 | 01.Feb.2028 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 288.109,44 | 0.0 | 8159.0 | 1241.0 | 01.Juli2050 | 495.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.137,39 | 0.0 | 9552.0 | 604.0 | 03.Dez.2032 | 63.0 |
| AAPL | APPLE INC | Technologie | 288.237,42 | 0.0 | 5753.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 288.462,73 | 0.0 | 7208.0 | 696.0 | 20.Feb.2035 | 458.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 288.466,55 | 0.0 | 9375.0 | 1019.0 | 15.März2043 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.511,92 | 0.0 | 9578.0 | 512.0 | 18.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 288.598,64 | 0.0 | 9577.0 | 720.0 | 23.Jan.2037 | 496.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.620,05 | 0.0 | 10062.0 | 129.0 | 09.Jan.2029 | 523.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 288.620,22 | 0.0 | 11430.0 | 740.0 | 13.Mai2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.629,01 | 0.0 | 11445.0 | 436.0 | 20.Mai2031 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 287.445,52 | 0.0 | 11308.0 | 302.0 | 17.Nov.2029 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.648,43 | 0.0 | 11313.0 | 576.0 | 17.Jan.2033 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.716,78 | 0.0 | 7148.0 | 264.0 | 02.Juni2029 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 288.037,63 | 0.0 | 11443.0 | 713.0 | 31.Okt.2034 | 335.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 287.376,91 | 0.0 | 7045.0 | 1427.0 | 01.Apr.2052 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.819,41 | 0.0 | 7127.0 | 228.0 | 05.Feb.2029 | 495.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 285.939,05 | 0.0 | 6967.0 | 615.0 | 19.Sept.2034 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 286.172,26 | 0.0 | 11387.0 | 165.0 | 30.Apr.2028 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 286.329,33 | 0.0 | 11380.0 | 943.0 | 01.Nov.2038 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.397,50 | 0.0 | 7018.0 | 319.0 | 18.März2030 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 286.520,55 | 0.0 | 7128.0 | 85.0 | 13.Juli2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.585,14 | 0.0 | 7134.0 | 397.0 | 13.Jan.2032 | 365.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 286.698,60 | 0.0 | 6981.0 | 474.0 | 16.Juni2055 | 595.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 286.747,32 | 0.0 | 11402.0 | 160.0 | 24.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 286.750,26 | 0.0 | 11292.0 | 496.0 | 04.März2032 | 322.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 286.854,96 | 0.0 | 9305.0 | 1433.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.918,07 | 0.0 | 13743.0 | 498.0 | 18.Nov.2033 | 579.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 286.950,68 | 0.0 | 9512.0 | 724.0 | 18.Jan.2041 | 531.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.951,89 | 0.0 | 9425.0 | 661.0 | 25.Okt.2033 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 286.981,30 | 0.0 | 7136.0 | 223.0 | 15.Jan.2029 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 287.067,41 | 0.0 | 9554.0 | 740.0 | 13.Feb.2036 | 490.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 287.074,40 | 0.0 | 7019.0 | 349.0 | 06.Sept.2030 | 475.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.077,30 | 0.0 | 7081.0 | 285.0 | 10.Sept.2029 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 287.110,09 | 0.0 | 11425.0 | 884.0 | 07.Juli2037 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 287.132,98 | 0.0 | 7006.0 | 721.0 | 10.März2036 | 530.0 |
| KFW | KFW | Government Guaranteed | 287.142,29 | 0.0 | 9789.0 | 154.0 | 03.Apr.2028 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 287.213,21 | 0.0 | 9566.0 | 277.0 | 15.Aug.2029 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 287.247,12 | 0.0 | 9299.0 | 1256.0 | 01.März2054 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.390,22 | 0.0 | 11281.0 | 662.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.703,37 | 0.0 | 9556.0 | 602.0 | 05.Okt.2032 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.830,27 | 0.0 | 11460.0 | 84.0 | 30.Juni2027 | 75.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 287.213,27 | 0.0 | 11280.0 | 728.0 | 19.Jan.2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.391,29 | 0.0 | 8724.0 | 1208.0 | 05.Sept.2040 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.435,65 | 0.0 | 9452.0 | 735.0 | 03.Feb.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.537,47 | 0.0 | 14165.0 | 180.0 | 31.Juli2028 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 284.674,20 | 0.0 | 13408.0 | 1043.0 | 02.Sept.2045 | 621.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 284.729,21 | 0.0 | 7115.0 | 327.0 | 19.Feb.2030 | 332.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 284.731,45 | 0.0 | 7015.0 | 1334.0 | 15.Mai2050 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.852,43 | 0.0 | 9346.0 | 486.0 | 01.Apr.2032 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 284.935,95 | 0.0 | 9332.0 | 1066.0 | 06.Mai2047 | 553.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.951,77 | 0.0 | 13565.0 | 424.0 | 10.Sept.2031 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.970,86 | 0.0 | 9451.0 | 310.0 | 03.Dez.2029 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.996,21 | 0.0 | 9383.0 | 330.0 | 27.März2030 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.071,71 | 0.0 | 7543.0 | 562.0 | 28.Juni2033 | 522.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.202,00 | 0.0 | 9432.0 | 197.0 | 15.Sept.2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.213,13 | 0.0 | 7095.0 | 619.0 | 25.Juli2039 | 612.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 285.238,45 | 0.0 | 9846.0 | 797.0 | 01.Sept.2038 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 285.238,55 | 0.0 | 13949.0 | 600.0 | 27.März2034 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.243,97 | 0.0 | 14044.0 | 143.0 | 06.Juni2033 | 742.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.284,86 | 0.0 | 9450.0 | 1084.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 285.287,79 | 0.0 | 9186.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.324,74 | 0.0 | 13994.0 | 115.0 | 15.Nov.2032 | 727.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.381,56 | 0.0 | 7127.0 | 141.0 | 16.Feb.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.447,54 | 0.0 | 9511.0 | 190.0 | 17.Aug.2029 | 221.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.478,86 | 0.0 | 7098.0 | 389.0 | 15.Jan.2031 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.487,44 | 0.0 | 7131.0 | 187.0 | 17.Aug.2028 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 284.786,72 | 0.0 | 1.0 | 61.0 | 15.Apr.2027 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.884,42 | 0.0 | 11334.0 | 359.0 | 04.Juni2030 | 238.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.217,84 | 0.0 | 11348.0 | 115.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.277,69 | 0.0 | 11345.0 | 122.0 | 22.Nov.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.424,48 | 0.0 | 7068.0 | 64.0 | 21.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.449,24 | 0.0 | 9417.0 | 940.0 | 12.Jan.2037 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 285.671,67 | 0.0 | 7107.0 | 102.0 | 08.Sept.2027 | 105.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 283.751,87 | 0.0 | 9425.0 | 1392.0 | 01.Feb.2055 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.981,53 | 0.0 | 13705.0 | 132.0 | 15.Jan.2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.085,37 | 0.0 | 13695.0 | 381.0 | 22.Jan.2032 | 575.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.093,99 | 0.0 | 7073.0 | 430.0 | 20.Aug.2036 | 576.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.100,03 | 0.0 | 11194.0 | 212.0 | 02.Nov.2028 | 138.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 283.171,38 | 0.0 | 13969.0 | 548.0 | 02.Juni2033 | 613.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 283.383,93 | 0.0 | 9192.0 | 1259.0 | 18.Sept.2055 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.425,44 | 0.0 | 9296.0 | 486.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.494,57 | 0.0 | 7078.0 | 140.0 | 28.Jan.2033 | 167.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.634,07 | 0.0 | 9349.0 | 334.0 | 06.Apr.2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.641,90 | 0.0 | 9414.0 | 395.0 | 15.Jan.2031 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 283.665,63 | 0.0 | 9364.0 | 295.0 | 22.Okt.2029 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.668,71 | 0.0 | 9421.0 | 314.0 | 10.Jan.2030 | 283.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 283.684,52 | 0.0 | 13572.0 | 355.0 | 16.Okt.2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 283.688,43 | 0.0 | 8084.0 | 1238.0 | 06.Feb.2047 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.728,16 | 0.0 | 11195.0 | 804.0 | 30.Mai2037 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 283.802,95 | 0.0 | 13633.0 | 440.0 | 14.Okt.2031 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 283.816,04 | 0.0 | 9436.0 | 735.0 | 18.Juni2034 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 283.816,32 | 0.0 | 9311.0 | 907.0 | 09.Nov.2036 | 163.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.861,85 | 0.0 | 9456.0 | 191.0 | 12.Aug.2028 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.882,88 | 0.0 | 9323.0 | 323.0 | 01.März2030 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.939,27 | 0.0 | 9387.0 | 244.0 | 15.März2029 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.011,39 | 0.0 | 13841.0 | 226.0 | 12.März2030 | 588.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 284.079,56 | 0.0 | 11336.0 | 104.0 | 15.Sept.2027 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.209,21 | 0.0 | 7086.0 | 38.0 | 14.Jan.2027 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 284.225,25 | 0.0 | 13536.0 | 426.0 | 16.Sept.2032 | 529.0 |
| T | AT&T INC MTN | Kommunikation | 284.282,86 | 0.0 | 13911.0 | 876.0 | 30.Apr.2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.301,98 | 0.0 | 9379.0 | 292.0 | 15.Okt.2030 | 274.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 284.374,55 | 0.0 | 11329.0 | 168.0 | 11.Mai2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.381,53 | 0.0 | 7047.0 | 197.0 | 11.Sept.2028 | 190.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.709,33 | 0.0 | 7007.0 | 157.0 | 21.Apr.2028 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.519,08 | 0.0 | 10037.0 | 232.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 281.527,06 | 0.0 | 9236.0 | 1335.0 | 13.Mai2054 | 530.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.556,94 | 0.0 | 11253.0 | 121.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.594,82 | 0.0 | 13541.0 | 334.0 | 01.Nov.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.662,81 | 0.0 | 9968.0 | 646.0 | 01.März2035 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.707,00 | 0.0 | 9300.0 | 339.0 | 01.Mai2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.849,59 | 0.0 | 11178.0 | 296.0 | 15.Juli2030 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.930,04 | 0.0 | 9379.0 | 320.0 | 31.Jan.2030 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.936,89 | 0.0 | 13541.0 | 283.0 | 23.Okt.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 282.022,49 | 0.0 | 9237.0 | 1244.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.122,21 | 0.0 | 7046.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.311,31 | 0.0 | 13748.0 | 392.0 | 03.Feb.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 282.328,20 | 0.0 | 13483.0 | 422.0 | 10.Sept.2031 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 282.375,55 | 0.0 | 7878.0 | 1094.0 | 01.März2043 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.702,53 | 0.0 | 13695.0 | 383.0 | 17.Jan.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.754,60 | 0.0 | 9328.0 | 336.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 282.777,61 | 0.0 | 9290.0 | 1245.0 | 01.Juni2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.797,37 | 0.0 | 7982.0 | 1014.0 | 13.Mai2040 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 282.891,26 | 0.0 | 13602.0 | 283.0 | 22.Okt.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.572,00 | 0.0 | 11267.0 | 162.0 | 18.Apr.2028 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 282.849,61 | 0.0 | 9409.0 | 832.0 | 16.Juni2035 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 282.935,95 | 0.0 | 7000.0 | 1105.0 | 01.Juni2042 | 440.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.073,28 | 0.0 | 9571.0 | 195.0 | 01.Apr.2032 | 250.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.674,20 | 0.0 | 9106.0 | 349.0 | 01.März2036 | 200.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 280.118,57 | 0.0 | 9259.0 | 343.0 | 15.Mai2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.212,22 | 0.0 | 9265.0 | 291.0 | 19.Sept.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.280,15 | 0.0 | 9249.0 | 380.0 | 15.Okt.2030 | 261.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 280.286,10 | 0.0 | 7832.0 | 1532.0 | 16.Jan.2049 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.410,85 | 0.0 | 11200.0 | 140.0 | 26.Jan.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.428,93 | 0.0 | 9321.0 | 319.0 | 22.Jan.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.543,67 | 0.0 | 12063.0 | 447.0 | 15.Nov.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.610,88 | 0.0 | 6162.0 | 1464.0 | 26.Nov.2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 280.683,11 | 0.0 | 10882.0 | 1524.0 | 28.Okt.2050 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.816,24 | 0.0 | 6119.0 | 1384.0 | 15.Okt.2052 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 280.980,02 | 0.0 | 8002.0 | 1686.0 | 10.Juli2048 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 281.018,99 | 0.0 | 10018.0 | 137.0 | 10.Feb.2028 | 465.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 281.229,88 | 0.0 | 13547.0 | 199.0 | 22.Okt.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.261,86 | 0.0 | 9208.0 | 481.0 | 15.März2032 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.286,72 | 0.0 | 10003.0 | 537.0 | 15.Apr.2033 | 545.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 281.338,76 | 0.0 | 13569.0 | 200.0 | 23.Okt.2028 | 438.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 281.343,56 | 0.0 | 7037.0 | 678.0 | 27.Feb.2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 281.396,62 | 0.0 | 11226.0 | 171.0 | 22.Mai2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.399,41 | 0.0 | 13674.0 | 134.0 | 24.Jan.2028 | 500.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.452,80 | 0.0 | 6894.0 | 433.0 | 25.Sept.2031 | 483.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.800,92 | 0.0 | 6941.0 | 1482.0 | 01.Dez.2054 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.979,49 | 0.0 | 7158.0 | 263.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 281.154,91 | 0.0 | 11097.0 | 301.0 | 17.Okt.2029 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 281.171,27 | 0.0 | 7010.0 | 136.0 | 24.Jan.2028 | 325.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 280.739,36 | 0.0 | 9234.0 | 579.0 | 01.Mai2036 | 395.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 281.262,24 | 0.0 | 9667.0 | 374.0 | 01.Nov.2038 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.888,23 | 0.0 | 9186.0 | 327.0 | 01.März2030 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 278.893,67 | 0.0 | 13938.0 | 189.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.947,67 | 0.0 | 11079.0 | 238.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 278.974,66 | 0.0 | 11159.0 | 550.0 | 24.Aug.2032 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.979,01 | 0.0 | 9924.0 | 537.0 | 01.Apr.2033 | 525.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 279.042,46 | 0.0 | 6951.0 | 405.0 | 15.Jan.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.072,65 | 0.0 | 9244.0 | 301.0 | 23.Okt.2029 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 279.076,58 | 0.0 | 11109.0 | 247.0 | 07.März2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.078,59 | 0.0 | 13435.0 | 363.0 | 01.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.116,22 | 0.0 | 13605.0 | 418.0 | 09.Sept.2032 | 564.0 |
| GOOGL | ALPHABET INC | Technologie | 279.156,88 | 0.0 | 9291.0 | 1132.0 | 15.Feb.2046 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 279.235,56 | 0.0 | 13476.0 | 200.0 | 22.Okt.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 279.287,06 | 0.0 | 13760.0 | 477.0 | 22.Mai2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 279.295,59 | 0.0 | 9288.0 | 1025.0 | 10.Feb.2043 | 563.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 279.350,25 | 0.0 | 6836.0 | 505.0 | 17.Sept.2032 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 279.360,11 | 0.0 | 9069.0 | 1411.0 | 15.März2064 | 550.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.423,93 | 0.0 | 9155.0 | 442.0 | 22.Okt.2031 | 470.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 279.455,77 | 0.0 | 13783.0 | 618.0 | 02.Juni2034 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 279.485,56 | 0.0 | 7904.0 | 1078.0 | 15.Dez.2042 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 279.562,35 | 0.0 | 13504.0 | 199.0 | 20.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 279.651,03 | 0.0 | 9118.0 | 1334.0 | 22.Apr.2064 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.945,10 | 0.0 | 6849.0 | 1454.0 | 13.Apr.2062 | 410.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 279.973,06 | 0.0 | 8127.0 | 670.0 | 30.Sept.2040 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.049,69 | 0.0 | 9219.0 | 497.0 | 15.Apr.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 280.084,01 | 0.0 | 13619.0 | 457.0 | 05.März2032 | 600.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 279.201,50 | 0.0 | 13651.0 | 144.0 | 10.März2028 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.469,09 | 0.0 | 9257.0 | 967.0 | 30.März2037 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.571,70 | 0.0 | 11182.0 | 140.0 | 24.Jan.2028 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.814,54 | 0.0 | 6966.0 | 510.0 | 21.Juli2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.338,34 | 0.0 | 9977.0 | 339.0 | 03.Juni2030 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 277.373,33 | 0.0 | 8984.0 | 1297.0 | 26.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 277.375,47 | 0.0 | 8389.0 | 1402.0 | 15.Mai2065 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.384,70 | 0.0 | 10026.0 | 173.0 | 10.Juli2028 | 495.0 |
| T | AT&T INC MTN | Kommunikation | 277.569,87 | 0.0 | 13316.0 | 275.0 | 14.Sept.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.630,97 | 0.0 | 13541.0 | 603.0 | 21.März2035 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 277.747,53 | 0.0 | 9252.0 | 326.0 | 15.Feb.2030 | 256.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 277.828,78 | 0.0 | 11055.0 | 775.0 | 19.Juni2035 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.915,59 | 0.0 | 13535.0 | 308.0 | 15.Jan.2030 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 277.919,37 | 0.0 | 5509.0 | 2211.0 | 17.Jan.2053 | 70.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.927,84 | 0.0 | 13744.0 | 259.0 | 11.Juni2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.014,69 | 0.0 | 13746.0 | 493.0 | 13.Juni2032 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 278.122,32 | 0.0 | 13456.0 | 202.0 | 27.Okt.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 278.132,47 | 0.0 | 9261.0 | 521.0 | 15.Aug.2032 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.180,55 | 0.0 | 9202.0 | 431.0 | 01.Juni2031 | 305.0 |
| T | AT&T INC | Kommunikation | 278.200,04 | 0.0 | 9260.0 | 821.0 | 15.Aug.2037 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.205,88 | 0.0 | 13897.0 | 183.0 | 18.Aug.2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 278.284,25 | 0.0 | 9082.0 | 947.0 | 23.März2040 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 278.407,88 | 0.0 | 13450.0 | 196.0 | 03.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.412,44 | 0.0 | 9195.0 | 337.0 | 22.Apr.2031 | 252.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 278.430,63 | 0.0 | 13572.0 | 311.0 | 28.Jan.2030 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.551,14 | 0.0 | 11135.0 | 150.0 | 03.März2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.551,60 | 0.0 | 9222.0 | 345.0 | 04.Juni2031 | 285.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 278.614,30 | 0.0 | 13633.0 | 455.0 | 31.Dez.2079 | 613.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 278.631,45 | 0.0 | 10959.0 | 404.0 | 22.Dez.2030 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 278.645,14 | 0.0 | 9234.0 | 879.0 | 25.Nov.2035 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 277.743,49 | 0.0 | 11052.0 | 238.0 | 30.Jan.2029 | 88.0 |
| T | AT&T INC | Kommunikation | 275.838,95 | 0.0 | 8962.0 | 878.0 | 01.März2039 | 485.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 275.861,80 | 0.0 | 9901.0 | 686.0 | 20.Mai2035 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.986,99 | 0.0 | 10998.0 | 238.0 | 30.Jan.2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 276.067,16 | 0.0 | 13578.0 | 245.0 | 24.Apr.2030 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.084,26 | 0.0 | 6047.0 | 1413.0 | 12.Mai2051 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 276.117,00 | 0.0 | 8961.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.145,78 | 0.0 | 9952.0 | 343.0 | 13.Juni2030 | 453.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 276.251,39 | 0.0 | 13370.0 | 201.0 | 22.Okt.2028 | 388.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.287,09 | 0.0 | 7771.0 | 503.0 | 10.Nov.2032 | 585.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 276.424,23 | 0.0 | 13306.0 | 276.0 | 13.Sept.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.517,18 | 0.0 | 9870.0 | 233.0 | 13.März2029 | 415.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 276.646,39 | 0.0 | 13479.0 | 224.0 | 20.Jan.2029 | 438.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.652,29 | 0.0 | 10990.0 | 838.0 | 15.Jan.2039 | 700.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 276.670,79 | 0.0 | 13573.0 | 237.0 | 22.März2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.677,32 | 0.0 | 9934.0 | 557.0 | 22.Mai2033 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 276.724,39 | 0.0 | 7740.0 | 1283.0 | 24.Sept.2048 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.756,46 | 0.0 | 13366.0 | 369.0 | 22.Okt.2030 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.800,43 | 0.0 | 7790.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 276.810,00 | 0.0 | 10046.0 | 93.0 | 11.Aug.2032 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 276.848,00 | 0.0 | 9852.0 | 504.0 | 15.Sept.2032 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 276.882,87 | 0.0 | 10064.0 | 315.0 | 21.Feb.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 276.905,70 | 0.0 | 13580.0 | 429.0 | 22.Sept.2036 | 577.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.916,45 | 0.0 | 10001.0 | 656.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.923,83 | 0.0 | 9968.0 | 685.0 | 15.Juni2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.136,10 | 0.0 | 9222.0 | 325.0 | 24.Jan.2030 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 276.009,21 | 0.0 | 3434.0 | 272.0 | 31.Aug.2029 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.904,77 | 0.0 | 6863.0 | 431.0 | 15.Apr.2031 | 230.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.938,07 | 0.0 | 10954.0 | 1065.0 | 23.Jan.2040 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 274.393,84 | 0.0 | 6720.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 274.457,45 | 0.0 | 10903.0 | 794.0 | 15.Jan.2038 | 695.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 274.562,13 | 0.0 | 12889.0 | 158.0 | 01.Dez.2033 | 988.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 274.573,59 | 0.0 | 13585.0 | 362.0 | 16.Okt.2031 | 514.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 274.589,09 | 0.0 | 9981.0 | 672.0 | 21.Feb.2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 274.699,05 | 0.0 | 9777.0 | 727.0 | 26.März2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.751,68 | 0.0 | 9803.0 | 400.0 | 15.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 274.773,59 | 0.0 | 9974.0 | 755.0 | 15.Sept.2036 | 565.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.848,63 | 0.0 | 9052.0 | 418.0 | 01.Apr.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.849,51 | 0.0 | 13527.0 | 287.0 | 24.Okt.2029 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.913,26 | 0.0 | 10969.0 | 201.0 | 08.Sept.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.981,55 | 0.0 | 10939.0 | 355.0 | 21.Mai2030 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.000,74 | 0.0 | 13377.0 | 302.0 | 17.Dez.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 275.102,93 | 0.0 | 10976.0 | 199.0 | 01.Sept.2028 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.215,98 | 0.0 | 9061.0 | 416.0 | 25.März2031 | 273.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 275.254,20 | 0.0 | 13746.0 | 362.0 | 15.Aug.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.258,43 | 0.0 | 9045.0 | 494.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 275.283,19 | 0.0 | 11940.0 | 467.0 | 31.Jan.2033 | 451.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.352,45 | 0.0 | 9936.0 | 427.0 | 15.Juli2031 | 475.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 275.398,28 | 0.0 | 9997.0 | 431.0 | 12.Aug.2032 | 511.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.433,59 | 0.0 | 9816.0 | 236.0 | 14.März2029 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 275.485,05 | 0.0 | 8933.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 275.490,40 | 0.0 | 8936.0 | 1415.0 | 10.Sept.2064 | 542.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 275.560,38 | 0.0 | 10950.0 | 347.0 | 16.Apr.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.757,93 | 0.0 | 6827.0 | 1046.0 | 19.Nov.2041 | 252.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.598,30 | 0.0 | 13599.0 | 213.0 | 07.Dez.2028 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.522,34 | 0.0 | 10981.0 | 240.0 | 05.Feb.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 272.951,41 | 0.0 | 10793.0 | 710.0 | 20.Juni2036 | 704.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 273.106,47 | 0.0 | 13605.0 | 89.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 273.117,03 | 0.0 | 13504.0 | 60.0 | 05.Apr.2027 | 288.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 273.156,52 | 0.0 | 13316.0 | 393.0 | 27.Jan.2031 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 273.209,35 | 0.0 | 7795.0 | 1281.0 | 15.Aug.2048 | 420.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 273.212,02 | 0.0 | 13516.0 | 490.0 | 11.Juni2032 | 526.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 273.242,80 | 0.0 | 10800.0 | 874.0 | 16.Dez.2039 | 685.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 273.284,66 | 0.0 | 9682.0 | 1304.0 | 14.März2055 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 273.290,71 | 0.0 | 13365.0 | 339.0 | 04.Juni2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.332,65 | 0.0 | 9782.0 | 404.0 | 23.Apr.2032 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.356,59 | 0.0 | 9826.0 | 416.0 | 20.Mai2031 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.405,82 | 0.0 | 9027.0 | 1332.0 | 25.Juni2054 | 530.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.430,20 | 0.0 | 13100.0 | 503.0 | 08.Sept.2032 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.591,95 | 0.0 | 13567.0 | 263.0 | 18.Juni2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.668,47 | 0.0 | 6818.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.677,84 | 0.0 | 13632.0 | 89.0 | 28.Juli2027 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.681,14 | 0.0 | 13092.0 | 637.0 | 24.Okt.2035 | 521.0 |
| HUM | HUMANA INC | Versicherung | 273.822,73 | 0.0 | 8921.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 273.864,83 | 0.0 | 9071.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 273.973,51 | 0.0 | 9070.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.983,96 | 0.0 | 8993.0 | 491.0 | 01.März2032 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.027,97 | 0.0 | 13625.0 | 85.0 | 09.Juli2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.130,26 | 0.0 | 13496.0 | 408.0 | 30.Apr.2031 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 274.239,15 | 0.0 | 6691.0 | 684.0 | 18.Sept.2035 | 535.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.077,28 | 0.0 | 6797.0 | 358.0 | 27.Mai2030 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.294,68 | 0.0 | 8952.0 | 1060.0 | 28.Sept.2038 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 273.874,95 | 0.0 | 4467.0 | 2780.0 | 15.Jan.2120 | 138.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 271.575,92 | 0.0 | 13246.0 | 373.0 | 22.Okt.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.592,27 | 0.0 | 13457.0 | 48.0 | 17.Feb.2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.669,36 | 0.0 | 9021.0 | 443.0 | 13.Juli2031 | 306.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.693,47 | 0.0 | 13112.0 | 704.0 | 11.Jan.2036 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 271.753,86 | 0.0 | 9830.0 | 388.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.950,30 | 0.0 | 10015.0 | 213.0 | 15.Jan.2029 | 530.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 271.980,36 | 0.0 | 13542.0 | 440.0 | 31.Juli2031 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.015,36 | 0.0 | 8953.0 | 414.0 | 25.Feb.2031 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 272.359,54 | 0.0 | 8928.0 | 837.0 | 22.Apr.2039 | 446.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 272.452,95 | 0.0 | 9787.0 | 726.0 | 02.Juni2037 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 272.521,31 | 0.0 | 13493.0 | 503.0 | 09.Juni2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 272.539,97 | 0.0 | 8259.0 | 1157.0 | 18.Mai2046 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 272.562,34 | 0.0 | 9056.0 | 991.0 | 04.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.635,04 | 0.0 | 13581.0 | 89.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.662,09 | 0.0 | 13582.0 | 89.0 | 22.Juli2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 272.684,59 | 0.0 | 9177.0 | 1279.0 | 01.Apr.2055 | 570.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.748,12 | 0.0 | 6760.0 | 383.0 | 01.Okt.2035 | 206.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.829,31 | 0.0 | 10670.0 | 540.0 | 19.Okt.2034 | 700.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.834,88 | 0.0 | 13397.0 | 374.0 | 22.Okt.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 272.850,73 | 0.0 | 13487.0 | 38.0 | 14.Jan.2027 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 272.852,27 | 0.0 | 13331.0 | 373.0 | 22.Okt.2030 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.067,42 | 0.0 | 6768.0 | 447.0 | 02.Juni2031 | 205.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 270.144,60 | 0.0 | 14827.0 | 382.0 | 22.Feb.2035 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 270.167,38 | 0.0 | 9656.0 | 732.0 | 15.Mai2036 | 530.0 |
| AET | AETNA INC | Versicherung | 270.334,85 | 0.0 | 10684.0 | 789.0 | 15.Dez.2037 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.359,82 | 0.0 | 8973.0 | 479.0 | 12.Jan.2037 | 335.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.548,53 | 0.0 | 13094.0 | 650.0 | 25.Jan.2035 | 550.0 |
| FDX | FEDEX CORP | Transport | 270.629,50 | 0.0 | 8877.0 | 1234.0 | 15.Mai2050 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.645,68 | 0.0 | 10818.0 | 269.0 | 21.Mai2029 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.677,76 | 0.0 | 9022.0 | 757.0 | 04.Mai2034 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 270.883,04 | 0.0 | 7733.0 | 1015.0 | 16.Aug.2039 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 270.923,62 | 0.0 | 13306.0 | 899.0 | 15.Mai2040 | 638.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 271.013,96 | 0.0 | 13390.0 | 256.0 | 23.Mai2029 | 463.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.037,96 | 0.0 | 13401.0 | 599.0 | 01.Dez.2033 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.060,50 | 0.0 | 8934.0 | 420.0 | 01.Apr.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.186,16 | 0.0 | 10629.0 | 553.0 | 24.Okt.2034 | 656.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.220,59 | 0.0 | 13127.0 | 521.0 | 20.Dez.2037 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 271.276,18 | 0.0 | 13368.0 | 841.0 | 25.Mai2038 | 577.0 |
| GOOGL | ALPHABET INC | Technologie | 271.340,91 | 0.0 | 9757.0 | 336.0 | 15.Mai2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.447,25 | 0.0 | 13489.0 | 423.0 | 14.Juli2036 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 270.282,97 | 0.0 | 6685.0 | 1566.0 | 02.Dez.2056 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 271.066,64 | 0.0 | 10843.0 | 236.0 | 15.Jan.2029 | 0.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 268.655,78 | 0.0 | 10529.0 | 922.0 | 19.Okt.2040 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.696,92 | 0.0 | 9546.0 | 734.0 | 15.März2036 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 268.790,55 | 0.0 | 13172.0 | 277.0 | 12.Sept.2049 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 268.808,70 | 0.0 | 8958.0 | 374.0 | 21.Aug.2030 | 233.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.854,00 | 0.0 | 10548.0 | 568.0 | 25.Okt.2033 | 625.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.942,76 | 0.0 | 8933.0 | 358.0 | 28.Mai2030 | 135.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.025,49 | 0.0 | 13043.0 | 460.0 | 12.Jan.2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.032,84 | 0.0 | 13265.0 | 571.0 | 02.Mai2033 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 269.080,79 | 0.0 | 7530.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 269.157,60 | 0.0 | 7645.0 | 1202.0 | 15.Juli2046 | 420.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 269.179,66 | 0.0 | 13227.0 | 110.0 | 17.Okt.2027 | 200.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 269.223,66 | 0.0 | 8760.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 269.236,83 | 0.0 | 13377.0 | 426.0 | 08.Juli2031 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 269.255,67 | 0.0 | 12724.0 | 897.0 | 14.Sept.2040 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 269.369,82 | 0.0 | 8919.0 | 1358.0 | 17.Juli2064 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 269.444,59 | 0.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 269.458,73 | 0.0 | 9672.0 | 750.0 | 20.Mai2036 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.489,69 | 0.0 | 10467.0 | 906.0 | 01.März2041 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 269.501,70 | 0.0 | 8969.0 | 1405.0 | 15.Feb.2066 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.501,98 | 0.0 | 8191.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.510,22 | 0.0 | 10637.0 | 806.0 | 30.Nov.2037 | 615.0 |
| FOXA | FOX CORP | Kommunikation | 269.511,86 | 0.0 | 10544.0 | 552.0 | 13.Okt.2033 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.772,64 | 0.0 | 8971.0 | 367.0 | 17.Juli2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.792,79 | 0.0 | 10618.0 | 818.0 | 16.Mai2038 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.804,42 | 0.0 | 13478.0 | 30.0 | 14.Dez.2026 | 13.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 269.844,52 | 0.0 | 6677.0 | 1275.0 | 22.Juni2050 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.857,73 | 0.0 | 9782.0 | 391.0 | 30.Jan.2032 | 472.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 269.976,34 | 0.0 | 13475.0 | 30.0 | 15.Dez.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.983,68 | 0.0 | 8953.0 | 750.0 | 15.Jan.2036 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.036,34 | 0.0 | 8893.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.559,28 | 0.0 | 6602.0 | 682.0 | 21.März2035 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 267.205,48 | 0.0 | 8723.0 | 1050.0 | 01.Okt.2042 | 463.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.223,88 | 0.0 | 8825.0 | 510.0 | 15.Mai2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 267.355,87 | 0.0 | 13360.0 | 442.0 | 20.Aug.2031 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.398,13 | 0.0 | 8897.0 | 366.0 | 23.Juli2031 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.399,68 | 0.0 | 10469.0 | 197.0 | 30.Okt.2029 | 716.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 267.411,73 | 0.0 | 9718.0 | 402.0 | 19.Feb.2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 267.594,38 | 0.0 | 7566.0 | 1388.0 | 15.Juni2053 | 415.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.651,90 | 0.0 | 13206.0 | 504.0 | 23.Nov.2052 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.683,66 | 0.0 | 12560.0 | 181.0 | 14.Sept.2029 | 750.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.705,48 | 0.0 | 8094.0 | 882.0 | 09.Nov.2039 | 675.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 267.748,24 | 0.0 | 13243.0 | 884.0 | 21.Dez.2039 | 606.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.887,63 | 0.0 | 8738.0 | 640.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.943,93 | 0.0 | 8904.0 | 482.0 | 21.Jan.2033 | 294.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 268.035,32 | 0.0 | 9490.0 | 1405.0 | 16.März2066 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.369,95 | 0.0 | 8930.0 | 794.0 | 10.Okt.2034 | 15.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 268.406,00 | 0.0 | 9538.0 | 698.0 | 11.Sept.2035 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 268.548,88 | 0.0 | 8947.0 | 375.0 | 15.Aug.2030 | 190.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 267.406,40 | 0.0 | 26.0 | 599.0 | 20.Apr.2033 | 225.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 268.312,19 | 0.0 | 9322.0 | 596.0 | 01.Mai2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.776,23 | 0.0 | 8835.0 | 409.0 | 15.Jan.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.787,66 | 0.0 | 8842.0 | 495.0 | 28.Jan.2032 | 248.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.859,18 | 0.0 | 10595.0 | 551.0 | 02.Aug.2033 | 642.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 265.952,66 | 0.0 | 10362.0 | 802.0 | 15.März2038 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.997,87 | 0.0 | 11444.0 | 946.0 | 16.Mai2040 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 266.008,64 | 0.0 | 9399.0 | 1296.0 | 01.Sept.2055 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 266.020,71 | 0.0 | 8834.0 | 484.0 | 15.Jan.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.027,97 | 0.0 | 8822.0 | 443.0 | 13.Mai2031 | 163.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.039,22 | 0.0 | 10412.0 | 521.0 | 15.Apr.2033 | 640.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 266.109,98 | 0.0 | 9847.0 | 184.0 | 15.Aug.2028 | 370.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 266.406,83 | 0.0 | 13145.0 | 143.0 | 28.Feb.2028 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 266.496,26 | 0.0 | 8871.0 | 1147.0 | 15.Aug.2045 | 500.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 266.504,65 | 0.0 | 9196.0 | 1031.0 | 08.Nov.2042 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.579,15 | 0.0 | 8852.0 | 358.0 | 03.Juni2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.585,96 | 0.0 | 8854.0 | 481.0 | 14.Jan.2033 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.619,87 | 0.0 | 10587.0 | 430.0 | 24.Feb.2031 | 135.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 266.735,74 | 0.0 | 13016.0 | 392.0 | 14.Feb.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 266.816,39 | 0.0 | 8880.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 266.892,87 | 0.0 | 8683.0 | 1300.0 | 22.März2053 | 505.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.064,54 | 0.0 | 8893.0 | 370.0 | 11.Aug.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 267.118,45 | 0.0 | 6949.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.408,27 | 0.0 | 8759.0 | 393.0 | 01.Nov.2030 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.426,18 | 0.0 | 8776.0 | 489.0 | 21.Dez.2031 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 264.433,79 | 0.0 | 7076.0 | 708.0 | 30.Juni2036 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.524,33 | 0.0 | 8599.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.573,68 | 0.0 | 10405.0 | 202.0 | 20.Nov.2029 | 682.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 264.618,90 | 0.0 | 12667.0 | 542.0 | 03.Nov.2043 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.654,10 | 0.0 | 8801.0 | 499.0 | 18.Jan.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.877,48 | 0.0 | 10306.0 | 994.0 | 15.Sept.2043 | 655.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.889,91 | 0.0 | 10398.0 | 497.0 | 28.Okt.2033 | 612.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.980,86 | 0.0 | 8796.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 265.004,09 | 0.0 | 8745.0 | 467.0 | 15.Nov.2031 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.007,63 | 0.0 | 8810.0 | 358.0 | 17.Mai2030 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.130,12 | 0.0 | 10291.0 | 164.0 | 15.Sept.2053 | 713.0 |
| AAPL | APPLE INC | Technologie | 265.142,38 | 0.0 | 5816.0 | 1464.0 | 11.Mai2050 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 265.148,79 | 0.0 | 8610.0 | 1149.0 | 01.März2046 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.217,45 | 0.0 | 10575.0 | 354.0 | 15.Apr.2030 | 80.0 |
| OKE | ONEOK INC | Energie | 265.341,57 | 0.0 | 10323.0 | 548.0 | 01.Sept.2033 | 605.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 265.345,43 | 0.0 | 13096.0 | 128.0 | 22.Dez.2028 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.371,09 | 0.0 | 10369.0 | 346.0 | 30.Sept.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 265.471,87 | 0.0 | 8835.0 | 497.0 | 03.Feb.2032 | 245.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.549,42 | 0.0 | 13214.0 | 439.0 | 15.Juli2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.586,78 | 0.0 | 8435.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.665,41 | 0.0 | 8747.0 | 613.0 | 29.Okt.2033 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.350,16 | 0.0 | 6587.0 | 500.0 | 15.Dez.2031 | 160.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 264.566,46 | 0.0 | 8798.0 | 1058.0 | 12.Juli2038 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.823,99 | 0.0 | 6536.0 | 863.0 | 24.Mai2038 | 475.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.767,04 | 0.0 | 10451.0 | 293.0 | 01.Dez.2029 | 604.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 265.509,28 | 0.0 | 6501.0 | 1361.0 | 01.Sept.2050 | 284.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.924,14 | 0.0 | 8681.0 | 468.0 | 14.Sept.2031 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.937,67 | 0.0 | 11536.0 | 500.0 | 16.Apr.2032 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.949,56 | 0.0 | 8568.0 | 1075.0 | 15.März2043 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.964,37 | 0.0 | 11588.0 | 429.0 | 27.Mai2031 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 262.967,99 | 0.0 | 8525.0 | 1130.0 | 08.März2047 | 521.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.031,13 | 0.0 | 8724.0 | 388.0 | 16.Sept.2030 | 100.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.037,49 | 0.0 | 10342.0 | 620.0 | 19.Nov.2035 | 682.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.052,58 | 0.0 | 10447.0 | 521.0 | 12.Jan.2033 | 643.0 |
| GOOGL | ALPHABET INC | Technologie | 263.061,24 | 0.0 | 11471.0 | 208.0 | 06.Nov.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.210,08 | 0.0 | 8691.0 | 468.0 | 15.Sept.2031 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 263.218,29 | 0.0 | 11593.0 | 259.0 | 13.Mai2029 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 263.221,84 | 0.0 | 8630.0 | 1316.0 | 15.Mai2055 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.228,29 | 0.0 | 12567.0 | 573.0 | 12.Sept.2033 | 538.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 263.263,22 | 0.0 | 11428.0 | 385.0 | 10.Nov.2030 | 297.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 263.285,38 | 0.0 | 9567.0 | 743.0 | 19.Feb.2036 | 485.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 263.393,45 | 0.0 | 13078.0 | 1531.0 | 08.März2044 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.444,03 | 0.0 | 10290.0 | 191.0 | 03.Okt.2029 | 632.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.489,50 | 0.0 | 13129.0 | 101.0 | 09.Dez.2032 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 263.560,90 | 0.0 | 8781.0 | 1276.0 | 21.Feb.2054 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 263.620,16 | 0.0 | 9534.0 | 766.0 | 15.Juli2036 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 263.634,32 | 0.0 | 13121.0 | 583.0 | 22.Juli2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 263.655,56 | 0.0 | 8654.0 | 1110.0 | 15.Nov.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.687,08 | 0.0 | 8768.0 | 411.0 | 15.Jan.2031 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 263.694,65 | 0.0 | 13070.0 | 112.0 | 20.Okt.2027 | 100.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 263.760,38 | 0.0 | 12758.0 | 279.0 | 17.Sept.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.774,91 | 0.0 | 8721.0 | 474.0 | 15.Okt.2031 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.793,90 | 0.0 | 12071.0 | 594.0 | 10.Sept.2034 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.954,99 | 0.0 | 10407.0 | 586.0 | 15.Nov.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.966,96 | 0.0 | 10321.0 | 634.0 | 07.Feb.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 264.075,97 | 0.0 | 12840.0 | 608.0 | 31.Jan.2034 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 264.100,89 | 0.0 | 8799.0 | 377.0 | 15.Aug.2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.108,67 | 0.0 | 8757.0 | 395.0 | 19.Nov.2031 | 176.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 264.171,46 | 0.0 | 8803.0 | 865.0 | 16.Juli2035 | 25.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 264.192,51 | 0.0 | 10418.0 | 208.0 | 01.Dez.2028 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 264.209,30 | 0.0 | 12367.0 | 182.0 | 31.Dez.2079 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.220,02 | 0.0 | 8710.0 | 464.0 | 17.Sept.2031 | 222.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.270,73 | 0.0 | 8744.0 | 477.0 | 14.Okt.2031 | 180.0 |
| HAL | HALLIBURTON COMPANY | Energie | 264.281,62 | 0.0 | 8672.0 | 1130.0 | 15.Nov.2045 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 263.447,76 | 0.0 | 5221.0 | 2128.0 | 20.Okt.2050 | 49.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.041,07 | 0.0 | 8765.0 | 760.0 | 25.Mai2034 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.648,88 | 0.0 | 10546.0 | 321.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 263.768,01 | 0.0 | 10542.0 | 333.0 | 10.Jan.2030 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 264.148,86 | 0.0 | 6554.0 | 1744.0 | 25.Mai2050 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.500,90 | 0.0 | 7362.0 | 1016.0 | 22.Apr.2042 | 322.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 261.600,10 | 0.0 | 13011.0 | 720.0 | 10.Mai2034 | 192.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 261.608,31 | 0.0 | 10326.0 | 919.0 | 25.Nov.2039 | 560.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.675,13 | 0.0 | 11512.0 | 514.0 | 13.Mai2032 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 261.706,89 | 0.0 | 6418.0 | 1384.0 | 30.Sept.2049 | 313.0 |
| T | AT&T INC | Kommunikation | 261.818,56 | 0.0 | 11608.0 | 674.0 | 03.Aug.2034 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.838,87 | 0.0 | 9387.0 | 690.0 | 01.Dez.2035 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.863,11 | 0.0 | 11311.0 | 541.0 | 13.Okt.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 261.872,46 | 0.0 | 11576.0 | 270.0 | 25.Juni2029 | 328.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.979,80 | 0.0 | 11319.0 | 688.0 | 26.Nov.2034 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 262.006,70 | 0.0 | 13028.0 | 125.0 | 07.Dez.2027 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.017,92 | 0.0 | 11291.0 | 939.0 | 10.Nov.2038 | 386.0 |
| C | CITIBANK NA | Bankwesen | 262.018,01 | 0.0 | 10247.0 | 187.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.053,00 | 0.0 | 11604.0 | 592.0 | 22.Juli2034 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 262.111,53 | 0.0 | 6484.0 | 1772.0 | 22.Okt.2046 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.277,03 | 0.0 | 9929.0 | 137.0 | 01.März2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.319,45 | 0.0 | 8682.0 | 479.0 | 15.Nov.2031 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 262.576,53 | 0.0 | 8703.0 | 440.0 | 15.Juni2031 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 262.619,15 | 0.0 | 8728.0 | 492.0 | 15.Jan.2032 | 244.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.652,20 | 0.0 | 8716.0 | 485.0 | 06.Jan.2032 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.709,68 | 0.0 | 8740.0 | 501.0 | 26.Jan.2032 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.764,31 | 0.0 | 10252.0 | 563.0 | 14.Sept.2033 | 581.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.765,13 | 0.0 | 11543.0 | 585.0 | 14.Mai2038 | 414.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.812,27 | 0.0 | 8669.0 | 464.0 | 01.Sept.2031 | 190.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 262.828,04 | 0.0 | 12875.0 | 197.0 | 22.Sept.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 262.863,43 | 0.0 | 11555.0 | 343.0 | 23.Apr.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.870,98 | 0.0 | 11369.0 | 541.0 | 06.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.560,95 | 0.0 | 8676.0 | 985.0 | 24.Jan.2037 | 63.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 261.887,20 | 0.0 | 11634.0 | 211.0 | 15.Nov.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 262.036,09 | 0.0 | 13063.0 | 373.0 | 26.Juni2030 | 194.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.042,51 | 0.0 | 10217.0 | 637.0 | 01.Nov.2034 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.239,23 | 0.0 | 12422.0 | 429.0 | 29.Aug.2031 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 260.334,00 | 0.0 | 12967.0 | 177.0 | 26.Juni2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.412,27 | 0.0 | 11568.0 | 460.0 | 19.Aug.2031 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 260.496,25 | 0.0 | 6406.0 | 1462.0 | 13.Mai2060 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.498,58 | 0.0 | 10251.0 | 199.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.539,70 | 0.0 | 10179.0 | 222.0 | 15.März2029 | 550.0 |
| V | VISA INC | Technologie | 260.550,82 | 0.0 | 7348.0 | 1057.0 | 15.Apr.2040 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.610,60 | 0.0 | 8673.0 | 932.0 | 22.Apr.2036 | 35.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 260.687,07 | 0.0 | 12987.0 | 733.0 | 30.Mai2034 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 260.758,50 | 0.0 | 11489.0 | 511.0 | 26.Mai2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 260.836,03 | 0.0 | 10414.0 | 345.0 | 03.März2030 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.034,51 | 0.0 | 8681.0 | 413.0 | 07.Jan.2031 | 155.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 261.056,93 | 0.0 | 12880.0 | 239.0 | 01.März2029 | 263.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 261.073,49 | 0.0 | 10279.0 | 267.0 | 01.Dez.2054 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.074,68 | 0.0 | 10289.0 | 537.0 | 19.Mai2034 | 585.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 261.077,86 | 0.0 | 8528.0 | 1096.0 | 31.Okt.2046 | 550.0 |
| SRE | SEMPRA | Erdgas | 261.086,90 | 0.0 | 10170.0 | 252.0 | 01.Okt.2054 | 688.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 261.112,80 | 0.0 | 9480.0 | 1094.0 | 15.Aug.2045 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 261.117,04 | 0.0 | 12911.0 | 247.0 | 11.Apr.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 261.301,23 | 0.0 | 8579.0 | 1141.0 | 14.Mai2045 | 470.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 261.303,99 | 0.0 | 11461.0 | 114.0 | 31.Okt.2027 | 161.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.318,61 | 0.0 | 11465.0 | 919.0 | 29.Apr.2038 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.381,27 | 0.0 | 8683.0 | 1163.0 | 09.Juli2040 | 200.0 |
| PLD | PROLOGIS LP | REITS | 261.390,33 | 0.0 | 8689.0 | 495.0 | 15.Jan.2032 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 261.425,16 | 0.0 | 8637.0 | 473.0 | 03.Nov.2036 | 249.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.443,48 | 0.0 | 11559.0 | 53.0 | 07.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.615,14 | 0.0 | 10328.0 | 467.0 | 02.Juli2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.616,64 | 0.0 | 12879.0 | 172.0 | 02.Juni2029 | 167.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 258.669,02 | 0.0 | 9634.0 | 344.0 | 01.Sept.2031 | 350.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 258.670,56 | 0.0 | 12838.0 | 212.0 | 18.Nov.2028 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.696,98 | 0.0 | 10109.0 | 563.0 | 15.Sept.2033 | 540.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 258.811,12 | 0.0 | 8455.0 | 1518.0 | 20.Okt.2045 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 258.896,35 | 0.0 | 10344.0 | 472.0 | 11.Juli2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.906,24 | 0.0 | 7378.0 | 1191.0 | 20.Jan.2041 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 258.941,05 | 0.0 | 8610.0 | 1477.0 | 09.Feb.2064 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 258.979,62 | 0.0 | 10230.0 | 585.0 | 15.Juni2054 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.984,95 | 0.0 | 12914.0 | 276.0 | 25.Juli2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.994,11 | 0.0 | 10156.0 | 318.0 | 15.Apr.2031 | 569.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.016,14 | 0.0 | 9896.0 | 75.0 | 01.Juni2027 | 288.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 259.069,63 | 0.0 | 10334.0 | 176.0 | 11.Aug.2028 | 795.0 |
| C | CITIBANK NA | Bankwesen | 259.089,95 | 0.0 | 10187.0 | 609.0 | 30.Apr.2034 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 259.216,53 | 0.0 | 11327.0 | 408.0 | 03.Feb.2031 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 259.234,72 | 0.0 | 8637.0 | 422.0 | 15.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.256,43 | 0.0 | 12865.0 | 261.0 | 29.Mai2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.280,21 | 0.0 | 10122.0 | 524.0 | 15.März2033 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 259.365,12 | 0.0 | 8616.0 | 1122.0 | 01.Feb.2044 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 259.447,43 | 0.0 | 12894.0 | 171.0 | 28.Mai2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.608,27 | 0.0 | 10129.0 | 228.0 | 05.März2030 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.891,31 | 0.0 | 12520.0 | 514.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 259.970,98 | 0.0 | 11423.0 | 591.0 | 29.Apr.2033 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 258.694,18 | 0.0 | 2527.0 | 205.0 | 31.Okt.2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.630,34 | 0.0 | 10120.0 | 190.0 | 14.Sept.2028 | 507.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 258.800,36 | 0.0 | 8582.0 | 1144.0 | 23.Apr.2039 | 113.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.715,95 | 0.0 | 5687.0 | 1348.0 | 17.Okt.2046 | 330.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 258.238,31 | 0.0 | 9633.0 | 629.0 | 01.Juli2048 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 257.193,08 | 0.0 | 11242.0 | 646.0 | 05.März2034 | 346.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 257.255,57 | 0.0 | 10086.0 | 192.0 | 19.Sept.2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.307,07 | 0.0 | 10041.0 | 620.0 | 15.Sept.2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 257.311,45 | 0.0 | 12759.0 | 256.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.359,21 | 0.0 | 10242.0 | 456.0 | 21.Jan.2033 | 571.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 257.411,51 | 0.0 | 12571.0 | 551.0 | 22.Feb.2033 | 513.0 |
| CSX | CSX CORP | Transport | 257.434,48 | 0.0 | 8451.0 | 1234.0 | 15.Nov.2048 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.469,24 | 0.0 | 10078.0 | 659.0 | 01.Apr.2035 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.532,70 | 0.0 | 9941.0 | 75.0 | 06.Juni2027 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.677,26 | 0.0 | 8397.0 | 1506.0 | 15.Sept.2045 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 257.709,71 | 0.0 | 7224.0 | 321.0 | 05.März2035 | 408.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.763,68 | 0.0 | 10108.0 | 592.0 | 15.Apr.2034 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.934,64 | 0.0 | 10291.0 | 461.0 | 16.Juli2031 | 212.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.972,54 | 0.0 | 11638.0 | 14.0 | 14.Okt.2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.977,57 | 0.0 | 8442.0 | 955.0 | 15.Apr.2040 | 438.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 258.010,84 | 0.0 | 12875.0 | 232.0 | 31.Jan.2029 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.319,65 | 0.0 | 10066.0 | 307.0 | 25.Feb.2031 | 537.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.402,68 | 0.0 | 10237.0 | 172.0 | 29.Juni2028 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 258.408,78 | 0.0 | 12885.0 | 229.0 | 18.Jan.2029 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 258.563,13 | 0.0 | 7284.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 257.189,42 | 0.0 | 31.0 | 112.0 | 27.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.449,11 | 0.0 | 8547.0 | 991.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.520,64 | 0.0 | 8578.0 | 888.0 | 10.Sept.2035 | 5.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.735,35 | 0.0 | 10099.0 | 293.0 | 20.Nov.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.755,11 | 0.0 | 8488.0 | 902.0 | 15.Jan.2038 | 340.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 255.804,51 | 0.0 | 7307.0 | 658.0 | 22.Aug.2034 | 473.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 255.849,38 | 0.0 | 10233.0 | 482.0 | 20.Aug.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.857,01 | 0.0 | 10159.0 | 125.0 | 09.Jan.2028 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 255.942,12 | 0.0 | 10016.0 | 139.0 | 26.Feb.2028 | 447.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.967,90 | 0.0 | 12312.0 | 288.0 | 14.Nov.2030 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 256.002,05 | 0.0 | 10177.0 | 652.0 | 15.Jan.2035 | 580.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.116,13 | 0.0 | 10065.0 | 325.0 | 24.Apr.2030 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 256.130,54 | 0.0 | 8424.0 | 975.0 | 01.Juni2042 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 256.184,96 | 0.0 | 7274.0 | 1106.0 | 29.Juni2041 | 299.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.230,30 | 0.0 | 10136.0 | 412.0 | 01.Juni2031 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.292,13 | 0.0 | 10109.0 | 329.0 | 19.Mai2030 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.355,39 | 0.0 | 10149.0 | 170.0 | 15.Juni2028 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.454,61 | 0.0 | 10158.0 | 412.0 | 15.Juni2031 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.462,72 | 0.0 | 10100.0 | 155.0 | 08.Mai2028 | 540.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.490,43 | 0.0 | 10025.0 | 221.0 | 13.März2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.512,12 | 0.0 | 10184.0 | 585.0 | 10.Jan.2035 | 625.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.526,33 | 0.0 | 11185.0 | 911.0 | 25.Feb.2038 | 375.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.535,91 | 0.0 | 12807.0 | 231.0 | 23.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.558,39 | 0.0 | 10197.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.578,46 | 0.0 | 10198.0 | 583.0 | 18.Jan.2035 | 651.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.586,32 | 0.0 | 10026.0 | 194.0 | 15.März2030 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 256.593,26 | 0.0 | 12684.0 | 871.0 | 20.Juni2039 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.657,06 | 0.0 | 10189.0 | 172.0 | 06.Juli2029 | 578.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.666,13 | 0.0 | 10143.0 | 253.0 | 30.Mai2029 | 528.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 256.737,20 | 0.0 | 12688.0 | 198.0 | 15.Sept.2028 | 116.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 256.744,79 | 0.0 | 8521.0 | 1132.0 | 31.Juli2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.766,47 | 0.0 | 10028.0 | 602.0 | 11.März2034 | 537.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.771,33 | 0.0 | 10039.0 | 48.0 | 21.März2027 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.786,40 | 0.0 | 10068.0 | 937.0 | 15.Jan.2038 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.801,75 | 0.0 | 10051.0 | 230.0 | 21.März2029 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.816,15 | 0.0 | 10203.0 | 624.0 | 14.Jan.2036 | 629.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.846,96 | 0.0 | 10079.0 | 401.0 | 26.März2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.859,62 | 0.0 | 10038.0 | 51.0 | 05.März2027 | 504.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.877,05 | 0.0 | 10206.0 | 296.0 | 10.Jan.2030 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.881,62 | 0.0 | 10130.0 | 117.0 | 18.Nov.2027 | 546.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 256.910,23 | 0.0 | 10067.0 | 280.0 | 08.Okt.2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.923,01 | 0.0 | 9989.0 | 633.0 | 25.Feb.2036 | 579.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.975,00 | 0.0 | 10058.0 | 231.0 | 14.März2030 | 497.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 257.054,43 | 0.0 | 7335.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.146,98 | 0.0 | 10028.0 | 190.0 | 01.März2030 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.160,21 | 0.0 | 10098.0 | 574.0 | 15.Okt.2033 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 255.976,07 | 0.0 | 3597.0 | 2565.0 | 18.Feb.2070 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.236,16 | 0.0 | 8532.0 | 927.0 | 22.Feb.2036 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.904,73 | 0.0 | 10152.0 | 209.0 | 27.Nov.2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 254.326,96 | 0.0 | 9966.0 | 135.0 | 01.März2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.328,31 | 0.0 | 12593.0 | 211.0 | 03.Nov.2028 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 254.341,73 | 0.0 | 10001.0 | 476.0 | 15.Apr.2032 | 482.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 254.349,80 | 0.0 | 10070.0 | 553.0 | 15.Juni2033 | 540.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.404,26 | 0.0 | 10024.0 | 203.0 | 01.Nov.2028 | 485.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.444,12 | 0.0 | 10008.0 | 61.0 | 12.Apr.2027 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.455,55 | 0.0 | 10040.0 | 593.0 | 30.Mai2035 | 594.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.468,36 | 0.0 | 10002.0 | 48.0 | 06.Apr.2027 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 254.552,83 | 0.0 | 7264.0 | 1282.0 | 15.Aug.2047 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 254.577,06 | 0.0 | 10015.0 | 324.0 | 15.Apr.2030 | 469.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 254.579,65 | 0.0 | 9227.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.587,48 | 0.0 | 10043.0 | 163.0 | 21.Mai2028 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.607,23 | 0.0 | 10062.0 | 73.0 | 28.Mai2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.627,65 | 0.0 | 10110.0 | 322.0 | 08.Juli2031 | 588.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 254.667,31 | 0.0 | 12651.0 | 408.0 | 31.Dez.2079 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.751,58 | 0.0 | 12122.0 | 185.0 | 08.Sept.2029 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.787,82 | 0.0 | 10112.0 | 454.0 | 01.Jan.2032 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 254.856,24 | 0.0 | 9982.0 | 664.0 | 01.Apr.2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.928,67 | 0.0 | 10012.0 | 49.0 | 02.Apr.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.941,70 | 0.0 | 7228.0 | 304.0 | 10.Dez.2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.947,23 | 0.0 | 9999.0 | 318.0 | 01.Apr.2030 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.963,09 | 0.0 | 10141.0 | 219.0 | 18.Jan.2030 | 572.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.978,82 | 0.0 | 10176.0 | 92.0 | 11.Aug.2028 | 644.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 255.019,80 | 0.0 | 9985.0 | 143.0 | 03.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 255.051,06 | 0.0 | 10143.0 | 501.0 | 01.Nov.2031 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.082,37 | 0.0 | 9966.0 | 311.0 | 04.März2031 | 502.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.156,67 | 0.0 | 10071.0 | 113.0 | 17.Nov.2027 | 502.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 255.175,93 | 0.0 | 10921.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.194,88 | 0.0 | 12412.0 | 530.0 | 29.Jan.2034 | 526.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.221,78 | 0.0 | 10077.0 | 114.0 | 21.Nov.2027 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.248,12 | 0.0 | 9991.0 | 598.0 | 01.Apr.2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.261,08 | 0.0 | 10016.0 | 146.0 | 14.März2028 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.318,53 | 0.0 | 10087.0 | 162.0 | 01.Juni2028 | 545.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.345,65 | 0.0 | 10041.0 | 144.0 | 24.Apr.2028 | 518.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 255.388,48 | 0.0 | 9999.0 | 314.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.437,05 | 0.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.461,21 | 0.0 | 10005.0 | 318.0 | 21.März2030 | 502.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.492,67 | 0.0 | 9970.0 | 595.0 | 01.März2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.507,31 | 0.0 | 10206.0 | 530.0 | 15.Feb.2033 | 575.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 255.529,26 | 0.0 | 10124.0 | 648.0 | 02.Juli2035 | 675.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.537,71 | 0.0 | 10014.0 | 180.0 | 13.Sept.2028 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.543,64 | 0.0 | 10050.0 | 241.0 | 10.Apr.2029 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.544,76 | 0.0 | 10005.0 | 6.0 | 14.Sept.2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.644,11 | 0.0 | 10047.0 | 104.0 | 15.Okt.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.653,14 | 0.0 | 11131.0 | 902.0 | 19.Feb.2038 | 390.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.690,97 | 0.0 | 10000.0 | 0.0 | 25.Sept.2026 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.660,54 | 0.0 | 1074.0 | 857.0 | 04.März2036 | 159.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 254.360,63 | 0.0 | 7202.0 | 727.0 | 02.Juni2035 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.403,68 | 0.0 | 10033.0 | 151.0 | 01.Apr.2028 | 460.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 255.492,82 | 0.0 | 8520.0 | 646.0 | 01.Apr.2047 | 250.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.869,84 | 0.0 | 10001.0 | 71.0 | 20.Mai2027 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.884,12 | 0.0 | 9949.0 | 101.0 | 14.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.889,42 | 0.0 | 9995.0 | 334.0 | 27.Mai2031 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.899,94 | 0.0 | 10056.0 | 222.0 | 09.Jan.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 252.909,57 | 0.0 | 9961.0 | 55.0 | 25.März2027 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.925,45 | 0.0 | 10066.0 | 134.0 | 18.Jan.2028 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 252.931,97 | 0.0 | 12193.0 | 1038.0 | 15.Jan.2044 | 550.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 252.965,06 | 0.0 | 9991.0 | 250.0 | 12.Juni2029 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.977,83 | 0.0 | 12500.0 | 570.0 | 02.Juni2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.012,21 | 0.0 | 10107.0 | 536.0 | 15.Feb.2033 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.034,41 | 0.0 | 10056.0 | 652.0 | 14.Jan.2036 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.143,14 | 0.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.159,33 | 0.0 | 8306.0 | 1232.0 | 27.Apr.2046 | 408.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 253.176,60 | 0.0 | 10074.0 | 309.0 | 14.Jan.2030 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.186,60 | 0.0 | 8353.0 | 1224.0 | 15.Juni2047 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.204,11 | 0.0 | 9950.0 | 238.0 | 27.März2029 | 436.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 253.217,29 | 0.0 | 9912.0 | 186.0 | 25.Aug.2028 | 435.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.223,14 | 0.0 | 9952.0 | 188.0 | 01.Okt.2028 | 445.0 |
| FITB | COMERICA BANK | Bankwesen | 253.235,04 | 0.0 | 9864.0 | 496.0 | 25.Aug.2033 | 533.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.237,43 | 0.0 | 9877.0 | 648.0 | 15.März2035 | 572.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 253.250,34 | 0.0 | 9889.0 | 656.0 | 15.März2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.255,53 | 0.0 | 10025.0 | 118.0 | 01.Dez.2027 | 455.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 253.261,79 | 0.0 | 9972.0 | 482.0 | 15.Nov.2038 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.317,15 | 0.0 | 9964.0 | 476.0 | 15.Apr.2032 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.319,82 | 0.0 | 10098.0 | 135.0 | 01.Feb.2029 | 547.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.369,30 | 0.0 | 9878.0 | 610.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.373,47 | 0.0 | 9926.0 | 536.0 | 27.März2033 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.399,84 | 0.0 | 12240.0 | 591.0 | 21.Nov.2033 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.411,57 | 0.0 | 9961.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.438,33 | 0.0 | 9908.0 | 656.0 | 15.März2035 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.457,36 | 0.0 | 10012.0 | 332.0 | 27.Mai2031 | 522.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.468,04 | 0.0 | 10083.0 | 486.0 | 19.Juli2033 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.492,14 | 0.0 | 9951.0 | 147.0 | 16.März2029 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.507,86 | 0.0 | 10035.0 | 201.0 | 06.Dez.2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.549,39 | 0.0 | 10074.0 | 217.0 | 08.Jan.2029 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 253.556,16 | 0.0 | 10134.0 | 492.0 | 19.Aug.2032 | 610.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.583,87 | 0.0 | 10102.0 | 307.0 | 28.Jan.2035 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.621,30 | 0.0 | 12307.0 | 307.0 | 13.Jan.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.656,61 | 0.0 | 7653.0 | 1185.0 | 24.Juli2048 | 403.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.706,32 | 0.0 | 10022.0 | 155.0 | 16.Mai2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.711,76 | 0.0 | 10113.0 | 468.0 | 30.Jan.2032 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.730,36 | 0.0 | 10031.0 | 293.0 | 01.Dez.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.758,63 | 0.0 | 10007.0 | 329.0 | 13.Mai2031 | 510.0 |
| OKE | ONEOK INC | Energie | 253.817,17 | 0.0 | 9976.0 | 103.0 | 24.Sept.2027 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 253.819,15 | 0.0 | 12600.0 | 482.0 | 06.Juli2032 | 580.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.840,83 | 0.0 | 9966.0 | 321.0 | 20.März2030 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 253.909,10 | 0.0 | 12371.0 | 383.0 | 16.Feb.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.958,82 | 0.0 | 9990.0 | 105.0 | 01.Okt.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 254.000,17 | 0.0 | 10020.0 | 330.0 | 15.Mai2031 | 508.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.007,43 | 0.0 | 10013.0 | 112.0 | 26.Okt.2027 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.025,71 | 0.0 | 12231.0 | 512.0 | 03.Nov.2032 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.089,89 | 0.0 | 10083.0 | 82.0 | 02.Juli2027 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 254.110,61 | 0.0 | 10044.0 | 295.0 | 23.Nov.2029 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.154,33 | 0.0 | 10058.0 | 255.0 | 06.Juni2029 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 254.162,98 | 0.0 | 10015.0 | 609.0 | 15.Mai2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.184,48 | 0.0 | 9979.0 | 615.0 | 11.Apr.2034 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.201,26 | 0.0 | 10024.0 | 644.0 | 28.Mai2036 | 603.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 254.219,68 | 0.0 | 10131.0 | 775.0 | 01.Feb.2037 | 585.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.271,44 | 0.0 | 10054.0 | 75.0 | 04.Juni2027 | 525.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.332,14 | 0.0 | 1257.0 | 348.0 | 15.Mai2030 | 270.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 253.030,48 | 0.0 | 10048.0 | 174.0 | 28.Juni2028 | 469.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 253.130,12 | 0.0 | 10125.0 | 436.0 | 27.Jan.2031 | 1.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.190,13 | 0.0 | 9984.0 | 148.0 | 20.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 254.295,07 | 0.0 | 10128.0 | 310.0 | 22.Jan.2030 | 497.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 251.602,93 | 0.0 | 9160.0 | 745.0 | 20.Nov.2045 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.444,86 | 0.0 | 9972.0 | 125.0 | 14.Dez.2027 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.460,55 | 0.0 | 9977.0 | 77.0 | 09.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 251.469,68 | 0.0 | 8371.0 | 1369.0 | 15.Feb.2053 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.486,40 | 0.0 | 9979.0 | 172.0 | 18.Juni2028 | 436.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.497,86 | 0.0 | 10047.0 | 183.0 | 14.Aug.2028 | 480.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 251.531,10 | 0.0 | 12086.0 | 508.0 | 26.Sept.2032 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.570,56 | 0.0 | 9975.0 | 162.0 | 15.Juni2028 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.571,39 | 0.0 | 12484.0 | 1083.0 | 30.Juni2042 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.571,54 | 0.0 | 10013.0 | 83.0 | 15.Juli2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.580,72 | 0.0 | 9965.0 | 256.0 | 04.Juni2029 | 443.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.592,55 | 0.0 | 9947.0 | 244.0 | 23.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.612,60 | 0.0 | 10013.0 | 306.0 | 15.Jan.2030 | 480.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.639,01 | 0.0 | 10043.0 | 139.0 | 07.Feb.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.652,63 | 0.0 | 12132.0 | 657.0 | 31.Okt.2034 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.685,39 | 0.0 | 10020.0 | 40.0 | 18.Jan.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.706,57 | 0.0 | 9970.0 | 680.0 | 20.Juni2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 251.727,60 | 0.0 | 7142.0 | 429.0 | 18.Juni2032 | 378.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 251.820,01 | 0.0 | 8879.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.825,14 | 0.0 | 12374.0 | 542.0 | 20.Apr.2033 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.828,66 | 0.0 | 10020.0 | 131.0 | 15.Jan.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.853,19 | 0.0 | 9959.0 | 162.0 | 11.Mai2028 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.891,15 | 0.0 | 9945.0 | 58.0 | 01.Apr.2027 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.959,89 | 0.0 | 9898.0 | 185.0 | 10.Sept.2028 | 395.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.966,92 | 0.0 | 10032.0 | 87.0 | 19.Juli2027 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 251.975,39 | 0.0 | 9947.0 | 157.0 | 01.Mai2028 | 420.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 251.983,89 | 0.0 | 12280.0 | 384.0 | 15.Feb.2031 | 525.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.987,82 | 0.0 | 10037.0 | 136.0 | 22.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.998,68 | 0.0 | 12068.0 | 355.0 | 28.Aug.2030 | 461.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.011,43 | 0.0 | 9958.0 | 333.0 | 20.Mai2030 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 252.038,64 | 0.0 | 11179.0 | 154.0 | 18.März2028 | 45.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 252.056,22 | 0.0 | 9009.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.079,85 | 0.0 | 9916.0 | 284.0 | 10.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 252.123,16 | 0.0 | 12035.0 | 116.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.154,31 | 0.0 | 12015.0 | 168.0 | 21.Sept.2033 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.200,82 | 0.0 | 10011.0 | 1015.0 | 14.Jan.2046 | 692.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 252.215,62 | 0.0 | 12075.0 | 706.0 | 14.Sept.2035 | 488.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.235,60 | 0.0 | 9971.0 | 165.0 | 20.Mai2029 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.251,11 | 0.0 | 10036.0 | 132.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.260,11 | 0.0 | 9949.0 | 481.0 | 15.Mai2032 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.269,68 | 0.0 | 12248.0 | 207.0 | 20.Feb.2034 | 618.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.293,15 | 0.0 | 9982.0 | 158.0 | 01.Juni2028 | 475.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 252.295,30 | 0.0 | 10053.0 | 68.0 | 01.Feb.2029 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.318,09 | 0.0 | 9941.0 | 149.0 | 19.Apr.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.349,95 | 0.0 | 10043.0 | 178.0 | 13.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.358,87 | 0.0 | 12106.0 | 360.0 | 21.Sept.2031 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.367,91 | 0.0 | 10039.0 | 124.0 | 12.Jan.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.416,93 | 0.0 | 9867.0 | 631.0 | 15.Sept.2034 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.423,80 | 0.0 | 9948.0 | 54.0 | 16.März2027 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 252.442,07 | 0.0 | 9982.0 | 253.0 | 01.Juni2029 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 252.468,29 | 0.0 | 10917.0 | 831.0 | 15.März2039 | 688.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 252.508,90 | 0.0 | 10099.0 | 90.0 | 23.Aug.2027 | 563.0 |
| HPQ | HP INC | Technologie | 252.565,29 | 0.0 | 9838.0 | 948.0 | 15.Sept.2041 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.602,54 | 0.0 | 10039.0 | 260.0 | 15.Juli2029 | 600.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 252.614,99 | 0.0 | 10091.0 | 136.0 | 15.Feb.2028 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.616,21 | 0.0 | 8393.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.626,77 | 0.0 | 9953.0 | 104.0 | 04.Okt.2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.632,91 | 0.0 | 10061.0 | 135.0 | 21.Jan.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 252.635,70 | 0.0 | 12194.0 | 363.0 | 23.Nov.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.639,39 | 0.0 | 9912.0 | 603.0 | 15.Apr.2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 252.646,00 | 0.0 | 9848.0 | 511.0 | 01.Apr.2058 | 600.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.679,15 | 0.0 | 9924.0 | 98.0 | 14.Sept.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 252.680,98 | 0.0 | 10091.0 | 330.0 | 15.Aug.2055 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 252.723,24 | 0.0 | 7025.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.749,57 | 0.0 | 10037.0 | 78.0 | 01.Juli2027 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.814,03 | 0.0 | 9944.0 | 325.0 | 01.Apr.2030 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 252.827,08 | 0.0 | 10006.0 | 782.0 | 01.Juli2038 | 730.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.855,16 | 0.0 | 12143.0 | 271.0 | 30.Okt.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.857,12 | 0.0 | 10087.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.863,42 | 0.0 | 9853.0 | 652.0 | 01.März2035 | 545.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.826,53 | 0.0 | 11016.0 | 198.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 251.858,03 | 0.0 | 10072.0 | 461.0 | 30.Apr.2031 | 5.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 251.365,06 | 0.0 | 9097.0 | 635.0 | 01.Apr.2049 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.018,51 | 0.0 | 9883.0 | 410.0 | 02.Juni2032 | 518.0 |
| INTC | INTEL CORPORATION | Technologie | 250.022,77 | 0.0 | 9911.0 | 69.0 | 11.Mai2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 250.027,66 | 0.0 | 9969.0 | 278.0 | 01.Feb.2031 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.045,96 | 0.0 | 9990.0 | 139.0 | 15.Feb.2028 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 250.061,13 | 0.0 | 9837.0 | 201.0 | 15.Apr.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.067,80 | 0.0 | 9844.0 | 188.0 | 15.Sept.2028 | 360.0 |
| MPLX | MPLX LP | Energie | 250.189,81 | 0.0 | 8120.0 | 1252.0 | 14.März2052 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.191,56 | 0.0 | 9925.0 | 71.0 | 19.Mai2027 | 315.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.194,97 | 0.0 | 9869.0 | 203.0 | 23.Okt.2029 | 437.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.218,27 | 0.0 | 9956.0 | 110.0 | 10.Jan.2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.240,09 | 0.0 | 9807.0 | 438.0 | 08.Sept.2031 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.257,79 | 0.0 | 9931.0 | 426.0 | 01.Aug.2032 | 519.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.259,59 | 0.0 | 9976.0 | 40.0 | 20.Jan.2027 | 363.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 250.267,80 | 0.0 | 9992.0 | 93.0 | 09.Aug.2028 | 458.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.274,09 | 0.0 | 9842.0 | 145.0 | 17.März2028 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 250.314,73 | 0.0 | 9933.0 | 74.0 | 01.Juni2027 | 345.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.323,36 | 0.0 | 9951.0 | 23.0 | 15.Nov.2026 | 227.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.329,75 | 0.0 | 9961.0 | 1073.0 | 24.Juli2047 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.333,62 | 0.0 | 10011.0 | 93.0 | 22.Aug.2028 | 466.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.359,95 | 0.0 | 9906.0 | 339.0 | 22.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 250.409,56 | 0.0 | 11937.0 | 97.0 | 26.Sept.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.418,64 | 0.0 | 9986.0 | 87.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 250.425,47 | 0.0 | 10003.0 | 275.0 | 14.Aug.2029 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.437,96 | 0.0 | 9914.0 | 62.0 | 15.Apr.2027 | 288.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.497,02 | 0.0 | 9922.0 | 419.0 | 09.Juni2031 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.508,74 | 0.0 | 9961.0 | 627.0 | 15.Juli2034 | 545.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.542,42 | 0.0 | 9959.0 | 14.0 | 16.Okt.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.568,79 | 0.0 | 9959.0 | 707.0 | 15.Jan.2036 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 250.569,07 | 0.0 | 7089.0 | 1129.0 | 26.Nov.2041 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.575,06 | 0.0 | 9969.0 | 100.0 | 09.Jan.2028 | 428.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.586,53 | 0.0 | 9926.0 | 421.0 | 10.Juni2031 | 476.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.651,32 | 0.0 | 12345.0 | 636.0 | 01.Nov.2038 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.669,25 | 0.0 | 9953.0 | 261.0 | 30.Juni2030 | 489.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 250.671,25 | 0.0 | 10009.0 | 46.0 | 10.Feb.2027 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.673,54 | 0.0 | 9883.0 | 110.0 | 18.Okt.2032 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.730,91 | 0.0 | 9962.0 | 172.0 | 30.Juni2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.739,89 | 0.0 | 12107.0 | 376.0 | 21.Nov.2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.742,74 | 0.0 | 9936.0 | 422.0 | 11.Juni2031 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.763,50 | 0.0 | 9933.0 | 210.0 | 05.Dez.2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 250.772,83 | 0.0 | 10030.0 | 43.0 | 23.Feb.2027 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 250.782,29 | 0.0 | 12510.0 | 275.0 | 20.Juli2029 | 225.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.795,31 | 0.0 | 9926.0 | 417.0 | 11.Juni2031 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 250.808,09 | 0.0 | 9930.0 | 65.0 | 27.Apr.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.814,79 | 0.0 | 6137.0 | 1450.0 | 15.März2052 | 303.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.829,07 | 0.0 | 12086.0 | 1094.0 | 28.Okt.2042 | 475.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.864,04 | 0.0 | 9865.0 | 406.0 | 28.März2031 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.872,14 | 0.0 | 10001.0 | 43.0 | 01.Feb.2029 | 538.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 250.876,50 | 0.0 | 9981.0 | 6.0 | 16.Sept.2026 | 124.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.910,60 | 0.0 | 9971.0 | 174.0 | 03.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.927,78 | 0.0 | 12181.0 | 539.0 | 13.Jan.2033 | 513.0 |
| MPLX | MPLX LP | Energie | 250.929,31 | 0.0 | 9797.0 | 531.0 | 01.März2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.945,97 | 0.0 | 12112.0 | 452.0 | 10.Nov.2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.959,97 | 0.0 | 9934.0 | 118.0 | 15.Nov.2027 | 380.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.996,54 | 0.0 | 10003.0 | 687.0 | 01.Aug.2035 | 570.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.004,80 | 0.0 | 9881.0 | 197.0 | 30.Sept.2028 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.031,51 | 0.0 | 9854.0 | 318.0 | 24.März2031 | 449.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 251.042,06 | 0.0 | 9957.0 | 163.0 | 15.Juni2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.047,03 | 0.0 | 10013.0 | 43.0 | 30.Jan.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.081,40 | 0.0 | 9993.0 | 38.0 | 10.Jan.2027 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 251.084,00 | 0.0 | 9970.0 | 15.0 | 20.Okt.2026 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.109,61 | 0.0 | 8223.0 | 1236.0 | 15.Mai2053 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.119,76 | 0.0 | 8260.0 | 800.0 | 06.Apr.2036 | 289.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.127,78 | 0.0 | 9875.0 | 407.0 | 30.Apr.2031 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.129,83 | 0.0 | 9969.0 | 24.0 | 21.Nov.2026 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.141,93 | 0.0 | 10010.0 | 133.0 | 27.Jan.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.158,62 | 0.0 | 9894.0 | 661.0 | 13.Mai2036 | 542.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.192,37 | 0.0 | 9897.0 | 401.0 | 13.Mai2032 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.209,74 | 0.0 | 12292.0 | 478.0 | 15.Jan.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.228,82 | 0.0 | 9979.0 | 304.0 | 07.Jan.2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.310,49 | 0.0 | 8984.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.348,73 | 0.0 | 9943.0 | 66.0 | 01.Mai2027 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 251.380,90 | 0.0 | 7125.0 | 1085.0 | 01.Juni2040 | 250.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.416,16 | 0.0 | 10038.0 | 462.0 | 12.Feb.2032 | 563.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.155,17 | 0.0 | 11209.0 | 1242.0 | 10.Sept.2045 | 425.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 250.342,25 | 0.0 | 9964.0 | 267.0 | 13.Juli2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.538,61 | 0.0 | 9923.0 | 341.0 | 03.Juni2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.759,02 | 0.0 | 9919.0 | 60.0 | 06.Apr.2027 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.412,70 | 0.0 | 12502.0 | 211.0 | 09.Okt.2028 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.611,52 | 0.0 | 9934.0 | 188.0 | 15.Aug.2028 | 410.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 248.626,95 | 0.0 | 12010.0 | 442.0 | 18.Okt.2031 | 425.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.641,44 | 0.0 | 9711.0 | 707.0 | 27.März2036 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.676,30 | 0.0 | 9869.0 | 120.0 | 01.Dez.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.687,72 | 0.0 | 8231.0 | 914.0 | 15.Juli2040 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 248.691,18 | 0.0 | 9821.0 | 644.0 | 01.Dez.2034 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 248.711,61 | 0.0 | 9896.0 | 634.0 | 17.Juli2034 | 513.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.721,48 | 0.0 | 9885.0 | 431.0 | 30.Juni2031 | 425.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 248.742,18 | 0.0 | 9811.0 | 651.0 | 15.Nov.2034 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.758,11 | 0.0 | 9910.0 | 528.0 | 11.Feb.2032 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.761,09 | 0.0 | 9909.0 | 134.0 | 14.Jan.2028 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.770,20 | 0.0 | 9917.0 | 182.0 | 25.Juli2028 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.807,65 | 0.0 | 11939.0 | 191.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.820,87 | 0.0 | 12084.0 | 220.0 | 18.Jan.2030 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.908,61 | 0.0 | 6135.0 | 1406.0 | 17.Nov.2051 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 248.934,27 | 0.0 | 9855.0 | 112.0 | 25.Okt.2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 248.975,88 | 0.0 | 8085.0 | 1188.0 | 01.März2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.975,97 | 0.0 | 9744.0 | 664.0 | 23.Okt.2035 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 248.985,61 | 0.0 | 9866.0 | 1283.0 | 30.Juni2055 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.986,93 | 0.0 | 9899.0 | 608.0 | 10.Jan.2034 | 495.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 249.025,55 | 0.0 | 12004.0 | 192.0 | 24.Nov.2028 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.058,07 | 0.0 | 9962.0 | 280.0 | 26.Aug.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.062,02 | 0.0 | 9880.0 | 680.0 | 01.Juli2035 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.103,51 | 0.0 | 12070.0 | 527.0 | 29.Nov.2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.109,18 | 0.0 | 9800.0 | 367.0 | 01.Okt.2030 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.111,46 | 0.0 | 9938.0 | 40.0 | 19.Jan.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 249.141,40 | 0.0 | 9912.0 | 80.0 | 20.Juni2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.174,13 | 0.0 | 9768.0 | 545.0 | 18.März2033 | 460.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.179,95 | 0.0 | 9888.0 | 668.0 | 03.Juli2036 | 558.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.248,80 | 0.0 | 9846.0 | 321.0 | 15.Mai2030 | 450.0 |
| OKE | ONEOK INC | Energie | 249.263,66 | 0.0 | 9800.0 | 440.0 | 15.Okt.2031 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.277,96 | 0.0 | 9752.0 | 509.0 | 05.Sept.2032 | 467.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.301,76 | 0.0 | 9947.0 | 17.0 | 26.Okt.2026 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.312,07 | 0.0 | 9782.0 | 625.0 | 13.März2034 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.316,45 | 0.0 | 9863.0 | 413.0 | 04.Juni2032 | 493.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.385,27 | 0.0 | 9786.0 | 731.0 | 30.Apr.2036 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.439,60 | 0.0 | 9908.0 | 343.0 | 03.Juli2031 | 488.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 249.442,03 | 0.0 | 9847.0 | 291.0 | 23.Okt.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 249.491,34 | 0.0 | 9849.0 | 984.0 | 01.Dez.2041 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.498,16 | 0.0 | 8313.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.510,28 | 0.0 | 9886.0 | 561.0 | 15.Juni2033 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.537,63 | 0.0 | 9777.0 | 265.0 | 01.März2030 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 249.568,95 | 0.0 | 9887.0 | 206.0 | 01.Dez.2028 | 415.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.590,16 | 0.0 | 9791.0 | 234.0 | 11.März2029 | 425.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 249.594,90 | 0.0 | 12437.0 | 817.0 | 28.Mai2035 | 145.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.641,94 | 0.0 | 9931.0 | 353.0 | 12.Aug.2030 | 495.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.651,23 | 0.0 | 11905.0 | 97.0 | 14.Sept.2028 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.665,01 | 0.0 | 11915.0 | 86.0 | 12.Okt.2027 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 249.666,09 | 0.0 | 9768.0 | 585.0 | 18.Apr.2034 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.672,03 | 0.0 | 9925.0 | 78.0 | 15.Juni2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.672,94 | 0.0 | 9946.0 | 179.0 | 20.Juli2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 249.689,49 | 0.0 | 9925.0 | 651.0 | 15.Jan.2035 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 249.709,94 | 0.0 | 9978.0 | 142.0 | 15.Feb.2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 249.724,79 | 0.0 | 7074.0 | 152.0 | 20.März2028 | 195.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.771,04 | 0.0 | 9887.0 | 116.0 | 08.Nov.2027 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.789,94 | 0.0 | 9069.0 | 1292.0 | 15.Feb.2056 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.793,35 | 0.0 | 8196.0 | 1305.0 | 15.Mai2052 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.807,01 | 0.0 | 12093.0 | 676.0 | 21.Nov.2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.883,10 | 0.0 | 9850.0 | 148.0 | 15.März2028 | 330.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 249.887,85 | 0.0 | 12459.0 | 550.0 | 28.Mai2032 | 120.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.969,46 | 0.0 | 9802.0 | 776.0 | 15.Apr.2037 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.142,53 | 0.0 | 11971.0 | 131.0 | 11.Jan.2029 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.158,25 | 0.0 | 11923.0 | 189.0 | 03.Nov.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.165,68 | 0.0 | 9823.0 | 495.0 | 08.Juli2033 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.188,60 | 0.0 | 11888.0 | 193.0 | 21.Sept.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.189,36 | 0.0 | 9842.0 | 621.0 | 23.Juli2035 | 533.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 247.204,65 | 0.0 | 11940.0 | 206.0 | 13.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 247.229,62 | 0.0 | 8080.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.236,62 | 0.0 | 9877.0 | 43.0 | 01.Feb.2027 | 192.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 247.256,82 | 0.0 | 11967.0 | 448.0 | 14.Nov.2031 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.259,70 | 0.0 | 12120.0 | 404.0 | 17.März2032 | 475.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 247.473,31 | 0.0 | 9836.0 | 742.0 | 01.Aug.2036 | 570.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 247.520,15 | 0.0 | 12357.0 | 240.0 | 19.Jan.2029 | 25.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 247.588,34 | 0.0 | 12361.0 | 562.0 | 23.Juni2032 | 87.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.631,29 | 0.0 | 12052.0 | 306.0 | 13.Jan.2031 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 247.701,77 | 0.0 | 9767.0 | 242.0 | 15.Apr.2029 | 395.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 247.708,98 | 0.0 | 9893.0 | 371.0 | 15.Feb.2056 | 600.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.709,15 | 0.0 | 9742.0 | 230.0 | 27.Feb.2029 | 338.0 |
| FLEX | FLEX LTD | Technologie | 247.719,13 | 0.0 | 9852.0 | 459.0 | 15.Jan.2032 | 525.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.742,74 | 0.0 | 9899.0 | 43.0 | 01.Feb.2027 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.776,04 | 0.0 | 9887.0 | 666.0 | 08.Feb.2035 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.786,43 | 0.0 | 9780.0 | 701.0 | 02.Juni2037 | 577.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 247.868,08 | 0.0 | 9899.0 | 613.0 | 13.Feb.2034 | 519.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.888,64 | 0.0 | 9824.0 | 728.0 | 29.Juni2037 | 600.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.907,22 | 0.0 | 9801.0 | 623.0 | 01.Juni2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.922,83 | 0.0 | 9857.0 | 347.0 | 08.Juli2031 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 247.941,65 | 0.0 | 9685.0 | 631.0 | 19.Sept.2039 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.018,17 | 0.0 | 9846.0 | 217.0 | 15.Dez.2028 | 388.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 248.022,75 | 0.0 | 9879.0 | 639.0 | 25.Juli2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.046,72 | 0.0 | 8075.0 | 1209.0 | 01.Okt.2049 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 248.053,38 | 0.0 | 9885.0 | 685.0 | 01.Aug.2035 | 575.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 248.054,85 | 0.0 | 12114.0 | 307.0 | 05.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.082,50 | 0.0 | 11962.0 | 272.0 | 12.Okt.2029 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 248.093,55 | 0.0 | 9913.0 | 276.0 | 15.Aug.2029 | 445.0 |
| V | VISA INC | Technologie | 248.095,41 | 0.0 | 9856.0 | 62.0 | 15.Apr.2027 | 190.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 248.104,84 | 0.0 | 9889.0 | 697.0 | 01.Aug.2035 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 248.111,28 | 0.0 | 9916.0 | 186.0 | 17.Aug.2028 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.114,30 | 0.0 | 12041.0 | 464.0 | 06.Dez.2031 | 438.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.114,74 | 0.0 | 9835.0 | 118.0 | 15.Nov.2027 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.149,52 | 0.0 | 9750.0 | 365.0 | 02.Okt.2030 | 445.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 248.176,93 | 0.0 | 12006.0 | 597.0 | 17.Nov.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.202,29 | 0.0 | 9807.0 | 561.0 | 20.Mai2033 | 465.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.203,43 | 0.0 | 10031.0 | 424.0 | 20.Okt.2035 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.214,47 | 0.0 | 9736.0 | 516.0 | 15.Sept.2032 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 248.241,48 | 0.0 | 6932.0 | 673.0 | 07.März2035 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 248.296,73 | 0.0 | 9855.0 | 563.0 | 01.Juli2033 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.377,59 | 0.0 | 9779.0 | 322.0 | 15.Apr.2030 | 435.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.407,30 | 0.0 | 9851.0 | 122.0 | 30.Nov.2027 | 367.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.409,31 | 0.0 | 9814.0 | 157.0 | 30.Apr.2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.411,98 | 0.0 | 9888.0 | 130.0 | 12.Jan.2028 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 248.416,56 | 0.0 | 9926.0 | 274.0 | 15.Aug.2029 | 430.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.425,52 | 0.0 | 9863.0 | 125.0 | 14.Dez.2027 | 380.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 248.450,97 | 0.0 | 11928.0 | 507.0 | 14.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 248.460,66 | 0.0 | 9854.0 | 117.0 | 13.Nov.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.487,10 | 0.0 | 9915.0 | 38.0 | 11.Jan.2027 | 202.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.501,61 | 0.0 | 9916.0 | 38.0 | 14.Jan.2027 | 217.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.528,71 | 0.0 | 8146.0 | 1150.0 | 01.Mai2045 | 440.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.555,76 | 0.0 | 9853.0 | 424.0 | 12.Juni2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.566,40 | 0.0 | 9779.0 | 553.0 | 22.Apr.2033 | 487.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 247.346,85 | 0.0 | 2199.0 | 646.0 | 25.Apr.2035 | 675.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.653,19 | 0.0 | 10006.0 | 419.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 248.276,72 | 0.0 | 8336.0 | 706.0 | 01.Feb.2051 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.707,46 | 0.0 | 11908.0 | 610.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 245.818,80 | 0.0 | 11987.0 | 302.0 | 05.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.840,50 | 0.0 | 11896.0 | 753.0 | 01.März2038 | 825.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.922,79 | 0.0 | 11823.0 | 181.0 | 29.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.931,39 | 0.0 | 9752.0 | 110.0 | 15.Okt.2027 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.989,73 | 0.0 | 9805.0 | 77.0 | 10.Juni2027 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.991,16 | 0.0 | 9830.0 | 94.0 | 10.Aug.2027 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 246.095,51 | 0.0 | 9834.0 | 396.0 | 16.Feb.2032 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.118,05 | 0.0 | 9668.0 | 731.0 | 01.Mai2036 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 246.145,91 | 0.0 | 9725.0 | 243.0 | 15.Apr.2029 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 246.182,51 | 0.0 | 8164.0 | 1275.0 | 20.Jan.2049 | 445.0 |
| SRE | SEMPRA | Erdgas | 246.199,60 | 0.0 | 9826.0 | 137.0 | 01.Feb.2028 | 340.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.238,13 | 0.0 | 12123.0 | 410.0 | 12.Feb.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.244,74 | 0.0 | 9676.0 | 441.0 | 18.Sept.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.259,03 | 0.0 | 6129.0 | 1332.0 | 21.Juli2052 | 297.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.260,15 | 0.0 | 9705.0 | 324.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.270,81 | 0.0 | 9784.0 | 680.0 | 08.Juli2036 | 525.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 246.290,30 | 0.0 | 9825.0 | 224.0 | 01.Feb.2029 | 413.0 |
| CSX | CSX CORP | Transport | 246.310,93 | 0.0 | 8029.0 | 1128.0 | 15.März2044 | 410.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.313,53 | 0.0 | 12020.0 | 296.0 | 20.Feb.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.315,85 | 0.0 | 9806.0 | 498.0 | 20.Juli2033 | 489.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.319,93 | 0.0 | 9817.0 | 134.0 | 15.Jan.2028 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.321,33 | 0.0 | 12175.0 | 570.0 | 23.Mai2034 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 246.385,56 | 0.0 | 9776.0 | 225.0 | 15.Juni2029 | 413.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.405,27 | 0.0 | 9815.0 | 133.0 | 14.Jan.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.409,00 | 0.0 | 12014.0 | 376.0 | 08.Feb.2036 | 488.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 246.423,65 | 0.0 | 9707.0 | 1188.0 | 01.Dez.2052 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 246.472,58 | 0.0 | 9752.0 | 735.0 | 01.Okt.2056 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.518,06 | 0.0 | 9850.0 | 183.0 | 14.Aug.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 246.518,76 | 0.0 | 9754.0 | 752.0 | 09.Juni2036 | 512.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 246.557,56 | 0.0 | 9636.0 | 737.0 | 15.Juni2036 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.569,75 | 0.0 | 9828.0 | 134.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.571,02 | 0.0 | 9844.0 | 232.0 | 08.Feb.2030 | 421.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.644,80 | 0.0 | 11792.0 | 573.0 | 31.Dez.2079 | 599.0 |
| INTU | INTUIT INC | Technologie | 246.653,18 | 0.0 | 9755.0 | 737.0 | 15.Juni2036 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.683,88 | 0.0 | 11904.0 | 201.0 | 20.Okt.2028 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 246.685,07 | 0.0 | 9839.0 | 136.0 | 22.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.706,17 | 0.0 | 11887.0 | 364.0 | 18.Sept.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.717,90 | 0.0 | 9745.0 | 375.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.787,33 | 0.0 | 9737.0 | 372.0 | 15.Nov.2030 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.905,19 | 0.0 | 8043.0 | 1083.0 | 01.Sept.2042 | 390.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 246.909,76 | 0.0 | 11938.0 | 209.0 | 21.Nov.2028 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.917,39 | 0.0 | 9865.0 | 42.0 | 29.Jan.2027 | 171.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.955,34 | 0.0 | 9712.0 | 516.0 | 15.Okt.2032 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 246.978,38 | 0.0 | 9731.0 | 742.0 | 07.Mai2036 | 500.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.989,86 | 0.0 | 9620.0 | 348.0 | 17.Sept.2030 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.991,77 | 0.0 | 9719.0 | 325.0 | 22.März2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.996,66 | 0.0 | 9825.0 | 177.0 | 01.Juli2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.018,48 | 0.0 | 9760.0 | 375.0 | 14.Nov.2031 | 434.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.060,70 | 0.0 | 11887.0 | 109.0 | 25.Okt.2028 | 481.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 247.073,97 | 0.0 | 9689.0 | 483.0 | 27.März2032 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.080,16 | 0.0 | 9860.0 | 180.0 | 01.Aug.2028 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.116,80 | 0.0 | 9831.0 | 77.0 | 10.Juni2027 | 259.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 246.149,14 | 0.0 | 3.0 | 2264.0 | 10.Sept.2066 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 246.661,42 | 0.0 | 12319.0 | 572.0 | 17.Juni2032 | 61.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.334,38 | 0.0 | 11979.0 | 378.0 | 19.Sept.2030 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.408,27 | 0.0 | 11825.0 | 273.0 | 28.Sept.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 244.440,83 | 0.0 | 11893.0 | 138.0 | 03.Feb.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.460,33 | 0.0 | 9688.0 | 531.0 | 15.Dez.2032 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 244.462,99 | 0.0 | 12035.0 | 315.0 | 01.Mai2035 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.502,55 | 0.0 | 12071.0 | 169.0 | 01.Juni2033 | 575.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 244.518,66 | 0.0 | 12115.0 | 1947.0 | 03.März2051 | 187.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 244.533,17 | 0.0 | 11899.0 | 135.0 | 31.Jan.2029 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.579,01 | 0.0 | 9673.0 | 562.0 | 01.Juni2033 | 479.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.613,01 | 0.0 | 9605.0 | 705.0 | 15.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.613,18 | 0.0 | 10493.0 | 1099.0 | 15.März2040 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 244.616,39 | 0.0 | 9751.0 | 738.0 | 29.Jan.2036 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.666,51 | 0.0 | 11820.0 | 184.0 | 05.Okt.2028 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.675,74 | 0.0 | 11919.0 | 310.0 | 11.Jan.2031 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 244.686,39 | 0.0 | 9605.0 | 649.0 | 01.Okt.2034 | 460.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.724,97 | 0.0 | 9757.0 | 544.0 | 01.Feb.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.746,68 | 0.0 | 9613.0 | 712.0 | 15.Okt.2035 | 493.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 244.751,89 | 0.0 | 9733.0 | 532.0 | 15.Jan.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.815,58 | 0.0 | 9621.0 | 281.0 | 27.Sept.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 244.819,17 | 0.0 | 9509.0 | 725.0 | 30.Apr.2036 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 244.830,56 | 0.0 | 9744.0 | 384.0 | 23.Jan.2031 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 244.900,55 | 0.0 | 12153.0 | 319.0 | 21.Dez.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.992,19 | 0.0 | 11914.0 | 132.0 | 17.Jan.2029 | 480.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 245.151,73 | 0.0 | 9772.0 | 399.0 | 23.Jan.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 245.171,85 | 0.0 | 9709.0 | 742.0 | 18.Juni2036 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.207,23 | 0.0 | 9754.0 | 384.0 | 12.Jan.2032 | 466.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.250,89 | 0.0 | 9777.0 | 135.0 | 17.Jan.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.259,39 | 0.0 | 9663.0 | 283.0 | 18.Sept.2029 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.274,02 | 0.0 | 9728.0 | 424.0 | 15.Juni2031 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 245.304,35 | 0.0 | 9594.0 | 894.0 | 26.März2041 | 532.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.317,70 | 0.0 | 11849.0 | 185.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.342,33 | 0.0 | 11764.0 | 416.0 | 29.Aug.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.345,20 | 0.0 | 9768.0 | 395.0 | 14.Jan.2031 | 416.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.383,42 | 0.0 | 8090.0 | 1296.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 245.396,15 | 0.0 | 9644.0 | 696.0 | 14.Mai2056 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.396,88 | 0.0 | 9699.0 | 247.0 | 18.Apr.2029 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.441,80 | 0.0 | 12049.0 | 224.0 | 16.Apr.2034 | 538.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.493,40 | 0.0 | 11809.0 | 432.0 | 05.Sept.2031 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.499,87 | 0.0 | 9677.0 | 325.0 | 15.Apr.2030 | 400.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.517,10 | 0.0 | 9766.0 | 385.0 | 13.Jan.2032 | 476.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.526,64 | 0.0 | 11900.0 | 286.0 | 28.Nov.2029 | 438.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.537,95 | 0.0 | 9783.0 | 467.0 | 27.Jan.2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.552,70 | 0.0 | 6074.0 | 1458.0 | 04.Juni2051 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.553,45 | 0.0 | 9614.0 | 546.0 | 15.März2033 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.605,18 | 0.0 | 5402.0 | 1471.0 | 03.Juni2050 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 244.629,01 | 0.0 | 12136.0 | 593.0 | 15.Juni2033 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 244.801,25 | 0.0 | 8145.0 | 1189.0 | 21.Juni2039 | 75.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 243.408,64 | 0.0 | 8047.0 | 1155.0 | 15.Dez.2042 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.850,81 | 0.0 | 11813.0 | 133.0 | 13.Jan.2048 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 242.862,23 | 0.0 | 11653.0 | 336.0 | 31.Dez.2079 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.881,11 | 0.0 | 11777.0 | 210.0 | 21.Nov.2028 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.908,54 | 0.0 | 9681.0 | 507.0 | 28.Juli2033 | 492.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.929,95 | 0.0 | 11530.0 | 56.0 | 18.März2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 242.969,13 | 0.0 | 11686.0 | 657.0 | 07.Sept.2034 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.034,83 | 0.0 | 9911.0 | 94.0 | 15.Aug.2027 | 356.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 243.041,89 | 0.0 | 11859.0 | 139.0 | 07.Feb.2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.059,55 | 0.0 | 7945.0 | 1109.0 | 21.Sept.2042 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 243.146,45 | 0.0 | 11769.0 | 438.0 | 31.Dez.2079 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 243.271,71 | 0.0 | 11737.0 | 518.0 | 22.Sept.2032 | 397.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 243.319,55 | 0.0 | 9703.0 | 537.0 | 02.Feb.2034 | 481.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 243.330,75 | 0.0 | 9451.0 | 1238.0 | 04.März2054 | 597.0 |
| AVGO | BROADCOM INC | Technologie | 243.351,28 | 0.0 | 9681.0 | 500.0 | 15.Juli2032 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 243.362,73 | 0.0 | 11780.0 | 459.0 | 27.Nov.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.386,01 | 0.0 | 9594.0 | 234.0 | 01.März2029 | 295.0 |
| NXPI | NXP BV | Technologie | 243.483,33 | 0.0 | 9732.0 | 702.0 | 19.Aug.2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.508,27 | 0.0 | 11876.0 | 119.0 | 22.Feb.2033 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.513,89 | 0.0 | 9526.0 | 1056.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.524,81 | 0.0 | 7460.0 | 1203.0 | 23.Jan.2049 | 390.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 243.560,31 | 0.0 | 12005.0 | 252.0 | 02.Mai2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.601,84 | 0.0 | 11857.0 | 132.0 | 11.Jan.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 243.620,97 | 0.0 | 11883.0 | 308.0 | 10.Jan.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.631,98 | 0.0 | 12053.0 | 426.0 | 08.Apr.2031 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.639,55 | 0.0 | 9734.0 | 510.0 | 15.Aug.2032 | 465.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.661,91 | 0.0 | 12037.0 | 647.0 | 23.Mai2034 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.664,74 | 0.0 | 9657.0 | 567.0 | 15.Juni2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.806,30 | 0.0 | 9684.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 243.824,33 | 0.0 | 11750.0 | 438.0 | 03.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.833,69 | 0.0 | 9621.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.849,74 | 0.0 | 10153.0 | 189.0 | 01.Sept.2028 | 552.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.865,37 | 0.0 | 11935.0 | 232.0 | 02.März2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 243.896,27 | 0.0 | 12057.0 | 573.0 | 23.Mai2033 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.924,26 | 0.0 | 9724.0 | 399.0 | 23.Jan.2031 | 388.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 243.930,96 | 0.0 | 11935.0 | 1105.0 | 11.Okt.2045 | 520.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.934,42 | 0.0 | 11770.0 | 279.0 | 27.Sept.2030 | 403.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.987,33 | 0.0 | 9744.0 | 1280.0 | 15.Aug.2055 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.990,56 | 0.0 | 11745.0 | 520.0 | 05.Sept.2032 | 403.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.994,66 | 0.0 | 11555.0 | 55.0 | 17.März2027 | 125.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 243.997,63 | 0.0 | 9714.0 | 733.0 | 22.Jan.2036 | 514.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.017,80 | 0.0 | 9746.0 | 394.0 | 14.Feb.2031 | 515.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 244.040,55 | 0.0 | 12003.0 | 486.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.182,76 | 0.0 | 11788.0 | 279.0 | 07.Sept.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.223,40 | 0.0 | 9630.0 | 326.0 | 06.Apr.2030 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 244.237,43 | 0.0 | 9555.0 | 665.0 | 15.März2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.259,03 | 0.0 | 9654.0 | 737.0 | 20.Nov.2035 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.267,88 | 0.0 | 12035.0 | 1047.0 | 01.Dez.2045 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 242.937,40 | 0.0 | 33.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 243.934,51 | 0.0 | 11315.0 | 628.0 | 14.Okt.2033 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.859,70 | 0.0 | 11784.0 | 202.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.393,08 | 0.0 | 11763.0 | 105.0 | 30.Sept.2027 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 241.444,43 | 0.0 | 9625.0 | 548.0 | 28.Jan.2033 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.471,83 | 0.0 | 8759.0 | 448.0 | 20.Juli2032 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.475,79 | 0.0 | 11687.0 | 458.0 | 14.Nov.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.492,53 | 0.0 | 9353.0 | 1257.0 | 01.Mai2056 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.512,95 | 0.0 | 11747.0 | 120.0 | 23.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.530,47 | 0.0 | 11815.0 | 121.0 | 28.Feb.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.610,00 | 0.0 | 11945.0 | 583.0 | 20.Mai2033 | 442.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.611,02 | 0.0 | 11844.0 | 770.0 | 03.März2036 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.651,57 | 0.0 | 11800.0 | 222.0 | 15.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.760,23 | 0.0 | 9646.0 | 271.0 | 02.Aug.2034 | 393.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.788,23 | 0.0 | 11730.0 | 669.0 | 17.Dez.2034 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 241.847,26 | 0.0 | 9512.0 | 935.0 | 01.Mai2040 | 515.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.864,44 | 0.0 | 11754.0 | 40.0 | 18.Jan.2027 | 488.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 241.888,16 | 0.0 | 8043.0 | 585.0 | 09.Feb.2034 | 659.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 241.896,66 | 0.0 | 11703.0 | 271.0 | 13.Sept.2029 | 355.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 241.971,19 | 0.0 | 11755.0 | 125.0 | 14.Dez.2047 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.975,28 | 0.0 | 11734.0 | 109.0 | 13.Okt.2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 241.976,99 | 0.0 | 11932.0 | 422.0 | 03.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.983,35 | 0.0 | 11757.0 | 543.0 | 29.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.985,51 | 0.0 | 9602.0 | 150.0 | 11.März2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.033,62 | 0.0 | 9598.0 | 152.0 | 24.März2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.080,07 | 0.0 | 11618.0 | 515.0 | 16.Sept.2032 | 445.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.168,29 | 0.0 | 11847.0 | 757.0 | 28.Feb.2036 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 242.198,25 | 0.0 | 9560.0 | 654.0 | 15.Nov.2034 | 465.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.225,20 | 0.0 | 9519.0 | 279.0 | 21.Sept.2029 | 399.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.229,69 | 0.0 | 9514.0 | 645.0 | 15.Okt.2034 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.234,75 | 0.0 | 12004.0 | 571.0 | 14.Juni2034 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.240,83 | 0.0 | 11666.0 | 2.0 | 29.Aug.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.245,34 | 0.0 | 11988.0 | 169.0 | 07.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.247,92 | 0.0 | 11758.0 | 114.0 | 01.Nov.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.329,02 | 0.0 | 11851.0 | 314.0 | 17.Jan.2030 | 380.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 242.353,12 | 0.0 | 11665.0 | 515.0 | 03.Okt.2032 | 436.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 242.478,71 | 0.0 | 11913.0 | 403.0 | 22.März2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 242.530,62 | 0.0 | 11829.0 | 134.0 | 29.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.580,43 | 0.0 | 11703.0 | 19.0 | 01.Nov.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.584,67 | 0.0 | 9701.0 | 145.0 | 21.Feb.2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 242.590,71 | 0.0 | 11721.0 | 90.0 | 05.Sept.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.624,07 | 0.0 | 11907.0 | 326.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.648,93 | 0.0 | 11801.0 | 376.0 | 29.Nov.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 242.681,82 | 0.0 | 11751.0 | 672.0 | 18.Nov.2034 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.701,39 | 0.0 | 11846.0 | 311.0 | 10.Jan.2030 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.705,96 | 0.0 | 11897.0 | 467.0 | 20.März2037 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 242.756,47 | 0.0 | 9688.0 | 510.0 | 08.Aug.2032 | 490.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.419,64 | 0.0 | 11667.0 | 1.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.751,79 | 0.0 | 11706.0 | 191.0 | 04.Sept.2028 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.982,74 | 0.0 | 7977.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.987,34 | 0.0 | 9538.0 | 693.0 | 13.Jan.2037 | 542.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 239.995,17 | 0.0 | 11543.0 | 514.0 | 01.Okt.2032 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.106,60 | 0.0 | 11884.0 | 589.0 | 24.Mai2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 240.134,82 | 0.0 | 9433.0 | 707.0 | 13.Okt.2035 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.150,21 | 0.0 | 11679.0 | 102.0 | 15.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.168,77 | 0.0 | 11731.0 | 213.0 | 12.Jan.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.223,73 | 0.0 | 11596.0 | 595.0 | 23.Sept.2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.224,94 | 0.0 | 9485.0 | 330.0 | 25.März2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.248,47 | 0.0 | 11790.0 | 490.0 | 26.März2037 | 462.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 240.294,20 | 0.0 | 11752.0 | 136.0 | 24.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 240.297,87 | 0.0 | 11659.0 | 368.0 | 23.Okt.2030 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.301,82 | 0.0 | 11672.0 | 98.0 | 03.Sept.2027 | 302.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 240.307,52 | 0.0 | 11888.0 | 420.0 | 22.Mai2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.381,63 | 0.0 | 11822.0 | 246.0 | 05.Apr.2034 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.389,47 | 0.0 | 9542.0 | 1097.0 | 08.Juli2046 | 580.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.405,58 | 0.0 | 11758.0 | 226.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.457,06 | 0.0 | 11763.0 | 137.0 | 26.Jan.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.527,90 | 0.0 | 9488.0 | 326.0 | 27.März2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 240.529,54 | 0.0 | 11662.0 | 277.0 | 02.Okt.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.535,05 | 0.0 | 11746.0 | 392.0 | 09.Jan.2032 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 240.563,17 | 0.0 | 11766.0 | 226.0 | 17.Jan.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.599,15 | 0.0 | 9589.0 | 947.0 | 03.Juli2037 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 240.601,03 | 0.0 | 9595.0 | 547.0 | 01.Feb.2033 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.610,35 | 0.0 | 11690.0 | 289.0 | 05.Okt.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.764,93 | 0.0 | 11759.0 | 133.0 | 12.Jan.2028 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.765,11 | 0.0 | 11676.0 | 93.0 | 26.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.785,84 | 0.0 | 11709.0 | 98.0 | 30.Nov.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 240.815,97 | 0.0 | 11672.0 | 604.0 | 21.Nov.2033 | 418.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.871,99 | 0.0 | 11687.0 | 101.0 | 15.Sept.2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.934,20 | 0.0 | 9579.0 | 162.0 | 01.Mai2028 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.951,33 | 0.0 | 11910.0 | 248.0 | 15.Mai2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 241.029,26 | 0.0 | 9510.0 | 1266.0 | 08.Juni2056 | 620.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 241.036,59 | 0.0 | 11851.0 | 244.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.053,10 | 0.0 | 11768.0 | 386.0 | 06.Jan.2031 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.068,39 | 0.0 | 7931.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 241.070,43 | 0.0 | 10545.0 | 776.0 | 15.Mai2037 | 615.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 241.083,71 | 0.0 | 11782.0 | 214.0 | 16.Jan.2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 241.089,49 | 0.0 | 11658.0 | 187.0 | 04.Sept.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 241.132,13 | 0.0 | 9355.0 | 1228.0 | 01.Sept.2054 | 605.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241.176,95 | 0.0 | 11672.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 241.178,18 | 0.0 | 11943.0 | 560.0 | 31.Dez.2079 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.189,91 | 0.0 | 11900.0 | 340.0 | 02.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 241.246,37 | 0.0 | 11904.0 | 571.0 | 03.Mai2033 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 241.268,89 | 0.0 | 11793.0 | 133.0 | 31.Jan.2028 | 413.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.325,13 | 0.0 | 9569.0 | 379.0 | 15.Juni2031 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.331,86 | 0.0 | 11696.0 | 91.0 | 22.Sept.2027 | 345.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 241.334,90 | 0.0 | 11996.0 | 163.0 | 13.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.336,87 | 0.0 | 11968.0 | 351.0 | 12.Juni2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 241.385,64 | 0.0 | 11878.0 | 233.0 | 05.Apr.2029 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 241.392,60 | 0.0 | 11519.0 | 340.0 | 31.Dez.2079 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.247,66 | 0.0 | 463.0 | 662.0 | 24.Okt.2034 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.345,70 | 0.0 | 12012.0 | 564.0 | 23.Apr.2032 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.359,91 | 0.0 | 11764.0 | 226.0 | 17.Jan.2029 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 240.394,43 | 0.0 | 11660.0 | 190.0 | 30.Aug.2028 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.546,46 | 0.0 | 11682.0 | 15.0 | 19.Okt.2026 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.592,51 | 0.0 | 11775.0 | 226.0 | 16.Jan.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 240.692,84 | 0.0 | 11840.0 | 330.0 | 13.März2030 | 371.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.735,52 | 0.0 | 11673.0 | 8.0 | 21.Sept.2026 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.938,20 | 0.0 | 8031.0 | 1031.0 | 16.Feb.2037 | 0.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.110,97 | 0.0 | 11680.0 | 610.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.393,99 | 0.0 | 12059.0 | 509.0 | 03.Okt.2031 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.559,41 | 0.0 | 11527.0 | 442.0 | 05.Sept.2032 | 356.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.591,58 | 0.0 | 11697.0 | 130.0 | 11.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.596,14 | 0.0 | 11495.0 | 739.0 | 26.Aug.2035 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.617,33 | 0.0 | 11648.0 | 115.0 | 02.Nov.2027 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.630,78 | 0.0 | 11787.0 | 163.0 | 03.Mai2028 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 238.695,49 | 0.0 | 9262.0 | 1306.0 | 15.März2056 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 238.704,27 | 0.0 | 7891.0 | 1305.0 | 30.Juni2050 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 238.712,76 | 0.0 | 11591.0 | 463.0 | 19.Nov.2031 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.722,47 | 0.0 | 11588.0 | 364.0 | 23.Sept.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.731,12 | 0.0 | 11644.0 | 110.0 | 23.Okt.2027 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 238.815,14 | 0.0 | 11744.0 | 406.0 | 18.März2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.826,18 | 0.0 | 9490.0 | 347.0 | 21.Juni2030 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.840,90 | 0.0 | 11698.0 | 217.0 | 18.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.870,39 | 0.0 | 11681.0 | 313.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.874,74 | 0.0 | 11638.0 | 607.0 | 11.Jan.2035 | 425.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 238.924,92 | 0.0 | 11871.0 | 231.0 | 10.Jan.2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.944,98 | 0.0 | 11687.0 | 206.0 | 06.Dez.2028 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 238.975,61 | 0.0 | 11841.0 | 328.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.994,01 | 0.0 | 11520.0 | 734.0 | 11.Sept.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.000,71 | 0.0 | 11668.0 | 290.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.001,72 | 0.0 | 11627.0 | 615.0 | 06.Dez.2033 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 239.001,91 | 0.0 | 9334.0 | 949.0 | 15.Sept.2040 | 513.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 239.036,12 | 0.0 | 11575.0 | 456.0 | 12.Dez.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.050,51 | 0.0 | 11557.0 | 443.0 | 12.Sept.2032 | 358.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 239.059,28 | 0.0 | 11718.0 | 220.0 | 01.Feb.2029 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.115,96 | 0.0 | 9451.0 | 288.0 | 01.Okt.2029 | 285.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 239.128,63 | 0.0 | 11821.0 | 162.0 | 16.Mai2028 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.147,03 | 0.0 | 11910.0 | 180.0 | 23.Juli2029 | 463.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.156,44 | 0.0 | 9422.0 | 486.0 | 14.Apr.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.172,32 | 0.0 | 11795.0 | 654.0 | 22.Apr.2034 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 239.192,36 | 0.0 | 11899.0 | 626.0 | 16.Juli2054 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.195,41 | 0.0 | 9383.0 | 515.0 | 01.Sept.2032 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.197,39 | 0.0 | 7925.0 | 1360.0 | 15.Jan.2053 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.245,83 | 0.0 | 11637.0 | 292.0 | 06.Nov.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.292,62 | 0.0 | 11598.0 | 281.0 | 05.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.326,83 | 0.0 | 11633.0 | 691.0 | 28.Nov.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 239.336,73 | 0.0 | 10225.0 | 489.0 | 01.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 239.360,37 | 0.0 | 11719.0 | 134.0 | 13.Jan.2028 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.370,26 | 0.0 | 9474.0 | 193.0 | 01.Sept.2028 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 239.382,09 | 0.0 | 9572.0 | 1081.0 | 22.Feb.2044 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.384,59 | 0.0 | 11958.0 | 191.0 | 17.Aug.2033 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.385,48 | 0.0 | 11656.0 | 299.0 | 27.Nov.2030 | 363.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 239.424,42 | 0.0 | 9553.0 | 702.0 | 07.Aug.2035 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.425,39 | 0.0 | 11698.0 | 479.0 | 15.Jan.2032 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 239.454,42 | 0.0 | 11601.0 | 271.0 | 31.Aug.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 239.511,40 | 0.0 | 11849.0 | 724.0 | 23.Mai2035 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.591,18 | 0.0 | 9564.0 | 228.0 | 01.Feb.2029 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.596,83 | 0.0 | 11624.0 | 385.0 | 27.Nov.2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 239.598,85 | 0.0 | 11626.0 | 533.0 | 02.Nov.2032 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 239.609,80 | 0.0 | 11899.0 | 355.0 | 27.Juni2030 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.614,21 | 0.0 | 11706.0 | 34.0 | 21.Jan.2027 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.636,76 | 0.0 | 11836.0 | 164.0 | 05.Mai2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 239.665,33 | 0.0 | 11718.0 | 464.0 | 24.Sept.2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.677,87 | 0.0 | 11820.0 | 70.0 | 11.Mai2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.682,77 | 0.0 | 11707.0 | 31.0 | 12.Jan.2027 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.712,41 | 0.0 | 11618.0 | 188.0 | 29.Sept.2028 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 239.749,51 | 0.0 | 11683.0 | 615.0 | 23.Jan.2034 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 239.752,98 | 0.0 | 11539.0 | 342.0 | 18.Juni2055 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.762,25 | 0.0 | 9488.0 | 336.0 | 06.Mai2030 | 340.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 239.770,27 | 0.0 | 11860.0 | 577.0 | 24.Mai2033 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.795,94 | 0.0 | 9550.0 | 170.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.881,98 | 0.0 | 7987.0 | 985.0 | 15.Aug.2039 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 239.927,06 | 0.0 | 9512.0 | 160.0 | 28.Apr.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.775,63 | 0.0 | 11751.0 | 150.0 | 15.März2028 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.864,92 | 0.0 | 11716.0 | 47.0 | 15.Feb.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.968,45 | 0.0 | 11750.0 | 148.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 239.045,78 | 0.0 | 11755.0 | 148.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.171,19 | 0.0 | 11726.0 | 136.0 | 20.Jan.2028 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 239.215,22 | 0.0 | 9548.0 | 910.0 | 04.Juli2036 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 239.249,22 | 0.0 | 11654.0 | 296.0 | 31.Okt.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.566,66 | 0.0 | 11976.0 | 581.0 | 25.Juni2032 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.929,58 | 0.0 | 11852.0 | 586.0 | 30.Apr.2033 | 390.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 237.862,21 | 0.0 | 7741.0 | 1564.0 | 15.Sept.2065 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.118,91 | 0.0 | 11762.0 | 594.0 | 14.Juni2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.126,97 | 0.0 | 11556.0 | 211.0 | 19.Nov.2028 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 237.131,70 | 0.0 | 11756.0 | 251.0 | 29.Mai2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 237.144,64 | 0.0 | 11690.0 | 412.0 | 02.Apr.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 237.166,19 | 0.0 | 11398.0 | 790.0 | 03.Sept.2036 | 406.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.206,18 | 0.0 | 9381.0 | 290.0 | 01.Okt.2029 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.222,24 | 0.0 | 11642.0 | 233.0 | 09.Feb.2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.279,77 | 0.0 | 11695.0 | 420.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.283,60 | 0.0 | 11655.0 | 329.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.297,13 | 0.0 | 11723.0 | 333.0 | 27.Apr.2030 | 372.0 |
| USB | US BANCORP | Bankwesen | 237.297,30 | 0.0 | 11743.0 | 425.0 | 21.Mai2032 | 401.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 237.351,05 | 0.0 | 11521.0 | 277.0 | 28.Aug.2029 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.351,83 | 0.0 | 11553.0 | 281.0 | 30.Sept.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.379,57 | 0.0 | 11586.0 | 312.0 | 15.Jan.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 237.434,23 | 0.0 | 11500.0 | 451.0 | 12.Sept.2031 | 336.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 237.455,71 | 0.0 | 11476.0 | 262.0 | 31.Dez.2079 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 237.463,96 | 0.0 | 7826.0 | 1003.0 | 15.Nov.2039 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 237.470,28 | 0.0 | 11781.0 | 428.0 | 13.Juni2031 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.514,06 | 0.0 | 11640.0 | 122.0 | 29.Nov.2027 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.527,45 | 0.0 | 11660.0 | 842.0 | 18.März2037 | 425.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.537,21 | 0.0 | 11382.0 | 686.0 | 04.Sept.2055 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 237.565,81 | 0.0 | 7796.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 237.582,15 | 0.0 | 7807.0 | 1214.0 | 20.Mai2047 | 430.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.600,37 | 0.0 | 11767.0 | 76.0 | 30.Mai2027 | 413.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 237.600,50 | 0.0 | 9343.0 | 955.0 | 01.Nov.2040 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 237.611,48 | 0.0 | 11695.0 | 606.0 | 01.Okt.2033 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.619,99 | 0.0 | 11498.0 | 446.0 | 27.Sept.2031 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.628,12 | 0.0 | 9463.0 | 220.0 | 15.Dez.2028 | 220.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 237.648,66 | 0.0 | 11748.0 | 420.0 | 04.Mai2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.655,05 | 0.0 | 11783.0 | 507.0 | 09.Juni2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.662,81 | 0.0 | 11596.0 | 694.0 | 11.Jan.2035 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 237.676,05 | 0.0 | 11571.0 | 188.0 | 18.Sept.2028 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 237.696,64 | 0.0 | 5921.0 | 1522.0 | 02.Feb.2061 | 345.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 237.760,60 | 0.0 | 11801.0 | 300.0 | 15.Nov.2029 | 388.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 237.761,73 | 0.0 | 11529.0 | 362.0 | 12.Sept.2030 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.791,48 | 0.0 | 7734.0 | 558.0 | 08.Sept.2033 | 575.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.836,76 | 0.0 | 11714.0 | 412.0 | 11.Apr.2031 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.855,11 | 0.0 | 11692.0 | 141.0 | 19.Feb.2028 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 237.860,98 | 0.0 | 11849.0 | 176.0 | 25.Juli2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.889,61 | 0.0 | 11729.0 | 568.0 | 04.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.929,01 | 0.0 | 11650.0 | 623.0 | 12.Feb.2035 | 400.0 |
| MET | METLIFE INC 144A | Versicherung | 237.930,64 | 0.0 | 11547.0 | 1333.0 | 08.Apr.2068 | 925.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.936,37 | 0.0 | 11714.0 | 418.0 | 15.Apr.2036 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.952,25 | 0.0 | 11662.0 | 9.0 | 25.Sept.2026 | 221.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.962,86 | 0.0 | 11624.0 | 398.0 | 23.Jan.2036 | 403.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.967,39 | 0.0 | 11587.0 | 296.0 | 19.Nov.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 238.023,34 | 0.0 | 11779.0 | 587.0 | 26.Mai2033 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.028,73 | 0.0 | 11713.0 | 322.0 | 20.März2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 238.029,68 | 0.0 | 7908.0 | 1282.0 | 05.Aug.2052 | 490.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 238.041,95 | 0.0 | 9400.0 | 498.0 | 19.Apr.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.059,32 | 0.0 | 11753.0 | 637.0 | 08.Mai2035 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 238.084,48 | 0.0 | 11788.0 | 168.0 | 22.Mai2028 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 238.088,42 | 0.0 | 5867.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 238.112,30 | 0.0 | 11615.0 | 203.0 | 06.Nov.2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 238.157,38 | 0.0 | 11801.0 | 157.0 | 01.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.168,46 | 0.0 | 11657.0 | 635.0 | 13.Feb.2034 | 409.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 238.188,36 | 0.0 | 7734.0 | 1173.0 | 01.Juni2046 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 238.188,58 | 0.0 | 11844.0 | 180.0 | 05.Juli2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 238.207,61 | 0.0 | 11738.0 | 421.0 | 11.Apr.2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.225,08 | 0.0 | 11722.0 | 242.0 | 21.März2030 | 379.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.236,73 | 0.0 | 11667.0 | 299.0 | 31.Dez.2079 | 412.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 238.283,61 | 0.0 | 9295.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.288,54 | 0.0 | 11615.0 | 464.0 | 29.Nov.2031 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 238.302,27 | 0.0 | 11479.0 | 662.0 | 17.Sept.2034 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 238.348,68 | 0.0 | 9500.0 | 975.0 | 01.Feb.2041 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.370,57 | 0.0 | 11604.0 | 284.0 | 13.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 238.378,80 | 0.0 | 11750.0 | 642.0 | 25.Apr.2034 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 238.383,58 | 0.0 | 11743.0 | 492.0 | 12.Apr.2032 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.397,76 | 0.0 | 11809.0 | 262.0 | 04.Juni2034 | 427.0 |
| FISV | FISERV INC | Technologie | 238.416,91 | 0.0 | 9518.0 | 699.0 | 11.Aug.2035 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 238.440,85 | 0.0 | 11854.0 | 347.0 | 03.Juli2030 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.465,28 | 0.0 | 9408.0 | 326.0 | 15.März2030 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.478,43 | 0.0 | 11704.0 | 643.0 | 05.März2034 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 238.479,37 | 0.0 | 11590.0 | 278.0 | 27.Aug.2054 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.480,49 | 0.0 | 9433.0 | 241.0 | 15.März2029 | 240.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 238.532,29 | 0.0 | 11837.0 | 254.0 | 19.Juni2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 238.532,39 | 0.0 | 11698.0 | 695.0 | 26.März2035 | 473.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 237.287,01 | 0.0 | 11588.0 | 1112.0 | 30.Jan.2042 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 238.343,80 | 0.0 | 1.0 | 765.0 | 15.Mai2038 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.152,98 | 0.0 | 11720.0 | 253.0 | 23.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.180,69 | 0.0 | 11722.0 | 160.0 | 19.Apr.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.187,78 | 0.0 | 11730.0 | 593.0 | 30.Apr.2033 | 350.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 237.224,07 | 0.0 | 11726.0 | 161.0 | 25.Apr.2028 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.250,82 | 0.0 | 11680.0 | 47.0 | 15.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.276,91 | 0.0 | 11521.0 | 538.0 | 28.Sept.2032 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.368,73 | 0.0 | 11635.0 | 315.0 | 11.Jan.2030 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.369,85 | 0.0 | 7096.0 | 286.0 | 13.Sept.2029 | 298.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.390,61 | 0.0 | 11840.0 | 279.0 | 30.Juli2029 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.557,72 | 0.0 | 11580.0 | 293.0 | 17.Okt.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 237.612,47 | 0.0 | 9497.0 | 657.0 | 19.Mai2033 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 237.615,51 | 0.0 | 5245.0 | 2226.0 | 15.Jan.2052 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.627,13 | 0.0 | 11658.0 | 226.0 | 12.Jan.2029 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.647,55 | 0.0 | 11722.0 | 62.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.658,76 | 0.0 | 11674.0 | 40.0 | 18.Jan.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.691,48 | 0.0 | 11673.0 | 137.0 | 24.Jan.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.861,37 | 0.0 | 11583.0 | 380.0 | 18.Okt.2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.886,76 | 0.0 | 11666.0 | 2.0 | 31.Aug.2026 | 200.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 238.064,96 | 0.0 | 11573.0 | 281.0 | 30.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 238.117,34 | 0.0 | 11707.0 | 143.0 | 14.Feb.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.172,36 | 0.0 | 11685.0 | 38.0 | 12.Jan.2027 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.400,24 | 0.0 | 11769.0 | 160.0 | 20.Apr.2028 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 238.406,91 | 0.0 | 11610.0 | 200.0 | 04.Okt.2028 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.491,96 | 0.0 | 11584.0 | 285.0 | 17.Sept.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 238.510,04 | 0.0 | 11624.0 | 98.0 | 30.Aug.2027 | 263.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 237.600,89 | 0.0 | 8747.0 | 648.0 | 01.Sept.2049 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.685,14 | 0.0 | 11432.0 | 368.0 | 05.Sept.2030 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.686,85 | 0.0 | 9295.0 | 324.0 | 01.März2030 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.696,49 | 0.0 | 9263.0 | 482.0 | 16.März2032 | 376.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.725,13 | 0.0 | 11410.0 | 444.0 | 27.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.731,09 | 0.0 | 11649.0 | 800.0 | 08.Mai2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.753,38 | 0.0 | 7848.0 | 1262.0 | 15.Feb.2048 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 235.817,26 | 0.0 | 8545.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.821,61 | 0.0 | 11606.0 | 413.0 | 12.Feb.2031 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.862,68 | 0.0 | 11660.0 | 159.0 | 13.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.895,16 | 0.0 | 11695.0 | 149.0 | 07.Juni2033 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.910,79 | 0.0 | 11490.0 | 465.0 | 22.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 236.004,43 | 0.0 | 11520.0 | 1151.0 | 14.Okt.2052 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.009,94 | 0.0 | 11458.0 | 757.0 | 16.Mai2036 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.066,63 | 0.0 | 11643.0 | 21.0 | 11.Nov.2026 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 236.079,58 | 0.0 | 11657.0 | 156.0 | 04.Apr.2028 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 236.093,47 | 0.0 | 11564.0 | 479.0 | 04.Feb.2032 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.097,62 | 0.0 | 9433.0 | 185.0 | 20.Juli2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 236.100,54 | 0.0 | 11513.0 | 193.0 | 10.Sept.2028 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 236.131,40 | 0.0 | 11633.0 | 411.0 | 01.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.133,34 | 0.0 | 11576.0 | 635.0 | 19.Feb.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.192,53 | 0.0 | 11713.0 | 71.0 | 02.Juni2027 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.196,23 | 0.0 | 7827.0 | 1282.0 | 15.Jan.2049 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.223,75 | 0.0 | 11631.0 | 324.0 | 27.März2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 236.269,95 | 0.0 | 11374.0 | 519.0 | 26.Aug.2037 | 379.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.304,31 | 0.0 | 7795.0 | 1257.0 | 15.Juni2048 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 236.322,06 | 0.0 | 11495.0 | 282.0 | 09.Sept.2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.330,28 | 0.0 | 11566.0 | 477.0 | 24.Jan.2032 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 236.331,45 | 0.0 | 11442.0 | 526.0 | 11.Sept.2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 236.356,68 | 0.0 | 11730.0 | 430.0 | 12.Juni2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.382,83 | 0.0 | 11568.0 | 101.0 | 27.Sept.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 236.414,86 | 0.0 | 11720.0 | 169.0 | 23.Mai2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.416,30 | 0.0 | 11730.0 | 353.0 | 07.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.444,78 | 0.0 | 11586.0 | 776.0 | 26.Feb.2036 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.453,57 | 0.0 | 9453.0 | 281.0 | 16.Aug.2029 | 244.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.482,15 | 0.0 | 11525.0 | 296.0 | 29.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 236.484,84 | 0.0 | 11464.0 | 531.0 | 17.Okt.2032 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 236.518,48 | 0.0 | 9310.0 | 485.0 | 01.Apr.2032 | 380.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.526,28 | 0.0 | 11465.0 | 681.0 | 05.Okt.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.551,61 | 0.0 | 11451.0 | 609.0 | 03.Okt.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.556,55 | 0.0 | 11671.0 | 150.0 | 13.März2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.599,44 | 0.0 | 11564.0 | 475.0 | 14.Jan.2032 | 375.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 236.616,02 | 0.0 | 11639.0 | 381.0 | 15.Sept.2030 | 150.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.628,03 | 0.0 | 9393.0 | 964.0 | 13.Jan.2047 | 635.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 236.661,85 | 0.0 | 11755.0 | 508.0 | 02.Juli2032 | 463.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 236.682,49 | 0.0 | 11603.0 | 319.0 | 29.Jan.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 236.692,78 | 0.0 | 10113.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 236.693,41 | 0.0 | 11623.0 | 485.0 | 22.Feb.2032 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 236.704,11 | 0.0 | 11788.0 | 438.0 | 17.Juli2031 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 236.708,78 | 0.0 | 11556.0 | 391.0 | 30.Jan.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.711,68 | 0.0 | 11656.0 | 501.0 | 27.März2032 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 236.762,38 | 0.0 | 11606.0 | 317.0 | 21.Jan.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.774,05 | 0.0 | 11431.0 | 659.0 | 25.Sept.2035 | 383.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.779,76 | 0.0 | 11752.0 | 344.0 | 12.Juni2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.785,04 | 0.0 | 11414.0 | 655.0 | 03.Sept.2035 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.825,98 | 0.0 | 11612.0 | 953.0 | 13.März2039 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.827,78 | 0.0 | 11632.0 | 137.0 | 26.Jan.2029 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 236.837,21 | 0.0 | 7863.0 | 1244.0 | 30.Juli2049 | 470.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 236.837,83 | 0.0 | 11638.0 | 405.0 | 12.März2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.851,60 | 0.0 | 11405.0 | 731.0 | 05.Sept.2035 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.869,85 | 0.0 | 11599.0 | 116.0 | 05.Nov.2027 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.881,94 | 0.0 | 11728.0 | 71.0 | 15.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.890,03 | 0.0 | 11743.0 | 436.0 | 30.Mai2031 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.901,72 | 0.0 | 11563.0 | 295.0 | 25.Nov.2029 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.975,27 | 0.0 | 11650.0 | 22.0 | 21.Nov.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.986,46 | 0.0 | 11516.0 | 188.0 | 26.Aug.2028 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 237.032,93 | 0.0 | 11603.0 | 106.0 | 30.Sept.2027 | 238.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.068,41 | 0.0 | 8895.0 | 351.0 | 31.März2034 | 216.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.738,35 | 0.0 | 11597.0 | 134.0 | 10.Jan.2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.756,92 | 0.0 | 11690.0 | 72.0 | 18.Mai2027 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 235.767,52 | 0.0 | 11703.0 | 354.0 | 11.Juni2030 | 363.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 235.887,23 | 0.0 | 11701.0 | 75.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.074,12 | 0.0 | 11607.0 | 134.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.133,61 | 0.0 | 11674.0 | 160.0 | 18.Apr.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 236.292,89 | 0.0 | 11761.0 | 446.0 | 12.Juli2031 | 388.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.344,36 | 0.0 | 11700.0 | 164.0 | 03.Mai2028 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.354,99 | 0.0 | 11585.0 | 112.0 | 22.Okt.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.373,01 | 0.0 | 11618.0 | 136.0 | 18.Jan.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.533,03 | 0.0 | 11731.0 | 73.0 | 05.Juni2027 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.887,16 | 0.0 | 11554.0 | 466.0 | 07.Dez.2031 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 237.075,95 | 0.0 | 11633.0 | 319.0 | 23.Jan.2030 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 236.540,65 | 0.0 | 5832.0 | 1531.0 | 01.Nov.2051 | 258.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 234.271,23 | 0.0 | 11481.0 | 479.0 | 04.Feb.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.277,21 | 0.0 | 11361.0 | 452.0 | 05.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.288,35 | 0.0 | 5434.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.288,51 | 0.0 | 11330.0 | 521.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.296,02 | 0.0 | 11407.0 | 549.0 | 10.Dez.2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 234.301,40 | 0.0 | 11527.0 | 653.0 | 15.März2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 234.305,05 | 0.0 | 11458.0 | 303.0 | 29.Nov.2030 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.310,49 | 0.0 | 11426.0 | 546.0 | 29.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.318,33 | 0.0 | 11572.0 | 318.0 | 22.Feb.2030 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.364,84 | 0.0 | 9293.0 | 343.0 | 14.Mai2030 | 295.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.396,84 | 0.0 | 9210.0 | 852.0 | 01.Nov.2038 | 530.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.403,80 | 0.0 | 11292.0 | 919.0 | 03.Okt.2038 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 234.410,58 | 0.0 | 11633.0 | 508.0 | 23.Juni2032 | 443.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 234.420,05 | 0.0 | 11538.0 | 572.0 | 19.März2033 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 234.423,85 | 0.0 | 11709.0 | 459.0 | 11.Aug.2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.426,28 | 0.0 | 9247.0 | 412.0 | 24.März2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.452,39 | 0.0 | 11516.0 | 320.0 | 13.Feb.2031 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.490,99 | 0.0 | 11542.0 | 229.0 | 18.Jan.2029 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.499,95 | 0.0 | 9258.0 | 327.0 | 11.März2030 | 270.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.514,60 | 0.0 | 11587.0 | 762.0 | 27.Nov.2046 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.517,58 | 0.0 | 11591.0 | 788.0 | 21.Mai2037 | 445.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.536,07 | 0.0 | 11621.0 | 56.0 | 06.Apr.2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.541,20 | 0.0 | 9921.0 | 144.0 | 05.März2028 | 402.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.584,39 | 0.0 | 11598.0 | 654.0 | 16.Mai2034 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.617,67 | 0.0 | 11391.0 | 369.0 | 03.Sept.2030 | 300.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.624,01 | 0.0 | 7706.0 | 1119.0 | 30.Okt.2042 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.640,49 | 0.0 | 11354.0 | 532.0 | 02.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.654,37 | 0.0 | 11554.0 | 782.0 | 10.Apr.2036 | 412.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.666,16 | 0.0 | 11549.0 | 702.0 | 23.Dez.2034 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.673,80 | 0.0 | 11602.0 | 670.0 | 24.Apr.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.718,79 | 0.0 | 11437.0 | 279.0 | 02.Sept.2029 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 234.726,39 | 0.0 | 11730.0 | 444.0 | 19.Aug.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.744,63 | 0.0 | 11490.0 | 557.0 | 05.Feb.2033 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 234.768,69 | 0.0 | 11643.0 | 511.0 | 07.Juni2032 | 383.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.817,78 | 0.0 | 11475.0 | 197.0 | 25.Sept.2028 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.906,23 | 0.0 | 9292.0 | 333.0 | 01.Apr.2030 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 234.917,86 | 0.0 | 11364.0 | 524.0 | 04.Sept.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 234.919,65 | 0.0 | 11386.0 | 445.0 | 04.Sept.2031 | 318.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.922,60 | 0.0 | 11617.0 | 657.0 | 12.Mai2034 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.997,09 | 0.0 | 11638.0 | 256.0 | 12.Mai2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.060,18 | 0.0 | 11620.0 | 504.0 | 12.Mai2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.094,64 | 0.0 | 11611.0 | 151.0 | 16.März2028 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 235.098,87 | 0.0 | 11633.0 | 426.0 | 14.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.123,68 | 0.0 | 11636.0 | 18.0 | 28.Okt.2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.126,54 | 0.0 | 11625.0 | 428.0 | 19.Mai2036 | 423.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 235.131,25 | 0.0 | 11578.0 | 567.0 | 02.Apr.2034 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 235.159,57 | 0.0 | 11593.0 | 244.0 | 21.März2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.184,71 | 0.0 | 11539.0 | 450.0 | 05.März2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.199,82 | 0.0 | 11463.0 | 544.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.223,06 | 0.0 | 11657.0 | 216.0 | 26.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 235.225,49 | 0.0 | 11586.0 | 649.0 | 01.Apr.2034 | 379.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.280,00 | 0.0 | 11561.0 | 719.0 | 13.März2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.280,91 | 0.0 | 11472.0 | 465.0 | 26.Nov.2031 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.314,84 | 0.0 | 9385.0 | 317.0 | 23.Jan.2030 | 316.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.315,60 | 0.0 | 9330.0 | 340.0 | 15.Mai2030 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.319,50 | 0.0 | 11456.0 | 681.0 | 03.Jan.2035 | 416.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.334,38 | 0.0 | 11358.0 | 669.0 | 05.Sept.2034 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 235.354,74 | 0.0 | 5796.0 | 1549.0 | 24.Nov.2070 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 235.357,58 | 0.0 | 11591.0 | 414.0 | 24.März2032 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 235.369,99 | 0.0 | 11414.0 | 533.0 | 03.Sept.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.376,10 | 0.0 | 11429.0 | 462.0 | 04.Nov.2036 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 235.378,78 | 0.0 | 11638.0 | 18.0 | 30.Okt.2026 | 138.0 |
| EQT | EQT CORP 144A | Energie | 235.386,82 | 0.0 | 9316.0 | 417.0 | 15.Mai2031 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 235.394,39 | 0.0 | 11619.0 | 499.0 | 24.Apr.2032 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 235.409,50 | 0.0 | 11421.0 | 365.0 | 11.Sept.2031 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 235.419,79 | 0.0 | 11657.0 | 591.0 | 27.Mai2033 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 235.463,01 | 0.0 | 11634.0 | 501.0 | 07.Mai2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.475,14 | 0.0 | 11508.0 | 1132.0 | 20.Feb.2043 | 450.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 235.497,44 | 0.0 | 11611.0 | 335.0 | 27.März2030 | 341.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.513,12 | 0.0 | 11628.0 | 32.0 | 20.Dez.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.532,32 | 0.0 | 11515.0 | 775.0 | 25.Jan.2036 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 235.542,88 | 0.0 | 11524.0 | 211.0 | 22.Nov.2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 235.543,22 | 0.0 | 11744.0 | 453.0 | 24.Juli2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.550,26 | 0.0 | 11434.0 | 382.0 | 20.Nov.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.569,14 | 0.0 | 11592.0 | 1183.0 | 28.Nov.2053 | 780.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.579,26 | 0.0 | 11555.0 | 112.0 | 21.Okt.2027 | 228.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.582,34 | 0.0 | 11764.0 | 189.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 235.593,63 | 0.0 | 11600.0 | 314.0 | 31.Dez.2079 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.609,03 | 0.0 | 9280.0 | 483.0 | 06.Apr.2033 | 376.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.611,36 | 0.0 | 11448.0 | 456.0 | 31.Okt.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.611,94 | 0.0 | 11550.0 | 316.0 | 22.Jan.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.621,02 | 0.0 | 11558.0 | 397.0 | 21.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.639,22 | 0.0 | 11370.0 | 589.0 | 03.Sept.2034 | 363.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 234.319,43 | 0.0 | 11553.0 | 420.0 | 20.März2031 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.328,56 | 0.0 | 11629.0 | 170.0 | 25.Mai2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.354,41 | 0.0 | 11501.0 | 312.0 | 20.Dez.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 234.425,72 | 0.0 | 11683.0 | 89.0 | 17.Juli2027 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.498,66 | 0.0 | 11410.0 | 371.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.523,03 | 0.0 | 11417.0 | 372.0 | 06.Sept.2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.578,07 | 0.0 | 11359.0 | 531.0 | 02.Sept.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 234.581,13 | 0.0 | 11616.0 | 346.0 | 03.Mai2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 234.636,81 | 0.0 | 11644.0 | 263.0 | 28.Mai2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 234.662,68 | 0.0 | 11700.0 | 186.0 | 24.Juli2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 234.690,45 | 0.0 | 11606.0 | 670.0 | 30.Apr.2034 | 346.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.709,21 | 0.0 | 11544.0 | 229.0 | 18.Jan.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.755,56 | 0.0 | 11586.0 | 243.0 | 12.März2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 234.779,73 | 0.0 | 11561.0 | 416.0 | 27.Feb.2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.904,28 | 0.0 | 11468.0 | 290.0 | 27.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 234.971,39 | 0.0 | 11499.0 | 305.0 | 25.Nov.2029 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 235.106,52 | 0.0 | 11671.0 | 172.0 | 01.Juni2028 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.342,98 | 0.0 | 11634.0 | 252.0 | 18.Apr.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.440,91 | 0.0 | 11556.0 | 317.0 | 11.Jan.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.602,19 | 0.0 | 11511.0 | 296.0 | 22.Okt.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.641,84 | 0.0 | 11623.0 | 244.0 | 18.März2029 | 312.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.671,20 | 0.0 | 11606.0 | 237.0 | 20.Feb.2029 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 235.044,58 | 0.0 | 9409.0 | 576.0 | 01.Okt.2047 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.822,20 | 0.0 | 11303.0 | 886.0 | 24.Nov.2037 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 232.845,28 | 0.0 | 11545.0 | 351.0 | 28.Mai2030 | 346.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 232.845,74 | 0.0 | 11404.0 | 637.0 | 15.Jan.2034 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 232.856,08 | 0.0 | 11634.0 | 431.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.872,05 | 0.0 | 11577.0 | 66.0 | 26.Apr.2027 | 175.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.878,17 | 0.0 | 11391.0 | 387.0 | 03.Dez.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.886,97 | 0.0 | 11596.0 | 603.0 | 13.Juli2033 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.888,10 | 0.0 | 11305.0 | 692.0 | 04.Sept.2034 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 232.900,11 | 0.0 | 11580.0 | 298.0 | 15.Okt.2030 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 232.905,37 | 0.0 | 11599.0 | 360.0 | 16.Juli2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.914,96 | 0.0 | 11420.0 | 195.0 | 26.Sept.2028 | 213.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 232.915,22 | 0.0 | 11450.0 | 481.0 | 17.Nov.2031 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.926,83 | 0.0 | 11577.0 | 47.0 | 12.Feb.2027 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 232.942,02 | 0.0 | 11647.0 | 540.0 | 01.Sept.2033 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 232.964,05 | 0.0 | 11433.0 | 318.0 | 29.Jan.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 233.012,82 | 0.0 | 11584.0 | 66.0 | 05.Mai2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.028,31 | 0.0 | 11566.0 | 439.0 | 16.Juni2036 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 233.037,49 | 0.0 | 11627.0 | 16.0 | 22.Okt.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.072,03 | 0.0 | 11530.0 | 713.0 | 22.Mai2036 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 233.078,72 | 0.0 | 11448.0 | 78.0 | 15.Sept.2081 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.105,47 | 0.0 | 11372.0 | 465.0 | 13.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.163,13 | 0.0 | 11658.0 | 3.0 | 04.Sept.2026 | 0.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.166,18 | 0.0 | 11590.0 | 69.0 | 15.Mai2027 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.167,35 | 0.0 | 11617.0 | 178.0 | 17.Juli2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 233.185,07 | 0.0 | 11536.0 | 233.0 | 02.Mai2049 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.191,52 | 0.0 | 11474.0 | 226.0 | 15.Jan.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.200,27 | 0.0 | 11310.0 | 440.0 | 31.Dez.2079 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.212,66 | 0.0 | 11568.0 | 439.0 | 27.Mai2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 233.219,33 | 0.0 | 11543.0 | 585.0 | 20.Mai2033 | 386.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.226,12 | 0.0 | 11473.0 | 229.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Technologie | 233.233,06 | 0.0 | 11583.0 | 263.0 | 03.Juni2029 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.233,47 | 0.0 | 11441.0 | 306.0 | 04.Dez.2029 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.246,75 | 0.0 | 11649.0 | 6.0 | 16.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.255,46 | 0.0 | 11663.0 | 533.0 | 01.Sept.2037 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 233.280,04 | 0.0 | 9132.0 | 1116.0 | 19.Apr.2047 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 233.283,38 | 0.0 | 11268.0 | 672.0 | 04.Sept.2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.285,66 | 0.0 | 11664.0 | 1.0 | 28.Aug.2026 | 0.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.286,28 | 0.0 | 11225.0 | 730.0 | 03.Sept.2035 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 233.298,45 | 0.0 | 11577.0 | 49.0 | 22.Feb.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 233.298,46 | 0.0 | 11619.0 | 267.0 | 14.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.316,58 | 0.0 | 11408.0 | 686.0 | 31.Jan.2036 | 394.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 233.321,77 | 0.0 | 11255.0 | 736.0 | 26.Sept.2035 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 233.334,92 | 0.0 | 7726.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.339,58 | 0.0 | 11536.0 | 589.0 | 06.Mai2033 | 374.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 233.340,09 | 0.0 | 11526.0 | 786.0 | 18.Mai2036 | 449.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.350,94 | 0.0 | 11604.0 | 337.0 | 02.Juli2035 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 233.353,18 | 0.0 | 11488.0 | 329.0 | 04.März2030 | 325.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 233.369,52 | 0.0 | 11522.0 | 501.0 | 24.Apr.2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 233.369,77 | 0.0 | 11404.0 | 384.0 | 21.Nov.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 233.379,70 | 0.0 | 11425.0 | 385.0 | 19.Nov.2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.384,98 | 0.0 | 11548.0 | 508.0 | 08.Mai2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.395,87 | 0.0 | 11563.0 | 254.0 | 13.Mai2030 | 324.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.407,35 | 0.0 | 11443.0 | 396.0 | 14.Jan.2031 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.443,52 | 0.0 | 11488.0 | 229.0 | 16.Jan.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.448,42 | 0.0 | 11590.0 | 43.0 | 29.Jan.2027 | 125.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 233.453,89 | 0.0 | 11588.0 | 514.0 | 15.Juni2032 | 380.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 233.460,92 | 0.0 | 11576.0 | 429.0 | 04.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.463,80 | 0.0 | 11659.0 | 3.0 | 04.Sept.2026 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.469,23 | 0.0 | 11424.0 | 464.0 | 31.Dez.2079 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 233.473,36 | 0.0 | 11410.0 | 547.0 | 14.Jan.2034 | 372.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.485,04 | 0.0 | 11452.0 | 319.0 | 13.Feb.2031 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 233.487,07 | 0.0 | 6521.0 | 1373.0 | 15.März2051 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.508,22 | 0.0 | 11428.0 | 401.0 | 22.Jan.2036 | 361.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.519,36 | 0.0 | 11313.0 | 756.0 | 08.Okt.2035 | 355.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.533,30 | 0.0 | 11634.0 | 365.0 | 12.Juli2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.552,68 | 0.0 | 11614.0 | 76.0 | 01.Juni2027 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.563,66 | 0.0 | 11403.0 | 556.0 | 21.Jan.2038 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 233.580,84 | 0.0 | 11626.0 | 2.0 | 02.Dez.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.609,52 | 0.0 | 11588.0 | 729.0 | 17.Juni2035 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 233.621,30 | 0.0 | 7702.0 | 1011.0 | 15.Nov.2039 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.633,24 | 0.0 | 11646.0 | 685.0 | 26.Juli2034 | 382.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.636,93 | 0.0 | 11390.0 | 469.0 | 05.Nov.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.639,24 | 0.0 | 11551.0 | 715.0 | 13.Mai2036 | 398.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 233.651,61 | 0.0 | 11385.0 | 545.0 | 27.Nov.2032 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 233.654,45 | 0.0 | 7566.0 | 1087.0 | 02.Dez.2040 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.674,90 | 0.0 | 11619.0 | 71.0 | 08.Juni2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 233.680,54 | 0.0 | 11482.0 | 489.0 | 06.März2032 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.682,08 | 0.0 | 11582.0 | 433.0 | 28.Mai2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.685,28 | 0.0 | 11388.0 | 464.0 | 02.Dez.2032 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 233.691,67 | 0.0 | 11348.0 | 831.0 | 01.März2039 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.692,97 | 0.0 | 11645.0 | 9.0 | 25.Sept.2026 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.701,93 | 0.0 | 11595.0 | 57.0 | 27.März2027 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.706,71 | 0.0 | 11579.0 | 732.0 | 02.Juni2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.711,74 | 0.0 | 11654.0 | 1282.0 | 03.Aug.2046 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 233.714,61 | 0.0 | 11551.0 | 414.0 | 27.Mai2032 | 475.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 233.715,13 | 0.0 | 11498.0 | 409.0 | 20.März2031 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 233.728,38 | 0.0 | 11618.0 | 21.0 | 10.Nov.2026 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 233.732,71 | 0.0 | 11592.0 | 262.0 | 03.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 233.745,29 | 0.0 | 11521.0 | 480.0 | 31.Dez.2079 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 233.755,44 | 0.0 | 11500.0 | 477.0 | 26.März2033 | 389.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.757,06 | 0.0 | 11606.0 | 518.0 | 24.Juni2037 | 417.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 233.767,93 | 0.0 | 11587.0 | 842.0 | 16.Dez.2037 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.768,92 | 0.0 | 11420.0 | 776.0 | 12.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.774,26 | 0.0 | 11590.0 | 258.0 | 21.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.798,01 | 0.0 | 11260.0 | 862.0 | 11.Sept.2037 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.800,17 | 0.0 | 11589.0 | 436.0 | 26.Mai2031 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.832,31 | 0.0 | 9291.0 | 302.0 | 01.Nov.2029 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 233.834,30 | 0.0 | 11571.0 | 593.0 | 12.Mai2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.846,10 | 0.0 | 11313.0 | 522.0 | 01.Okt.2033 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 233.847,84 | 0.0 | 7714.0 | 572.0 | 02.Juni2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.882,50 | 0.0 | 11371.0 | 462.0 | 17.Okt.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 233.888,37 | 0.0 | 11353.0 | 536.0 | 21.Nov.2032 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.909,50 | 0.0 | 11596.0 | 57.0 | 22.März2027 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.920,21 | 0.0 | 11490.0 | 782.0 | 11.März2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.924,61 | 0.0 | 11562.0 | 654.0 | 11.Mai2034 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 233.925,43 | 0.0 | 11467.0 | 561.0 | 14.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.939,73 | 0.0 | 11435.0 | 399.0 | 19.Jan.2036 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.948,51 | 0.0 | 11660.0 | 445.0 | 24.Juli2032 | 383.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.948,75 | 0.0 | 11545.0 | 787.0 | 30.Apr.2036 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.956,54 | 0.0 | 11611.0 | 25.0 | 25.Nov.2026 | 100.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 233.967,85 | 0.0 | 11623.0 | 266.0 | 24.Juni2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.973,71 | 0.0 | 11586.0 | 427.0 | 19.Mai2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.974,69 | 0.0 | 10377.0 | 417.0 | 25.Nov.2030 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.014,46 | 0.0 | 11583.0 | 432.0 | 07.Mai2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.018,61 | 0.0 | 9354.0 | 325.0 | 15.Feb.2030 | 280.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.027,23 | 0.0 | 11619.0 | 264.0 | 30.Mai2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 234.027,98 | 0.0 | 11595.0 | 255.0 | 05.Mai2029 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 234.035,90 | 0.0 | 11624.0 | 356.0 | 07.Juni2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.039,60 | 0.0 | 11577.0 | 154.0 | 04.Apr.2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.039,94 | 0.0 | 11549.0 | 574.0 | 22.Apr.2034 | 386.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.046,81 | 0.0 | 11598.0 | 428.0 | 22.Mai2031 | 347.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 234.061,38 | 0.0 | 11389.0 | 372.0 | 30.Sept.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.066,11 | 0.0 | 11557.0 | 328.0 | 24.März2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 234.086,37 | 0.0 | 11548.0 | 576.0 | 21.Apr.2033 | 390.0 |
| GLW | CORNING INC | Technologie | 234.107,85 | 0.0 | 9203.0 | 1408.0 | 15.Nov.2068 | 585.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 234.112,16 | 0.0 | 9138.0 | 1269.0 | 01.Okt.2054 | 570.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.126,32 | 0.0 | 11573.0 | 584.0 | 18.Mai2038 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.152,47 | 0.0 | 11390.0 | 827.0 | 15.März2039 | 720.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.156,75 | 0.0 | 11582.0 | 620.0 | 26.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.159,48 | 0.0 | 11466.0 | 639.0 | 03.Feb.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 234.165,33 | 0.0 | 11554.0 | 237.0 | 26.Feb.2029 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 234.165,96 | 0.0 | 11306.0 | 869.0 | 03.Okt.2037 | 387.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 234.172,16 | 0.0 | 11698.0 | 280.0 | 15.Aug.2029 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.193,21 | 0.0 | 11453.0 | 307.0 | 10.Dez.2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 234.195,67 | 0.0 | 11570.0 | 376.0 | 21.Okt.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 234.198,84 | 0.0 | 11589.0 | 664.0 | 21.Mai2034 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 234.207,74 | 0.0 | 11664.0 | 449.0 | 15.Juli2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.208,51 | 0.0 | 11710.0 | 827.0 | 25.Feb.2038 | 434.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.223,66 | 0.0 | 11496.0 | 317.0 | 12.Jan.2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 234.229,24 | 0.0 | 11628.0 | 432.0 | 13.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 234.234,93 | 0.0 | 11634.0 | 173.0 | 07.Juni2028 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 232.837,81 | 0.0 | 11518.0 | 430.0 | 22.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.897,89 | 0.0 | 11374.0 | 711.0 | 14.Nov.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.926,02 | 0.0 | 11646.0 | 628.0 | 25.Aug.2033 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 232.942,41 | 0.0 | 11470.0 | 324.0 | 04.Feb.2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.971,12 | 0.0 | 11468.0 | 499.0 | 24.Feb.2032 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 232.987,53 | 0.0 | 11560.0 | 603.0 | 01.Juni2033 | 333.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 233.002,18 | 0.0 | 11434.0 | 571.0 | 11.Jan.2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 233.029,18 | 0.0 | 11584.0 | 359.0 | 17.Juni2030 | 308.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 233.044,04 | 0.0 | 11592.0 | 612.0 | 27.Juni2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.077,16 | 0.0 | 11612.0 | 84.0 | 30.Juni2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.091,92 | 0.0 | 11655.0 | 838.0 | 28.Aug.2036 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.097,89 | 0.0 | 11504.0 | 335.0 | 20.März2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.100,98 | 0.0 | 11402.0 | 291.0 | 25.Sept.2029 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.140,87 | 0.0 | 11336.0 | 539.0 | 09.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.149,36 | 0.0 | 11657.0 | 626.0 | 26.Aug.2033 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 233.179,57 | 0.0 | 11633.0 | 280.0 | 30.Juli2029 | 330.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 233.203,89 | 0.0 | 11385.0 | 283.0 | 27.Aug.2029 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.220,24 | 0.0 | 11461.0 | 411.0 | 20.Feb.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.275,81 | 0.0 | 11602.0 | 529.0 | 28.Juni2032 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.285,73 | 0.0 | 11439.0 | 307.0 | 29.Nov.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.290,23 | 0.0 | 11526.0 | 426.0 | 01.Apr.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.319,61 | 0.0 | 11609.0 | 178.0 | 23.Juni2028 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 233.395,09 | 0.0 | 11461.0 | 492.0 | 11.Feb.2032 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 233.423,61 | 0.0 | 11549.0 | 152.0 | 16.März2028 | 238.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 233.504,56 | 0.0 | 11562.0 | 254.0 | 23.Apr.2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 233.568,92 | 0.0 | 11673.0 | 871.0 | 12.Juni2035 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.665,62 | 0.0 | 11657.0 | 370.0 | 29.Juli2030 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 233.699,03 | 0.0 | 11547.0 | 591.0 | 13.Apr.2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 233.701,80 | 0.0 | 11515.0 | 417.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.761,16 | 0.0 | 11382.0 | 373.0 | 10.Sept.2030 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 233.804,46 | 0.0 | 11483.0 | 492.0 | 29.Jan.2032 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.815,85 | 0.0 | 11565.0 | 671.0 | 30.Apr.2034 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.828,72 | 0.0 | 11573.0 | 299.0 | 22.Okt.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.836,42 | 0.0 | 11548.0 | 403.0 | 02.Jan.2031 | 312.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.842,41 | 0.0 | 11616.0 | 25.0 | 25.Nov.2026 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.921,83 | 0.0 | 11603.0 | 735.0 | 12.Juni2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.953,95 | 0.0 | 11486.0 | 405.0 | 15.Jan.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 233.957,30 | 0.0 | 11530.0 | 234.0 | 05.Feb.2029 | 263.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 233.982,45 | 0.0 | 11517.0 | 414.0 | 15.Feb.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.025,40 | 0.0 | 11391.0 | 372.0 | 09.Sept.2030 | 278.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 234.071,43 | 0.0 | 11684.0 | 93.0 | 04.Aug.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.232,37 | 0.0 | 11670.0 | 365.0 | 16.Juli2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.236,67 | 0.0 | 11575.0 | 427.0 | 09.Apr.2031 | 313.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 231.636,66 | 0.0 | 8735.0 | 636.0 | 15.Okt.2049 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 231.393,41 | 0.0 | 11425.0 | 578.0 | 29.Apr.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 231.396,08 | 0.0 | 11361.0 | 486.0 | 04.Feb.2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.399,73 | 0.0 | 11423.0 | 589.0 | 30.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.400,26 | 0.0 | 11469.0 | 257.0 | 06.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.403,05 | 0.0 | 11127.0 | 1184.0 | 25.Jan.2053 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.411,23 | 0.0 | 11520.0 | 448.0 | 10.Juli2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 231.421,38 | 0.0 | 11302.0 | 551.0 | 28.Nov.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.422,04 | 0.0 | 11479.0 | 345.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.428,38 | 0.0 | 11528.0 | 61.0 | 09.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.458,85 | 0.0 | 11498.0 | 262.0 | 27.Mai2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.466,00 | 0.0 | 11494.0 | 523.0 | 15.Juni2032 | 356.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.472,96 | 0.0 | 11531.0 | 707.0 | 24.Juli2055 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.496,70 | 0.0 | 11450.0 | 597.0 | 16.Apr.2033 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 231.500,58 | 0.0 | 11535.0 | 625.0 | 15.Aug.2033 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.518,49 | 0.0 | 10083.0 | 317.0 | 01.Apr.2030 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 231.532,43 | 0.0 | 11375.0 | 574.0 | 17.Jan.2033 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 231.565,51 | 0.0 | 11389.0 | 316.0 | 10.Jan.2030 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 231.579,44 | 0.0 | 11435.0 | 502.0 | 16.Apr.2032 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.591,66 | 0.0 | 11520.0 | 353.0 | 25.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.592,18 | 0.0 | 11461.0 | 346.0 | 17.Mai2035 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 231.626,11 | 0.0 | 11262.0 | 667.0 | 31.Dez.2079 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.641,21 | 0.0 | 11445.0 | 509.0 | 28.Apr.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.641,33 | 0.0 | 10061.0 | 462.0 | 15.März2032 | 530.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.643,26 | 0.0 | 11508.0 | 436.0 | 16.Juni2031 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 231.660,67 | 0.0 | 11365.0 | 481.0 | 10.Feb.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.692,50 | 0.0 | 11480.0 | 260.0 | 17.Mai2029 | 331.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 231.693,96 | 0.0 | 11256.0 | 614.0 | 13.Nov.2033 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.694,78 | 0.0 | 11542.0 | 73.0 | 26.Mai2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.701,30 | 0.0 | 11576.0 | 936.0 | 18.Aug.2038 | 429.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.711,93 | 0.0 | 11559.0 | 39.0 | 14.Jan.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 231.729,57 | 0.0 | 11448.0 | 116.0 | 08.Nov.2027 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.733,78 | 0.0 | 11587.0 | 25.0 | 24.Nov.2026 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.739,23 | 0.0 | 11329.0 | 772.0 | 21.Jan.2036 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 231.747,52 | 0.0 | 6520.0 | 1494.0 | 15.Nov.2059 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 231.753,39 | 0.0 | 11496.0 | 594.0 | 03.Juni2033 | 350.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 231.762,79 | 0.0 | 11547.0 | 360.0 | 15.Juli2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 231.792,06 | 0.0 | 11375.0 | 404.0 | 06.Feb.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.793,58 | 0.0 | 11590.0 | 25.0 | 22.Nov.2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.821,97 | 0.0 | 11464.0 | 582.0 | 13.Mai2033 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.842,34 | 0.0 | 11488.0 | 144.0 | 03.März2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.853,38 | 0.0 | 11531.0 | 358.0 | 26.Juni2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.857,24 | 0.0 | 11403.0 | 210.0 | 17.Nov.2028 | 213.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.874,70 | 0.0 | 11500.0 | 717.0 | 20.Juni2035 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 231.897,12 | 0.0 | 11553.0 | 616.0 | 15.Juli2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.906,47 | 0.0 | 11462.0 | 868.0 | 05.Mai2037 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.932,89 | 0.0 | 11485.0 | 147.0 | 15.März2028 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.934,27 | 0.0 | 9828.0 | 226.0 | 14.Jan.2029 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.934,66 | 0.0 | 11181.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.940,21 | 0.0 | 11372.0 | 200.0 | 27.Sept.2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 231.950,54 | 0.0 | 11452.0 | 582.0 | 16.Apr.2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.951,15 | 0.0 | 11484.0 | 675.0 | 08.Mai2034 | 330.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.972,75 | 0.0 | 11599.0 | 619.0 | 25.Aug.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 231.976,62 | 0.0 | 11545.0 | 177.0 | 17.Juni2028 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 231.979,05 | 0.0 | 11409.0 | 647.0 | 10.März2034 | 355.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.991,29 | 0.0 | 11450.0 | 403.0 | 21.Apr.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.021,94 | 0.0 | 11177.0 | 865.0 | 04.Sept.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.044,66 | 0.0 | 11602.0 | 621.0 | 24.Aug.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.056,39 | 0.0 | 11396.0 | 405.0 | 20.Jan.2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.066,59 | 0.0 | 11533.0 | 266.0 | 15.Juni2030 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 232.084,93 | 0.0 | 9724.0 | 234.0 | 15.März2029 | 345.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 232.097,23 | 0.0 | 11605.0 | 476.0 | 31.Dez.2079 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 232.113,50 | 0.0 | 11551.0 | 53.0 | 06.März2027 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 232.114,29 | 0.0 | 11386.0 | 569.0 | 24.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.121,93 | 0.0 | 11468.0 | 102.0 | 13.Sept.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.122,00 | 0.0 | 11557.0 | 69.0 | 13.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.123,33 | 0.0 | 11368.0 | 707.0 | 06.Feb.2035 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 232.127,71 | 0.0 | 11471.0 | 660.0 | 29.Apr.2034 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.173,64 | 0.0 | 11335.0 | 546.0 | 15.Jan.2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.181,75 | 0.0 | 11504.0 | 430.0 | 20.Mai2032 | 343.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.196,72 | 0.0 | 11362.0 | 557.0 | 22.Jan.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 232.204,55 | 0.0 | 11226.0 | 613.0 | 02.Nov.2033 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 232.217,37 | 0.0 | 11576.0 | 599.0 | 29.Juli2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.218,36 | 0.0 | 11398.0 | 479.0 | 21.Nov.2033 | 825.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.219,30 | 0.0 | 11496.0 | 846.0 | 03.Juni2037 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.233,48 | 0.0 | 11348.0 | 776.0 | 16.Jan.2036 | 375.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 232.241,30 | 0.0 | 11298.0 | 376.0 | 30.Sept.2030 | 300.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.264,62 | 0.0 | 11268.0 | 533.0 | 08.Okt.2032 | 338.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.282,35 | 0.0 | 11558.0 | 81.0 | 30.Juni2050 | 271.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.282,93 | 0.0 | 11558.0 | 52.0 | 04.März2027 | 102.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 232.290,87 | 0.0 | 11542.0 | 245.0 | 31.Dez.2079 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 232.295,95 | 0.0 | 11523.0 | 435.0 | 03.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.297,52 | 0.0 | 11374.0 | 578.0 | 02.Mai2033 | 371.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.300,60 | 0.0 | 11381.0 | 776.0 | 16.Feb.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 232.301,91 | 0.0 | 11529.0 | 595.0 | 08.Juni2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.302,08 | 0.0 | 11460.0 | 576.0 | 21.Apr.2033 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232.317,70 | 0.0 | 11453.0 | 654.0 | 31.März2034 | 350.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.321,00 | 0.0 | 11275.0 | 540.0 | 03.Nov.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 232.334,33 | 0.0 | 11468.0 | 118.0 | 31.Dez.2079 | 238.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 232.337,14 | 0.0 | 11514.0 | 430.0 | 17.Mai2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.340,51 | 0.0 | 11370.0 | 288.0 | 14.Sept.2029 | 225.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.344,86 | 0.0 | 9251.0 | 356.0 | 26.Juni2030 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.357,18 | 0.0 | 11367.0 | 692.0 | 27.Jan.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.360,14 | 0.0 | 11503.0 | 736.0 | 26.Mai2035 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 232.372,24 | 0.0 | 11530.0 | 260.0 | 19.Mai2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 232.386,81 | 0.0 | 11376.0 | 551.0 | 02.Feb.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.416,22 | 0.0 | 11572.0 | 443.0 | 14.Juli2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.433,92 | 0.0 | 11242.0 | 732.0 | 06.Okt.2036 | 369.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.448,22 | 0.0 | 11426.0 | 408.0 | 01.März2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 232.460,80 | 0.0 | 9147.0 | 1454.0 | 13.Mai2064 | 540.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.481,43 | 0.0 | 11418.0 | 408.0 | 30.Jan.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.482,60 | 0.0 | 11559.0 | 55.0 | 13.März2027 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.486,44 | 0.0 | 11541.0 | 589.0 | 16.Juni2034 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.504,34 | 0.0 | 11571.0 | 74.0 | 26.Mai2027 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.507,44 | 0.0 | 11422.0 | 212.0 | 29.Nov.2028 | 238.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 232.510,48 | 0.0 | 11505.0 | 424.0 | 30.Apr.2031 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.536,27 | 0.0 | 11447.0 | 647.0 | 27.März2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.563,27 | 0.0 | 11512.0 | 646.0 | 26.Mai2035 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 232.566,75 | 0.0 | 11383.0 | 633.0 | 24.Jan.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.577,13 | 0.0 | 11556.0 | 520.0 | 30.Juni2037 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 232.581,88 | 0.0 | 11577.0 | 437.0 | 15.Juli2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.582,15 | 0.0 | 7675.0 | 1279.0 | 15.Juni2048 | 405.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.599,41 | 0.0 | 11553.0 | 169.0 | 28.Mai2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.613,10 | 0.0 | 11553.0 | 170.0 | 24.Mai2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.640,44 | 0.0 | 11383.0 | 759.0 | 03.Feb.2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.646,39 | 0.0 | 11498.0 | 708.0 | 14.Mai2036 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.649,35 | 0.0 | 11513.0 | 588.0 | 05.Mai2033 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 232.672,21 | 0.0 | 11579.0 | 37.0 | 06.Jan.2027 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.677,49 | 0.0 | 11494.0 | 502.0 | 29.Apr.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.703,33 | 0.0 | 11348.0 | 887.0 | 14.Jan.2038 | 405.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.711,16 | 0.0 | 11583.0 | 74.0 | 07.Juni2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.719,48 | 0.0 | 11570.0 | 60.0 | 08.Apr.2027 | 149.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 232.740,01 | 0.0 | 11614.0 | 536.0 | 04.Aug.2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 232.742,77 | 0.0 | 11567.0 | 173.0 | 05.Juni2028 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.746,30 | 0.0 | 11349.0 | 905.0 | 18.Dez.2037 | 363.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 232.778,15 | 0.0 | 11528.0 | 434.0 | 13.Mai2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 232.780,36 | 0.0 | 11571.0 | 62.0 | 15.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 232.780,53 | 0.0 | 11585.0 | 422.0 | 31.Dez.2079 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.786,60 | 0.0 | 11622.0 | 93.0 | 03.Aug.2027 | 255.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.799,05 | 0.0 | 11469.0 | 238.0 | 19.Feb.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 232.265,76 | 0.0 | 2358.0 | 754.0 | 24.Feb.2038 | 790.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.414,64 | 0.0 | 11389.0 | 580.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.424,19 | 0.0 | 11491.0 | 606.0 | 08.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.427,19 | 0.0 | 11415.0 | 329.0 | 19.Feb.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.453,31 | 0.0 | 11379.0 | 493.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 231.478,42 | 0.0 | 11378.0 | 656.0 | 01.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 231.508,41 | 0.0 | 11402.0 | 415.0 | 16.Feb.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.561,50 | 0.0 | 11385.0 | 407.0 | 16.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.583,95 | 0.0 | 11307.0 | 634.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.600,13 | 0.0 | 11258.0 | 539.0 | 08.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.629,91 | 0.0 | 11262.0 | 537.0 | 25.Aug.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.659,40 | 0.0 | 11275.0 | 541.0 | 08.Sept.2032 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.693,71 | 0.0 | 11434.0 | 331.0 | 25.Feb.2030 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 231.695,68 | 0.0 | 11427.0 | 421.0 | 25.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.731,72 | 0.0 | 11551.0 | 367.0 | 18.Juli2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.746,23 | 0.0 | 11405.0 | 580.0 | 15.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 231.760,09 | 0.0 | 11319.0 | 467.0 | 07.Okt.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.782,68 | 0.0 | 11469.0 | 673.0 | 02.Mai2034 | 331.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.818,72 | 0.0 | 11519.0 | 610.0 | 13.Juni2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.829,32 | 0.0 | 11543.0 | 58.0 | 25.März2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.936,64 | 0.0 | 11415.0 | 319.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.972,27 | 0.0 | 11284.0 | 541.0 | 16.Sept.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 231.977,26 | 0.0 | 11460.0 | 335.0 | 12.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.019,41 | 0.0 | 11419.0 | 323.0 | 29.Jan.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.087,00 | 0.0 | 11286.0 | 538.0 | 27.Aug.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.134,55 | 0.0 | 11421.0 | 800.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.141,94 | 0.0 | 11480.0 | 560.0 | 24.Nov.2032 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 232.164,16 | 0.0 | 11562.0 | 181.0 | 02.Juli2028 | 273.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 232.208,80 | 0.0 | 11487.0 | 514.0 | 22.Apr.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.246,67 | 0.0 | 11509.0 | 817.0 | 27.Mai2036 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.283,22 | 0.0 | 7635.0 | 1668.0 | 29.Jan.2048 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.288,51 | 0.0 | 11538.0 | 443.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.296,52 | 0.0 | 11467.0 | 508.0 | 23.März2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 232.316,56 | 0.0 | 11481.0 | 739.0 | 30.Apr.2035 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.318,33 | 0.0 | 11482.0 | 338.0 | 25.März2030 | 275.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 232.324,66 | 0.0 | 6936.0 | 904.0 | 01.Dez.2052 | 405.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.330,89 | 0.0 | 11497.0 | 431.0 | 21.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.372,56 | 0.0 | 11522.0 | 473.0 | 20.Okt.2031 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.387,42 | 0.0 | 11596.0 | 281.0 | 31.Juli2029 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.396,78 | 0.0 | 11546.0 | 608.0 | 14.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 232.401,06 | 0.0 | 11569.0 | 363.0 | 02.Juli2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.418,76 | 0.0 | 11495.0 | 671.0 | 30.Apr.2034 | 340.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.428,72 | 0.0 | 11477.0 | 424.0 | 26.März2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 232.452,69 | 0.0 | 11320.0 | 546.0 | 12.Okt.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.495,50 | 0.0 | 11507.0 | 344.0 | 23.Apr.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.506,03 | 0.0 | 11456.0 | 326.0 | 12.Feb.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.513,50 | 0.0 | 11355.0 | 377.0 | 19.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.554,48 | 0.0 | 11577.0 | 74.0 | 25.Mai2027 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 232.564,41 | 0.0 | 11539.0 | 678.0 | 05.Juni2034 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.646,90 | 0.0 | 11355.0 | 375.0 | 11.Sept.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 232.659,31 | 0.0 | 11542.0 | 523.0 | 28.Mai2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.682,14 | 0.0 | 11633.0 | 12.0 | 07.Okt.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.710,06 | 0.0 | 11502.0 | 338.0 | 25.März2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Covered Other | 232.711,03 | 0.0 | 11636.0 | 465.0 | 01.Sept.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.713,24 | 0.0 | 11636.0 | 288.0 | 28.Aug.2029 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.741,59 | 0.0 | 11346.0 | 374.0 | 11.Sept.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.754,18 | 0.0 | 11435.0 | 209.0 | 30.Okt.2028 | 213.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.764,75 | 0.0 | 11637.0 | 10.0 | 01.Okt.2026 | 1.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 231.675,02 | 0.0 | 10029.0 | 468.0 | 01.Okt.2055 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 229.942,15 | 0.0 | 9096.0 | 331.0 | 11.März2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.018,63 | 0.0 | 11289.0 | 550.0 | 31.Dez.2079 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.022,84 | 0.0 | 11033.0 | 1196.0 | 13.Sept.2044 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.029,88 | 0.0 | 11378.0 | 801.0 | 19.Mai2036 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 230.033,80 | 0.0 | 11321.0 | 494.0 | 03.März2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.045,52 | 0.0 | 11115.0 | 745.0 | 30.Aug.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.068,53 | 0.0 | 11238.0 | 888.0 | 04.Feb.2038 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 230.073,64 | 0.0 | 11424.0 | 520.0 | 05.Juni2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.077,50 | 0.0 | 11405.0 | 135.0 | 11.Jan.2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 230.093,55 | 0.0 | 11381.0 | 656.0 | 19.Mai2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.115,41 | 0.0 | 11327.0 | 499.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.121,40 | 0.0 | 11249.0 | 747.0 | 04.Feb.2037 | 400.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 230.125,09 | 0.0 | 9916.0 | 302.0 | 27.Feb.2030 | 634.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.126,08 | 0.0 | 11460.0 | 680.0 | 15.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.145,07 | 0.0 | 11143.0 | 809.0 | 12.Nov.2036 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 230.164,71 | 0.0 | 11216.0 | 468.0 | 04.Nov.2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.168,20 | 0.0 | 11410.0 | 666.0 | 03.Juni2034 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 230.178,45 | 0.0 | 11222.0 | 624.0 | 10.Nov.2033 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 230.185,18 | 0.0 | 11327.0 | 769.0 | 20.Nov.2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 230.190,30 | 0.0 | 11345.0 | 497.0 | 05.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.205,89 | 0.0 | 11165.0 | 532.0 | 26.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.210,59 | 0.0 | 11302.0 | 571.0 | 03.März2038 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 230.214,61 | 0.0 | 8331.0 | 1250.0 | 23.Juli2048 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.215,36 | 0.0 | 11310.0 | 574.0 | 04.Feb.2033 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 230.227,12 | 0.0 | 11490.0 | 83.0 | 30.Juni2027 | 120.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.251,45 | 0.0 | 9912.0 | 341.0 | 28.Mai2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.274,92 | 0.0 | 11313.0 | 705.0 | 04.März2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.278,96 | 0.0 | 11139.0 | 945.0 | 23.Sept.2038 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 230.281,83 | 0.0 | 14511.0 | 199.0 | 20.Nov.2028 | 813.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 230.298,75 | 0.0 | 11201.0 | 536.0 | 16.Sept.2032 | 288.0 |
| V | VISA INC | Technologie | 230.303,08 | 0.0 | 9139.0 | 341.0 | 15.Apr.2030 | 205.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.310,55 | 0.0 | 10188.0 | 525.0 | 25.Jan.2033 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.311,52 | 0.0 | 11341.0 | 577.0 | 26.Feb.2033 | 305.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 230.358,48 | 0.0 | 11221.0 | 541.0 | 01.Sept.2032 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.358,49 | 0.0 | 11329.0 | 578.0 | 16.Feb.2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.367,02 | 0.0 | 11303.0 | 302.0 | 28.Nov.2029 | 250.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 230.370,17 | 0.0 | 11251.0 | 552.0 | 13.Jan.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 230.375,56 | 0.0 | 11405.0 | 862.0 | 28.Mai2037 | 406.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.380,42 | 0.0 | 11479.0 | 366.0 | 15.Juli2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 230.391,47 | 0.0 | 11454.0 | 166.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 230.397,55 | 0.0 | 11512.0 | 47.0 | 12.Feb.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.398,25 | 0.0 | 11354.0 | 418.0 | 11.März2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.406,11 | 0.0 | 11429.0 | 432.0 | 28.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.409,11 | 0.0 | 11426.0 | 585.0 | 06.Juni2034 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 230.413,63 | 0.0 | 11496.0 | 603.0 | 03.Aug.2034 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 230.414,64 | 0.0 | 11440.0 | 347.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.418,76 | 0.0 | 11499.0 | 82.0 | 23.Juni2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.429,73 | 0.0 | 9153.0 | 347.0 | 25.Mai2031 | 259.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 230.453,59 | 0.0 | 11407.0 | 510.0 | 31.März2032 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.458,76 | 0.0 | 11276.0 | 708.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.464,39 | 0.0 | 11213.0 | 540.0 | 29.Okt.2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.474,99 | 0.0 | 11426.0 | 81.0 | 23.Dez.2032 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.477,60 | 0.0 | 7560.0 | 1152.0 | 13.Apr.2042 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 230.488,92 | 0.0 | 9208.0 | 878.0 | 15.Aug.2038 | 480.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.504,26 | 0.0 | 11255.0 | 895.0 | 19.Jan.2038 | 390.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 230.521,47 | 0.0 | 11375.0 | 793.0 | 24.Apr.2036 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 230.534,30 | 0.0 | 11443.0 | 739.0 | 17.Juni2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.561,87 | 0.0 | 11469.0 | 446.0 | 30.Juni2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 230.567,74 | 0.0 | 11441.0 | 257.0 | 06.Mai2029 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 230.567,75 | 0.0 | 11266.0 | 771.0 | 17.Jan.2036 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.585,58 | 0.0 | 7510.0 | 192.0 | 21.Sept.2028 | 570.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 230.616,38 | 0.0 | 11465.0 | 597.0 | 30.Juni2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.634,45 | 0.0 | 11426.0 | 135.0 | 15.Jan.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 230.639,28 | 0.0 | 11253.0 | 465.0 | 06.Nov.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.645,99 | 0.0 | 11489.0 | 681.0 | 18.Juli2034 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 230.649,53 | 0.0 | 11380.0 | 330.0 | 03.März2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.649,56 | 0.0 | 11316.0 | 768.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.665,28 | 0.0 | 11430.0 | 811.0 | 27.Mai2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 230.675,76 | 0.0 | 11328.0 | 484.0 | 12.Jan.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.676,65 | 0.0 | 11513.0 | 414.0 | 15.Aug.2031 | 830.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.678,04 | 0.0 | 11307.0 | 779.0 | 16.Feb.2036 | 375.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 230.686,22 | 0.0 | 11483.0 | 439.0 | 15.Juli2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 230.695,78 | 0.0 | 11505.0 | 180.0 | 21.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.696,92 | 0.0 | 11348.0 | 496.0 | 10.Feb.2032 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 230.731,22 | 0.0 | 11394.0 | 509.0 | 22.März2032 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 230.731,99 | 0.0 | 7514.0 | 1282.0 | 15.März2049 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 230.740,50 | 0.0 | 11466.0 | 524.0 | 25.Juni2032 | 370.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.745,89 | 0.0 | 11385.0 | 580.0 | 07.Apr.2033 | 344.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.760,80 | 0.0 | 11423.0 | 133.0 | 10.Jan.2028 | 159.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.767,53 | 0.0 | 11506.0 | 67.0 | 29.Apr.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.778,21 | 0.0 | 11234.0 | 537.0 | 03.Nov.2033 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.783,17 | 0.0 | 11463.0 | 354.0 | 10.Juni2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.797,66 | 0.0 | 11345.0 | 408.0 | 10.Feb.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.800,57 | 0.0 | 10039.0 | 138.0 | 01.März2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.806,56 | 0.0 | 11448.0 | 725.0 | 10.Juni2036 | 387.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.827,01 | 0.0 | 11524.0 | 42.0 | 23.Jan.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.831,58 | 0.0 | 11378.0 | 568.0 | 14.Apr.2034 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.877,52 | 0.0 | 11279.0 | 553.0 | 15.Jan.2033 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.888,47 | 0.0 | 11194.0 | 749.0 | 13.Nov.2035 | 386.0 |
| OMVAV | OMV AG MTN RegS | Energie | 230.892,72 | 0.0 | 11440.0 | 531.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.914,76 | 0.0 | 11431.0 | 79.0 | 14.Sept.2032 | 104.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.917,70 | 0.0 | 7637.0 | 917.0 | 30.Juni2039 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 230.921,68 | 0.0 | 9225.0 | 851.0 | 15.Feb.2038 | 490.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 230.925,23 | 0.0 | 11374.0 | 410.0 | 25.Feb.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.946,40 | 0.0 | 11547.0 | 39.0 | 15.Jan.2027 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.969,37 | 0.0 | 11456.0 | 153.0 | 01.Apr.2028 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.971,69 | 0.0 | 11399.0 | 563.0 | 29.Apr.2038 | 400.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 230.984,39 | 0.0 | 11485.0 | 689.0 | 16.Juni2034 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.990,33 | 0.0 | 11444.0 | 664.0 | 28.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.996,46 | 0.0 | 11498.0 | 448.0 | 07.Juli2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.039,10 | 0.0 | 11504.0 | 444.0 | 14.Juli2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.048,34 | 0.0 | 11503.0 | 449.0 | 09.Juli2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 231.050,43 | 0.0 | 11301.0 | 462.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.079,18 | 0.0 | 11431.0 | 136.0 | 17.Jan.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.117,08 | 0.0 | 11269.0 | 547.0 | 21.Nov.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 231.130,93 | 0.0 | 11353.0 | 653.0 | 31.Jan.2034 | 310.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 231.133,88 | 0.0 | 11510.0 | 489.0 | 16.Jan.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.137,08 | 0.0 | 11216.0 | 535.0 | 03.Nov.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 231.142,68 | 0.0 | 11290.0 | 468.0 | 06.Nov.2031 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 231.155,58 | 0.0 | 11455.0 | 663.0 | 02.Juni2034 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.157,59 | 0.0 | 11282.0 | 1079.0 | 13.März2043 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 231.163,98 | 0.0 | 11510.0 | 66.0 | 26.Apr.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 231.172,20 | 0.0 | 11355.0 | 485.0 | 14.Jan.2032 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 231.178,29 | 0.0 | 11522.0 | 426.0 | 28.Apr.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.212,42 | 0.0 | 11522.0 | 61.0 | 08.Apr.2027 | 88.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.223,44 | 0.0 | 11300.0 | 475.0 | 25.Nov.2031 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 231.240,19 | 0.0 | 11459.0 | 853.0 | 11.Juni2037 | 438.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 231.253,58 | 0.0 | 11510.0 | 448.0 | 07.Juli2031 | 343.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 231.259,06 | 0.0 | 11209.0 | 608.0 | 07.Okt.2033 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.275,68 | 0.0 | 11310.0 | 631.0 | 23.Jan.2034 | 372.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 231.275,79 | 0.0 | 11514.0 | 403.0 | 03.Dez.2030 | 163.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 231.286,57 | 0.0 | 9212.0 | 454.0 | 15.Jan.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.304,76 | 0.0 | 11334.0 | 763.0 | 12.Feb.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.305,23 | 0.0 | 11480.0 | 260.0 | 19.Mai2029 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 231.340,37 | 0.0 | 11454.0 | 150.0 | 10.März2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.347,04 | 0.0 | 11322.0 | 561.0 | 17.Feb.2033 | 409.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.355,06 | 0.0 | 11340.0 | 564.0 | 25.Nov.2032 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.355,16 | 0.0 | 11293.0 | 762.0 | 24.Jan.2036 | 405.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.942,58 | 0.0 | 11412.0 | 353.0 | 19.Mai2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 229.953,12 | 0.0 | 11416.0 | 823.0 | 31.Mai2036 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.953,53 | 0.0 | 11415.0 | 683.0 | 05.Juni2034 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.997,06 | 0.0 | 11254.0 | 560.0 | 17.Nov.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 230.001,54 | 0.0 | 11436.0 | 267.0 | 04.Juni2029 | 248.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.005,19 | 0.0 | 11416.0 | 152.0 | 15.März2028 | 163.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.177,06 | 0.0 | 11482.0 | 185.0 | 17.Juli2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.201,83 | 0.0 | 11356.0 | 588.0 | 16.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.209,12 | 0.0 | 11452.0 | 612.0 | 29.Juni2033 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.212,00 | 0.0 | 11422.0 | 439.0 | 15.Mai2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.240,98 | 0.0 | 11496.0 | 62.0 | 09.Apr.2027 | 38.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 230.262,62 | 0.0 | 11496.0 | 460.0 | 06.Aug.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 230.274,38 | 0.0 | 11452.0 | 612.0 | 23.Juni2033 | 313.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 230.299,25 | 0.0 | 11514.0 | 48.0 | 18.Feb.2027 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 230.320,28 | 0.0 | 11318.0 | 563.0 | 30.Nov.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 230.324,12 | 0.0 | 11410.0 | 520.0 | 30.Apr.2032 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.366,08 | 0.0 | 11493.0 | 74.0 | 25.Mai2027 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.375,17 | 0.0 | 11292.0 | 389.0 | 29.Okt.2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 230.380,27 | 0.0 | 11519.0 | 46.0 | 11.Feb.2027 | 0.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 230.400,94 | 0.0 | 11374.0 | 332.0 | 03.März2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 230.463,25 | 0.0 | 11389.0 | 512.0 | 31.März2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 230.470,65 | 0.0 | 11338.0 | 496.0 | 03.Feb.2032 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 230.513,34 | 0.0 | 11489.0 | 454.0 | 17.Juli2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 230.560,49 | 0.0 | 11331.0 | 576.0 | 01.Feb.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.635,69 | 0.0 | 11286.0 | 696.0 | 22.Okt.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 230.752,40 | 0.0 | 11384.0 | 328.0 | 13.Feb.2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.768,21 | 0.0 | 11342.0 | 493.0 | 22.Jan.2032 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.789,50 | 0.0 | 11539.0 | 41.0 | 22.Jan.2027 | 1.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 230.809,76 | 0.0 | 11346.0 | 656.0 | 30.Jan.2034 | 295.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 230.835,46 | 0.0 | 11338.0 | 574.0 | 23.Jan.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.843,45 | 0.0 | 11382.0 | 785.0 | 17.Feb.2036 | 388.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.849,22 | 0.0 | 11305.0 | 562.0 | 26.Nov.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 230.871,90 | 0.0 | 11358.0 | 408.0 | 15.Jan.2031 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.939,20 | 0.0 | 11525.0 | 50.0 | 25.Feb.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 230.951,58 | 0.0 | 11428.0 | 430.0 | 15.Apr.2031 | 286.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.992,14 | 0.0 | 11534.0 | 45.0 | 08.Feb.2027 | 25.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 231.011,11 | 0.0 | 11218.0 | 768.0 | 11.Sept.2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.012,83 | 0.0 | 11263.0 | 547.0 | 01.Okt.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.039,19 | 0.0 | 11240.0 | 1109.0 | 25.Jan.2043 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.043,31 | 0.0 | 11361.0 | 408.0 | 18.Jan.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.117,41 | 0.0 | 11427.0 | 560.0 | 17.Nov.2032 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 231.122,03 | 0.0 | 11553.0 | 38.0 | 12.Jan.2027 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.147,13 | 0.0 | 11488.0 | 829.0 | 23.Juni2036 | 348.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.166,10 | 0.0 | 11306.0 | 559.0 | 26.Nov.2032 | 291.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.179,17 | 0.0 | 11429.0 | 595.0 | 16.Apr.2033 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.183,41 | 0.0 | 11505.0 | 176.0 | 14.Juni2028 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.207,94 | 0.0 | 11421.0 | 425.0 | 25.März2031 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.275,08 | 0.0 | 11314.0 | 384.0 | 15.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.282,40 | 0.0 | 11376.0 | 430.0 | 15.Apr.2031 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.288,98 | 0.0 | 11367.0 | 653.0 | 15.Feb.2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.289,18 | 0.0 | 11279.0 | 464.0 | 03.Okt.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.361,70 | 0.0 | 11443.0 | 429.0 | 16.Apr.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.366,24 | 0.0 | 11446.0 | 580.0 | 07.März2033 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 231.371,10 | 0.0 | 11404.0 | 739.0 | 12.März2035 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.515,09 | 0.0 | 11360.0 | 677.0 | 26.Juni2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 228.525,81 | 0.0 | 11197.0 | 910.0 | 11.Feb.2038 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 228.526,90 | 0.0 | 7515.0 | 411.0 | 15.Mai2036 | 512.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.535,44 | 0.0 | 11400.0 | 184.0 | 13.Juli2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.552,95 | 0.0 | 11424.0 | 95.0 | 09.Aug.2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.555,26 | 0.0 | 7511.0 | 200.0 | 17.Nov.2028 | 547.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.557,34 | 0.0 | 11159.0 | 767.0 | 19.Jan.2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 228.577,01 | 0.0 | 11248.0 | 650.0 | 15.März2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 228.579,51 | 0.0 | 11379.0 | 169.0 | 26.Mai2028 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 228.626,13 | 0.0 | 11336.0 | 516.0 | 21.Mai2032 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 228.636,01 | 0.0 | 9113.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 228.646,12 | 0.0 | 11314.0 | 764.0 | 26.Mai2046 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.647,50 | 0.0 | 11306.0 | 662.0 | 07.Mai2034 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.665,99 | 0.0 | 7497.0 | 1225.0 | 03.Mai2047 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.689,28 | 0.0 | 11358.0 | 118.0 | 08.Nov.2027 | 83.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.717,70 | 0.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.725,58 | 0.0 | 11345.0 | 673.0 | 31.Mai2034 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 228.759,97 | 0.0 | 7417.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.761,02 | 0.0 | 9915.0 | 657.0 | 01.März2035 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 228.784,88 | 0.0 | 11337.0 | 671.0 | 21.Mai2034 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 228.786,00 | 0.0 | 11322.0 | 586.0 | 18.Mai2033 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.798,93 | 0.0 | 8987.0 | 1237.0 | 01.Mai2050 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.840,59 | 0.0 | 11429.0 | 368.0 | 11.Aug.2031 | 316.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.859,38 | 0.0 | 11391.0 | 360.0 | 03.Juli2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.874,30 | 0.0 | 11193.0 | 778.0 | 27.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.902,49 | 0.0 | 11373.0 | 521.0 | 17.Juni2032 | 332.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.907,77 | 0.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 228.940,84 | 0.0 | 11335.0 | 864.0 | 28.Mai2037 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.983,88 | 0.0 | 11357.0 | 138.0 | 26.Jan.2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.997,83 | 0.0 | 11234.0 | 713.0 | 19.Feb.2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.003,54 | 0.0 | 11345.0 | 512.0 | 22.Mai2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.004,25 | 0.0 | 11441.0 | 78.0 | 08.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.020,67 | 0.0 | 11259.0 | 571.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.029,02 | 0.0 | 11380.0 | 153.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.037,61 | 0.0 | 11373.0 | 810.0 | 23.Juni2036 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 229.038,46 | 0.0 | 11395.0 | 524.0 | 02.Juli2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.044,49 | 0.0 | 11389.0 | 165.0 | 03.Mai2028 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 229.090,53 | 0.0 | 11287.0 | 380.0 | 04.Juni2031 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.095,75 | 0.0 | 11441.0 | 83.0 | 26.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 229.105,49 | 0.0 | 11410.0 | 835.0 | 14.Juli2036 | 345.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 229.135,53 | 0.0 | 11347.0 | 114.0 | 31.Dez.2079 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 229.153,00 | 0.0 | 11338.0 | 675.0 | 29.Apr.2034 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.158,92 | 0.0 | 10126.0 | 343.0 | 15.Juli2030 | 545.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.165,82 | 0.0 | 11371.0 | 136.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.166,53 | 0.0 | 11367.0 | 148.0 | 02.März2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 229.169,20 | 0.0 | 11375.0 | 594.0 | 22.Juni2038 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 229.181,81 | 0.0 | 9161.0 | 329.0 | 13.Feb.2030 | 215.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 229.182,36 | 0.0 | 11409.0 | 676.0 | 13.Juli2034 | 375.0 |
| T | AT&T INC | Kommunikation | 229.198,77 | 0.0 | 11363.0 | 592.0 | 01.Juni2033 | 360.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.254,56 | 0.0 | 11457.0 | 373.0 | 19.Aug.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.258,21 | 0.0 | 11087.0 | 861.0 | 20.Nov.2037 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.260,25 | 0.0 | 11360.0 | 433.0 | 16.Mai2032 | 321.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 229.281,79 | 0.0 | 11391.0 | 520.0 | 19.Juni2032 | 348.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 229.321,14 | 0.0 | 11298.0 | 216.0 | 04.Dez.2028 | 200.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.324,00 | 0.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.348,57 | 0.0 | 11404.0 | 521.0 | 28.Juni2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.356,51 | 0.0 | 9150.0 | 540.0 | 06.Feb.2033 | 490.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 229.373,32 | 0.0 | 11368.0 | 663.0 | 04.Juni2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 229.381,77 | 0.0 | 11343.0 | 663.0 | 03.Mai2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.384,92 | 0.0 | 11300.0 | 577.0 | 20.März2033 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.404,79 | 0.0 | 8964.0 | 901.0 | 08.Feb.2038 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.434,39 | 0.0 | 11382.0 | 120.0 | 15.Nov.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.441,32 | 0.0 | 11158.0 | 692.0 | 06.Nov.2034 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.452,35 | 0.0 | 11473.0 | 62.0 | 09.Apr.2027 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 229.495,61 | 0.0 | 11413.0 | 360.0 | 18.Juni2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 229.503,79 | 0.0 | 11409.0 | 674.0 | 01.Juli2034 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.528,12 | 0.0 | 11382.0 | 105.0 | 22.Sept.2028 | 88.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 229.536,54 | 0.0 | 11185.0 | 742.0 | 31.Dez.2079 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 229.555,13 | 0.0 | 11298.0 | 494.0 | 04.März2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.564,91 | 0.0 | 11270.0 | 401.0 | 19.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.602,95 | 0.0 | 11409.0 | 621.0 | 26.Sept.2033 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.610,12 | 0.0 | 7491.0 | 1197.0 | 30.März2047 | 561.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.611,41 | 0.0 | 9170.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.612,12 | 0.0 | 9951.0 | 40.0 | 16.Jan.2027 | 302.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.614,33 | 0.0 | 11337.0 | 768.0 | 15.Mai2041 | 445.0 |
| FISV | FISERV INC | Technologie | 229.617,34 | 0.0 | 11461.0 | 84.0 | 01.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.628,69 | 0.0 | 11463.0 | 73.0 | 20.Mai2027 | 60.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 229.629,07 | 0.0 | 7599.0 | 346.0 | 04.Juli2035 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.632,94 | 0.0 | 11386.0 | 123.0 | 01.Dez.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.657,19 | 0.0 | 11393.0 | 675.0 | 07.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.682,96 | 0.0 | 11362.0 | 430.0 | 14.Mai2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.699,35 | 0.0 | 11372.0 | 431.0 | 03.Mai2032 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.708,99 | 0.0 | 11246.0 | 633.0 | 12.Feb.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.745,44 | 0.0 | 11416.0 | 603.0 | 23.Juni2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.747,99 | 0.0 | 11342.0 | 416.0 | 11.März2031 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.830,73 | 0.0 | 11210.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.837,03 | 0.0 | 11441.0 | 172.0 | 10.Juni2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.837,37 | 0.0 | 11434.0 | 524.0 | 01.Juli2032 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 229.844,18 | 0.0 | 11404.0 | 432.0 | 09.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.865,11 | 0.0 | 9111.0 | 334.0 | 12.März2030 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.867,32 | 0.0 | 11477.0 | 71.0 | 14.Mai2027 | 50.0 |
| FISV | FISERV INC | Technologie | 229.868,83 | 0.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 229.870,50 | 0.0 | 11472.0 | 275.0 | 01.Aug.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.877,56 | 0.0 | 11472.0 | 68.0 | 04.Mai2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.888,00 | 0.0 | 11214.0 | 740.0 | 10.Feb.2056 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 229.895,54 | 0.0 | 11439.0 | 734.0 | 15.Juli2035 | 434.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 229.921,86 | 0.0 | 11411.0 | 434.0 | 03.Juni2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.930,50 | 0.0 | 11200.0 | 1200.0 | 11.Jan.2044 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.938,78 | 0.0 | 11329.0 | 496.0 | 02.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 229.707,67 | 0.0 | 65.0 | 396.0 | 20.Nov.2030 | 290.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.541,35 | 0.0 | 11394.0 | 622.0 | 20.Juli2033 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.588,62 | 0.0 | 11429.0 | 72.0 | 18.Mai2027 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 228.617,66 | 0.0 | 11236.0 | 655.0 | 07.Feb.2034 | 307.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.633,63 | 0.0 | 11353.0 | 142.0 | 07.Feb.2028 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 228.672,92 | 0.0 | 11261.0 | 582.0 | 12.Feb.2033 | 288.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.806,96 | 0.0 | 11437.0 | 74.0 | 23.Mai2027 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.819,53 | 0.0 | 11415.0 | 459.0 | 25.Juli2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 228.869,43 | 0.0 | 11276.0 | 584.0 | 14.Feb.2033 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 228.897,07 | 0.0 | 11291.0 | 604.0 | 20.Mai2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.901,83 | 0.0 | 11417.0 | 370.0 | 22.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.951,41 | 0.0 | 11287.0 | 586.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.967,18 | 0.0 | 11197.0 | 639.0 | 11.Nov.2033 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 228.968,76 | 0.0 | 11393.0 | 1089.0 | 15.Juli2041 | 438.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.041,94 | 0.0 | 11249.0 | 816.0 | 30.Apr.2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.064,68 | 0.0 | 11378.0 | 355.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.091,23 | 0.0 | 11370.0 | 352.0 | 14.Mai2030 | 259.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 229.292,60 | 0.0 | 11316.0 | 420.0 | 04.März2031 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.384,69 | 0.0 | 11390.0 | 107.0 | 27.Sept.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.389,73 | 0.0 | 11356.0 | 679.0 | 28.Apr.2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.613,49 | 0.0 | 11366.0 | 431.0 | 15.Apr.2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.639,94 | 0.0 | 11316.0 | 414.0 | 04.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.643,09 | 0.0 | 11477.0 | 61.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.646,11 | 0.0 | 11400.0 | 104.0 | 15.Sept.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 229.653,56 | 0.0 | 11373.0 | 680.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.653,65 | 0.0 | 11427.0 | 616.0 | 27.Juni2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.678,65 | 0.0 | 11233.0 | 557.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 229.748,17 | 0.0 | 11289.0 | 584.0 | 28.Feb.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.757,06 | 0.0 | 11308.0 | 580.0 | 18.Feb.2033 | 301.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.793,79 | 0.0 | 11277.0 | 799.0 | 23.Jan.2036 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 229.810,71 | 0.0 | 11327.0 | 503.0 | 26.Feb.2032 | 286.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.822,38 | 0.0 | 11338.0 | 419.0 | 23.Feb.2031 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.880,97 | 0.0 | 11374.0 | 749.0 | 30.Apr.2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.930,44 | 0.0 | 11350.0 | 422.0 | 10.März2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 229.940,00 | 0.0 | 11333.0 | 416.0 | 18.Feb.2031 | 274.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 229.941,66 | 0.0 | 11431.0 | 528.0 | 24.Juni2032 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.424,09 | 0.0 | 11181.0 | 722.0 | 01.Okt.2039 | 730.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.811,17 | 0.0 | 7483.0 | 1594.0 | 01.Apr.2122 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.089,34 | 0.0 | 11328.0 | 182.0 | 03.Juli2028 | 159.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.124,34 | 0.0 | 11314.0 | 165.0 | 29.Apr.2028 | 113.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.142,64 | 0.0 | 8931.0 | 562.0 | 09.März2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.144,36 | 0.0 | 11351.0 | 372.0 | 17.Aug.2031 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 227.150,42 | 0.0 | 10042.0 | 305.0 | 15.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.156,04 | 0.0 | 11162.0 | 570.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.178,93 | 0.0 | 11297.0 | 135.0 | 14.Jan.2029 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.195,88 | 0.0 | 9988.0 | 165.0 | 22.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.196,10 | 0.0 | 10033.0 | 343.0 | 10.Juli2030 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 227.196,56 | 0.0 | 11305.0 | 105.0 | 13.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.200,27 | 0.0 | 9024.0 | 791.0 | 06.Feb.2035 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.212,86 | 0.0 | 11142.0 | 489.0 | 15.Nov.2033 | 795.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.220,50 | 0.0 | 9876.0 | 718.0 | 27.März2036 | 545.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.281,33 | 0.0 | 11152.0 | 856.0 | 15.Feb.2037 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.291,16 | 0.0 | 8970.0 | 414.0 | 11.März2031 | 269.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.345,73 | 0.0 | 11278.0 | 599.0 | 27.Mai2033 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 227.351,83 | 0.0 | 11314.0 | 125.0 | 01.Dez.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 227.372,91 | 0.0 | 9032.0 | 435.0 | 01.Juni2031 | 275.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.383,29 | 0.0 | 9974.0 | 113.0 | 29.Okt.2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 227.419,03 | 0.0 | 6475.0 | 1360.0 | 01.Aug.2050 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 227.426,01 | 0.0 | 11155.0 | 906.0 | 04.März2038 | 391.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.433,21 | 0.0 | 11366.0 | 544.0 | 19.Aug.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 227.436,49 | 0.0 | 11320.0 | 126.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.470,29 | 0.0 | 11318.0 | 122.0 | 19.Nov.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.479,06 | 0.0 | 9022.0 | 430.0 | 21.Mai2031 | 299.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.487,40 | 0.0 | 6407.0 | 1545.0 | 20.Mai2061 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 227.570,90 | 0.0 | 11170.0 | 412.0 | 31.Dez.2079 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.574,79 | 0.0 | 11238.0 | 914.0 | 09.Mai2038 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 227.615,76 | 0.0 | 11219.0 | 502.0 | 12.Feb.2032 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.625,93 | 0.0 | 11328.0 | 609.0 | 07.Juli2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.811,07 | 0.0 | 11293.0 | 430.0 | 06.Juni2031 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 227.854,39 | 0.0 | 11373.0 | 615.0 | 05.Aug.2033 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.912,81 | 0.0 | 11199.0 | 722.0 | 07.März2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.929,28 | 0.0 | 11200.0 | 794.0 | 25.Feb.2036 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.941,97 | 0.0 | 11342.0 | 122.0 | 22.Nov.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.967,44 | 0.0 | 11075.0 | 615.0 | 28.Okt.2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.984,91 | 0.0 | 11182.0 | 551.0 | 15.Nov.2034 | 788.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 227.988,60 | 0.0 | 11227.0 | 574.0 | 02.Apr.2033 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 227.990,83 | 0.0 | 11344.0 | 165.0 | 09.Mai2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.029,25 | 0.0 | 11290.0 | 740.0 | 16.Mai2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.056,42 | 0.0 | 11353.0 | 359.0 | 25.Juni2030 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 228.057,58 | 0.0 | 11315.0 | 155.0 | 31.März2028 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.060,75 | 0.0 | 11398.0 | 537.0 | 20.Aug.2037 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.070,45 | 0.0 | 11265.0 | 225.0 | 05.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 228.087,15 | 0.0 | 11329.0 | 124.0 | 28.Nov.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.109,21 | 0.0 | 11195.0 | 782.0 | 01.März2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.117,89 | 0.0 | 11181.0 | 393.0 | 15.Nov.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 228.178,66 | 0.0 | 7597.0 | 1117.0 | 14.Feb.2042 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.211,28 | 0.0 | 11038.0 | 677.0 | 25.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.251,49 | 0.0 | 11356.0 | 98.0 | 01.Sept.2028 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.283,45 | 0.0 | 11353.0 | 160.0 | 18.Apr.2028 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.300,74 | 0.0 | 11364.0 | 735.0 | 16.Juli2035 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.306,07 | 0.0 | 11083.0 | 892.0 | 31.Okt.2037 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 228.313,41 | 0.0 | 11298.0 | 336.0 | 30.März2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.326,81 | 0.0 | 11128.0 | 454.0 | 01.Apr.2032 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.357,84 | 0.0 | 11349.0 | 152.0 | 20.März2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.358,03 | 0.0 | 11367.0 | 169.0 | 17.Mai2028 | 163.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.364,49 | 0.0 | 9058.0 | 429.0 | 14.Mai2031 | 275.0 |
| ICADFP | ICADE RegS | REITS | 228.442,90 | 0.0 | 11330.0 | 147.0 | 28.Feb.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 228.449,58 | 0.0 | 11284.0 | 1077.0 | 20.Juni2054 | 778.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 228.459,01 | 0.0 | 11225.0 | 199.0 | 21.Sept.2028 | 184.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 228.459,66 | 0.0 | 11225.0 | 719.0 | 28.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.463,84 | 0.0 | 11360.0 | 749.0 | 01.Juli2035 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.471,36 | 0.0 | 11097.0 | 893.0 | 05.Nov.2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.488,52 | 0.0 | 11362.0 | 815.0 | 04.Juli2036 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.505,19 | 0.0 | 11319.0 | 741.0 | 27.Mai2035 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.508,02 | 0.0 | 11361.0 | 110.0 | 06.Okt.2027 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 228.082,47 | 0.0 | 349.0 | 1137.0 | 14.Juni2041 | 380.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.164,37 | 0.0 | 11218.0 | 590.0 | 11.Apr.2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.219,27 | 0.0 | 11298.0 | 530.0 | 22.Juni2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.234,88 | 0.0 | 11307.0 | 143.0 | 08.Feb.2028 | 88.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 227.397,76 | 0.0 | 11294.0 | 690.0 | 05.Juni2034 | 295.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.417,98 | 0.0 | 11371.0 | 89.0 | 19.Juli2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.471,05 | 0.0 | 11320.0 | 136.0 | 11.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.503,84 | 0.0 | 11359.0 | 374.0 | 05.Aug.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.592,33 | 0.0 | 11378.0 | 89.0 | 19.Juli2027 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.786,40 | 0.0 | 11363.0 | 371.0 | 24.Juli2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.992,38 | 0.0 | 8290.0 | 926.0 | 21.Jan.2036 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.008,36 | 0.0 | 11393.0 | 629.0 | 16.Aug.2033 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 228.043,22 | 0.0 | 11361.0 | 105.0 | 17.Sept.2027 | 38.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 228.056,50 | 0.0 | 11147.0 | 555.0 | 22.Okt.2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.058,41 | 0.0 | 11278.0 | 752.0 | 16.Apr.2035 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 228.063,38 | 0.0 | 11333.0 | 137.0 | 17.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 228.071,78 | 0.0 | 11322.0 | 351.0 | 08.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 228.106,71 | 0.0 | 11318.0 | 760.0 | 28.Mai2035 | 310.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 228.164,48 | 0.0 | 11312.0 | 437.0 | 07.Mai2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.211,14 | 0.0 | 11314.0 | 683.0 | 15.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 228.240,30 | 0.0 | 11392.0 | 373.0 | 30.Juli2030 | 249.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.265,55 | 0.0 | 11192.0 | 901.0 | 04.März2038 | 400.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 228.315,62 | 0.0 | 11276.0 | 420.0 | 21.Feb.2031 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 228.416,21 | 0.0 | 11353.0 | 120.0 | 15.Nov.2027 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.488,13 | 0.0 | 11221.0 | 650.0 | 16.Feb.2034 | 338.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.083,78 | 0.0 | 9034.0 | 707.0 | 01.Juni2038 | 386.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.715,57 | 0.0 | 11057.0 | 539.0 | 09.Nov.2033 | 785.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 225.766,10 | 0.0 | 11113.0 | 653.0 | 08.März2034 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.783,92 | 0.0 | 11115.0 | 809.0 | 03.März2036 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 225.841,66 | 0.0 | 9938.0 | 418.0 | 16.Juni2031 | 525.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.860,12 | 0.0 | 11215.0 | 234.0 | 30.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.862,18 | 0.0 | 11270.0 | 114.0 | 05.Nov.2028 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.877,29 | 0.0 | 11106.0 | 734.0 | 31.Jan.2035 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.899,82 | 0.0 | 11193.0 | 216.0 | 20.Nov.2028 | 115.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.913,18 | 0.0 | 8941.0 | 377.0 | 14.Sept.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.938,59 | 0.0 | 11116.0 | 302.0 | 26.Okt.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.968,54 | 0.0 | 10986.0 | 535.0 | 02.Sept.2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.977,06 | 0.0 | 11235.0 | 760.0 | 26.Juni2035 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.987,44 | 0.0 | 10992.0 | 695.0 | 07.Okt.2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.001,15 | 0.0 | 11052.0 | 899.0 | 03.Feb.2038 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.028,85 | 0.0 | 11110.0 | 864.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.034,74 | 0.0 | 11292.0 | 111.0 | 08.Okt.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.038,88 | 0.0 | 10032.0 | 313.0 | 14.Feb.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.040,67 | 0.0 | 8968.0 | 389.0 | 15.Nov.2035 | 267.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.059,48 | 0.0 | 11257.0 | 145.0 | 12.Feb.2028 | 75.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 226.067,13 | 0.0 | 10003.0 | 109.0 | 20.Okt.2028 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.076,78 | 0.0 | 11304.0 | 103.0 | 09.Sept.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.098,24 | 0.0 | 10035.0 | 140.0 | 14.Feb.2029 | 493.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.126,39 | 0.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 226.140,30 | 0.0 | 11251.0 | 605.0 | 03.Juli2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.179,88 | 0.0 | 11108.0 | 712.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.182,69 | 0.0 | 11187.0 | 742.0 | 07.Mai2035 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.199,84 | 0.0 | 7388.0 | 234.0 | 08.März2029 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.238,39 | 0.0 | 11209.0 | 430.0 | 07.Mai2032 | 295.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 226.261,77 | 0.0 | 9988.0 | 263.0 | 06.Juli2029 | 513.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.263,81 | 0.0 | 11156.0 | 1355.0 | 16.Apr.2046 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.279,89 | 0.0 | 8910.0 | 795.0 | 24.Apr.2038 | 424.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 226.310,05 | 0.0 | 11291.0 | 752.0 | 04.Aug.2035 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.317,79 | 0.0 | 11300.0 | 740.0 | 11.Aug.2036 | 376.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.342,42 | 0.0 | 11195.0 | 201.0 | 19.Sept.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.352,98 | 0.0 | 11119.0 | 291.0 | 26.Sept.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226.354,86 | 0.0 | 11274.0 | 758.0 | 17.Juli2035 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 226.355,16 | 0.0 | 11112.0 | 853.0 | 05.März2037 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.397,60 | 0.0 | 8951.0 | 418.0 | 15.März2031 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.522,53 | 0.0 | 11220.0 | 338.0 | 30.März2030 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.523,38 | 0.0 | 11089.0 | 492.0 | 28.Okt.2032 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.531,03 | 0.0 | 11298.0 | 116.0 | 28.Okt.2027 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 226.558,40 | 0.0 | 11037.0 | 699.0 | 06.Nov.2034 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.578,61 | 0.0 | 8866.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.585,35 | 0.0 | 7538.0 | 1211.0 | 10.Feb.2045 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 226.586,68 | 0.0 | 7469.0 | 539.0 | 23.Juni2038 | 693.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.623,06 | 0.0 | 9894.0 | 144.0 | 03.März2028 | 377.0 |
| V | VISA INC | Technologie | 226.629,23 | 0.0 | 11219.0 | 880.0 | 15.Mai2037 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.641,40 | 0.0 | 10133.0 | 965.0 | 15.Nov.2041 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 226.645,80 | 0.0 | 9057.0 | 494.0 | 14.Feb.2032 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.656,09 | 0.0 | 9843.0 | 391.0 | 01.März2031 | 480.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 226.666,34 | 0.0 | 11157.0 | 581.0 | 26.Jan.2033 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.675,89 | 0.0 | 11328.0 | 101.0 | 01.Sept.2027 | 5.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 226.715,06 | 0.0 | 11203.0 | 421.0 | 02.Apr.2032 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.719,25 | 0.0 | 11146.0 | 290.0 | 19.Sept.2029 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.726,74 | 0.0 | 10095.0 | 268.0 | 01.Okt.2029 | 530.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 226.732,55 | 0.0 | 10917.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.772,96 | 0.0 | 9995.0 | 2.0 | 01.Sept.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.805,20 | 0.0 | 9058.0 | 447.0 | 08.Aug.2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 226.843,69 | 0.0 | 10922.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.859,95 | 0.0 | 11322.0 | 107.0 | 23.Sept.2027 | 20.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.867,01 | 0.0 | 9896.0 | 236.0 | 19.März2030 | 434.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.878,91 | 0.0 | 11073.0 | 475.0 | 14.Okt.2032 | 750.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.899,31 | 0.0 | 11213.0 | 1259.0 | 19.Mai2045 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 226.902,15 | 0.0 | 8838.0 | 1211.0 | 01.Sept.2048 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.911,78 | 0.0 | 11296.0 | 164.0 | 02.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.944,28 | 0.0 | 11189.0 | 318.0 | 16.Jan.2030 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 226.959,65 | 0.0 | 11295.0 | 137.0 | 15.Jan.2028 | 75.0 |
| PLD | PROLOGIS LP | REITS | 226.981,93 | 0.0 | 7402.0 | 226.0 | 01.März2029 | 470.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.984,15 | 0.0 | 11197.0 | 667.0 | 18.März2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.000,28 | 0.0 | 7388.0 | 1328.0 | 01.Apr.2056 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 227.039,04 | 0.0 | 11163.0 | 723.0 | 02.März2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.048,40 | 0.0 | 11283.0 | 934.0 | 01.Juli2038 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 226.009,24 | 0.0 | 12396.0 | 779.0 | 13.Mai2036 | 488.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.730,03 | 0.0 | 7376.0 | 593.0 | 01.Sept.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.791,66 | 0.0 | 11181.0 | 211.0 | 25.Okt.2028 | 113.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.800,50 | 0.0 | 11289.0 | 114.0 | 20.Okt.2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.031,31 | 0.0 | 11258.0 | 155.0 | 22.März2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.097,84 | 0.0 | 11241.0 | 533.0 | 12.Juni2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.117,80 | 0.0 | 11102.0 | 801.0 | 01.Feb.2036 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.133,42 | 0.0 | 11264.0 | 149.0 | 28.Feb.2028 | 75.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 226.152,74 | 0.0 | 11240.0 | 684.0 | 22.Juni2034 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 226.176,05 | 0.0 | 7530.0 | 598.0 | 14.Aug.2033 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.205,30 | 0.0 | 11247.0 | 616.0 | 13.Juni2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.403,42 | 0.0 | 11157.0 | 742.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 226.536,96 | 0.0 | 11266.0 | 763.0 | 26.Juni2035 | 325.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 226.785,23 | 0.0 | 11303.0 | 367.0 | 09.Juli2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.789,21 | 0.0 | 11320.0 | 546.0 | 02.Aug.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.879,79 | 0.0 | 11276.0 | 895.0 | 24.Juni2037 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 226.963,14 | 0.0 | 11258.0 | 524.0 | 13.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.012,46 | 0.0 | 11184.0 | 663.0 | 03.März2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.013,43 | 0.0 | 11298.0 | 138.0 | 18.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.034,50 | 0.0 | 11352.0 | 93.0 | 04.Aug.2027 | 1.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 226.497,47 | 0.0 | 8407.0 | 687.0 | 01.Aug.2050 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.216,36 | 0.0 | 5497.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 224.221,53 | 0.0 | 11070.0 | 320.0 | 15.Jan.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.223,22 | 0.0 | 9814.0 | 664.0 | 24.Okt.2034 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.241,75 | 0.0 | 8938.0 | 488.0 | 12.Jan.2032 | 272.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.311,53 | 0.0 | 9804.0 | 403.0 | 28.Apr.2031 | 513.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 224.326,75 | 0.0 | 8883.0 | 378.0 | 15.Sept.2030 | 205.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.350,50 | 0.0 | 8892.0 | 428.0 | 01.Mai2031 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.365,61 | 0.0 | 11191.0 | 151.0 | 08.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.385,06 | 0.0 | 10997.0 | 384.0 | 01.Okt.2030 | 212.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 224.388,04 | 0.0 | 11126.0 | 235.0 | 01.Feb.2029 | 144.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 224.402,19 | 0.0 | 11111.0 | 233.0 | 26.Jan.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.439,14 | 0.0 | 10994.0 | 714.0 | 17.Jan.2035 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.439,58 | 0.0 | 11152.0 | 352.0 | 24.Mai2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.472,53 | 0.0 | 8786.0 | 921.0 | 07.März2039 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.538,56 | 0.0 | 11152.0 | 439.0 | 25.Mai2031 | 259.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.545,66 | 0.0 | 11006.0 | 859.0 | 23.Jan.2037 | 325.0 |
| T | AT&T INC | Kommunikation | 224.547,42 | 0.0 | 7404.0 | 1056.0 | 01.Juni2041 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.573,45 | 0.0 | 8942.0 | 475.0 | 14.Jan.2037 | 365.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.580,85 | 0.0 | 11215.0 | 183.0 | 05.Juli2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 224.593,74 | 0.0 | 11020.0 | 645.0 | 17.Jan.2034 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 224.622,60 | 0.0 | 9925.0 | 722.0 | 15.Jan.2036 | 535.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 224.646,55 | 0.0 | 7349.0 | 1220.0 | 15.Okt.2046 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.646,58 | 0.0 | 11001.0 | 482.0 | 02.Nov.2033 | 744.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 224.676,65 | 0.0 | 7440.0 | 1404.0 | 17.Jan.2042 | 70.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.681,62 | 0.0 | 11040.0 | 793.0 | 25.Feb.2036 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.744,17 | 0.0 | 10877.0 | 365.0 | 01.März2031 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.780,66 | 0.0 | 11097.0 | 318.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.792,90 | 0.0 | 11162.0 | 242.0 | 28.Feb.2029 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.816,30 | 0.0 | 11157.0 | 752.0 | 04.Juni2035 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 224.838,40 | 0.0 | 8874.0 | 1329.0 | 01.Juni2054 | 520.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.873,50 | 0.0 | 11041.0 | 720.0 | 17.Feb.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.907,10 | 0.0 | 11149.0 | 815.0 | 30.Mai2036 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 224.908,85 | 0.0 | 14215.0 | 196.0 | 30.Okt.2028 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.911,24 | 0.0 | 11219.0 | 138.0 | 17.Jan.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.912,27 | 0.0 | 9864.0 | 245.0 | 27.Apr.2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.917,33 | 0.0 | 9979.0 | 674.0 | 12.Feb.2035 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.919,74 | 0.0 | 11159.0 | 249.0 | 22.März2029 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.929,28 | 0.0 | 11032.0 | 390.0 | 14.Nov.2030 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.958,82 | 0.0 | 9907.0 | 418.0 | 18.Juni2031 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.963,79 | 0.0 | 11143.0 | 596.0 | 06.Mai2033 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 224.966,36 | 0.0 | 9884.0 | 410.0 | 05.Juni2032 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.011,55 | 0.0 | 11027.0 | 481.0 | 01.Dez.2031 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 225.026,34 | 0.0 | 11174.0 | 351.0 | 02.Mai2030 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.034,58 | 0.0 | 8953.0 | 441.0 | 15.Juni2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 225.066,20 | 0.0 | 9938.0 | 426.0 | 08.Juli2031 | 505.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 225.098,40 | 0.0 | 11220.0 | 608.0 | 24.Juli2033 | 350.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 225.111,52 | 0.0 | 9001.0 | 374.0 | 19.Aug.2030 | 216.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.143,27 | 0.0 | 11141.0 | 1165.0 | 02.Juni2043 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.156,10 | 0.0 | 7418.0 | 159.0 | 29.Mai2028 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.156,37 | 0.0 | 8792.0 | 1085.0 | 15.März2044 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 225.164,77 | 0.0 | 6292.0 | 1442.0 | 05.März2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.209,19 | 0.0 | 11040.0 | 1058.0 | 24.Jan.2040 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.230,87 | 0.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 225.238,25 | 0.0 | 11120.0 | 201.0 | 25.Sept.2028 | 133.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 225.269,69 | 0.0 | 10012.0 | 478.0 | 24.Feb.2032 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 225.280,44 | 0.0 | 10973.0 | 817.0 | 15.Jan.2037 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.316,02 | 0.0 | 11240.0 | 172.0 | 24.Mai2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 225.318,08 | 0.0 | 11218.0 | 443.0 | 14.Juli2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.324,45 | 0.0 | 11225.0 | 780.0 | 24.Juli2056 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.370,66 | 0.0 | 11076.0 | 788.0 | 11.März2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.382,73 | 0.0 | 11174.0 | 238.0 | 06.Feb.2029 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.405,61 | 0.0 | 8945.0 | 431.0 | 16.Apr.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.426,07 | 0.0 | 9836.0 | 476.0 | 20.Apr.2037 | 530.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 225.452,50 | 0.0 | 11156.0 | 597.0 | 29.Apr.2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.494,67 | 0.0 | 11077.0 | 862.0 | 22.Feb.2037 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.501,76 | 0.0 | 9886.0 | 203.0 | 27.Okt.2028 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.501,99 | 0.0 | 7427.0 | 159.0 | 01.Juni2028 | 540.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 225.511,09 | 0.0 | 11164.0 | 208.0 | 17.Okt.2028 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.519,08 | 0.0 | 10007.0 | 751.0 | 15.Aug.2036 | 563.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 225.520,92 | 0.0 | 8987.0 | 1055.0 | 30.Jan.2043 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 225.524,79 | 0.0 | 11270.0 | 546.0 | 18.Aug.2032 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.528,02 | 0.0 | 8985.0 | 359.0 | 15.Juni2030 | 190.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.533,68 | 0.0 | 11248.0 | 176.0 | 13.Juni2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.546,00 | 0.0 | 11207.0 | 806.0 | 30.Juni2036 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.556,67 | 0.0 | 7494.0 | 183.0 | 02.Aug.2033 | 568.0 |
| AAPL | APPLE INC | Technologie | 225.625,13 | 0.0 | 7416.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| ICADFP | ICADE MTN RegS | REITS | 225.625,18 | 0.0 | 11150.0 | 717.0 | 22.Mai2035 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 225.629,02 | 0.0 | 9980.0 | 177.0 | 15.Juli2028 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 224.247,29 | 0.0 | 63.0 | 431.0 | 20.März2031 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.547,02 | 0.0 | 11120.0 | 667.0 | 26.Feb.2034 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.226,95 | 0.0 | 11160.0 | 260.0 | 30.Apr.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 224.298,70 | 0.0 | 11065.0 | 747.0 | 06.März2035 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 224.348,25 | 0.0 | 11172.0 | 540.0 | 28.Juni2032 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 224.367,08 | 0.0 | 11139.0 | 761.0 | 06.Juni2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 224.420,07 | 0.0 | 11151.0 | 767.0 | 12.Juni2035 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.426,30 | 0.0 | 11128.0 | 204.0 | 26.Sept.2028 | 88.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.512,30 | 0.0 | 11225.0 | 125.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.633,24 | 0.0 | 11206.0 | 153.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.639,67 | 0.0 | 11067.0 | 739.0 | 05.März2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.646,04 | 0.0 | 11185.0 | 266.0 | 24.Mai2029 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.014,27 | 0.0 | 11250.0 | 122.0 | 19.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.116,78 | 0.0 | 11255.0 | 120.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.176,75 | 0.0 | 11233.0 | 172.0 | 25.Mai2028 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 225.181,97 | 0.0 | 11200.0 | 532.0 | 23.Juni2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.195,94 | 0.0 | 11259.0 | 120.0 | 10.Nov.2027 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 225.260,35 | 0.0 | 11163.0 | 761.0 | 07.Mai2035 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.283,40 | 0.0 | 11216.0 | 267.0 | 30.Mai2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.396,01 | 0.0 | 11168.0 | 890.0 | 22.Mai2037 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.543,10 | 0.0 | 11092.0 | 806.0 | 20.Feb.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.577,48 | 0.0 | 11089.0 | 657.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.781,08 | 0.0 | 8832.0 | 422.0 | 25.Feb.2031 | 160.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 222.784,35 | 0.0 | 11127.0 | 185.0 | 17.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.817,14 | 0.0 | 11126.0 | 163.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.819,32 | 0.0 | 11128.0 | 183.0 | 05.Juli2029 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.859,22 | 0.0 | 10928.0 | 854.0 | 10.Feb.2037 | 345.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 222.945,95 | 0.0 | 11110.0 | 269.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.955,67 | 0.0 | 11116.0 | 273.0 | 24.Juni2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.002,76 | 0.0 | 11133.0 | 830.0 | 09.Aug.2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.101,12 | 0.0 | 8917.0 | 375.0 | 10.Aug.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.104,24 | 0.0 | 8883.0 | 437.0 | 29.Juni2032 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.148,05 | 0.0 | 8837.0 | 464.0 | 20.Okt.2032 | 257.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.190,38 | 0.0 | 11151.0 | 178.0 | 14.Juni2028 | 38.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 223.193,39 | 0.0 | 7439.0 | 233.0 | 23.Feb.2034 | 505.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.234,29 | 0.0 | 7381.0 | 212.0 | 18.Dez.2028 | 454.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 223.302,86 | 0.0 | 11109.0 | 253.0 | 06.Apr.2029 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.311,96 | 0.0 | 8877.0 | 1085.0 | 15.Jan.2044 | 510.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 223.320,98 | 0.0 | 8790.0 | 880.0 | 15.Apr.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.340,96 | 0.0 | 11159.0 | 144.0 | 08.Feb.2028 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 223.369,36 | 0.0 | 11151.0 | 167.0 | 05.Mai2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.394,03 | 0.0 | 11053.0 | 714.0 | 06.Juni2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.417,27 | 0.0 | 11161.0 | 185.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.419,78 | 0.0 | 11131.0 | 272.0 | 18.Juni2029 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.428,61 | 0.0 | 9863.0 | 124.0 | 15.Dez.2027 | 350.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.450,42 | 0.0 | 10915.0 | 984.0 | 16.Apr.2044 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.459,92 | 0.0 | 9844.0 | 420.0 | 18.Juni2031 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.510,99 | 0.0 | 11135.0 | 269.0 | 01.Juni2029 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 223.511,86 | 0.0 | 7428.0 | 272.0 | 01.Aug.2034 | 495.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 223.519,69 | 0.0 | 11084.0 | 328.0 | 31.Dez.2079 | 275.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.521,00 | 0.0 | 9918.0 | 141.0 | 09.Feb.2029 | 401.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.526,35 | 0.0 | 8866.0 | 430.0 | 06.Mai2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.550,72 | 0.0 | 11079.0 | 175.0 | 09.Sept.2033 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.635,23 | 0.0 | 8773.0 | 826.0 | 03.März2037 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.655,46 | 0.0 | 9762.0 | 545.0 | 30.Apr.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.681,00 | 0.0 | 10978.0 | 563.0 | 07.Nov.2033 | 694.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.720,83 | 0.0 | 11177.0 | 137.0 | 14.Jan.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.724,49 | 0.0 | 8868.0 | 471.0 | 18.Nov.2036 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.729,47 | 0.0 | 11124.0 | 258.0 | 04.Mai2030 | 174.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 223.730,28 | 0.0 | 11090.0 | 883.0 | 30.Mai2037 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.741,84 | 0.0 | 11176.0 | 139.0 | 20.Jan.2028 | 16.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.752,60 | 0.0 | 11168.0 | 150.0 | 03.März2028 | 35.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.794,68 | 0.0 | 10981.0 | 382.0 | 02.Okt.2030 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.829,40 | 0.0 | 8856.0 | 506.0 | 15.Apr.2032 | 270.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 223.889,58 | 0.0 | 7397.0 | 642.0 | 13.Juni2034 | 463.0 |
| BIDU | BAIDU INC | Technologie | 223.909,00 | 0.0 | 8956.0 | 461.0 | 23.Aug.2031 | 238.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 223.938,63 | 0.0 | 8801.0 | 1016.0 | 01.Mai2042 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.014,50 | 0.0 | 9909.0 | 222.0 | 15.Jan.2029 | 435.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.055,99 | 0.0 | 11188.0 | 145.0 | 14.Feb.2028 | 25.0 |
| NXPI | NXP BV | Technologie | 224.080,62 | 0.0 | 8892.0 | 432.0 | 11.Mai2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.119,92 | 0.0 | 8931.0 | 488.0 | 12.Jan.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.137,59 | 0.0 | 11193.0 | 137.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.167,14 | 0.0 | 11190.0 | 145.0 | 11.Feb.2028 | 30.0 |
| BA | BOEING CO | Produktionsmittel | 224.167,99 | 0.0 | 8854.0 | 644.0 | 01.Mai2034 | 360.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 224.204,70 | 0.0 | 10922.0 | 441.0 | 30.Sept.2041 | 275.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 222.817,07 | 0.0 | 11096.0 | 262.0 | 04.Mai2029 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.833,34 | 0.0 | 7360.0 | 584.0 | 01.Juni2033 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.854,59 | 0.0 | 11142.0 | 148.0 | 22.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.946,36 | 0.0 | 11065.0 | 833.0 | 03.Juni2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.124,65 | 0.0 | 11156.0 | 144.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.174,42 | 0.0 | 11158.0 | 142.0 | 01.Feb.2028 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.175,20 | 0.0 | 11070.0 | 525.0 | 30.Apr.2032 | 240.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.207,60 | 0.0 | 11056.0 | 1097.0 | 03.Juni2041 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.408,76 | 0.0 | 1082.0 | 371.0 | 30.Sept.2030 | 375.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 223.569,94 | 0.0 | 11015.0 | 743.0 | 19.Feb.2035 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.578,19 | 0.0 | 11179.0 | 139.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.602,66 | 0.0 | 11086.0 | 338.0 | 08.März2030 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.698,73 | 0.0 | 7389.0 | 259.0 | 01.Juni2029 | 405.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.701,04 | 0.0 | 11184.0 | 139.0 | 21.Jan.2028 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.888,43 | 0.0 | 11038.0 | 664.0 | 20.März2034 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.044,23 | 0.0 | 11198.0 | 548.0 | 20.Aug.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.375,66 | 0.0 | 7265.0 | 655.0 | 17.Okt.2035 | 446.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.415,07 | 0.0 | 11004.0 | 199.0 | 13.Sept.2029 | 60.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.517,25 | 0.0 | 10859.0 | 852.0 | 11.Feb.2037 | 350.0 |
| INTU | INTUIT INC | Technologie | 221.526,46 | 0.0 | 8618.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.547,46 | 0.0 | 7375.0 | 435.0 | 13.Aug.2031 | 465.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 221.554,06 | 0.0 | 11001.0 | 344.0 | 08.Apr.2030 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 221.692,90 | 0.0 | 10965.0 | 512.0 | 27.März2032 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.724,35 | 0.0 | 11061.0 | 884.0 | 04.Aug.2037 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 221.726,98 | 0.0 | 8852.0 | 493.0 | 01.Feb.2032 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.759,00 | 0.0 | 11080.0 | 178.0 | 16.Juni2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.770,42 | 0.0 | 8780.0 | 461.0 | 13.Okt.2032 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.773,92 | 0.0 | 9689.0 | 733.0 | 15.Mai2036 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.779,89 | 0.0 | 11081.0 | 180.0 | 21.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 221.826,26 | 0.0 | 11005.0 | 345.0 | 08.Apr.2030 | 195.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.854,20 | 0.0 | 9611.0 | 534.0 | 01.März2033 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.937,93 | 0.0 | 11023.0 | 199.0 | 14.Sept.2029 | 67.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.969,06 | 0.0 | 11027.0 | 528.0 | 17.Mai2032 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.012,93 | 0.0 | 8852.0 | 449.0 | 14.Juli2031 | 261.0 |
| MA | MASTERCARD INC | Technologie | 222.059,22 | 0.0 | 11044.0 | 243.0 | 22.Feb.2029 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.063,37 | 0.0 | 11042.0 | 211.0 | 20.Okt.2028 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.070,73 | 0.0 | 10888.0 | 552.0 | 01.Nov.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.107,26 | 0.0 | 8883.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.133,58 | 0.0 | 7386.0 | 523.0 | 10.Feb.2038 | 674.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 222.144,05 | 0.0 | 8735.0 | 1270.0 | 15.Mai2054 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.152,19 | 0.0 | 8819.0 | 385.0 | 01.Okt.2030 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 222.160,95 | 0.0 | 11015.0 | 678.0 | 19.Mai2034 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 222.168,21 | 0.0 | 8680.0 | 1191.0 | 28.Sept.2048 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.181,16 | 0.0 | 11009.0 | 197.0 | 31.Aug.2033 | 88.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.205,85 | 0.0 | 10905.0 | 485.0 | 14.Nov.2032 | 738.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.235,96 | 0.0 | 9853.0 | 137.0 | 29.Jan.2028 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 222.239,92 | 0.0 | 7299.0 | 1320.0 | 15.Mai2050 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.260,07 | 0.0 | 11113.0 | 164.0 | 24.Apr.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.293,74 | 0.0 | 11103.0 | 172.0 | 24.Juni2029 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.322,88 | 0.0 | 11070.0 | 263.0 | 16.Mai2029 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.327,86 | 0.0 | 8683.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 222.335,61 | 0.0 | 11019.0 | 1074.0 | 29.Mai2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.352,15 | 0.0 | 8746.0 | 830.0 | 23.Apr.2039 | 441.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.428,12 | 0.0 | 11050.0 | 1401.0 | 23.Jan.2114 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.473,95 | 0.0 | 11082.0 | 268.0 | 29.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 222.517,15 | 0.0 | 10965.0 | 1641.0 | 11.Mai2063 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.522,31 | 0.0 | 9702.0 | 721.0 | 30.Apr.2036 | 555.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 222.541,92 | 0.0 | 9636.0 | 1002.0 | 11.Sept.2042 | 563.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.551,59 | 0.0 | 9855.0 | 227.0 | 23.Jan.2030 | 418.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 222.577,67 | 0.0 | 11055.0 | 230.0 | 05.Jan.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.585,01 | 0.0 | 11129.0 | 147.0 | 18.Feb.2028 | 1.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.607,18 | 0.0 | 11076.0 | 255.0 | 10.Apr.2029 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.699,89 | 0.0 | 7204.0 | 1151.0 | 27.Sept.2054 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 222.549,07 | 0.0 | 10977.0 | 741.0 | 26.März2035 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.409,32 | 0.0 | 10913.0 | 389.0 | 30.Sept.2030 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.417,82 | 0.0 | 11023.0 | 239.0 | 05.Feb.2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.679,42 | 0.0 | 11289.0 | 732.0 | 31.Jan.2035 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.787,32 | 0.0 | 11043.0 | 254.0 | 01.Apr.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.858,98 | 0.0 | 11093.0 | 161.0 | 12.Apr.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.908,22 | 0.0 | 7375.0 | 668.0 | 29.Juli2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.016,45 | 0.0 | 7328.0 | 546.0 | 22.Nov.2032 | 390.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.132,09 | 0.0 | 11106.0 | 157.0 | 25.März2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 222.255,13 | 0.0 | 4403.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.382,00 | 0.0 | 11119.0 | 156.0 | 23.März2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.439,49 | 0.0 | 11027.0 | 753.0 | 25.Mai2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.661,31 | 0.0 | 11129.0 | 789.0 | 20.Aug.2035 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.758,60 | 0.0 | 11050.0 | 1259.0 | 22.Juni2045 | 438.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 222.666,79 | 0.0 | 7325.0 | 1076.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.402,64 | 0.0 | 10838.0 | 364.0 | 15.Nov.2030 | 663.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 221.212,34 | 0.0 | 10994.0 | 824.0 | 15.Jan.2038 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.916,14 | 0.0 | 8756.0 | 399.0 | 13.Nov.2030 | 145.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.923,88 | 0.0 | 9910.0 | 342.0 | 15.Juni2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.959,46 | 0.0 | 8695.0 | 463.0 | 04.Okt.2031 | 265.0 |
| SAPGR | SAP SE RegS | Technologie | 219.988,91 | 0.0 | 10927.0 | 340.0 | 13.März2030 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 220.006,59 | 0.0 | 8678.0 | 1182.0 | 30.Mai2048 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.057,09 | 0.0 | 10930.0 | 343.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.160,55 | 0.0 | 11005.0 | 187.0 | 19.Juli2028 | 25.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.165,39 | 0.0 | 9656.0 | 527.0 | 03.Nov.2032 | 420.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.176,90 | 0.0 | 11009.0 | 180.0 | 19.Juni2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 220.191,00 | 0.0 | 10910.0 | 518.0 | 15.Apr.2032 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.202,36 | 0.0 | 11010.0 | 181.0 | 23.Juni2028 | 1.0 |
| KMI | KINDER MORGAN INC | Energie | 220.215,15 | 0.0 | 8804.0 | 420.0 | 15.Feb.2031 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 220.220,68 | 0.0 | 14345.0 | 845.0 | 15.Apr.2039 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 220.264,73 | 0.0 | 6847.0 | 266.0 | 26.Juni2029 | 315.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.285,70 | 0.0 | 8790.0 | 406.0 | 20.Jan.2032 | 228.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.321,31 | 0.0 | 8799.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.323,46 | 0.0 | 10665.0 | 1002.0 | 25.Okt.2039 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 220.335,67 | 0.0 | 10979.0 | 210.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.336,92 | 0.0 | 10988.0 | 199.0 | 01.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.393,97 | 0.0 | 11015.0 | 184.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.425,36 | 0.0 | 10967.0 | 204.0 | 21.Sept.2029 | 50.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 220.477,45 | 0.0 | 7218.0 | 365.0 | 18.Sept.2030 | 417.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.481,21 | 0.0 | 10965.0 | 214.0 | 01.Nov.2028 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.488,53 | 0.0 | 10998.0 | 272.0 | 12.Juni2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 220.555,14 | 0.0 | 10966.0 | 351.0 | 18.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.561,09 | 0.0 | 10722.0 | 537.0 | 13.Sept.2034 | 684.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 220.669,17 | 0.0 | 10980.0 | 356.0 | 21.Mai2030 | 175.0 |
| FISV | FISERV FUNDING ULC | Technologie | 220.682,41 | 0.0 | 10945.0 | 801.0 | 15.Juni2036 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.712,79 | 0.0 | 7343.0 | 309.0 | 08.Feb.2030 | 442.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.729,93 | 0.0 | 10937.0 | 293.0 | 01.Sept.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.752,19 | 0.0 | 10987.0 | 210.0 | 14.Okt.2028 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.759,80 | 0.0 | 7254.0 | 51.0 | 01.Apr.2027 | 365.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 220.761,34 | 0.0 | 10924.0 | 284.0 | 31.Dez.2079 | 183.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 220.763,16 | 0.0 | 10957.0 | 215.0 | 08.Nov.2028 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 220.797,34 | 0.0 | 8794.0 | 447.0 | 15.Juni2031 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.804,27 | 0.0 | 8698.0 | 1133.0 | 15.Mai2045 | 488.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 220.805,42 | 0.0 | 9690.0 | 1315.0 | 15.Juni2056 | 595.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.827,52 | 0.0 | 11011.0 | 268.0 | 31.Mai2029 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.863,48 | 0.0 | 9759.0 | 391.0 | 09.Jan.2031 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.887,62 | 0.0 | 7291.0 | 67.0 | 01.Juni2027 | 431.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 220.914,36 | 0.0 | 9613.0 | 742.0 | 01.Mai2037 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.949,98 | 0.0 | 10942.0 | 329.0 | 16.Feb.2031 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.968,62 | 0.0 | 10900.0 | 311.0 | 01.Dez.2029 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 220.982,34 | 0.0 | 8649.0 | 940.0 | 25.März2040 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.018,34 | 0.0 | 7252.0 | 285.0 | 24.Sept.2029 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.148,42 | 0.0 | 11053.0 | 182.0 | 29.Juni2028 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.172,79 | 0.0 | 11053.0 | 178.0 | 14.Juni2028 | 25.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 221.221,06 | 0.0 | 10995.0 | 217.0 | 15.Feb.2034 | 108.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.238,15 | 0.0 | 9715.0 | 376.0 | 15.Nov.2030 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 221.266,92 | 0.0 | 11042.0 | 765.0 | 04.Aug.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.269,38 | 0.0 | 11025.0 | 268.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.288,19 | 0.0 | 9605.0 | 779.0 | 16.März2037 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.342,85 | 0.0 | 8803.0 | 389.0 | 27.Sept.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.925,18 | 0.0 | 7.0 | 261.0 | 10.Juni2029 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 220.117,22 | 0.0 | 10894.0 | 418.0 | 21.Jan.2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 220.637,22 | 0.0 | 4408.0 | 2439.0 | 15.Apr.2052 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.103,14 | 0.0 | 10787.0 | 552.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.212,47 | 0.0 | 10778.0 | 550.0 | 25.Aug.2032 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.565,79 | 0.0 | 11028.0 | 182.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.691,52 | 0.0 | 11034.0 | 181.0 | 23.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.720,13 | 0.0 | 10960.0 | 335.0 | 14.Feb.2030 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.786,88 | 0.0 | 11039.0 | 178.0 | 15.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.849,71 | 0.0 | 11001.0 | 247.0 | 05.März2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.015,22 | 0.0 | 1070.0 | 451.0 | 10.Sept.2031 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 221.120,83 | 0.0 | 11048.0 | 1345.0 | 17.Mai2040 | 25.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.324,58 | 0.0 | 11061.0 | 180.0 | 21.Juni2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 220.595,85 | 0.0 | 9784.0 | 417.0 | 17.Sept.2026 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.488,49 | 0.0 | 9615.0 | 752.0 | 15.Juni2036 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.520,41 | 0.0 | 10816.0 | 405.0 | 02.Juli2031 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.544,14 | 0.0 | 7219.0 | 342.0 | 29.Mai2031 | 384.0 |
| INTC | INTEL CORPORATION | Technologie | 218.557,74 | 0.0 | 8552.0 | 995.0 | 01.Okt.2041 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.557,77 | 0.0 | 10345.0 | 925.0 | 15.Jan.2040 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.557,94 | 0.0 | 10619.0 | 505.0 | 15.März2033 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.567,68 | 0.0 | 8639.0 | 1058.0 | 01.Juni2042 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.569,24 | 0.0 | 8488.0 | 1137.0 | 01.März2048 | 530.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.571,63 | 0.0 | 7159.0 | 521.0 | 01.Okt.2032 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.670,33 | 0.0 | 6248.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.683,98 | 0.0 | 8709.0 | 398.0 | 29.Okt.2030 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.703,02 | 0.0 | 6189.0 | 1404.0 | 15.Juni2050 | 310.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.705,07 | 0.0 | 7289.0 | 145.0 | 22.Feb.2028 | 399.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.754,28 | 0.0 | 9634.0 | 151.0 | 22.März2028 | 210.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 218.782,96 | 0.0 | 8741.0 | 419.0 | 02.Feb.2031 | 170.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.813,94 | 0.0 | 10848.0 | 333.0 | 11.Feb.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.887,24 | 0.0 | 10788.0 | 808.0 | 01.Juni2038 | 680.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.891,08 | 0.0 | 10945.0 | 209.0 | 05.Okt.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.891,38 | 0.0 | 7249.0 | 350.0 | 03.Juli2035 | 457.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.934,89 | 0.0 | 9638.0 | 149.0 | 15.März2028 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.949,98 | 0.0 | 7281.0 | 319.0 | 04.Feb.2035 | 428.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.010,11 | 0.0 | 10888.0 | 447.0 | 18.Mai2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 219.013,31 | 0.0 | 9481.0 | 725.0 | 15.März2036 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 219.026,58 | 0.0 | 8660.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 219.054,83 | 0.0 | 8585.0 | 1247.0 | 15.Apr.2050 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 219.080,00 | 0.0 | 10897.0 | 900.0 | 30.Juni2037 | 325.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.086,01 | 0.0 | 10803.0 | 549.0 | 15.Dez.2067 | 788.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.089,66 | 0.0 | 10687.0 | 658.0 | 10.März2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.135,67 | 0.0 | 8749.0 | 415.0 | 20.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.152,98 | 0.0 | 7184.0 | 410.0 | 07.Apr.2032 | 386.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 219.173,07 | 0.0 | 14402.0 | 539.0 | 31.Mai2033 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 219.180,80 | 0.0 | 8549.0 | 1304.0 | 15.März2053 | 495.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 219.221,81 | 0.0 | 10948.0 | 206.0 | 28.Sept.2028 | 13.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.252,13 | 0.0 | 8713.0 | 596.0 | 15.Juni2033 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 219.289,28 | 0.0 | 6179.0 | 1390.0 | 15.Mai2050 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.318,18 | 0.0 | 6209.0 | 1426.0 | 15.Juni2050 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.330,93 | 0.0 | 7277.0 | 1134.0 | 14.Jan.2042 | 305.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.350,51 | 0.0 | 10956.0 | 546.0 | 10.Aug.2032 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 219.360,01 | 0.0 | 9507.0 | 733.0 | 15.Apr.2036 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.362,18 | 0.0 | 10922.0 | 240.0 | 31.Dez.2079 | 138.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.403,30 | 0.0 | 10885.0 | 391.0 | 17.Juli2031 | 825.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.405,53 | 0.0 | 10869.0 | 520.0 | 02.Apr.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 219.411,85 | 0.0 | 9739.0 | 578.0 | 15.Aug.2033 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 219.519,64 | 0.0 | 10750.0 | 354.0 | 31.Dez.2079 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.583,40 | 0.0 | 9728.0 | 393.0 | 31.Jan.2031 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.652,38 | 0.0 | 8717.0 | 476.0 | 19.Okt.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.668,58 | 0.0 | 9527.0 | 727.0 | 15.März2036 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.669,16 | 0.0 | 7233.0 | 662.0 | 15.Nov.2035 | 444.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.681,79 | 0.0 | 10846.0 | 296.0 | 25.Sept.2049 | 130.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.729,17 | 0.0 | 10947.0 | 362.0 | 09.Juni2030 | 163.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 219.764,27 | 0.0 | 10889.0 | 1311.0 | 10.Juni2046 | 413.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 219.803,30 | 0.0 | 7236.0 | 102.0 | 04.Okt.2027 | 324.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.855,12 | 0.0 | 5437.0 | 1629.0 | 10.Dez.2061 | 290.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 219.902,57 | 0.0 | 9527.0 | 1106.0 | 16.März2046 | 562.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 219.327,15 | 0.0 | 2401.0 | 824.0 | 15.Juli2036 | 345.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.521,33 | 0.0 | 7154.0 | 470.0 | 22.Apr.2032 | 535.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 218.563,87 | 0.0 | 10927.0 | 209.0 | 05.Okt.2028 | 1.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.670,14 | 0.0 | 7167.0 | 734.0 | 30.Apr.2036 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 218.704,46 | 0.0 | 7272.0 | 1374.0 | 05.Mai2041 | 50.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.848,54 | 0.0 | 10941.0 | 206.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.871,89 | 0.0 | 10943.0 | 206.0 | 27.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.221,15 | 0.0 | 5430.0 | 1514.0 | 02.Juni2050 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.232,15 | 0.0 | 10961.0 | 204.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.540,04 | 0.0 | 10977.0 | 199.0 | 31.Aug.2028 | 0.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.771,07 | 0.0 | 7263.0 | 588.0 | 01.Juni2033 | 376.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 219.910,81 | 0.0 | 10905.0 | 756.0 | 25.Mai2035 | 313.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 217.065,92 | 0.0 | 7155.0 | 403.0 | 17.Juni2031 | 608.0 |
| MET | METLIFE INC | Versicherung | 217.070,75 | 0.0 | 8592.0 | 1124.0 | 15.Dez.2044 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.083,18 | 0.0 | 8588.0 | 1310.0 | 15.Juni2052 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.093,70 | 0.0 | 7105.0 | 1261.0 | 01.Mai2050 | 420.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 217.105,31 | 0.0 | 10840.0 | 276.0 | 22.Juni2029 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.156,93 | 0.0 | 10729.0 | 1266.0 | 03.Mai2044 | 356.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.163,55 | 0.0 | 10776.0 | 325.0 | 06.Jan.2030 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.212,77 | 0.0 | 7103.0 | 628.0 | 30.Okt.2034 | 605.0 |
| VMW | VMWARE LLC | Technologie | 217.257,66 | 0.0 | 8685.0 | 461.0 | 15.Aug.2031 | 220.0 |
| MSCI | MSCI INC 144A | Technologie | 217.272,79 | 0.0 | 8683.0 | 587.0 | 15.Aug.2033 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 217.287,90 | 0.0 | 10668.0 | 563.0 | 27.Okt.2032 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 217.290,01 | 0.0 | 9525.0 | 1329.0 | 01.Juni2056 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.319,08 | 0.0 | 8639.0 | 1048.0 | 15.Jan.2043 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.395,23 | 0.0 | 10382.0 | 1076.0 | 10.Sept.2042 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 217.446,07 | 0.0 | 10861.0 | 221.0 | 19.Nov.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.473,13 | 0.0 | 10531.0 | 292.0 | 06.März2030 | 735.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.524,33 | 0.0 | 11983.0 | 202.0 | 10.Nov.2029 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.530,57 | 0.0 | 10853.0 | 261.0 | 26.Apr.2029 | 63.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.536,40 | 0.0 | 10576.0 | 307.0 | 18.März2030 | 695.0 |
| AAPL | APPLE INC | Technologie | 217.555,95 | 0.0 | 8569.0 | 1132.0 | 06.Mai2044 | 445.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 217.560,79 | 0.0 | 10785.0 | 603.0 | 05.Mai2033 | 263.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.574,92 | 0.0 | 7135.0 | 369.0 | 24.Sept.2030 | 389.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 217.609,21 | 0.0 | 7113.0 | 441.0 | 25.Sept.2031 | 467.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.634,90 | 0.0 | 10824.0 | 339.0 | 25.Feb.2030 | 100.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.686,61 | 0.0 | 7187.0 | 363.0 | 17.Dez.2055 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.736,08 | 0.0 | 7216.0 | 19.0 | 02.Nov.2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.801,59 | 0.0 | 10758.0 | 413.0 | 15.Jan.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 217.835,46 | 0.0 | 9535.0 | 1350.0 | 20.Mai2056 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.846,98 | 0.0 | 10733.0 | 394.0 | 22.Okt.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 217.902,48 | 0.0 | 10215.0 | 545.0 | 15.Mai2033 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 217.958,42 | 0.0 | 10883.0 | 280.0 | 09.Juli2029 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 217.960,23 | 0.0 | 7131.0 | 501.0 | 13.Sept.2037 | 414.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 217.962,21 | 0.0 | 7165.0 | 706.0 | 05.Juni2036 | 643.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.079,26 | 0.0 | 7158.0 | 396.0 | 01.Feb.2031 | 387.0 |
| AAPL | APPLE INC | Technologie | 218.087,02 | 0.0 | 8715.0 | 464.0 | 05.Aug.2031 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 218.113,72 | 0.0 | 8709.0 | 810.0 | 08.Aug.2036 | 345.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.136,45 | 0.0 | 7130.0 | 1313.0 | 15.Okt.2050 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.176,00 | 0.0 | 9591.0 | 726.0 | 04.Dez.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.189,19 | 0.0 | 7235.0 | 471.0 | 09.Jan.2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 218.192,69 | 0.0 | 9696.0 | 752.0 | 23.Feb.2036 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.199,17 | 0.0 | 10883.0 | 267.0 | 21.Mai2029 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.201,96 | 0.0 | 7193.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| T | AT&T INC | Kommunikation | 218.250,36 | 0.0 | 10760.0 | 1087.0 | 01.Juni2044 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.352,55 | 0.0 | 10881.0 | 252.0 | 24.März2029 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.363,14 | 0.0 | 10619.0 | 538.0 | 13.Sept.2034 | 669.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.418,68 | 0.0 | 10889.0 | 369.0 | 08.Juli2050 | 212.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 218.457,57 | 0.0 | 10824.0 | 772.0 | 01.Juli2037 | 675.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.469,57 | 0.0 | 10902.0 | 264.0 | 07.Mai2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.477,80 | 0.0 | 7153.0 | 360.0 | 04.Sept.2032 | 378.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 217.085,27 | 0.0 | 1056.0 | 286.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 217.117,64 | 0.0 | 7153.0 | 246.0 | 05.Apr.2029 | 302.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.187,01 | 0.0 | 7114.0 | 581.0 | 24.Okt.2033 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 217.314,05 | 0.0 | 7234.0 | 1476.0 | 14.Aug.2054 | 500.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.329,53 | 0.0 | 1063.0 | 310.0 | 19.Dez.2029 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.420,70 | 0.0 | 10855.0 | 258.0 | 09.Apr.2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.496,10 | 0.0 | 10867.0 | 240.0 | 01.Feb.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.622,55 | 0.0 | 10774.0 | 417.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.791,55 | 0.0 | 10845.0 | 453.0 | 30.Mai2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.958,25 | 0.0 | 6170.0 | 1230.0 | 01.Dez.2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.986,80 | 0.0 | 7224.0 | 75.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.050,06 | 0.0 | 7226.0 | 76.0 | 02.Juni2027 | 260.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.429,48 | 0.0 | 7232.0 | 171.0 | 02.Juni2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.477,81 | 0.0 | 10919.0 | 216.0 | 03.Nov.2028 | 5.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 215.626,20 | 0.0 | 10702.0 | 312.0 | 15.Nov.2029 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.630,16 | 0.0 | 13793.0 | 198.0 | 24.Okt.2028 | 513.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 215.644,75 | 0.0 | 10712.0 | 529.0 | 06.Mai2032 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 215.763,46 | 0.0 | 9317.0 | 1298.0 | 15.März2056 | 570.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 215.766,39 | 0.0 | 10722.0 | 533.0 | 03.Mai2032 | 185.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 215.787,09 | 0.0 | 10771.0 | 375.0 | 27.Juli2050 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.892,77 | 0.0 | 10677.0 | 546.0 | 20.Juni2033 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 215.909,16 | 0.0 | 10730.0 | 437.0 | 28.März2031 | 138.0 |
| VTR | VENTAS REALTY LP | REITS | 215.940,68 | 0.0 | 9585.0 | 738.0 | 15.Feb.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.013,31 | 0.0 | 9402.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 216.019,20 | 0.0 | 10795.0 | 252.0 | 15.März2029 | 13.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 216.058,77 | 0.0 | 10726.0 | 433.0 | 17.März2031 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 216.104,21 | 0.0 | 7157.0 | 353.0 | 24.Juni2030 | 376.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 216.104,33 | 0.0 | 14221.0 | 486.0 | 07.Juni2032 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 216.165,17 | 0.0 | 10730.0 | 1000.0 | 15.Juli2042 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 216.166,51 | 0.0 | 10599.0 | 356.0 | 31.Dez.2079 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.202,24 | 0.0 | 10804.0 | 281.0 | 06.Juli2029 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 216.310,65 | 0.0 | 10804.0 | 268.0 | 18.Mai2029 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.469,11 | 0.0 | 8522.0 | 900.0 | 23.Apr.2040 | 408.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 216.552,15 | 0.0 | 8490.0 | 928.0 | 15.März2039 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.573,14 | 0.0 | 6173.0 | 1579.0 | 08.Feb.2061 | 338.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 216.590,12 | 0.0 | 8493.0 | 1170.0 | 15.Okt.2046 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.622,19 | 0.0 | 8654.0 | 887.0 | 17.Sept.2035 | 10.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 216.706,50 | 0.0 | 8545.0 | 1273.0 | 01.Dez.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.757,98 | 0.0 | 10578.0 | 579.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.766,40 | 0.0 | 9498.0 | 714.0 | 15.Nov.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.772,25 | 0.0 | 8643.0 | 396.0 | 08.Okt.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.812,21 | 0.0 | 10728.0 | 540.0 | 27.Juni2034 | 712.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 216.837,53 | 0.0 | 8455.0 | 1287.0 | 15.Sept.2052 | 495.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 216.875,36 | 0.0 | 10724.0 | 675.0 | 04.Apr.2034 | 225.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 216.888,61 | 0.0 | 7139.0 | 1307.0 | 30.Nov.2049 | 390.0 |
| T | AT&T INC | Kommunikation | 216.919,73 | 0.0 | 10490.0 | 822.0 | 04.Sept.2036 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 216.949,06 | 0.0 | 7189.0 | 691.0 | 04.Jan.2035 | 425.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 216.968,29 | 0.0 | 10522.0 | 342.0 | 31.Dez.2079 | 720.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.995,95 | 0.0 | 10807.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.021,08 | 0.0 | 8672.0 | 422.0 | 28.Jan.2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.030,39 | 0.0 | 7221.0 | 140.0 | 02.Feb.2028 | 310.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 217.034,52 | 0.0 | 7099.0 | 721.0 | 29.Sept.2035 | 461.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 215.847,02 | 0.0 | 10730.0 | 336.0 | 11.Feb.2030 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.921,46 | 0.0 | 7145.0 | 436.0 | 02.Juni2031 | 320.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 216.061,50 | 0.0 | 7137.0 | 794.0 | 03.Juni2036 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 216.149,71 | 0.0 | 10732.0 | 1369.0 | 12.Juni2045 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.156,90 | 0.0 | 10807.0 | 240.0 | 29.Jan.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.197,54 | 0.0 | 7092.0 | 368.0 | 23.Okt.2030 | 475.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 216.279,78 | 0.0 | 7073.0 | 739.0 | 01.Sept.2035 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 216.341,19 | 0.0 | 7138.0 | 16.0 | 21.Okt.2026 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 216.423,32 | 0.0 | 10812.0 | 273.0 | 05.Juni2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.007,55 | 0.0 | 10838.0 | 267.0 | 14.Mai2029 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 214.195,58 | 0.0 | 10445.0 | 381.0 | 15.März2031 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.203,85 | 0.0 | 10424.0 | 512.0 | 09.März2034 | 625.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 214.206,24 | 0.0 | 10613.0 | 1253.0 | 04.Juni2044 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.228,23 | 0.0 | 10445.0 | 545.0 | 22.Sept.2034 | 630.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 214.230,59 | 0.0 | 10627.0 | 295.0 | 06.Sept.2029 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 214.307,20 | 0.0 | 10651.0 | 438.0 | 31.März2031 | 138.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 214.348,86 | 0.0 | 10651.0 | 522.0 | 17.Jan.2033 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.351,44 | 0.0 | 10667.0 | 332.0 | 24.Jan.2030 | 75.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.354,77 | 0.0 | 7109.0 | 112.0 | 15.Okt.2027 | 141.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.361,15 | 0.0 | 11903.0 | 873.0 | 25.März2038 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.371,96 | 0.0 | 10662.0 | 313.0 | 12.Nov.2029 | 63.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.375,38 | 0.0 | 7102.0 | 550.0 | 18.Juli2033 | 610.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.400,74 | 0.0 | 10617.0 | 418.0 | 18.Jan.2031 | 148.0 |
| BA | BOEING CO | Produktionsmittel | 214.404,02 | 0.0 | 10520.0 | 390.0 | 01.Mai2031 | 639.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.413,27 | 0.0 | 10667.0 | 301.0 | 23.Sept.2029 | 50.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.417,33 | 0.0 | 10491.0 | 559.0 | 06.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.431,50 | 0.0 | 10676.0 | 691.0 | 31.Jan.2036 | 688.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 214.441,70 | 0.0 | 10438.0 | 987.0 | 25.März2044 | 688.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.446,12 | 0.0 | 7046.0 | 620.0 | 15.Mai2034 | 520.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.446,26 | 0.0 | 10673.0 | 480.0 | 27.Juli2032 | 654.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.461,95 | 0.0 | 7047.0 | 327.0 | 04.März2030 | 298.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.466,68 | 0.0 | 10683.0 | 454.0 | 13.Juni2031 | 175.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.469,73 | 0.0 | 7128.0 | 183.0 | 01.Aug.2028 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.487,26 | 0.0 | 10426.0 | 567.0 | 06.März2035 | 640.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 214.536,27 | 0.0 | 7067.0 | 336.0 | 20.Mai2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 214.536,76 | 0.0 | 8569.0 | 1128.0 | 15.Feb.2045 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.579,63 | 0.0 | 6109.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.627,83 | 0.0 | 10731.0 | 235.0 | 11.Jan.2029 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.647,02 | 0.0 | 10732.0 | 245.0 | 16.Feb.2029 | 0.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.683,49 | 0.0 | 7053.0 | 1085.0 | 01.Okt.2040 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 214.694,76 | 0.0 | 10443.0 | 1059.0 | 15.März2046 | 660.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.730,36 | 0.0 | 13923.0 | 141.0 | 14.März2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.771,96 | 0.0 | 10661.0 | 328.0 | 17.Jan.2030 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.805,79 | 0.0 | 10656.0 | 683.0 | 24.Mai2034 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.831,76 | 0.0 | 10701.0 | 300.0 | 16.Sept.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.833,98 | 0.0 | 10473.0 | 545.0 | 21.Sept.2034 | 632.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.849,96 | 0.0 | 7133.0 | 442.0 | 16.Juli2031 | 371.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.888,13 | 0.0 | 10457.0 | 231.0 | 02.Apr.2034 | 730.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.942,83 | 0.0 | 10435.0 | 318.0 | 01.Sept.2030 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.983,23 | 0.0 | 10666.0 | 526.0 | 07.Apr.2032 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 215.003,80 | 0.0 | 10743.0 | 284.0 | 19.Juli2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215.009,40 | 0.0 | 10668.0 | 432.0 | 15.März2031 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 215.016,19 | 0.0 | 8539.0 | 1110.0 | 08.Juli2044 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 215.026,75 | 0.0 | 13935.0 | 850.0 | 09.März2039 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.055,65 | 0.0 | 9520.0 | 174.0 | 15.Juni2028 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.067,68 | 0.0 | 10558.0 | 434.0 | 06.Nov.2031 | 650.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 215.118,87 | 0.0 | 7110.0 | 160.0 | 19.Apr.2028 | 241.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 215.182,04 | 0.0 | 10627.0 | 579.0 | 13.Nov.2032 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.211,44 | 0.0 | 10541.0 | 577.0 | 25.Apr.2035 | 664.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 215.277,58 | 0.0 | 10457.0 | 1051.0 | 16.März2047 | 700.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.284,15 | 0.0 | 10710.0 | 339.0 | 25.Feb.2030 | 95.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 215.288,53 | 0.0 | 8581.0 | 1127.0 | 01.Aug.2044 | 475.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 215.346,47 | 0.0 | 7129.0 | 592.0 | 15.Juli2033 | 394.0 |
| AAPL | APPLE INC | Technologie | 215.393,68 | 0.0 | 5372.0 | 1653.0 | 08.Feb.2061 | 280.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.403,00 | 0.0 | 10441.0 | 898.0 | 28.Sept.2037 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.412,46 | 0.0 | 10696.0 | 314.0 | 29.Nov.2030 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.433,81 | 0.0 | 9446.0 | 326.0 | 01.Apr.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.488,28 | 0.0 | 10618.0 | 805.0 | 01.Juni2038 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.526,43 | 0.0 | 10565.0 | 548.0 | 07.Nov.2033 | 712.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 215.549,79 | 0.0 | 7164.0 | 441.0 | 28.Juli2031 | 400.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 215.569,08 | 0.0 | 7182.0 | 365.0 | 20.Aug.2030 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.586,09 | 0.0 | 7071.0 | 529.0 | 26.Sept.2032 | 386.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 215.593,60 | 0.0 | 10723.0 | 296.0 | 06.Sept.2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 215.597,84 | 0.0 | 10712.0 | 299.0 | 20.Sept.2029 | 63.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 215.599,30 | 0.0 | 8429.0 | 1145.0 | 18.März2045 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 215.612,69 | 0.0 | 7067.0 | 734.0 | 01.Okt.2035 | 420.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.504,79 | 0.0 | 1059.0 | 151.0 | 15.März2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.703,26 | 0.0 | 10636.0 | 1028.0 | 17.Mai2039 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.743,08 | 0.0 | 10734.0 | 276.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 214.759,79 | 0.0 | 10734.0 | 283.0 | 10.Juli2029 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.046,20 | 0.0 | 10688.0 | 534.0 | 30.Apr.2032 | 172.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 212.790,82 | 0.0 | 10612.0 | 299.0 | 09.Sept.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.946,33 | 0.0 | 10499.0 | 319.0 | 10.Juni2030 | 720.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 212.947,58 | 0.0 | 7037.0 | 1075.0 | 28.Mai2040 | 255.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 212.978,41 | 0.0 | 10622.0 | 301.0 | 15.Sept.2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.990,59 | 0.0 | 10611.0 | 543.0 | 24.Juni2032 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 213.062,20 | 0.0 | 8288.0 | 1293.0 | 01.März2053 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.107,24 | 0.0 | 13645.0 | 17.0 | 27.Okt.2026 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.169,55 | 0.0 | 10469.0 | 579.0 | 23.Okt.2033 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.191,21 | 0.0 | 7081.0 | 107.0 | 28.Sept.2027 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 213.199,90 | 0.0 | 10615.0 | 450.0 | 13.Mai2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.265,12 | 0.0 | 10376.0 | 769.0 | 15.Sept.2037 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.306,21 | 0.0 | 10635.0 | 554.0 | 08.Aug.2033 | 692.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.356,81 | 0.0 | 10632.0 | 310.0 | 26.Okt.2029 | 38.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.430,40 | 0.0 | 7888.0 | 1073.0 | 15.März2042 | 376.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.494,52 | 0.0 | 10358.0 | 246.0 | 11.Sept.2034 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.510,56 | 0.0 | 10582.0 | 522.0 | 07.Apr.2032 | 210.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.570,68 | 0.0 | 10548.0 | 608.0 | 11.Juni2034 | 645.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.604,28 | 0.0 | 10512.0 | 562.0 | 21.Nov.2033 | 650.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.615,13 | 0.0 | 10340.0 | 886.0 | 11.Okt.2037 | 288.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.626,57 | 0.0 | 10391.0 | 372.0 | 13.März2031 | 650.0 |
| V | VISA INC | Technologie | 213.687,30 | 0.0 | 10631.0 | 701.0 | 15.Juni2034 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.691,64 | 0.0 | 10527.0 | 534.0 | 23.Mai2033 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 213.763,56 | 0.0 | 9487.0 | 722.0 | 15.Feb.2036 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.891,03 | 0.0 | 10501.0 | 558.0 | 07.Nov.2033 | 650.0 |
| HPQ | HP INC | Technologie | 213.892,78 | 0.0 | 9443.0 | 348.0 | 17.Juni2030 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.904,79 | 0.0 | 10418.0 | 547.0 | 11.Sept.2034 | 611.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.911,16 | 0.0 | 10476.0 | 553.0 | 15.Sept.2032 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 213.924,11 | 0.0 | 8545.0 | 1097.0 | 15.Aug.2043 | 465.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.935,45 | 0.0 | 7073.0 | 146.0 | 25.Feb.2028 | 165.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 213.952,87 | 0.0 | 10650.0 | 354.0 | 26.Apr.2030 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.979,85 | 0.0 | 10618.0 | 428.0 | 21.Feb.2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.011,46 | 0.0 | 10508.0 | 651.0 | 19.Jan.2034 | 278.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 214.021,74 | 0.0 | 10606.0 | 1276.0 | 01.Juni2044 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.063,99 | 0.0 | 10674.0 | 367.0 | 12.Juni2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.065,78 | 0.0 | 6009.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 214.091,58 | 0.0 | 10466.0 | 865.0 | 01.Apr.2039 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.091,79 | 0.0 | 10482.0 | 671.0 | 15.Okt.2035 | 620.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.102,72 | 0.0 | 10623.0 | 310.0 | 04.Nov.2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 214.106,92 | 0.0 | 10652.0 | 301.0 | 22.Sept.2029 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.161,94 | 0.0 | 10429.0 | 1192.0 | 25.Sept.2052 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 213.132,64 | 0.0 | 6991.0 | 795.0 | 01.März2036 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.955,84 | 0.0 | 7055.0 | 1412.0 | 20.Jan.2042 | 63.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.174,40 | 0.0 | 10632.0 | 303.0 | 25.Sept.2029 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 213.487,13 | 0.0 | 10625.0 | 541.0 | 27.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.830,01 | 0.0 | 10691.0 | 281.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.895,62 | 0.0 | 10694.0 | 275.0 | 08.Juni2029 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.156,09 | 0.0 | 10524.0 | 734.0 | 15.Nov.2039 | 667.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 211.582,57 | 0.0 | 8583.0 | 685.0 | 20.Jan.2047 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.324,02 | 0.0 | 10507.0 | 1081.0 | 21.Juli2045 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.329,66 | 0.0 | 10497.0 | 579.0 | 15.Jan.2034 | 640.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.346,23 | 0.0 | 10356.0 | 115.0 | 16.Nov.2028 | 777.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 211.396,71 | 0.0 | 10333.0 | 768.0 | 01.Apr.2037 | 595.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 211.401,24 | 0.0 | 6971.0 | 335.0 | 03.Juni2030 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.402,16 | 0.0 | 10488.0 | 504.0 | 10.Jan.2034 | 669.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 211.461,89 | 0.0 | 9067.0 | 1308.0 | 01.Dez.2054 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.482,62 | 0.0 | 10569.0 | 312.0 | 24.Okt.2029 | 5.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 211.486,81 | 0.0 | 5908.0 | 1766.0 | 17.Nov.2050 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.499,68 | 0.0 | 10380.0 | 498.0 | 28.Okt.2033 | 604.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.618,67 | 0.0 | 10285.0 | 524.0 | 06.Sept.2053 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.666,14 | 0.0 | 6917.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.678,22 | 0.0 | 10501.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.728,42 | 0.0 | 10392.0 | 592.0 | 02.Mai2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.732,43 | 0.0 | 10390.0 | 201.0 | 07.Nov.2028 | 661.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.738,66 | 0.0 | 10351.0 | 950.0 | 01.Apr.2041 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.739,83 | 0.0 | 10297.0 | 184.0 | 13.Sept.2029 | 649.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.742,66 | 0.0 | 10327.0 | 586.0 | 15.März2034 | 590.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 211.858,78 | 0.0 | 8284.0 | 1084.0 | 15.März2043 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 211.913,35 | 0.0 | 7039.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 211.968,99 | 0.0 | 9349.0 | 390.0 | 15.Aug.2033 | 315.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 212.040,93 | 0.0 | 11706.0 | 95.0 | 25.Aug.2028 | 353.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.048,07 | 0.0 | 10438.0 | 358.0 | 21.Nov.2030 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.048,81 | 0.0 | 10427.0 | 357.0 | 16.Nov.2030 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.065,02 | 0.0 | 10325.0 | 1181.0 | 28.März2054 | 685.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.177,43 | 0.0 | 7059.0 | 231.0 | 08.Feb.2029 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.187,88 | 0.0 | 10578.0 | 339.0 | 11.Feb.2030 | 50.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.260,68 | 0.0 | 10380.0 | 1137.0 | 02.Mai2054 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.287,19 | 0.0 | 10614.0 | 312.0 | 24.Okt.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.355,52 | 0.0 | 10424.0 | 473.0 | 25.Sept.2031 | 182.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.387,18 | 0.0 | 10332.0 | 515.0 | 02.März2034 | 602.0 |
| META | META PLATFORMS INC | Kommunikation | 212.388,08 | 0.0 | 7068.0 | 1289.0 | 15.Aug.2052 | 445.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.450,86 | 0.0 | 10495.0 | 510.0 | 01.Apr.2032 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 212.485,10 | 0.0 | 10597.0 | 504.0 | 10.Feb.2034 | 708.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.495,09 | 0.0 | 10372.0 | 576.0 | 09.Apr.2034 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.542,25 | 0.0 | 8395.0 | 1172.0 | 27.Mai2045 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.544,73 | 0.0 | 10413.0 | 1258.0 | 03.März2045 | 385.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 212.606,48 | 0.0 | 9460.0 | 705.0 | 15.Jan.2042 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.703,31 | 0.0 | 6984.0 | 1276.0 | 01.Nov.2046 | 338.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 212.723,14 | 0.0 | 10400.0 | 421.0 | 10.Sept.2041 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 212.741,47 | 0.0 | 10535.0 | 1254.0 | 30.Mai2044 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 211.528,89 | 0.0 | 10575.0 | 306.0 | 01.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.633,80 | 0.0 | 10493.0 | 516.0 | 03.Feb.2032 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.638,28 | 0.0 | 1038.0 | 194.0 | 01.Sept.2028 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 211.683,78 | 0.0 | 5205.0 | 1973.0 | 26.Nov.2051 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.725,32 | 0.0 | 10585.0 | 298.0 | 03.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.750,19 | 0.0 | 10415.0 | 741.0 | 27.Nov.2034 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.871,27 | 0.0 | 4168.0 | 1720.0 | 05.Sept.2052 | 205.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 211.934,06 | 0.0 | 1048.0 | 430.0 | 16.Apr.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.032,41 | 0.0 | 10601.0 | 301.0 | 11.Sept.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.133,45 | 0.0 | 10561.0 | 929.0 | 30.Juni2037 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.258,00 | 0.0 | 10612.0 | 305.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.260,54 | 0.0 | 10601.0 | 309.0 | 15.Okt.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 212.474,89 | 0.0 | 10610.0 | 303.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.544,74 | 0.0 | 10615.0 | 310.0 | 19.Okt.2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 212.178,92 | 0.0 | 6975.0 | 1089.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 211.390,63 | 0.0 | 9619.0 | 549.0 | 01.Juli2048 | 450.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 212.694,69 | 0.0 | 9294.0 | 360.0 | 01.Juli2036 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.009,14 | 0.0 | 10312.0 | 571.0 | 18.Sept.2033 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.941,99 | 0.0 | 10218.0 | 550.0 | 13.Sept.2053 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.945,70 | 0.0 | 10322.0 | 562.0 | 21.Sept.2032 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.958,62 | 0.0 | 10414.0 | 542.0 | 06.Juli2034 | 630.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 209.964,65 | 0.0 | 10359.0 | 23.0 | 15.Juni2035 | 728.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.971,95 | 0.0 | 10212.0 | 565.0 | 15.März2054 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.974,11 | 0.0 | 6991.0 | 1290.0 | 15.Aug.2046 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.978,66 | 0.0 | 10342.0 | 506.0 | 16.Nov.2032 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.013,14 | 0.0 | 11792.0 | 149.0 | 14.März2029 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.048,79 | 0.0 | 10322.0 | 502.0 | 01.Nov.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.069,03 | 0.0 | 10329.0 | 1188.0 | 23.Mai2053 | 690.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.082,95 | 0.0 | 10257.0 | 683.0 | 26.Sept.2035 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.094,86 | 0.0 | 10327.0 | 1198.0 | 21.Nov.2053 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.124,88 | 0.0 | 13886.0 | 345.0 | 28.Juni2030 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.131,69 | 0.0 | 10350.0 | 145.0 | 09.Juni2028 | 750.0 |
| T | AT&T INC RegS | Kommunikation | 210.176,10 | 0.0 | 13679.0 | 55.0 | 15.März2027 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.181,71 | 0.0 | 10239.0 | 576.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.196,29 | 0.0 | 10359.0 | 505.0 | 22.Nov.2032 | 591.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.232,01 | 0.0 | 10484.0 | 462.0 | 02.Juli2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.250,51 | 0.0 | 10279.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.262,93 | 0.0 | 10512.0 | 339.0 | 31.Jan.2030 | 3.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.283,99 | 0.0 | 10312.0 | 195.0 | 07.Nov.2028 | 680.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.310,10 | 0.0 | 10293.0 | 1514.0 | 18.Jan.2049 | 319.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.346,55 | 0.0 | 8228.0 | 1095.0 | 13.März2043 | 415.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.350,60 | 0.0 | 10204.0 | 1221.0 | 04.März2055 | 665.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 210.396,33 | 0.0 | 10504.0 | 371.0 | 17.Juni2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.509,17 | 0.0 | 10296.0 | 111.0 | 02.Nov.2028 | 738.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.564,44 | 0.0 | 10303.0 | 585.0 | 17.Apr.2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.632,62 | 0.0 | 10275.0 | 714.0 | 15.März2036 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 210.656,36 | 0.0 | 10263.0 | 517.0 | 15.März2033 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.683,26 | 0.0 | 10270.0 | 188.0 | 22.Sept.2029 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 210.750,43 | 0.0 | 8266.0 | 964.0 | 01.Apr.2040 | 413.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 210.834,07 | 0.0 | 10366.0 | 311.0 | 01.Juni2031 | 800.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.843,21 | 0.0 | 7006.0 | 274.0 | 09.Juli2029 | 244.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.854,01 | 0.0 | 10261.0 | 448.0 | 19.März2032 | 653.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 210.854,61 | 0.0 | 10520.0 | 577.0 | 13.Feb.2034 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.858,85 | 0.0 | 10408.0 | 533.0 | 08.Juni2034 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 210.869,89 | 0.0 | 8316.0 | 1186.0 | 16.Nov.2045 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.982,04 | 0.0 | 10343.0 | 646.0 | 25.Nov.2033 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.993,88 | 0.0 | 10357.0 | 502.0 | 25.Okt.2033 | 583.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 211.000,50 | 0.0 | 10527.0 | 570.0 | 13.Feb.2034 | 738.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 211.009,74 | 0.0 | 8439.0 | 1356.0 | 23.Aug.2052 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 211.040,95 | 0.0 | 10354.0 | 237.0 | 01.Mai2029 | 630.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.074,93 | 0.0 | 6926.0 | 1320.0 | 07.Nov.2049 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 211.172,08 | 0.0 | 8416.0 | 1111.0 | 01.Aug.2044 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.186,32 | 0.0 | 10529.0 | 341.0 | 18.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.191,02 | 0.0 | 10525.0 | 347.0 | 22.März2031 | 69.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.232,02 | 0.0 | 8331.0 | 1097.0 | 15.Mai2043 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.251,06 | 0.0 | 10532.0 | 349.0 | 25.März2030 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.299,43 | 0.0 | 10565.0 | 319.0 | 17.Nov.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 211.225,58 | 0.0 | 2336.0 | 1649.0 | 15.Juli2055 | 392.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.055,18 | 0.0 | 10499.0 | 337.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.173,67 | 0.0 | 10505.0 | 338.0 | 28.Jan.2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.485,54 | 0.0 | 7016.0 | 1365.0 | 06.Aug.2040 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.553,67 | 0.0 | 10527.0 | 314.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 210.664,21 | 0.0 | 10532.0 | 312.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.831,62 | 0.0 | 10541.0 | 309.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.852,24 | 0.0 | 10527.0 | 357.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.182,03 | 0.0 | 10558.0 | 306.0 | 01.Okt.2029 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 210.994,70 | 0.0 | 7025.0 | 1180.0 | 15.Feb.2051 | 314.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.464,40 | 0.0 | 10360.0 | 512.0 | 15.Jan.2033 | 580.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.478,86 | 0.0 | 10238.0 | 324.0 | 07.Mai2035 | 625.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.497,74 | 0.0 | 10313.0 | 655.0 | 26.Juni2035 | 695.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 208.499,08 | 0.0 | 10592.0 | 601.0 | 15.Feb.2039 | 788.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 208.514,73 | 0.0 | 9271.0 | 517.0 | 31.März2038 | 413.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 208.563,91 | 0.0 | 8252.0 | 1160.0 | 15.Juni2046 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.581,43 | 0.0 | 10153.0 | 280.0 | 15.März2032 | 625.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.592,96 | 0.0 | 10168.0 | 183.0 | 12.Sept.2028 | 581.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.604,17 | 0.0 | 10235.0 | 151.0 | 04.Mai2028 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.622,48 | 0.0 | 10179.0 | 770.0 | 15.März2037 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 208.667,80 | 0.0 | 10242.0 | 283.0 | 16.Okt.2029 | 538.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.749,24 | 0.0 | 9367.0 | 734.0 | 15.Nov.2035 | 442.0 |
| HUM | HUMANA INC | Versicherung | 208.760,04 | 0.0 | 10175.0 | 584.0 | 15.März2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.761,63 | 0.0 | 10180.0 | 684.0 | 15.Sept.2035 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.775,32 | 0.0 | 10368.0 | 558.0 | 12.Juli2033 | 609.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.783,33 | 0.0 | 10372.0 | 330.0 | 15.Juli2030 | 620.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.843,15 | 0.0 | 9882.0 | 39.0 | 15.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 208.850,27 | 0.0 | 10215.0 | 854.0 | 31.Dez.2079 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 208.881,14 | 0.0 | 10182.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.888,84 | 0.0 | 10208.0 | 186.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.916,02 | 0.0 | 10168.0 | 591.0 | 01.März2035 | 578.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.934,81 | 0.0 | 10079.0 | 205.0 | 15.Nov.2028 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 208.975,22 | 0.0 | 10349.0 | 603.0 | 12.Feb.2033 | 163.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.975,29 | 0.0 | 10211.0 | 585.0 | 28.März2035 | 587.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.040,15 | 0.0 | 10203.0 | 740.0 | 08.Apr.2037 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.050,34 | 0.0 | 10235.0 | 564.0 | 05.Okt.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.066,79 | 0.0 | 6844.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.067,20 | 0.0 | 10200.0 | 491.0 | 13.Sept.2033 | 567.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.093,61 | 0.0 | 10405.0 | 173.0 | 31.Juli2028 | 747.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.133,75 | 0.0 | 8211.0 | 1089.0 | 15.Apr.2043 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.166,76 | 0.0 | 10301.0 | 576.0 | 13.Nov.2033 | 559.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.225,29 | 0.0 | 10396.0 | 825.0 | 14.Jan.2038 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.228,20 | 0.0 | 10202.0 | 185.0 | 13.Sept.2029 | 581.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.249,12 | 0.0 | 10928.0 | 434.0 | 25.März2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 209.269,03 | 0.0 | 6884.0 | 669.0 | 04.Juni2040 | 582.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.301,78 | 0.0 | 10243.0 | 457.0 | 13.Apr.2033 | 610.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.369,20 | 0.0 | 10213.0 | 188.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 209.380,85 | 0.0 | 5902.0 | 1459.0 | 10.Nov.2050 | 277.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 209.394,72 | 0.0 | 13486.0 | 197.0 | 11.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.403,28 | 0.0 | 10216.0 | 549.0 | 15.Sept.2033 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.462,40 | 0.0 | 8244.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 209.478,04 | 0.0 | 10405.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.484,90 | 0.0 | 10204.0 | 521.0 | 01.März2033 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.516,32 | 0.0 | 10309.0 | 203.0 | 17.Nov.2029 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.579,24 | 0.0 | 10255.0 | 310.0 | 06.Apr.2030 | 585.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.583,19 | 0.0 | 10295.0 | 599.0 | 01.Mai2034 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.590,59 | 0.0 | 10158.0 | 244.0 | 01.Sept.2054 | 670.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.634,37 | 0.0 | 10427.0 | 536.0 | 21.Mai2032 | 181.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.683,54 | 0.0 | 10223.0 | 557.0 | 07.Sept.2033 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.696,77 | 0.0 | 10234.0 | 231.0 | 13.Apr.2029 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.712,78 | 0.0 | 8201.0 | 1081.0 | 15.März2043 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.716,91 | 0.0 | 10227.0 | 184.0 | 21.Sept.2028 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 209.744,54 | 0.0 | 10421.0 | 583.0 | 15.Jan.2034 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.813,74 | 0.0 | 11552.0 | 107.0 | 01.Okt.2027 | 225.0 |
| USB | US BANCORP | Bankwesen | 209.825,66 | 0.0 | 10291.0 | 498.0 | 21.Okt.2033 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.830,46 | 0.0 | 10460.0 | 223.0 | 08.Feb.2030 | 702.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 209.862,61 | 0.0 | 10183.0 | 592.0 | 01.Sept.2054 | 645.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.867,06 | 0.0 | 10349.0 | 204.0 | 12.Dez.2028 | 720.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.608,23 | 0.0 | 10427.0 | 373.0 | 10.Juni2030 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 208.631,66 | 0.0 | 6896.0 | 211.0 | 15.Nov.2028 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.645,51 | 0.0 | 10429.0 | 342.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.655,83 | 0.0 | 10432.0 | 346.0 | 25.Feb.2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.683,09 | 0.0 | 6876.0 | 567.0 | 24.Mai2033 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 208.838,50 | 0.0 | 10417.0 | 555.0 | 29.Juni2032 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 208.936,09 | 0.0 | 6808.0 | 1538.0 | 05.Sept.2057 | 460.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.215,70 | 0.0 | 10449.0 | 353.0 | 29.März2030 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.272,66 | 0.0 | 11358.0 | 1704.0 | 14.Jan.2056 | 380.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.382,50 | 0.0 | 6840.0 | 1049.0 | 05.März2041 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.383,04 | 0.0 | 6943.0 | 356.0 | 02.Juni2030 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.501,18 | 0.0 | 10469.0 | 367.0 | 20.Mai2030 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.539,44 | 0.0 | 3424.0 | 3168.0 | 10.Jan.2121 | 95.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 209.829,45 | 0.0 | 10483.0 | 338.0 | 01.Feb.2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.843,74 | 0.0 | 10432.0 | 534.0 | 20.Apr.2032 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.065,64 | 0.0 | 10171.0 | 916.0 | 15.Sept.2039 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.027,34 | 0.0 | 10141.0 | 151.0 | 06.Apr.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.070,43 | 0.0 | 11647.0 | 574.0 | 08.Apr.2033 | 422.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.096,60 | 0.0 | 10242.0 | 542.0 | 15.Juni2034 | 589.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.098,97 | 0.0 | 10141.0 | 319.0 | 07.Apr.2030 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.102,09 | 0.0 | 10293.0 | 654.0 | 17.Jan.2035 | 603.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.103,27 | 0.0 | 10233.0 | 407.0 | 04.Juni2031 | 551.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.108,80 | 0.0 | 10150.0 | 191.0 | 10.Okt.2028 | 551.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.132,38 | 0.0 | 10218.0 | 329.0 | 27.Mai2031 | 574.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.132,84 | 0.0 | 10206.0 | 475.0 | 19.Mai2032 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.137,34 | 0.0 | 10202.0 | 402.0 | 17.Mai2032 | 573.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.137,86 | 0.0 | 10103.0 | 228.0 | 28.Feb.2029 | 520.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 207.141,11 | 0.0 | 11715.0 | 344.0 | 27.Mai2031 | 427.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.156,20 | 0.0 | 10307.0 | 645.0 | 25.Jan.2035 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.161,46 | 0.0 | 10121.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.164,41 | 0.0 | 10136.0 | 191.0 | 18.Sept.2028 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 207.191,01 | 0.0 | 13414.0 | 383.0 | 16.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.221,87 | 0.0 | 10245.0 | 600.0 | 15.Juni2035 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.222,01 | 0.0 | 10082.0 | 583.0 | 01.März2034 | 580.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.239,55 | 0.0 | 10174.0 | 242.0 | 24.Apr.2029 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.258,78 | 0.0 | 10306.0 | 633.0 | 21.Jan.2036 | 623.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.277,10 | 0.0 | 10154.0 | 598.0 | 10.Apr.2034 | 563.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.290,01 | 0.0 | 10310.0 | 449.0 | 23.Jan.2032 | 638.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 207.291,11 | 0.0 | 10327.0 | 544.0 | 23.Juni2032 | 191.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.302,56 | 0.0 | 10302.0 | 401.0 | 26.Okt.2031 | 65.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.312,37 | 0.0 | 10215.0 | 326.0 | 22.Mai2030 | 588.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.312,94 | 0.0 | 10177.0 | 238.0 | 30.Apr.2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.317,67 | 0.0 | 10113.0 | 140.0 | 20.März2028 | 592.0 |
| SRE | SEMPRA | Erdgas | 207.319,55 | 0.0 | 8269.0 | 883.0 | 01.Feb.2038 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.320,91 | 0.0 | 10099.0 | 224.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.322,05 | 0.0 | 10334.0 | 452.0 | 24.Mai2032 | 110.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.338,45 | 0.0 | 10135.0 | 724.0 | 15.März2036 | 526.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 207.343,84 | 0.0 | 10224.0 | 544.0 | 31.Dez.2079 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.390,83 | 0.0 | 10234.0 | 580.0 | 15.Nov.2032 | 150.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 207.410,10 | 0.0 | 6880.0 | 1350.0 | 21.Jan.2050 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.413,48 | 0.0 | 10246.0 | 239.0 | 06.Juni2029 | 575.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.429,05 | 0.0 | 10143.0 | 581.0 | 22.Apr.2034 | 675.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.429,74 | 0.0 | 10345.0 | 506.0 | 10.Juli2042 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.444,33 | 0.0 | 13587.0 | 556.0 | 22.Apr.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.473,14 | 0.0 | 10225.0 | 206.0 | 17.Nov.2028 | 554.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.480,11 | 0.0 | 8125.0 | 1161.0 | 01.Okt.2045 | 438.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.490,88 | 0.0 | 10118.0 | 302.0 | 26.März2030 | 625.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 207.493,65 | 0.0 | 10257.0 | 1270.0 | 17.Juni2054 | 635.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.501,52 | 0.0 | 10318.0 | 392.0 | 03.Sept.2030 | 50.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.508,49 | 0.0 | 10128.0 | 591.0 | 15.März2034 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.514,97 | 0.0 | 9642.0 | 862.0 | 15.Nov.2038 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 207.544,09 | 0.0 | 10166.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.594,77 | 0.0 | 10329.0 | 852.0 | 25.Jan.2039 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.603,71 | 0.0 | 10096.0 | 378.0 | 05.März2031 | 605.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.608,04 | 0.0 | 10179.0 | 662.0 | 15.Apr.2035 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.615,75 | 0.0 | 13370.0 | 369.0 | 22.Okt.2030 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 207.622,07 | 0.0 | 10246.0 | 607.0 | 01.Juni2034 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.627,22 | 0.0 | 10204.0 | 531.0 | 10.Mai2033 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.647,70 | 0.0 | 10181.0 | 318.0 | 15.Apr.2030 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.681,21 | 0.0 | 10269.0 | 498.0 | 04.Dez.2031 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.693,17 | 0.0 | 10226.0 | 662.0 | 19.Mai2035 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.694,80 | 0.0 | 10130.0 | 184.0 | 12.Sept.2028 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.731,09 | 0.0 | 10134.0 | 229.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.746,22 | 0.0 | 10147.0 | 231.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.750,92 | 0.0 | 10141.0 | 228.0 | 14.März2030 | 554.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 207.795,16 | 0.0 | 10301.0 | 642.0 | 03.Juli2036 | 624.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.806,23 | 0.0 | 10162.0 | 425.0 | 30.Sept.2031 | 570.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.818,07 | 0.0 | 10182.0 | 195.0 | 04.Okt.2028 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.870,81 | 0.0 | 10282.0 | 407.0 | 15.Juni2031 | 580.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.876,60 | 0.0 | 10143.0 | 640.0 | 01.Apr.2035 | 633.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.903,14 | 0.0 | 10182.0 | 562.0 | 15.Okt.2033 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.910,25 | 0.0 | 10242.0 | 362.0 | 13.Nov.2030 | 549.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.944,30 | 0.0 | 10236.0 | 307.0 | 01.Juni2065 | 700.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.946,63 | 0.0 | 10181.0 | 148.0 | 15.Apr.2028 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.956,12 | 0.0 | 10153.0 | 895.0 | 30.März2040 | 613.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 207.962,94 | 0.0 | 10367.0 | 456.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.996,18 | 0.0 | 10270.0 | 573.0 | 05.Dez.2034 | 589.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.996,34 | 0.0 | 10276.0 | 599.0 | 15.Juni2034 | 645.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.003,13 | 0.0 | 10232.0 | 198.0 | 09.Nov.2028 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.006,48 | 0.0 | 10124.0 | 521.0 | 28.Feb.2033 | 566.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.013,75 | 0.0 | 10197.0 | 541.0 | 13.Apr.2033 | 561.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.018,16 | 0.0 | 10184.0 | 195.0 | 11.Okt.2028 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.027,79 | 0.0 | 10162.0 | 231.0 | 20.März2030 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.034,46 | 0.0 | 10140.0 | 225.0 | 04.März2030 | 555.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.067,99 | 0.0 | 13714.0 | 254.0 | 13.Juni2029 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.083,21 | 0.0 | 13578.0 | 141.0 | 14.Feb.2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 208.115,40 | 0.0 | 10244.0 | 268.0 | 30.Nov.2054 | 695.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.122,04 | 0.0 | 9190.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 208.159,30 | 0.0 | 10334.0 | 485.0 | 21.Apr.2042 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 208.177,14 | 0.0 | 10361.0 | 410.0 | 09.Nov.2030 | 52.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.178,03 | 0.0 | 10162.0 | 189.0 | 14.Sept.2028 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.190,95 | 0.0 | 10358.0 | 802.0 | 25.Jan.2038 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 208.205,08 | 0.0 | 10141.0 | 135.0 | 01.März2028 | 560.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.268,87 | 0.0 | 10332.0 | 125.0 | 15.Jan.2028 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.318,73 | 0.0 | 10185.0 | 589.0 | 04.Apr.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.381,37 | 0.0 | 10274.0 | 371.0 | 20.Nov.2030 | 555.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.387,90 | 0.0 | 10202.0 | 111.0 | 28.Okt.2027 | 675.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.392,51 | 0.0 | 10288.0 | 585.0 | 13.Dez.2032 | 163.0 |
| HUM | HUMANA INC | Versicherung | 208.402,35 | 0.0 | 10144.0 | 135.0 | 01.März2028 | 575.0 |
| MET | METLIFE INC | Versicherung | 208.403,96 | 0.0 | 10140.0 | 641.0 | 15.März2055 | 635.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.413,15 | 0.0 | 10378.0 | 514.0 | 01.Feb.2033 | 665.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.425,69 | 0.0 | 10230.0 | 199.0 | 24.Okt.2028 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.432,81 | 0.0 | 10168.0 | 144.0 | 14.März2028 | 570.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.937,47 | 0.0 | 6862.0 | 379.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.056,66 | 0.0 | 10403.0 | 348.0 | 05.März2030 | 0.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.110,56 | 0.0 | 13452.0 | 380.0 | 09.Dez.2030 | 438.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 208.261,17 | 0.0 | 10412.0 | 342.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.378,77 | 0.0 | 10418.0 | 350.0 | 14.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.319,69 | 0.0 | 10132.0 | 355.0 | 01.Sept.2030 | 488.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 206.257,03 | 0.0 | 9362.0 | 642.0 | 01.Jan.2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.603,88 | 0.0 | 10095.0 | 240.0 | 17.Apr.2030 | 526.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.606,27 | 0.0 | 10088.0 | 110.0 | 21.Okt.2027 | 563.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.620,69 | 0.0 | 10133.0 | 287.0 | 25.Nov.2029 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 205.635,91 | 0.0 | 13413.0 | 228.0 | 13.Feb.2029 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.638,67 | 0.0 | 10216.0 | 216.0 | 15.Jan.2029 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.638,88 | 0.0 | 10040.0 | 564.0 | 08.Sept.2033 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.644,46 | 0.0 | 10244.0 | 267.0 | 01.Aug.2029 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.645,31 | 0.0 | 10006.0 | 6.0 | 12.Sept.2026 | 614.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.646,29 | 0.0 | 6711.0 | 1461.0 | 24.Sept.2055 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.650,44 | 0.0 | 10134.0 | 455.0 | 23.Mai2042 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.652,09 | 0.0 | 13516.0 | 156.0 | 12.Apr.2028 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.658,19 | 0.0 | 10049.0 | 461.0 | 25.März2032 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 205.660,31 | 0.0 | 10047.0 | 596.0 | 15.März2034 | 535.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.663,90 | 0.0 | 10252.0 | 456.0 | 19.Mai2031 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.665,82 | 0.0 | 10044.0 | 138.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.670,03 | 0.0 | 10208.0 | 215.0 | 07.Jan.2029 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.678,23 | 0.0 | 10031.0 | 529.0 | 27.Feb.2033 | 515.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.694,88 | 0.0 | 11546.0 | 773.0 | 24.März2036 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.716,23 | 0.0 | 10181.0 | 597.0 | 17.Jan.2033 | 150.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.717,29 | 0.0 | 10129.0 | 156.0 | 15.Mai2028 | 570.0 |
| T | AT&T INC | Kommunikation | 205.723,17 | 0.0 | 10159.0 | 752.0 | 15.März2035 | 245.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.726,42 | 0.0 | 10091.0 | 536.0 | 15.Apr.2033 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 205.728,20 | 0.0 | 11645.0 | 427.0 | 28.Mai2032 | 393.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.733,19 | 0.0 | 10180.0 | 167.0 | 08.Juli2029 | 838.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.735,49 | 0.0 | 10197.0 | 1140.0 | 10.Jan.2053 | 737.0 |
| KFW | KFW | Government Guaranteed | 205.737,52 | 0.0 | 10135.0 | 371.0 | 29.Okt.2030 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.740,74 | 0.0 | 10141.0 | 249.0 | 17.Mai2029 | 541.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.762,00 | 0.0 | 10100.0 | 108.0 | 13.Okt.2027 | 517.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.766,32 | 0.0 | 10066.0 | 596.0 | 01.Apr.2034 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.766,61 | 0.0 | 10111.0 | 539.0 | 28.Apr.2033 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.775,45 | 0.0 | 10063.0 | 311.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.815,78 | 0.0 | 10226.0 | 305.0 | 13.Jan.2030 | 571.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.817,01 | 0.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.829,73 | 0.0 | 10064.0 | 145.0 | 14.März2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.860,37 | 0.0 | 6761.0 | 1120.0 | 01.Sept.2040 | 210.0 |
| MA | MASTERCARD INC | Technologie | 205.870,06 | 0.0 | 10070.0 | 139.0 | 09.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.873,18 | 0.0 | 10223.0 | 176.0 | 12.Juli2028 | 607.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.889,44 | 0.0 | 10050.0 | 144.0 | 11.März2028 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.929,75 | 0.0 | 10065.0 | 566.0 | 15.Sept.2033 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.945,23 | 0.0 | 10090.0 | 234.0 | 03.Apr.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.953,64 | 0.0 | 10169.0 | 248.0 | 01.Juni2029 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.982,69 | 0.0 | 8157.0 | 1184.0 | 29.Jan.2040 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.988,42 | 0.0 | 10162.0 | 161.0 | 27.Mai2029 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.013,07 | 0.0 | 10221.0 | 130.0 | 10.Jan.2029 | 653.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 206.016,62 | 0.0 | 11440.0 | 362.0 | 27.Aug.2030 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.018,37 | 0.0 | 10169.0 | 933.0 | 01.Juni2040 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.019,25 | 0.0 | 10084.0 | 396.0 | 21.März2031 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.024,41 | 0.0 | 10301.0 | 395.0 | 27.Aug.2030 | 0.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.057,47 | 0.0 | 10085.0 | 190.0 | 13.Sept.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.057,93 | 0.0 | 10237.0 | 529.0 | 13.Jan.2033 | 577.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 206.072,09 | 0.0 | 10064.0 | 225.0 | 26.Feb.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 206.091,96 | 0.0 | 13476.0 | 360.0 | 01.Okt.2031 | 488.0 |
| NI | NISOURCE INC | Erdgas | 206.116,20 | 0.0 | 10096.0 | 144.0 | 30.März2028 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.121,08 | 0.0 | 10149.0 | 205.0 | 15.Nov.2028 | 570.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 206.122,18 | 0.0 | 10262.0 | 412.0 | 18.Nov.2030 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.149,93 | 0.0 | 10129.0 | 112.0 | 28.Okt.2027 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.151,55 | 0.0 | 13562.0 | 160.0 | 28.Apr.2028 | 413.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.155,15 | 0.0 | 10144.0 | 245.0 | 02.Mai2029 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.158,81 | 0.0 | 10252.0 | 668.0 | 15.Jan.2035 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.174,94 | 0.0 | 10067.0 | 231.0 | 12.März2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.178,54 | 0.0 | 11657.0 | 577.0 | 29.Mai2033 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.206,60 | 0.0 | 10035.0 | 142.0 | 05.März2028 | 588.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 206.234,28 | 0.0 | 10157.0 | 247.0 | 08.Mai2029 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.236,33 | 0.0 | 10064.0 | 230.0 | 04.März2029 | 524.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.239,21 | 0.0 | 10101.0 | 231.0 | 26.März2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.258,29 | 0.0 | 10073.0 | 98.0 | 13.Sept.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.258,67 | 0.0 | 8091.0 | 1027.0 | 15.Apr.2042 | 445.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.258,95 | 0.0 | 10232.0 | 622.0 | 05.Juli2034 | 595.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.272,86 | 0.0 | 6740.0 | 1456.0 | 03.Okt.2055 | 481.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.282,66 | 0.0 | 10108.0 | 603.0 | 15.Apr.2034 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 206.286,94 | 0.0 | 10252.0 | 217.0 | 15.Jan.2029 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.314,81 | 0.0 | 10080.0 | 563.0 | 18.Sept.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.318,85 | 0.0 | 10248.0 | 642.0 | 15.Jan.2035 | 625.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.319,66 | 0.0 | 10174.0 | 401.0 | 28.Mai2031 | 595.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 206.333,19 | 0.0 | 10055.0 | 350.0 | 11.Sept.2035 | 578.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.340,26 | 0.0 | 10148.0 | 245.0 | 02.Mai2029 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.364,15 | 0.0 | 10199.0 | 480.0 | 15.Juni2033 | 622.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.377,99 | 0.0 | 10178.0 | 546.0 | 20.Mai2033 | 540.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 206.390,93 | 0.0 | 10279.0 | 444.0 | 31.März2031 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.408,95 | 0.0 | 10141.0 | 278.0 | 09.Nov.2029 | 615.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.430,48 | 0.0 | 10093.0 | 101.0 | 20.Sept.2027 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.442,48 | 0.0 | 10101.0 | 101.0 | 30.Sept.2028 | 552.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.448,45 | 0.0 | 10162.0 | 654.0 | 03.Apr.2034 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.455,56 | 0.0 | 9953.0 | 102.0 | 21.Sept.2027 | 400.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.463,75 | 0.0 | 10061.0 | 673.0 | 16.Sept.2035 | 598.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.469,86 | 0.0 | 10282.0 | 960.0 | 01.Feb.2042 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.482,80 | 0.0 | 10079.0 | 225.0 | 01.März2029 | 510.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.488,13 | 0.0 | 10265.0 | 743.0 | 22.Jan.2037 | 666.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.491,11 | 0.0 | 10064.0 | 454.0 | 01.März2032 | 543.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.501,13 | 0.0 | 10100.0 | 187.0 | 21.Sept.2028 | 530.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.501,77 | 0.0 | 10090.0 | 62.0 | 16.Apr.2027 | 663.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.507,57 | 0.0 | 10050.0 | 583.0 | 05.März2034 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.515,79 | 0.0 | 8183.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.516,12 | 0.0 | 10076.0 | 528.0 | 03.März2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.525,11 | 0.0 | 10079.0 | 308.0 | 01.März2030 | 515.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.534,50 | 0.0 | 10280.0 | 88.0 | 01.Feb.2031 | 738.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.535,54 | 0.0 | 10177.0 | 201.0 | 13.Nov.2028 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.537,81 | 0.0 | 10201.0 | 250.0 | 05.Juni2030 | 572.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.559,22 | 0.0 | 10255.0 | 574.0 | 11.Jan.2035 | 610.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.583,57 | 0.0 | 10113.0 | 390.0 | 26.März2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.587,27 | 0.0 | 10102.0 | 102.0 | 22.Sept.2027 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.587,87 | 0.0 | 10120.0 | 595.0 | 15.Apr.2034 | 585.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.610,59 | 0.0 | 10105.0 | 384.0 | 28.Feb.2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.623,10 | 0.0 | 8167.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 206.648,93 | 0.0 | 10325.0 | 565.0 | 05.Aug.2032 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.668,37 | 0.0 | 10194.0 | 540.0 | 27.Mai2034 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.689,35 | 0.0 | 10130.0 | 654.0 | 20.Apr.2035 | 595.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.698,75 | 0.0 | 13374.0 | 664.0 | 31.Jan.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.702,49 | 0.0 | 10271.0 | 618.0 | 15.Juli2034 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.709,15 | 0.0 | 10091.0 | 493.0 | 13.Sept.2033 | 547.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.711,73 | 0.0 | 10187.0 | 206.0 | 15.Nov.2028 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.740,97 | 0.0 | 10090.0 | 225.0 | 01.März2029 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.751,96 | 0.0 | 10175.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.752,50 | 0.0 | 10119.0 | 592.0 | 10.Apr.2034 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 206.755,36 | 0.0 | 6880.0 | 1358.0 | 15.Aug.2062 | 465.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 206.757,74 | 0.0 | 13494.0 | 698.0 | 28.Sept.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.769,43 | 0.0 | 10177.0 | 118.0 | 21.Nov.2027 | 625.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.773,44 | 0.0 | 10174.0 | 468.0 | 13.Mai2032 | 585.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.786,68 | 0.0 | 6844.0 | 438.0 | 14.Mai2031 | 243.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.797,50 | 0.0 | 6953.0 | 1480.0 | 15.März2062 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.798,27 | 0.0 | 10123.0 | 596.0 | 05.Apr.2034 | 563.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 206.834,37 | 0.0 | 10316.0 | 553.0 | 02.Juli2032 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 206.841,02 | 0.0 | 13746.0 | 490.0 | 07.Aug.2032 | 688.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.854,62 | 0.0 | 10238.0 | 336.0 | 24.Juni2055 | 630.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.856,72 | 0.0 | 10128.0 | 579.0 | 19.Sept.2033 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.863,17 | 0.0 | 10184.0 | 113.0 | 01.Dez.2027 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.891,72 | 0.0 | 10090.0 | 136.0 | 01.März2028 | 530.0 |
| AAPL | APPLE INC | Technologie | 206.902,54 | 0.0 | 6886.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.911,47 | 0.0 | 10056.0 | 447.0 | 15.März2032 | 655.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.915,06 | 0.0 | 10304.0 | 544.0 | 22.Mai2032 | 138.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.938,96 | 0.0 | 10157.0 | 363.0 | 04.Okt.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.974,44 | 0.0 | 10281.0 | 986.0 | 14.Jan.2042 | 610.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.005,91 | 0.0 | 10109.0 | 230.0 | 07.März2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.009,33 | 0.0 | 10150.0 | 500.0 | 15.Okt.2032 | 560.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 207.009,98 | 0.0 | 10157.0 | 319.0 | 30.Apr.2030 | 610.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.840,78 | 0.0 | 6785.0 | 1516.0 | 01.Dez.2055 | 460.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.877,62 | 0.0 | 10275.0 | 456.0 | 30.Apr.2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.901,22 | 0.0 | 10233.0 | 708.0 | 05.Mai2034 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.194,92 | 0.0 | 10218.0 | 498.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.337,78 | 0.0 | 6838.0 | 486.0 | 01.Dez.2031 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.972,18 | 0.0 | 10276.0 | 613.0 | 23.Feb.2033 | 125.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.159,37 | 0.0 | 10152.0 | 131.0 | 19.Jan.2029 | 580.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.162,02 | 0.0 | 9975.0 | 316.0 | 12.Feb.2030 | 438.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.163,29 | 0.0 | 10082.0 | 545.0 | 05.Juni2033 | 575.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.171,67 | 0.0 | 10045.0 | 66.0 | 26.Apr.2027 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.192,62 | 0.0 | 10155.0 | 178.0 | 18.Juli2028 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.198,59 | 0.0 | 10017.0 | 658.0 | 24.Apr.2035 | 579.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.209,78 | 0.0 | 9977.0 | 137.0 | 31.Jan.2028 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.217,25 | 0.0 | 10091.0 | 253.0 | 30.Mai2029 | 515.0 |
| FISV | FISERV INC | Technologie | 204.230,41 | 0.0 | 9944.0 | 521.0 | 02.März2033 | 560.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.255,82 | 0.0 | 10001.0 | 574.0 | 16.Apr.2054 | 595.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.261,45 | 0.0 | 9962.0 | 649.0 | 25.März2040 | 606.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.262,75 | 0.0 | 10002.0 | 143.0 | 01.März2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.262,94 | 0.0 | 11536.0 | 711.0 | 12.Mai2036 | 409.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.295,15 | 0.0 | 10156.0 | 303.0 | 14.Jan.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.328,04 | 0.0 | 10029.0 | 535.0 | 19.Apr.2034 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.328,93 | 0.0 | 9982.0 | 273.0 | 10.Sept.2034 | 515.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.330,83 | 0.0 | 10061.0 | 1249.0 | 28.Mai2055 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.331,38 | 0.0 | 10067.0 | 643.0 | 01.Juni2055 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.346,14 | 0.0 | 9959.0 | 680.0 | 09.Sept.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.360,36 | 0.0 | 10104.0 | 626.0 | 01.Juni2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.372,70 | 0.0 | 10024.0 | 102.0 | 20.Sept.2027 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.374,77 | 0.0 | 10037.0 | 635.0 | 15.Mai2055 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.380,22 | 0.0 | 10138.0 | 336.0 | 01.Juli2030 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 204.398,58 | 0.0 | 10215.0 | 540.0 | 21.Aug.2033 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.411,42 | 0.0 | 9998.0 | 466.0 | 14.März2032 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.415,88 | 0.0 | 10093.0 | 120.0 | 30.Nov.2027 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.421,32 | 0.0 | 10164.0 | 306.0 | 17.Jan.2030 | 557.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.423,59 | 0.0 | 10003.0 | 235.0 | 28.März2029 | 538.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.429,49 | 0.0 | 9998.0 | 54.0 | 18.März2027 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.439,54 | 0.0 | 10140.0 | 624.0 | 03.Juli2034 | 578.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.447,92 | 0.0 | 10055.0 | 67.0 | 02.Mai2027 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.451,11 | 0.0 | 10066.0 | 329.0 | 18.Mai2030 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.460,10 | 0.0 | 10018.0 | 56.0 | 25.März2027 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 204.465,90 | 0.0 | 10166.0 | 660.0 | 16.Jan.2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.469,12 | 0.0 | 10087.0 | 67.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.498,33 | 0.0 | 10016.0 | 536.0 | 01.Apr.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.499,02 | 0.0 | 10027.0 | 321.0 | 31.März2030 | 495.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.499,09 | 0.0 | 10186.0 | 456.0 | 30.Jan.2032 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.517,85 | 0.0 | 10115.0 | 251.0 | 01.Juni2029 | 480.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.520,65 | 0.0 | 10037.0 | 506.0 | 11.Okt.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.532,60 | 0.0 | 10039.0 | 654.0 | 24.Apr.2036 | 562.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.547,32 | 0.0 | 10009.0 | 600.0 | 26.März2034 | 530.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.548,31 | 0.0 | 9963.0 | 660.0 | 27.Feb.2035 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.549,23 | 0.0 | 10180.0 | 297.0 | 23.Jan.2030 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.558,72 | 0.0 | 10001.0 | 232.0 | 12.März2029 | 505.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.559,84 | 0.0 | 10052.0 | 285.0 | 23.Okt.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.562,31 | 0.0 | 13233.0 | 204.0 | 29.Okt.2029 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 204.571,63 | 0.0 | 9078.0 | 1446.0 | 15.Feb.2066 | 560.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 204.580,27 | 0.0 | 9983.0 | 588.0 | 21.März2034 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.590,86 | 0.0 | 10068.0 | 153.0 | 28.Apr.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.592,57 | 0.0 | 9982.0 | 269.0 | 06.Sept.2029 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.605,05 | 0.0 | 10131.0 | 253.0 | 15.Juni2029 | 518.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 204.605,99 | 0.0 | 10166.0 | 485.0 | 15.Juli2032 | 590.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 204.608,92 | 0.0 | 10014.0 | 142.0 | 26.Feb.2028 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 204.610,20 | 0.0 | 10151.0 | 253.0 | 10.Jan.2031 | 650.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.610,72 | 0.0 | 10191.0 | 657.0 | 30.Jan.2035 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.619,73 | 0.0 | 10096.0 | 246.0 | 17.Mai2029 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 204.624,98 | 0.0 | 10017.0 | 190.0 | 12.Sept.2028 | 475.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.625,41 | 0.0 | 10004.0 | 593.0 | 02.Apr.2034 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.628,86 | 0.0 | 10105.0 | 253.0 | 05.Juni2029 | 575.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.629,37 | 0.0 | 10020.0 | 51.0 | 05.März2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.641,80 | 0.0 | 9991.0 | 594.0 | 15.März2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.648,03 | 0.0 | 10026.0 | 145.0 | 27.März2028 | 505.0 |
| HUM | HUMANA INC | Versicherung | 204.655,95 | 0.0 | 10040.0 | 395.0 | 15.Apr.2031 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.662,02 | 0.0 | 10024.0 | 146.0 | 17.März2028 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.682,56 | 0.0 | 9990.0 | 229.0 | 28.Feb.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.718,16 | 0.0 | 10198.0 | 194.0 | 01.Feb.2029 | 588.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.719,25 | 0.0 | 10109.0 | 120.0 | 29.Nov.2027 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 204.724,25 | 0.0 | 10204.0 | 549.0 | 26.Mai2032 | 113.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.724,64 | 0.0 | 10182.0 | 173.0 | 21.Juli2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.731,40 | 0.0 | 10036.0 | 145.0 | 27.März2028 | 490.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.738,47 | 0.0 | 10079.0 | 243.0 | 08.Mai2029 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 204.743,93 | 0.0 | 10132.0 | 1209.0 | 25.Mai2043 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.760,94 | 0.0 | 10222.0 | 565.0 | 14.Aug.2033 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.782,10 | 0.0 | 10032.0 | 101.0 | 15.Sept.2027 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.798,63 | 0.0 | 10214.0 | 385.0 | 08.Feb.2031 | 575.0 |
| ENIIM | ENI SPA 144A | Energie | 204.800,72 | 0.0 | 10088.0 | 667.0 | 19.Mai2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.804,51 | 0.0 | 10075.0 | 704.0 | 22.Mai2036 | 647.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.809,95 | 0.0 | 10066.0 | 155.0 | 15.Apr.2028 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.835,03 | 0.0 | 10013.0 | 353.0 | 16.Sept.2030 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 204.837,56 | 0.0 | 9992.0 | 595.0 | 01.März2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.845,31 | 0.0 | 10033.0 | 97.0 | 14.Sept.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.857,41 | 0.0 | 8885.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 204.865,72 | 0.0 | 10067.0 | 155.0 | 06.Mai2028 | 588.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.873,49 | 0.0 | 10053.0 | 239.0 | 03.Apr.2029 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.881,17 | 0.0 | 10030.0 | 314.0 | 15.März2030 | 485.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 204.884,60 | 0.0 | 8074.0 | 1116.0 | 15.Mai2044 | 440.0 |
| XPO | XPO INC 144A | Transport | 204.891,33 | 0.0 | 10100.0 | 87.0 | 01.Juni2028 | 625.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.893,95 | 0.0 | 10198.0 | 224.0 | 26.Jan.2029 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 204.916,30 | 0.0 | 7999.0 | 1194.0 | 01.März2046 | 411.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.935,31 | 0.0 | 9990.0 | 310.0 | 26.Feb.2030 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.936,93 | 0.0 | 10001.0 | 2.0 | 01.Sept.2026 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.974,89 | 0.0 | 10098.0 | 247.0 | 08.Mai2029 | 513.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.982,07 | 0.0 | 10179.0 | 215.0 | 11.Jan.2029 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.007,74 | 0.0 | 10032.0 | 314.0 | 27.März2030 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.016,37 | 0.0 | 10043.0 | 60.0 | 09.Apr.2027 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.017,45 | 0.0 | 6712.0 | 1395.0 | 09.Apr.2050 | 325.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 205.034,20 | 0.0 | 11605.0 | 586.0 | 26.Mai2033 | 388.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.034,27 | 0.0 | 10009.0 | 312.0 | 27.Feb.2030 | 494.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.037,44 | 0.0 | 10048.0 | 238.0 | 05.Apr.2029 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.041,16 | 0.0 | 11572.0 | 467.0 | 22.Okt.2031 | 364.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.048,71 | 0.0 | 10096.0 | 605.0 | 15.Mai2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.054,85 | 0.0 | 10025.0 | 394.0 | 07.März2031 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.072,58 | 0.0 | 10100.0 | 582.0 | 15.Nov.2033 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 205.083,15 | 0.0 | 10140.0 | 585.0 | 11.Nov.2032 | 125.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 205.093,27 | 0.0 | 6737.0 | 1476.0 | 28.Apr.2051 | 308.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.122,62 | 0.0 | 10048.0 | 595.0 | 15.Apr.2034 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.132,84 | 0.0 | 10097.0 | 603.0 | 15.Mai2034 | 580.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.137,33 | 0.0 | 10121.0 | 116.0 | 04.Dez.2027 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.171,39 | 0.0 | 10182.0 | 551.0 | 06.Juli2034 | 575.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.211,17 | 0.0 | 10207.0 | 135.0 | 31.Dez.2079 | 690.0 |
| T | AT&T INC MTN | Kommunikation | 205.214,58 | 0.0 | 13139.0 | 580.0 | 18.Nov.2033 | 520.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 205.229,09 | 0.0 | 6770.0 | 468.0 | 17.Sept.2031 | 223.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.237,26 | 0.0 | 10086.0 | 238.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.237,97 | 0.0 | 10080.0 | 154.0 | 19.Apr.2029 | 524.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.241,21 | 0.0 | 10037.0 | 656.0 | 01.Apr.2035 | 567.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.249,67 | 0.0 | 10025.0 | 43.0 | 26.Feb.2027 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.289,58 | 0.0 | 10228.0 | 526.0 | 01.Feb.2033 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.321,53 | 0.0 | 10018.0 | 303.0 | 05.März2030 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.324,79 | 0.0 | 9984.0 | 578.0 | 08.März2034 | 613.0 |
| SRE | SEMPRA | Erdgas | 205.333,41 | 0.0 | 10013.0 | 370.0 | 01.Apr.2056 | 638.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.353,14 | 0.0 | 10011.0 | 597.0 | 06.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.373,23 | 0.0 | 10050.0 | 141.0 | 15.März2028 | 495.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.375,55 | 0.0 | 10246.0 | 436.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.388,78 | 0.0 | 10030.0 | 587.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.396,20 | 0.0 | 10087.0 | 431.0 | 05.Nov.2031 | 605.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.413,19 | 0.0 | 10128.0 | 207.0 | 22.Nov.2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.414,68 | 0.0 | 10205.0 | 177.0 | 13.Juli2028 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.424,85 | 0.0 | 10021.0 | 528.0 | 01.März2033 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.431,23 | 0.0 | 10095.0 | 597.0 | 08.Mai2034 | 600.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.441,53 | 0.0 | 10078.0 | 677.0 | 01.Apr.2035 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.443,50 | 0.0 | 10046.0 | 392.0 | 15.März2031 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.453,62 | 0.0 | 10116.0 | 927.0 | 27.Mai2041 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.465,94 | 0.0 | 10195.0 | 127.0 | 09.Jan.2029 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.490,78 | 0.0 | 10098.0 | 106.0 | 24.Okt.2027 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 205.507,40 | 0.0 | 8023.0 | 1232.0 | 23.Sept.2049 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.558,36 | 0.0 | 10114.0 | 592.0 | 14.Mai2035 | 591.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.573,71 | 0.0 | 10231.0 | 303.0 | 25.Jan.2030 | 590.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 204.169,25 | 0.0 | 11674.0 | 447.0 | 27.Juni2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.367,21 | 0.0 | 6705.0 | 2593.0 | 21.März2119 | 215.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.451,04 | 0.0 | 10121.0 | 1220.0 | 25.Mai2043 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 204.578,80 | 0.0 | 10207.0 | 556.0 | 05.Juli2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.659,75 | 0.0 | 10134.0 | 687.0 | 10.Jan.2034 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 205.283,89 | 0.0 | 10263.0 | 397.0 | 02.Sept.2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 205.287,90 | 0.0 | 10224.0 | 634.0 | 01.Juni2033 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.731,57 | 0.0 | 10041.0 | 297.0 | 15.Dez.2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.741,58 | 0.0 | 9967.0 | 147.0 | 30.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.749,22 | 0.0 | 10008.0 | 330.0 | 23.Mai2031 | 512.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.752,98 | 0.0 | 10039.0 | 68.0 | 15.Juni2027 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.756,86 | 0.0 | 10076.0 | 682.0 | 15.Juli2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.758,52 | 0.0 | 9959.0 | 101.0 | 15.Sept.2027 | 405.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.761,81 | 0.0 | 10087.0 | 220.0 | 17.Jan.2029 | 500.0 |
| EQT | EQT CORP | Energie | 202.770,05 | 0.0 | 10102.0 | 593.0 | 01.Feb.2034 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 202.772,12 | 0.0 | 10125.0 | 601.0 | 15.Feb.2034 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.779,82 | 0.0 | 9941.0 | 144.0 | 08.März2029 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.792,22 | 0.0 | 9960.0 | 239.0 | 30.März2029 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.793,68 | 0.0 | 9889.0 | 623.0 | 10.Sept.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 202.808,60 | 0.0 | 9970.0 | 233.0 | 15.Apr.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.826,17 | 0.0 | 10072.0 | 630.0 | 09.Juli2034 | 556.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.829,65 | 0.0 | 9989.0 | 330.0 | 07.Mai2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.830,13 | 0.0 | 9928.0 | 355.0 | 03.Sept.2030 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.835,88 | 0.0 | 9994.0 | 159.0 | 05.Mai2028 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.838,60 | 0.0 | 9876.0 | 672.0 | 18.Sept.2035 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.843,98 | 0.0 | 10128.0 | 469.0 | 02.Juli2031 | 83.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.850,44 | 0.0 | 10102.0 | 386.0 | 31.Juli2032 | 613.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.857,14 | 0.0 | 10143.0 | 434.0 | 20.Jan.2031 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.875,62 | 0.0 | 10090.0 | 309.0 | 14.Jan.2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.881,25 | 0.0 | 10130.0 | 661.0 | 15.Feb.2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.881,62 | 0.0 | 10084.0 | 559.0 | 15.Juli2033 | 555.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.882,13 | 0.0 | 9952.0 | 236.0 | 20.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 202.882,41 | 0.0 | 4943.0 | 1693.0 | 02.Sept.2070 | 270.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.887,42 | 0.0 | 9952.0 | 194.0 | 27.Sept.2028 | 472.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.887,66 | 0.0 | 10104.0 | 177.0 | 02.Aug.2028 | 660.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.904,77 | 0.0 | 9955.0 | 237.0 | 27.März2029 | 465.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.913,08 | 0.0 | 9962.0 | 151.0 | 05.Apr.2028 | 475.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 202.924,68 | 0.0 | 10016.0 | 607.0 | 04.Juni2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 202.940,44 | 0.0 | 10066.0 | 557.0 | 30.Juni2033 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.944,07 | 0.0 | 9910.0 | 650.0 | 27.März2035 | 580.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.960,55 | 0.0 | 10084.0 | 652.0 | 14.Jan.2035 | 574.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.960,57 | 0.0 | 10034.0 | 633.0 | 31.Mai2034 | 490.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.974,18 | 0.0 | 10002.0 | 288.0 | 05.Nov.2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.978,03 | 0.0 | 9955.0 | 603.0 | 15.Apr.2034 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.980,41 | 0.0 | 10057.0 | 255.0 | 15.Juni2029 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.982,50 | 0.0 | 10005.0 | 155.0 | 01.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.983,97 | 0.0 | 9958.0 | 596.0 | 17.Apr.2035 | 543.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.991,84 | 0.0 | 9970.0 | 103.0 | 24.Sept.2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 203.001,00 | 0.0 | 10105.0 | 507.0 | 15.Nov.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.004,16 | 0.0 | 9965.0 | 148.0 | 22.März2028 | 438.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.005,24 | 0.0 | 9940.0 | 275.0 | 05.Sept.2029 | 448.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.007,50 | 0.0 | 10015.0 | 114.0 | 03.Nov.2027 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 203.020,08 | 0.0 | 10042.0 | 255.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.021,89 | 0.0 | 9951.0 | 231.0 | 10.März2029 | 440.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.022,21 | 0.0 | 9920.0 | 230.0 | 31.Dez.2079 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.028,54 | 0.0 | 10016.0 | 161.0 | 16.Mai2029 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.034,97 | 0.0 | 10040.0 | 121.0 | 03.Dez.2028 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 203.038,63 | 0.0 | 11483.0 | 505.0 | 13.Mai2033 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.042,90 | 0.0 | 10138.0 | 621.0 | 15.Aug.2034 | 575.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.044,22 | 0.0 | 9927.0 | 673.0 | 12.März2035 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.045,61 | 0.0 | 10048.0 | 619.0 | 15.Juni2034 | 545.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 203.049,12 | 0.0 | 11549.0 | 273.0 | 07.Juli2029 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.059,38 | 0.0 | 9922.0 | 596.0 | 20.März2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.062,34 | 0.0 | 10116.0 | 522.0 | 01.Feb.2034 | 582.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.069,77 | 0.0 | 10104.0 | 308.0 | 21.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.072,62 | 0.0 | 9995.0 | 110.0 | 18.Okt.2028 | 452.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.076,57 | 0.0 | 9963.0 | 184.0 | 21.Sept.2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.077,18 | 0.0 | 9960.0 | 666.0 | 15.Apr.2035 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.079,25 | 0.0 | 10026.0 | 682.0 | 26.Mai2035 | 525.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.101,12 | 0.0 | 9930.0 | 313.0 | 17.März2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.108,00 | 0.0 | 9999.0 | 639.0 | 18.Nov.2035 | 587.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.109,09 | 0.0 | 9926.0 | 602.0 | 08.März2034 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.109,61 | 0.0 | 10003.0 | 608.0 | 15.Mai2034 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.109,86 | 0.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.115,62 | 0.0 | 10120.0 | 532.0 | 31.Jan.2033 | 535.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.116,87 | 0.0 | 9934.0 | 275.0 | 11.Sept.2029 | 490.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.124,55 | 0.0 | 9989.0 | 154.0 | 27.Apr.2028 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 203.135,04 | 0.0 | 7700.0 | 1976.0 | 28.Feb.2056 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.137,18 | 0.0 | 9916.0 | 656.0 | 15.März2035 | 545.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.139,61 | 0.0 | 9968.0 | 50.0 | 28.Feb.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.147,50 | 0.0 | 10075.0 | 257.0 | 26.Juni2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.157,91 | 0.0 | 10012.0 | 23.0 | 14.Nov.2026 | 525.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.175,00 | 0.0 | 10008.0 | 159.0 | 30.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.187,44 | 0.0 | 6653.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 203.190,49 | 0.0 | 10030.0 | 77.0 | 11.Juni2027 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.191,91 | 0.0 | 10121.0 | 180.0 | 27.Juli2029 | 528.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.205,70 | 0.0 | 10103.0 | 129.0 | 15.Jan.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.245,39 | 0.0 | 10081.0 | 81.0 | 28.Juni2027 | 524.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.262,09 | 0.0 | 9964.0 | 139.0 | 15.März2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.265,73 | 0.0 | 9953.0 | 317.0 | 13.März2030 | 470.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 203.270,68 | 0.0 | 10117.0 | 712.0 | 08.Juni2034 | 188.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.272,73 | 0.0 | 9989.0 | 153.0 | 31.März2028 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 203.275,80 | 0.0 | 10128.0 | 348.0 | 30.Juli2030 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.277,69 | 0.0 | 9994.0 | 104.0 | 08.Okt.2027 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.297,41 | 0.0 | 10066.0 | 258.0 | 16.Juni2029 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.308,03 | 0.0 | 10107.0 | 563.0 | 14.Juli2033 | 525.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.318,80 | 0.0 | 10062.0 | 253.0 | 11.Juni2029 | 512.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.323,50 | 0.0 | 10165.0 | 330.0 | 23.Aug.2032 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.325,82 | 0.0 | 10116.0 | 587.0 | 22.Jan.2035 | 568.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.348,18 | 0.0 | 10111.0 | 302.0 | 12.Jan.2030 | 488.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.352,30 | 0.0 | 10042.0 | 70.0 | 29.Mai2027 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.353,73 | 0.0 | 10003.0 | 107.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.357,25 | 0.0 | 10125.0 | 265.0 | 26.Juli2030 | 546.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.363,87 | 0.0 | 9953.0 | 144.0 | 15.März2033 | 487.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 203.373,84 | 0.0 | 9979.0 | 391.0 | 28.Apr.2031 | 590.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.382,82 | 0.0 | 10002.0 | 187.0 | 26.Apr.2048 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.384,00 | 0.0 | 10124.0 | 223.0 | 24.Jan.2030 | 543.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.391,34 | 0.0 | 10019.0 | 667.0 | 20.Mai2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.391,83 | 0.0 | 10015.0 | 541.0 | 15.Mai2033 | 563.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.393,74 | 0.0 | 10015.0 | 325.0 | 09.Mai2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.395,43 | 0.0 | 10146.0 | 491.0 | 09.Aug.2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.397,22 | 0.0 | 10048.0 | 199.0 | 26.Nov.2028 | 500.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.397,59 | 0.0 | 9945.0 | 623.0 | 03.Okt.2034 | 575.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 203.414,47 | 0.0 | 10058.0 | 401.0 | 15.Juni2031 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.422,54 | 0.0 | 10032.0 | 19.0 | 01.Dez.2026 | 605.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.433,42 | 0.0 | 10003.0 | 106.0 | 05.Okt.2027 | 438.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 203.439,26 | 0.0 | 9967.0 | 319.0 | 25.März2030 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.443,69 | 0.0 | 10074.0 | 170.0 | 14.Juni2028 | 505.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.463,78 | 0.0 | 10096.0 | 620.0 | 05.Juli2034 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 203.464,03 | 0.0 | 10056.0 | 162.0 | 01.Juni2028 | 510.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.467,11 | 0.0 | 10121.0 | 347.0 | 15.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.484,74 | 0.0 | 10119.0 | 219.0 | 19.Jan.2030 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.501,73 | 0.0 | 10051.0 | 336.0 | 25.Mai2030 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.506,64 | 0.0 | 10019.0 | 155.0 | 25.Apr.2029 | 473.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.512,88 | 0.0 | 9974.0 | 100.0 | 11.Sept.2027 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.523,29 | 0.0 | 9977.0 | 99.0 | 10.Sept.2027 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.532,90 | 0.0 | 10131.0 | 82.0 | 27.Juli2027 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.533,55 | 0.0 | 9993.0 | 101.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.553,13 | 0.0 | 10112.0 | 71.0 | 15.Juli2027 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 203.557,46 | 0.0 | 10132.0 | 223.0 | 23.Jan.2030 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.560,74 | 0.0 | 10001.0 | 93.0 | 20.Sept.2027 | 415.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.568,92 | 0.0 | 10047.0 | 334.0 | 21.Mai2030 | 508.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.571,20 | 0.0 | 8019.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.573,13 | 0.0 | 10045.0 | 162.0 | 22.Mai2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.578,98 | 0.0 | 10165.0 | 1136.0 | 15.Aug.2056 | 785.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.591,88 | 0.0 | 10130.0 | 308.0 | 22.Jan.2030 | 554.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.603,42 | 0.0 | 10018.0 | 14.0 | 15.Nov.2026 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.603,79 | 0.0 | 10040.0 | 291.0 | 15.Nov.2029 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.611,40 | 0.0 | 10098.0 | 498.0 | 03.Nov.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.614,82 | 0.0 | 11484.0 | 956.0 | 11.Mai2039 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.622,69 | 0.0 | 10045.0 | 604.0 | 26.Mai2035 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.623,29 | 0.0 | 9956.0 | 271.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.625,33 | 0.0 | 10054.0 | 54.0 | 01.Juni2027 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 203.630,41 | 0.0 | 11524.0 | 515.0 | 19.Mai2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.632,04 | 0.0 | 9991.0 | 147.0 | 27.März2029 | 466.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.639,40 | 0.0 | 9953.0 | 646.0 | 25.März2036 | 553.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.652,47 | 0.0 | 10069.0 | 202.0 | 04.Dez.2028 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.660,57 | 0.0 | 9972.0 | 235.0 | 05.März2029 | 450.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 203.664,87 | 0.0 | 9965.0 | 393.0 | 16.Apr.2031 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.667,44 | 0.0 | 9950.0 | 661.0 | 14.März2035 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.669,30 | 0.0 | 6793.0 | 653.0 | 28.Aug.2034 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.670,26 | 0.0 | 9999.0 | 9.0 | 25.Sept.2026 | 445.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.693,47 | 0.0 | 13401.0 | 416.0 | 02.Juni2031 | 575.0 |
| BIDU | BAIDU INC | Technologie | 203.700,69 | 0.0 | 10050.0 | 195.0 | 14.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.709,40 | 0.0 | 10030.0 | 637.0 | 19.Nov.2035 | 591.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.711,10 | 0.0 | 10165.0 | 557.0 | 09.Juli2032 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 203.717,84 | 0.0 | 10120.0 | 385.0 | 11.Jan.2031 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 203.718,30 | 0.0 | 13581.0 | 377.0 | 28.Okt.2030 | 525.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.718,95 | 0.0 | 10067.0 | 252.0 | 06.Juni2030 | 550.0 |
| T | AT&T INC | Kommunikation | 203.728,24 | 0.0 | 10053.0 | 1085.0 | 01.Juni2043 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.731,20 | 0.0 | 9946.0 | 626.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.735,13 | 0.0 | 9998.0 | 604.0 | 18.Apr.2034 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.738,17 | 0.0 | 10123.0 | 264.0 | 08.Juli2029 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 203.743,04 | 0.0 | 10122.0 | 506.0 | 27.Nov.2031 | 75.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.751,71 | 0.0 | 10030.0 | 199.0 | 06.Nov.2029 | 525.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.752,32 | 0.0 | 9914.0 | 683.0 | 15.März2056 | 620.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.773,83 | 0.0 | 10066.0 | 252.0 | 21.Mai2029 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.779,41 | 0.0 | 10143.0 | 528.0 | 24.Jan.2033 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.799,79 | 0.0 | 10036.0 | 112.0 | 27.Okt.2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 203.803,22 | 0.0 | 13587.0 | 530.0 | 15.Dez.2032 | 538.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.823,98 | 0.0 | 10017.0 | 191.0 | 01.Nov.2028 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.831,53 | 0.0 | 9990.0 | 146.0 | 13.März2028 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.841,77 | 0.0 | 9911.0 | 346.0 | 04.Sept.2035 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.843,34 | 0.0 | 9960.0 | 656.0 | 02.Apr.2035 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.844,81 | 0.0 | 9920.0 | 203.0 | 19.Okt.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.854,12 | 0.0 | 9988.0 | 318.0 | 14.März2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.858,91 | 0.0 | 10115.0 | 515.0 | 19.Jan.2032 | 113.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.864,05 | 0.0 | 10149.0 | 130.0 | 27.Jan.2028 | 583.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.866,16 | 0.0 | 10030.0 | 23.0 | 16.Nov.2026 | 600.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.871,09 | 0.0 | 10147.0 | 310.0 | 21.Jan.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.874,26 | 0.0 | 9975.0 | 660.0 | 01.Apr.2035 | 550.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.892,08 | 0.0 | 9948.0 | 312.0 | 05.März2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.900,19 | 0.0 | 10013.0 | 104.0 | 13.Okt.2027 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.904,73 | 0.0 | 10193.0 | 923.0 | 23.Feb.2042 | 651.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.906,79 | 0.0 | 10089.0 | 168.0 | 12.Juni2029 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.926,59 | 0.0 | 10123.0 | 262.0 | 02.Juli2029 | 510.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.928,38 | 0.0 | 10050.0 | 328.0 | 15.Mai2031 | 532.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.931,43 | 0.0 | 10080.0 | 517.0 | 06.Dez.2032 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.937,53 | 0.0 | 10078.0 | 75.0 | 04.Juni2027 | 537.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.940,97 | 0.0 | 10058.0 | 118.0 | 23.Nov.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.952,55 | 0.0 | 10120.0 | 258.0 | 01.Juli2029 | 525.0 |
| SRE | SEMPRA | Erdgas | 203.955,36 | 0.0 | 9944.0 | 599.0 | 01.Okt.2054 | 640.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.966,35 | 0.0 | 9991.0 | 181.0 | 15.Sept.2028 | 470.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.974,72 | 0.0 | 10069.0 | 252.0 | 28.Mai2029 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.978,36 | 0.0 | 10033.0 | 323.0 | 25.Apr.2031 | 502.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.995,19 | 0.0 | 10029.0 | 326.0 | 22.Apr.2030 | 503.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.997,62 | 0.0 | 10028.0 | 241.0 | 10.Apr.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.027,76 | 0.0 | 10143.0 | 133.0 | 18.Jan.2028 | 584.0 |
| MET | METLIFE INC | Versicherung | 204.030,48 | 0.0 | 10143.0 | 562.0 | 15.Juli2033 | 538.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.031,58 | 0.0 | 10064.0 | 669.0 | 28.Mai2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.033,93 | 0.0 | 10030.0 | 322.0 | 24.Apr.2031 | 516.0 |
| PAYX | PAYCHEX INC | Technologie | 204.039,54 | 0.0 | 10019.0 | 318.0 | 15.Apr.2030 | 510.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.067,20 | 0.0 | 10138.0 | 208.0 | 15.Jan.2029 | 600.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 204.068,60 | 0.0 | 10048.0 | 158.0 | 02.Mai2028 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.070,51 | 0.0 | 10141.0 | 365.0 | 15.Jan.2031 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.076,29 | 0.0 | 10011.0 | 235.0 | 02.Apr.2029 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.082,31 | 0.0 | 10012.0 | 541.0 | 04.Apr.2033 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 204.083,91 | 0.0 | 10130.0 | 505.0 | 01.Dez.2031 | 88.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.109,12 | 0.0 | 9995.0 | 189.0 | 16.Sept.2028 | 480.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.115,55 | 0.0 | 10044.0 | 607.0 | 08.Mai2034 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.120,72 | 0.0 | 10083.0 | 414.0 | 28.Mai2031 | 516.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.133,34 | 0.0 | 9991.0 | 41.0 | 15.März2027 | 488.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 203.274,73 | 0.0 | 10108.0 | 625.0 | 18.Apr.2033 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.566,27 | 0.0 | 6677.0 | 659.0 | 23.Okt.2034 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.615,01 | 0.0 | 10170.0 | 418.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.756,84 | 0.0 | 10187.0 | 403.0 | 25.Sept.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.839,25 | 0.0 | 6725.0 | 467.0 | 01.Sept.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 204.023,99 | 0.0 | 10200.0 | 417.0 | 15.Nov.2030 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.858,48 | 0.0 | 9709.0 | 128.0 | 01.Jan.2033 | 250.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.290,34 | 0.0 | 12955.0 | 974.0 | 23.Apr.2041 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.296,54 | 0.0 | 10015.0 | 224.0 | 17.Jan.2029 | 485.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.299,81 | 0.0 | 9897.0 | 198.0 | 10.Okt.2028 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.311,88 | 0.0 | 9986.0 | 421.0 | 30.Juni2031 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 201.312,77 | 0.0 | 10031.0 | 600.0 | 01.Feb.2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.319,32 | 0.0 | 10005.0 | 307.0 | 10.Jan.2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.330,83 | 0.0 | 9976.0 | 259.0 | 20.Juni2030 | 509.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.339,11 | 0.0 | 10039.0 | 138.0 | 03.Feb.2028 | 475.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.345,75 | 0.0 | 9894.0 | 366.0 | 16.Okt.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.346,68 | 0.0 | 9920.0 | 193.0 | 16.Okt.2028 | 415.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.357,83 | 0.0 | 9875.0 | 397.0 | 30.März2032 | 483.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.367,96 | 0.0 | 9906.0 | 284.0 | 18.Okt.2030 | 465.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.372,19 | 0.0 | 9766.0 | 574.0 | 26.Feb.2034 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.373,88 | 0.0 | 9886.0 | 193.0 | 22.Sept.2029 | 432.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.378,82 | 0.0 | 9945.0 | 487.0 | 22.Mai2032 | 485.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.393,01 | 0.0 | 9977.0 | 11.0 | 03.Okt.2026 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.393,70 | 0.0 | 9966.0 | 168.0 | 06.Juni2028 | 477.0 |
| MPLX | MPLX LP | Energie | 201.395,12 | 0.0 | 9893.0 | 143.0 | 15.März2028 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.397,55 | 0.0 | 10027.0 | 225.0 | 25.Jan.2029 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.403,52 | 0.0 | 9930.0 | 58.0 | 31.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.410,93 | 0.0 | 9864.0 | 275.0 | 05.Sept.2029 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.411,82 | 0.0 | 9872.0 | 508.0 | 15.Sept.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.412,59 | 0.0 | 9915.0 | 100.0 | 08.Sept.2027 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.413,89 | 0.0 | 9979.0 | 75.0 | 08.Juni2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 201.419,18 | 0.0 | 7961.0 | 1177.0 | 01.Juni2045 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 201.423,11 | 0.0 | 9966.0 | 680.0 | 15.Juni2035 | 550.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 201.441,80 | 0.0 | 9798.0 | 347.0 | 03.Sept.2035 | 576.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.458,22 | 0.0 | 9969.0 | 166.0 | 03.Juni2028 | 460.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.460,96 | 0.0 | 10029.0 | 221.0 | 23.Jan.2029 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.462,35 | 0.0 | 10041.0 | 137.0 | 31.Jan.2028 | 486.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.468,00 | 0.0 | 10020.0 | 223.0 | 11.Jan.2029 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.475,06 | 0.0 | 9956.0 | 619.0 | 04.Juni2034 | 529.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.481,41 | 0.0 | 9924.0 | 194.0 | 24.Okt.2028 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 201.482,03 | 0.0 | 9995.0 | 2.0 | 01.Sept.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.485,33 | 0.0 | 10055.0 | 93.0 | 11.Aug.2028 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.487,09 | 0.0 | 10020.0 | 129.0 | 11.Jan.2028 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.502,07 | 0.0 | 9849.0 | 354.0 | 26.Aug.2030 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.503,11 | 0.0 | 10064.0 | 713.0 | 15.Aug.2036 | 695.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.507,76 | 0.0 | 10039.0 | 628.0 | 01.Aug.2034 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.507,96 | 0.0 | 10036.0 | 620.0 | 30.Juli2034 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.509,97 | 0.0 | 10032.0 | 41.0 | 23.Jan.2027 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.524,33 | 0.0 | 10064.0 | 584.0 | 15.Feb.2034 | 660.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.528,96 | 0.0 | 11294.0 | 907.0 | 26.Feb.2038 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.537,28 | 0.0 | 10865.0 | 267.0 | 15.Sept.2029 | 750.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.545,31 | 0.0 | 10030.0 | 307.0 | 24.Jan.2030 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.545,34 | 0.0 | 10017.0 | 655.0 | 15.Jan.2035 | 560.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.548,17 | 0.0 | 9932.0 | 54.0 | 15.März2027 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.548,43 | 0.0 | 9882.0 | 317.0 | 13.März2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.548,74 | 0.0 | 10002.0 | 261.0 | 29.Juni2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 201.556,36 | 0.0 | 6568.0 | 1348.0 | 15.März2050 | 340.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 201.562,40 | 0.0 | 10070.0 | 475.0 | 12.Juli2031 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.567,21 | 0.0 | 9945.0 | 58.0 | 01.Apr.2027 | 335.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.573,99 | 0.0 | 9969.0 | 254.0 | 28.Mai2029 | 459.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.575,85 | 0.0 | 9892.0 | 400.0 | 02.Apr.2031 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.585,30 | 0.0 | 10038.0 | 181.0 | 24.Juli2028 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.601,46 | 0.0 | 9895.0 | 403.0 | 30.März2031 | 463.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.612,78 | 0.0 | 10005.0 | 174.0 | 28.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.613,26 | 0.0 | 9870.0 | 140.0 | 01.März2033 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.615,41 | 0.0 | 9903.0 | 99.0 | 14.Sept.2077 | 400.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.627,32 | 0.0 | 9995.0 | 553.0 | 29.Juni2033 | 564.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 201.630,37 | 0.0 | 10069.0 | 354.0 | 15.Aug.2030 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.632,92 | 0.0 | 9892.0 | 188.0 | 28.Aug.2028 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 201.632,98 | 0.0 | 6560.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.633,58 | 0.0 | 9833.0 | 683.0 | 11.Sept.2035 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.634,61 | 0.0 | 9962.0 | 254.0 | 15.Juni2029 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.634,65 | 0.0 | 9862.0 | 605.0 | 12.März2034 | 488.0 |
| EQT | EQT CORP | Energie | 201.640,71 | 0.0 | 10028.0 | 201.0 | 15.Jan.2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.663,06 | 0.0 | 10032.0 | 133.0 | 14.Jan.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.666,21 | 0.0 | 10036.0 | 179.0 | 17.Juli2028 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.669,50 | 0.0 | 10056.0 | 228.0 | 05.Feb.2029 | 513.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.670,41 | 0.0 | 9892.0 | 277.0 | 19.Sept.2029 | 446.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.670,85 | 0.0 | 9962.0 | 415.0 | 27.Mai2031 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.680,87 | 0.0 | 10073.0 | 141.0 | 16.Feb.2028 | 519.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.684,45 | 0.0 | 10039.0 | 180.0 | 19.Juli2028 | 463.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.688,26 | 0.0 | 10083.0 | 669.0 | 23.Feb.2038 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.689,48 | 0.0 | 10042.0 | 577.0 | 01.Feb.2034 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.695,68 | 0.0 | 9864.0 | 530.0 | 06.Apr.2033 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.699,81 | 0.0 | 9845.0 | 599.0 | 01.März2034 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.701,05 | 0.0 | 10045.0 | 136.0 | 24.Jan.2028 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.701,86 | 0.0 | 9963.0 | 680.0 | 30.Mai2035 | 525.0 |
| MPLX | MPLX LP | Energie | 201.702,44 | 0.0 | 9958.0 | 613.0 | 01.Juni2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.706,92 | 0.0 | 9979.0 | 678.0 | 18.Juni2036 | 582.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.714,23 | 0.0 | 7948.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.718,55 | 0.0 | 9914.0 | 99.0 | 19.Sept.2047 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.725,33 | 0.0 | 9973.0 | 254.0 | 29.Mai2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.728,25 | 0.0 | 9983.0 | 620.0 | 15.Juni2034 | 538.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.738,12 | 0.0 | 9886.0 | 144.0 | 22.März2028 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.741,75 | 0.0 | 9972.0 | 335.0 | 27.Mai2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.746,65 | 0.0 | 9925.0 | 284.0 | 18.Okt.2030 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.747,14 | 0.0 | 9958.0 | 406.0 | 27.Mai2032 | 537.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.757,33 | 0.0 | 9889.0 | 193.0 | 26.Sept.2028 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.766,73 | 0.0 | 9955.0 | 206.0 | 13.Nov.2028 | 475.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.768,28 | 0.0 | 10039.0 | 167.0 | 21.Juli2028 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.774,74 | 0.0 | 9932.0 | 242.0 | 18.Apr.2030 | 459.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.786,81 | 0.0 | 9982.0 | 11.0 | 03.Okt.2026 | 275.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.797,34 | 0.0 | 10044.0 | 135.0 | 24.Jan.2028 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.801,03 | 0.0 | 9959.0 | 63.0 | 22.Apr.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.807,03 | 0.0 | 9933.0 | 237.0 | 03.Mai2029 | 511.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.828,27 | 0.0 | 9941.0 | 54.0 | 14.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.828,51 | 0.0 | 9973.0 | 162.0 | 12.Mai2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.830,67 | 0.0 | 9967.0 | 652.0 | 03.Dez.2035 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.834,74 | 0.0 | 10068.0 | 172.0 | 08.Aug.2028 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.834,76 | 0.0 | 9951.0 | 59.0 | 05.Apr.2027 | 365.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.840,23 | 0.0 | 9989.0 | 123.0 | 05.Dez.2027 | 470.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.841,85 | 0.0 | 10048.0 | 225.0 | 24.Jan.2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.850,32 | 0.0 | 10012.0 | 590.0 | 01.Jan.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.864,21 | 0.0 | 9954.0 | 56.0 | 25.März2027 | 338.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.871,35 | 0.0 | 10056.0 | 310.0 | 29.Jan.2030 | 538.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.871,68 | 0.0 | 9937.0 | 243.0 | 16.Apr.2029 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.884,91 | 0.0 | 9919.0 | 96.0 | 01.Sept.2027 | 365.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.903,06 | 0.0 | 9998.0 | 160.0 | 12.Juni2028 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 201.905,17 | 0.0 | 9971.0 | 549.0 | 01.Juni2033 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.922,45 | 0.0 | 10063.0 | 223.0 | 30.Jan.2029 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.924,89 | 0.0 | 10051.0 | 132.0 | 23.Jan.2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.927,43 | 0.0 | 9980.0 | 160.0 | 18.Mai2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.949,08 | 0.0 | 9993.0 | 167.0 | 02.Juni2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.951,35 | 0.0 | 9939.0 | 301.0 | 15.Jan.2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.954,11 | 0.0 | 9907.0 | 237.0 | 06.Apr.2029 | 497.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.958,34 | 0.0 | 10075.0 | 749.0 | 22.Jan.2035 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.961,06 | 0.0 | 10041.0 | 304.0 | 15.Jan.2031 | 527.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.972,52 | 0.0 | 9912.0 | 402.0 | 01.Apr.2031 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.981,15 | 0.0 | 10037.0 | 221.0 | 08.Jan.2029 | 485.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.982,98 | 0.0 | 10042.0 | 178.0 | 12.Juli2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.988,65 | 0.0 | 9895.0 | 392.0 | 27.März2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.993,54 | 0.0 | 9963.0 | 157.0 | 24.Apr.2028 | 410.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.994,30 | 0.0 | 10067.0 | 558.0 | 04.Aug.2033 | 595.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.995,98 | 0.0 | 10043.0 | 219.0 | 15.Jan.2029 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.998,65 | 0.0 | 9872.0 | 921.0 | 25.März2040 | 550.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 202.000,00 | 0.0 | 10000.0 | 337.0 | 24.Juni2035 | 600.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 202.004,62 | 0.0 | 9857.0 | 687.0 | 11.Sept.2035 | 538.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.007,23 | 0.0 | 9941.0 | 104.0 | 01.Okt.2027 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.010,11 | 0.0 | 9819.0 | 586.0 | 15.Sept.2054 | 638.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.012,30 | 0.0 | 10081.0 | 497.0 | 11.Aug.2032 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.016,47 | 0.0 | 9942.0 | 102.0 | 01.Okt.2027 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.022,68 | 0.0 | 10008.0 | 298.0 | 15.Dez.2029 | 485.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.023,31 | 0.0 | 9982.0 | 333.0 | 28.Mai2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 202.039,06 | 0.0 | 10013.0 | 608.0 | 18.März2033 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.039,27 | 0.0 | 9937.0 | 243.0 | 15.Apr.2029 | 460.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.045,32 | 0.0 | 9915.0 | 465.0 | 05.Mai2032 | 618.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 202.048,41 | 0.0 | 9953.0 | 615.0 | 16.Mai2034 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 202.059,24 | 0.0 | 9914.0 | 97.0 | 31.Aug.2027 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.067,65 | 0.0 | 10024.0 | 559.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.071,52 | 0.0 | 9991.0 | 6.0 | 12.Sept.2026 | 250.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.074,74 | 0.0 | 9937.0 | 407.0 | 16.Apr.2031 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.080,35 | 0.0 | 9913.0 | 504.0 | 13.Okt.2032 | 525.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.084,48 | 0.0 | 9996.0 | 2.0 | 01.Sept.2026 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.084,56 | 0.0 | 10044.0 | 132.0 | 09.Jan.2028 | 485.0 |
| NNN | NNN REIT INC | REITS | 202.092,47 | 0.0 | 9999.0 | 617.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 202.096,06 | 0.0 | 10003.0 | 654.0 | 15.Dez.2034 | 530.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.099,20 | 0.0 | 9938.0 | 366.0 | 10.Nov.2035 | 579.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.108,77 | 0.0 | 10029.0 | 82.0 | 26.Juni2027 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.109,51 | 0.0 | 10031.0 | 558.0 | 05.Juli2033 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.111,77 | 0.0 | 10060.0 | 559.0 | 25.Juli2033 | 570.0 |
| CSX | CSX CORP | Transport | 202.112,94 | 0.0 | 9918.0 | 227.0 | 15.März2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.115,25 | 0.0 | 9974.0 | 159.0 | 02.Mai2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.118,73 | 0.0 | 9968.0 | 330.0 | 13.Mai2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.125,56 | 0.0 | 10027.0 | 419.0 | 25.Juni2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.130,75 | 0.0 | 9946.0 | 154.0 | 12.Apr.2028 | 438.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 202.132,22 | 0.0 | 10041.0 | 263.0 | 10.Juli2029 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.134,17 | 0.0 | 9907.0 | 399.0 | 27.März2031 | 489.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 202.135,84 | 0.0 | 9926.0 | 1227.0 | 15.Mai2055 | 658.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.147,44 | 0.0 | 9986.0 | 14.0 | 15.Okt.2026 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.158,54 | 0.0 | 9872.0 | 658.0 | 15.März2035 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.164,23 | 0.0 | 10057.0 | 179.0 | 15.Juli2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.169,64 | 0.0 | 9980.0 | 413.0 | 15.Juni2031 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.182,66 | 0.0 | 10039.0 | 420.0 | 03.Juli2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.187,55 | 0.0 | 10020.0 | 78.0 | 15.Juni2027 | 468.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.187,87 | 0.0 | 9965.0 | 111.0 | 22.Okt.2027 | 425.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.188,67 | 0.0 | 9967.0 | 63.0 | 20.Apr.2027 | 413.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.190,66 | 0.0 | 9895.0 | 600.0 | 28.März2034 | 530.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.192,33 | 0.0 | 9917.0 | 609.0 | 04.Apr.2034 | 496.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.202,95 | 0.0 | 10039.0 | 259.0 | 03.Juli2029 | 505.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.204,76 | 0.0 | 9820.0 | 1213.0 | 08.Sept.2053 | 630.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.215,34 | 0.0 | 9845.0 | 607.0 | 03.Sept.2054 | 560.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 202.221,13 | 0.0 | 10042.0 | 342.0 | 14.Juli2035 | 621.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.227,91 | 0.0 | 10027.0 | 161.0 | 22.Juni2028 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.228,31 | 0.0 | 9967.0 | 110.0 | 18.Okt.2027 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.230,36 | 0.0 | 10094.0 | 430.0 | 14.Jan.2031 | 25.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.233,38 | 0.0 | 10030.0 | 257.0 | 29.Juni2029 | 534.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.238,80 | 0.0 | 9876.0 | 273.0 | 12.Sept.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.239,30 | 0.0 | 9997.0 | 2.0 | 01.Sept.2026 | 240.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.244,14 | 0.0 | 9943.0 | 325.0 | 01.Apr.2030 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.244,36 | 0.0 | 9864.0 | 352.0 | 16.März2036 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.247,25 | 0.0 | 10057.0 | 533.0 | 18.Jan.2033 | 550.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.256,47 | 0.0 | 9915.0 | 729.0 | 23.Okt.2056 | 588.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.258,50 | 0.0 | 10044.0 | 175.0 | 03.Juli2028 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.269,97 | 0.0 | 10002.0 | 642.0 | 15.Dez.2034 | 580.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.281,48 | 0.0 | 9868.0 | 682.0 | 22.Sept.2035 | 584.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.289,99 | 0.0 | 9968.0 | 110.0 | 16.Okt.2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.291,97 | 0.0 | 10063.0 | 309.0 | 16.Jan.2030 | 488.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 202.292,11 | 0.0 | 9952.0 | 328.0 | 30.Apr.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.304,51 | 0.0 | 10047.0 | 615.0 | 10.Juli2035 | 559.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.330,90 | 0.0 | 9882.0 | 424.0 | 05.Sept.2031 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.339,52 | 0.0 | 9924.0 | 232.0 | 16.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.367,11 | 0.0 | 10056.0 | 307.0 | 09.Jan.2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 202.371,27 | 0.0 | 9978.0 | 1552.0 | 06.Mai2054 | 400.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.373,14 | 0.0 | 9934.0 | 193.0 | 18.Sept.2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.374,28 | 0.0 | 10014.0 | 168.0 | 03.Juni2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.383,30 | 0.0 | 9954.0 | 105.0 | 30.Sept.2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.385,29 | 0.0 | 9924.0 | 400.0 | 10.Apr.2031 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.387,70 | 0.0 | 10002.0 | 487.0 | 28.Mai2032 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.401,98 | 0.0 | 9884.0 | 592.0 | 22.März2034 | 560.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.406,24 | 0.0 | 9894.0 | 502.0 | 28.Aug.2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.409,03 | 0.0 | 10074.0 | 146.0 | 22.Jan.2028 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.410,56 | 0.0 | 10092.0 | 315.0 | 03.Feb.2030 | 488.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 202.412,69 | 0.0 | 11514.0 | 934.0 | 15.Juli2038 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.421,50 | 0.0 | 9936.0 | 149.0 | 26.März2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.423,34 | 0.0 | 10047.0 | 83.0 | 02.Juli2027 | 510.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.426,17 | 0.0 | 9944.0 | 149.0 | 02.Apr.2028 | 450.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 202.431,09 | 0.0 | 6737.0 | 373.0 | 24.Juli2030 | 175.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.437,40 | 0.0 | 9972.0 | 550.0 | 03.Mai2033 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.445,98 | 0.0 | 10056.0 | 176.0 | 05.Juli2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.450,43 | 0.0 | 10052.0 | 515.0 | 15.Jan.2032 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.452,46 | 0.0 | 9967.0 | 56.0 | 23.März2027 | 370.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.476,78 | 0.0 | 9946.0 | 404.0 | 13.Apr.2031 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.479,27 | 0.0 | 9969.0 | 675.0 | 09.Mai2035 | 530.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.501,67 | 0.0 | 9928.0 | 238.0 | 02.Apr.2049 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.504,64 | 0.0 | 10007.0 | 70.0 | 28.Mai2027 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.514,02 | 0.0 | 10060.0 | 128.0 | 12.Jan.2028 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.514,15 | 0.0 | 9984.0 | 549.0 | 15.Mai2033 | 515.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.517,64 | 0.0 | 9909.0 | 596.0 | 03.Apr.2034 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.538,56 | 0.0 | 9911.0 | 537.0 | 14.März2033 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.564,25 | 0.0 | 10050.0 | 258.0 | 25.Juni2029 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.565,62 | 0.0 | 9908.0 | 593.0 | 05.Apr.2035 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.583,81 | 0.0 | 10072.0 | 534.0 | 12.Jan.2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.585,41 | 0.0 | 9981.0 | 326.0 | 09.Mai2031 | 509.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.586,46 | 0.0 | 10079.0 | 179.0 | 18.Juli2028 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.596,32 | 0.0 | 9990.0 | 613.0 | 21.Mai2034 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.613,68 | 0.0 | 10066.0 | 220.0 | 09.Jan.2030 | 518.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 202.620,78 | 0.0 | 10107.0 | 509.0 | 30.Juni2042 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.625,29 | 0.0 | 9967.0 | 327.0 | 23.Apr.2030 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.630,63 | 0.0 | 10078.0 | 179.0 | 18.Juli2028 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.635,27 | 0.0 | 10006.0 | 294.0 | 26.Nov.2029 | 514.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.635,88 | 0.0 | 9986.0 | 111.0 | 22.Okt.2027 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 202.672,98 | 0.0 | 7989.0 | 1207.0 | 15.Nov.2046 | 430.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 202.677,28 | 0.0 | 10104.0 | 314.0 | 01.Feb.2030 | 475.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.687,26 | 0.0 | 10031.0 | 169.0 | 14.Juni2028 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.693,65 | 0.0 | 10132.0 | 313.0 | 22.Feb.2031 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.696,96 | 0.0 | 9863.0 | 1188.0 | 12.März2055 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.703,55 | 0.0 | 8761.0 | 465.0 | 10.Sept.2031 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.704,88 | 0.0 | 9993.0 | 2.0 | 01.Sept.2026 | 295.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.711,48 | 0.0 | 10068.0 | 171.0 | 05.Juli2028 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.718,56 | 0.0 | 9937.0 | 273.0 | 15.Sept.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.393,29 | 0.0 | 9963.0 | 165.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.581,60 | 0.0 | 10072.0 | 464.0 | 21.Mai2031 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.850,05 | 0.0 | 9986.0 | 258.0 | 29.Mai2029 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.875,66 | 0.0 | 10001.0 | 169.0 | 08.Juni2028 | 441.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.115,63 | 0.0 | 10105.0 | 408.0 | 14.Okt.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.286,55 | 0.0 | 6595.0 | 1482.0 | 11.März2055 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 202.614,71 | 0.0 | 10088.0 | 877.0 | 13.Juni2036 | 188.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 201.466,31 | 0.0 | 8011.0 | 945.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.582,57 | 0.0 | 10052.0 | 698.0 | 01.Juli2035 | 523.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.858,20 | 0.0 | 9828.0 | 367.0 | 09.Okt.2030 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.860,46 | 0.0 | 9730.0 | 1063.0 | 14.März2046 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.869,80 | 0.0 | 9758.0 | 666.0 | 03.März2035 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.871,09 | 0.0 | 9959.0 | 40.0 | 19.Jan.2027 | 360.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.871,32 | 0.0 | 9885.0 | 337.0 | 02.Juni2030 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.873,12 | 0.0 | 9868.0 | 556.0 | 15.Juni2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.877,82 | 0.0 | 9994.0 | 275.0 | 25.Aug.2030 | 526.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.879,08 | 0.0 | 9802.0 | 276.0 | 11.Sept.2029 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.882,44 | 0.0 | 9929.0 | 78.0 | 15.Juni2027 | 341.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.887,16 | 0.0 | 9957.0 | 14.0 | 15.Okt.2026 | 105.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.887,99 | 0.0 | 9820.0 | 363.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.892,99 | 0.0 | 9864.0 | 105.0 | 29.Sept.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.896,33 | 0.0 | 9990.0 | 539.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.897,83 | 0.0 | 9816.0 | 611.0 | 15.Apr.2034 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.906,76 | 0.0 | 9995.0 | 278.0 | 26.Aug.2029 | 480.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.917,00 | 0.0 | 9947.0 | 426.0 | 20.Juli2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.933,96 | 0.0 | 13292.0 | 444.0 | 31.Juli2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.948,08 | 0.0 | 9798.0 | 539.0 | 29.März2033 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.957,97 | 0.0 | 9841.0 | 513.0 | 01.Nov.2032 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.970,53 | 0.0 | 9964.0 | 224.0 | 29.Jan.2029 | 500.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.978,57 | 0.0 | 9943.0 | 25.0 | 24.Nov.2026 | 225.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.979,93 | 0.0 | 9903.0 | 341.0 | 12.Juni2030 | 480.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.983,50 | 0.0 | 9943.0 | 630.0 | 16.Juli2034 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.984,00 | 0.0 | 9999.0 | 280.0 | 04.Sept.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.984,32 | 0.0 | 9888.0 | 58.0 | 01.Apr.2027 | 280.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.989,72 | 0.0 | 9955.0 | 86.0 | 13.Juli2027 | 388.0 |
| MET | METLIFE INC | Versicherung | 199.998,48 | 0.0 | 9711.0 | 703.0 | 15.März2056 | 585.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 200.003,68 | 0.0 | 9957.0 | 15.0 | 20.Okt.2026 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.004,28 | 0.0 | 9976.0 | 89.0 | 04.Aug.2028 | 444.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.006,51 | 0.0 | 9733.0 | 685.0 | 15.März2056 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 200.014,32 | 0.0 | 9946.0 | 264.0 | 13.Juli2030 | 478.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.018,88 | 0.0 | 9944.0 | 177.0 | 10.Juli2028 | 463.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 200.018,94 | 0.0 | 9937.0 | 772.0 | 16.Jan.2042 | 603.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 200.020,92 | 0.0 | 9988.0 | 79.0 | 15.Aug.2028 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 200.022,97 | 0.0 | 9931.0 | 515.0 | 15.Jan.2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.023,81 | 0.0 | 9806.0 | 728.0 | 15.Apr.2036 | 544.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 200.039,56 | 0.0 | 9859.0 | 244.0 | 22.Apr.2029 | 423.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.043,45 | 0.0 | 9960.0 | 434.0 | 20.Juli2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 200.044,29 | 0.0 | 9944.0 | 529.0 | 15.März2032 | 113.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 200.047,91 | 0.0 | 10002.0 | 434.0 | 28.Aug.2031 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.050,30 | 0.0 | 9891.0 | 414.0 | 02.Juni2032 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.068,20 | 0.0 | 9868.0 | 331.0 | 06.Mai2030 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 200.075,65 | 0.0 | 9945.0 | 659.0 | 15.Jan.2035 | 542.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.075,96 | 0.0 | 9729.0 | 678.0 | 02.Sept.2055 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.082,15 | 0.0 | 9841.0 | 145.0 | 15.März2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.094,05 | 0.0 | 9943.0 | 426.0 | 10.Juli2031 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.098,62 | 0.0 | 9900.0 | 617.0 | 15.Juni2034 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.098,72 | 0.0 | 9958.0 | 14.0 | 15.Okt.2026 | 130.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.109,36 | 0.0 | 9900.0 | 53.0 | 10.März2027 | 231.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.110,41 | 0.0 | 9954.0 | 223.0 | 17.Jan.2029 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.110,89 | 0.0 | 9946.0 | 265.0 | 09.Juli2029 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.117,96 | 0.0 | 9992.0 | 602.0 | 15.Feb.2034 | 545.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 200.128,75 | 0.0 | 9972.0 | 227.0 | 25.Jan.2029 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 200.133,86 | 0.0 | 9895.0 | 206.0 | 15.Nov.2028 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.137,77 | 0.0 | 10007.0 | 562.0 | 25.Aug.2034 | 584.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.143,87 | 0.0 | 9927.0 | 73.0 | 25.Mai2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.145,84 | 0.0 | 9810.0 | 662.0 | 15.Apr.2035 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.146,87 | 0.0 | 9996.0 | 142.0 | 15.Feb.2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.152,35 | 0.0 | 9935.0 | 626.0 | 05.Juli2034 | 530.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.152,36 | 0.0 | 9797.0 | 275.0 | 24.Mai2030 | 422.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.159,42 | 0.0 | 11215.0 | 640.0 | 03.Feb.2034 | 345.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.177,74 | 0.0 | 10005.0 | 233.0 | 21.Feb.2029 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.189,46 | 0.0 | 9862.0 | 323.0 | 29.Apr.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.189,59 | 0.0 | 9960.0 | 221.0 | 15.Jan.2029 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.190,05 | 0.0 | 9844.0 | 187.0 | 10.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 200.194,93 | 0.0 | 9787.0 | 666.0 | 15.März2035 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.197,88 | 0.0 | 9876.0 | 241.0 | 01.Mai2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.200,33 | 0.0 | 9791.0 | 668.0 | 15.März2035 | 495.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.217,88 | 0.0 | 9873.0 | 204.0 | 28.Okt.2028 | 429.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.226,61 | 0.0 | 9873.0 | 325.0 | 01.Mai2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.226,81 | 0.0 | 9934.0 | 425.0 | 14.Juli2031 | 517.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.229,88 | 0.0 | 9853.0 | 189.0 | 17.Sept.2028 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 200.230,21 | 0.0 | 9931.0 | 74.0 | 02.Juni2027 | 355.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.230,96 | 0.0 | 9907.0 | 421.0 | 28.Mai2031 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.232,30 | 0.0 | 9888.0 | 199.0 | 01.Nov.2028 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.236,69 | 0.0 | 9815.0 | 360.0 | 11.Sept.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.238,43 | 0.0 | 9904.0 | 52.0 | 08.März2027 | 235.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.240,84 | 0.0 | 9856.0 | 328.0 | 08.Apr.2030 | 413.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 200.241,25 | 0.0 | 9955.0 | 177.0 | 09.Juli2028 | 455.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 200.261,36 | 0.0 | 9842.0 | 284.0 | 09.Okt.2029 | 456.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.262,61 | 0.0 | 9788.0 | 392.0 | 03.März2031 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.265,85 | 0.0 | 6655.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.268,95 | 0.0 | 9910.0 | 340.0 | 09.Juni2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.271,68 | 0.0 | 9914.0 | 550.0 | 15.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.274,60 | 0.0 | 9918.0 | 67.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.277,12 | 0.0 | 9889.0 | 206.0 | 06.Nov.2028 | 417.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.278,05 | 0.0 | 9966.0 | 425.0 | 21.Juli2031 | 520.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.285,57 | 0.0 | 9932.0 | 417.0 | 30.Juni2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.288,62 | 0.0 | 9985.0 | 533.0 | 20.Feb.2032 | 50.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.293,22 | 0.0 | 9831.0 | 510.0 | 12.Okt.2032 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 200.293,25 | 0.0 | 9758.0 | 309.0 | 15.März2030 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.305,38 | 0.0 | 9978.0 | 622.0 | 01.Aug.2034 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.320,57 | 0.0 | 9903.0 | 54.0 | 14.März2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.323,79 | 0.0 | 9873.0 | 101.0 | 11.Sept.2027 | 317.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.333,63 | 0.0 | 9838.0 | 283.0 | 08.Okt.2029 | 472.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.334,39 | 0.0 | 9972.0 | 426.0 | 23.Juli2031 | 520.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 200.358,91 | 0.0 | 9920.0 | 689.0 | 14.März2034 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.360,60 | 0.0 | 9963.0 | 13.0 | 13.Okt.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.366,36 | 0.0 | 10017.0 | 97.0 | 23.Aug.2027 | 455.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.381,31 | 0.0 | 9898.0 | 209.0 | 20.Nov.2028 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.384,75 | 0.0 | 9926.0 | 342.0 | 15.Juni2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.385,31 | 0.0 | 9998.0 | 572.0 | 15.Feb.2059 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.391,03 | 0.0 | 9998.0 | 313.0 | 07.Feb.2030 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.394,16 | 0.0 | 10004.0 | 271.0 | 13.Aug.2030 | 508.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.394,51 | 0.0 | 9907.0 | 157.0 | 15.Mai2028 | 410.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.396,29 | 0.0 | 9839.0 | 663.0 | 28.Apr.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.400,02 | 0.0 | 9955.0 | 76.0 | 15.Juni2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.404,87 | 0.0 | 9821.0 | 508.0 | 15.Sept.2032 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.408,52 | 0.0 | 9828.0 | 468.0 | 14.Apr.2032 | 532.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.417,63 | 0.0 | 9966.0 | 544.0 | 11.Jan.2033 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.418,53 | 0.0 | 9876.0 | 101.0 | 13.Sept.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.420,02 | 0.0 | 9907.0 | 335.0 | 23.Mai2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.424,22 | 0.0 | 10011.0 | 484.0 | 17.Aug.2032 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.424,37 | 0.0 | 9932.0 | 73.0 | 25.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.434,64 | 0.0 | 9831.0 | 399.0 | 18.März2031 | 440.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 200.437,97 | 0.0 | 10007.0 | 688.0 | 15.Aug.2035 | 580.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.439,60 | 0.0 | 9977.0 | 311.0 | 21.Jan.2030 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.441,13 | 0.0 | 12834.0 | 360.0 | 25.Sept.2030 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.444,44 | 0.0 | 10006.0 | 430.0 | 13.Aug.2031 | 542.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.447,98 | 0.0 | 9774.0 | 631.0 | 05.Sept.2039 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.456,04 | 0.0 | 9891.0 | 155.0 | 13.Apr.2028 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.462,87 | 0.0 | 9853.0 | 365.0 | 12.Okt.2030 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.476,38 | 0.0 | 9906.0 | 50.0 | 01.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.491,52 | 0.0 | 10002.0 | 137.0 | 06.Feb.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.501,94 | 0.0 | 9839.0 | 670.0 | 15.Apr.2035 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.509,35 | 0.0 | 9969.0 | 518.0 | 15.Jan.2032 | 80.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.513,52 | 0.0 | 9832.0 | 1119.0 | 07.Nov.2048 | 650.0 |
| AAPL | APPLE INC | Technologie | 200.516,56 | 0.0 | 9934.0 | 69.0 | 11.Mai2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.516,77 | 0.0 | 9859.0 | 401.0 | 21.Apr.2032 | 487.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 200.522,44 | 0.0 | 7959.0 | 1214.0 | 01.Juli2046 | 420.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.526,77 | 0.0 | 9914.0 | 565.0 | 01.Juni2033 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.528,40 | 0.0 | 7942.0 | 1279.0 | 15.Juni2048 | 415.0 |
| OKE | ONEOK INC | Energie | 200.538,74 | 0.0 | 9869.0 | 284.0 | 15.Okt.2029 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.539,08 | 0.0 | 9845.0 | 362.0 | 03.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.540,10 | 0.0 | 5577.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.548,94 | 0.0 | 10015.0 | 271.0 | 15.Aug.2030 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.549,61 | 0.0 | 9927.0 | 248.0 | 01.Juni2029 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.550,11 | 0.0 | 9966.0 | 653.0 | 15.Jan.2035 | 570.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.553,65 | 0.0 | 9987.0 | 225.0 | 25.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.554,08 | 0.0 | 9827.0 | 509.0 | 15.Sept.2032 | 455.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.565,39 | 0.0 | 9859.0 | 281.0 | 01.Okt.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.566,75 | 0.0 | 9987.0 | 431.0 | 24.Juli2031 | 495.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.568,58 | 0.0 | 9898.0 | 249.0 | 07.Mai2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.568,67 | 0.0 | 9982.0 | 38.0 | 12.Jan.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.571,19 | 0.0 | 9801.0 | 599.0 | 15.März2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.574,24 | 0.0 | 10016.0 | 394.0 | 15.Feb.2031 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.576,65 | 0.0 | 9883.0 | 552.0 | 14.Mai2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.581,00 | 0.0 | 10008.0 | 45.0 | 07.Feb.2027 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.585,79 | 0.0 | 10000.0 | 136.0 | 01.Feb.2029 | 454.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 200.588,98 | 0.0 | 9953.0 | 700.0 | 03.März2034 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.591,54 | 0.0 | 9871.0 | 544.0 | 01.Mai2034 | 504.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.595,78 | 0.0 | 9802.0 | 605.0 | 15.März2034 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 200.596,67 | 0.0 | 10024.0 | 601.0 | 20.Feb.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.606,27 | 0.0 | 10016.0 | 469.0 | 30.Jan.2032 | 520.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.611,95 | 0.0 | 9856.0 | 212.0 | 23.Dez.2029 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.617,88 | 0.0 | 9969.0 | 11.0 | 04.Okt.2026 | 160.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 200.621,21 | 0.0 | 7886.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.631,06 | 0.0 | 9968.0 | 176.0 | 07.Juli2029 | 486.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.635,51 | 0.0 | 9973.0 | 628.0 | 15.Juli2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.636,96 | 0.0 | 9991.0 | 269.0 | 20.Juli2029 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.639,04 | 0.0 | 9931.0 | 625.0 | 13.Juni2034 | 510.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 200.640,32 | 0.0 | 9961.0 | 426.0 | 30.Juni2031 | 475.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.641,83 | 0.0 | 9943.0 | 75.0 | 02.Juni2027 | 390.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.645,38 | 0.0 | 9990.0 | 265.0 | 23.Juli2029 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.647,91 | 0.0 | 9985.0 | 134.0 | 17.Jan.2028 | 458.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.655,27 | 0.0 | 9958.0 | 262.0 | 29.Juni2029 | 488.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 200.666,33 | 0.0 | 10020.0 | 231.0 | 15.Feb.2029 | 518.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.667,77 | 0.0 | 9982.0 | 307.0 | 15.Jan.2030 | 470.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.669,11 | 0.0 | 9909.0 | 253.0 | 15.Juni2029 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.673,43 | 0.0 | 10022.0 | 232.0 | 15.Feb.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.677,11 | 0.0 | 10013.0 | 136.0 | 07.Feb.2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.680,52 | 0.0 | 9983.0 | 6.0 | 14.Sept.2026 | 115.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.686,91 | 0.0 | 9966.0 | 19.0 | 04.Nov.2026 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.686,99 | 0.0 | 9879.0 | 243.0 | 16.Apr.2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.687,06 | 0.0 | 9912.0 | 52.0 | 08.März2027 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.687,44 | 0.0 | 10016.0 | 227.0 | 09.Feb.2029 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.688,89 | 0.0 | 10019.0 | 270.0 | 13.Aug.2029 | 506.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.690,62 | 0.0 | 9839.0 | 278.0 | 17.Sept.2029 | 449.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.692,13 | 0.0 | 9958.0 | 127.0 | 21.Dez.2027 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 200.693,83 | 0.0 | 7816.0 | 1162.0 | 15.März2048 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.694,46 | 0.0 | 9865.0 | 142.0 | 07.März2028 | 365.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.699,59 | 0.0 | 9835.0 | 605.0 | 03.Apr.2034 | 511.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.701,41 | 0.0 | 10006.0 | 82.0 | 01.Aug.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 200.705,25 | 0.0 | 9881.0 | 367.0 | 15.Okt.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.705,68 | 0.0 | 9959.0 | 164.0 | 21.Juni2028 | 438.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 200.715,08 | 0.0 | 9878.0 | 545.0 | 06.Mai2033 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.718,74 | 0.0 | 9960.0 | 259.0 | 29.Juni2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 200.721,06 | 0.0 | 10011.0 | 271.0 | 15.Aug.2029 | 500.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 200.728,03 | 0.0 | 11411.0 | 1283.0 | 15.Juli2046 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.737,57 | 0.0 | 9872.0 | 643.0 | 30.Okt.2034 | 520.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.739,98 | 0.0 | 10030.0 | 143.0 | 19.Feb.2028 | 510.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.743,61 | 0.0 | 10028.0 | 673.0 | 18.Feb.2035 | 549.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.749,20 | 0.0 | 9829.0 | 356.0 | 03.Sept.2030 | 440.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 200.750,45 | 0.0 | 9916.0 | 826.0 | 24.März2036 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.751,59 | 0.0 | 9871.0 | 547.0 | 21.Apr.2033 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.752,32 | 0.0 | 9986.0 | 178.0 | 14.Juli2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.754,82 | 0.0 | 9920.0 | 334.0 | 20.Mai2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.758,53 | 0.0 | 9928.0 | 574.0 | 15.Sept.2032 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.763,15 | 0.0 | 10022.0 | 46.0 | 12.Feb.2027 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.771,63 | 0.0 | 10020.0 | 740.0 | 13.Aug.2036 | 600.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.773,38 | 0.0 | 9858.0 | 283.0 | 10.Okt.2029 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.774,44 | 0.0 | 9962.0 | 170.0 | 20.Juni2028 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.779,30 | 0.0 | 10025.0 | 271.0 | 15.Aug.2029 | 485.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.779,54 | 0.0 | 9977.0 | 6.0 | 12.Sept.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.783,54 | 0.0 | 9842.0 | 233.0 | 03.März2029 | 415.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.785,07 | 0.0 | 9976.0 | 8.0 | 23.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.799,59 | 0.0 | 10033.0 | 48.0 | 19.Feb.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.803,15 | 0.0 | 9978.0 | 663.0 | 13.Jan.2035 | 550.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.806,23 | 0.0 | 9864.0 | 278.0 | 03.Okt.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.810,36 | 0.0 | 9979.0 | 424.0 | 10.Juli2031 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.811,75 | 0.0 | 9968.0 | 23.0 | 15.Nov.2026 | 265.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.811,90 | 0.0 | 9989.0 | 4.0 | 08.Sept.2026 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.815,99 | 0.0 | 9907.0 | 447.0 | 15.Nov.2031 | 485.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.816,74 | 0.0 | 9889.0 | 102.0 | 18.Sept.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.820,47 | 0.0 | 9982.0 | 6.0 | 16.Sept.2026 | 135.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.821,93 | 0.0 | 9963.0 | 19.0 | 02.Nov.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.827,57 | 0.0 | 9955.0 | 170.0 | 12.Juni2028 | 433.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 200.832,47 | 0.0 | 10025.0 | 229.0 | 14.Feb.2029 | 583.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.840,47 | 0.0 | 9841.0 | 394.0 | 23.März2032 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.845,52 | 0.0 | 9918.0 | 159.0 | 28.Apr.2028 | 385.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.845,95 | 0.0 | 9931.0 | 690.0 | 04.Juni2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.857,12 | 0.0 | 9897.0 | 620.0 | 14.Mai2034 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.862,30 | 0.0 | 9897.0 | 410.0 | 08.Mai2031 | 497.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.862,59 | 0.0 | 9988.0 | 4.0 | 09.Sept.2026 | 120.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.864,81 | 0.0 | 9932.0 | 67.0 | 04.Mai2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 200.869,27 | 0.0 | 7838.0 | 1221.0 | 25.März2050 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.891,36 | 0.0 | 9956.0 | 620.0 | 26.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.905,59 | 0.0 | 10042.0 | 534.0 | 22.Feb.2034 | 544.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.907,86 | 0.0 | 9917.0 | 335.0 | 19.Mai2030 | 487.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.909,88 | 0.0 | 10006.0 | 41.0 | 24.Jan.2027 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.915,22 | 0.0 | 9939.0 | 67.0 | 04.Mai2027 | 350.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.924,19 | 0.0 | 9868.0 | 235.0 | 23.März2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.926,96 | 0.0 | 9972.0 | 418.0 | 02.Juli2031 | 514.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.933,16 | 0.0 | 9900.0 | 106.0 | 07.Okt.2032 | 386.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 200.937,27 | 0.0 | 10030.0 | 560.0 | 24.Juni2032 | 88.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.941,83 | 0.0 | 9970.0 | 27.0 | 01.Dez.2026 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.943,31 | 0.0 | 9935.0 | 121.0 | 01.Dez.2032 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.963,65 | 0.0 | 9863.0 | 143.0 | 15.März2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.965,91 | 0.0 | 9973.0 | 27.0 | 01.Dez.2026 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.982,20 | 0.0 | 9912.0 | 551.0 | 15.Mai2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.993,72 | 0.0 | 10015.0 | 269.0 | 27.Juli2029 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.994,18 | 0.0 | 9885.0 | 197.0 | 30.Sept.2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.002,57 | 0.0 | 9889.0 | 283.0 | 15.Okt.2029 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.004,34 | 0.0 | 10030.0 | 185.0 | 10.Aug.2028 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.008,90 | 0.0 | 9942.0 | 336.0 | 30.Mai2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.014,48 | 0.0 | 9961.0 | 74.0 | 01.Juni2027 | 390.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.024,10 | 0.0 | 9975.0 | 625.0 | 03.Juli2034 | 535.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.040,41 | 0.0 | 9930.0 | 679.0 | 02.Juni2035 | 538.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.045,30 | 0.0 | 9929.0 | 60.0 | 07.Apr.2027 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.051,62 | 0.0 | 9941.0 | 829.0 | 15.Juni2038 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.066,72 | 0.0 | 9940.0 | 70.0 | 15.Mai2027 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.069,70 | 0.0 | 10002.0 | 223.0 | 17.Jan.2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 201.072,58 | 0.0 | 9940.0 | 253.0 | 21.Mai2029 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.075,90 | 0.0 | 9833.0 | 603.0 | 15.März2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.076,15 | 0.0 | 9926.0 | 53.0 | 10.März2027 | 280.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 201.080,32 | 0.0 | 10000.0 | 453.0 | 23.Jan.2032 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.085,42 | 0.0 | 9931.0 | 114.0 | 03.Nov.2028 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.087,79 | 0.0 | 9975.0 | 125.0 | 15.Dez.2027 | 413.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.099,51 | 0.0 | 9883.0 | 660.0 | 08.Mai2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.099,51 | 0.0 | 9921.0 | 245.0 | 12.Mai2030 | 471.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.104,34 | 0.0 | 9906.0 | 148.0 | 06.Apr.2028 | 390.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 201.109,76 | 0.0 | 10017.0 | 756.0 | 29.Juli2036 | 551.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.110,18 | 0.0 | 9877.0 | 144.0 | 03.März2028 | 375.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.120,91 | 0.0 | 10042.0 | 231.0 | 14.Feb.2029 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.129,26 | 0.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.135,38 | 0.0 | 9988.0 | 4.0 | 09.Sept.2026 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.141,44 | 0.0 | 10022.0 | 586.0 | 02.Feb.2035 | 571.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.149,97 | 0.0 | 9948.0 | 336.0 | 28.Mai2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.152,86 | 0.0 | 10040.0 | 231.0 | 11.Feb.2029 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.156,09 | 0.0 | 10031.0 | 138.0 | 03.Feb.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.156,38 | 0.0 | 9931.0 | 198.0 | 06.Nov.2028 | 423.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 201.158,51 | 0.0 | 9922.0 | 412.0 | 13.Mai2031 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.166,42 | 0.0 | 10046.0 | 138.0 | 15.Feb.2028 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 201.168,85 | 0.0 | 10011.0 | 713.0 | 31.Mai2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.169,00 | 0.0 | 10038.0 | 560.0 | 15.Aug.2033 | 611.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.170,51 | 0.0 | 10000.0 | 262.0 | 10.Juli2029 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.174,60 | 0.0 | 9941.0 | 200.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.194,79 | 0.0 | 9913.0 | 645.0 | 20.Nov.2035 | 562.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 201.201,72 | 0.0 | 9983.0 | 6.0 | 16.Sept.2026 | 175.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.203,31 | 0.0 | 9867.0 | 233.0 | 15.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.217,41 | 0.0 | 10031.0 | 269.0 | 02.Aug.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.221,67 | 0.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 201.222,24 | 0.0 | 10020.0 | 267.0 | 24.Juli2030 | 498.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.226,17 | 0.0 | 9847.0 | 664.0 | 27.März2035 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.228,02 | 0.0 | 9926.0 | 330.0 | 21.Mai2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.228,44 | 0.0 | 9941.0 | 61.0 | 13.Apr.2027 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.238,73 | 0.0 | 10007.0 | 38.0 | 11.Jan.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.240,74 | 0.0 | 10006.0 | 37.0 | 08.Jan.2027 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.251,49 | 0.0 | 9857.0 | 317.0 | 05.März2030 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.256,22 | 0.0 | 10021.0 | 269.0 | 22.Juli2029 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.262,23 | 0.0 | 9874.0 | 605.0 | 12.Okt.2053 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.263,83 | 0.0 | 9911.0 | 245.0 | 22.Apr.2029 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.266,16 | 0.0 | 13306.0 | 883.0 | 06.Juli2039 | 613.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.272,74 | 0.0 | 9972.0 | 19.0 | 02.Nov.2026 | 295.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.283,64 | 0.0 | 9958.0 | 167.0 | 27.Mai2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.285,37 | 0.0 | 9873.0 | 234.0 | 12.März2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 199.983,84 | 0.0 | 9999.0 | 450.0 | 18.März2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.994,63 | 0.0 | 9963.0 | 637.0 | 25.Mai2033 | 125.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.999,69 | 0.0 | 9928.0 | 76.0 | 07.Juni2027 | 337.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.354,16 | 0.0 | 9909.0 | 56.0 | 24.März2027 | 260.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 200.457,17 | 0.0 | 9994.0 | 642.0 | 20.Juni2033 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 200.545,63 | 0.0 | 9977.0 | 1229.0 | 10.Juli2043 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.571,93 | 0.0 | 9860.0 | 407.0 | 01.Apr.2031 | 424.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.729,82 | 0.0 | 10032.0 | 458.0 | 21.Apr.2031 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.886,81 | 0.0 | 9959.0 | 172.0 | 12.Juni2028 | 428.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.982,88 | 0.0 | 10049.0 | 439.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.114,99 | 0.0 | 10055.0 | 438.0 | 03.Feb.2031 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.462,05 | 0.0 | 9943.0 | 708.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.851,43 | 0.0 | 10014.0 | 272.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.952,34 | 0.0 | 10256.0 | 633.0 | 01.Dez.2040 | 620.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.425,68 | 0.0 | 9795.0 | 376.0 | 13.Nov.2030 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.435,42 | 0.0 | 9887.0 | 132.0 | 19.Jan.2028 | 360.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.436,43 | 0.0 | 9863.0 | 590.0 | 31.Dez.2079 | 588.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.438,54 | 0.0 | 9737.0 | 361.0 | 23.Sept.2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.449,90 | 0.0 | 9881.0 | 219.0 | 17.Jan.2029 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.459,62 | 0.0 | 9900.0 | 91.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.466,61 | 0.0 | 9835.0 | 750.0 | 24.Juni2036 | 533.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.468,56 | 0.0 | 11090.0 | 771.0 | 15.Okt.2037 | 700.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.474,89 | 0.0 | 9924.0 | 49.0 | 24.Feb.2027 | 295.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.504,42 | 0.0 | 9871.0 | 468.0 | 13.Jan.2032 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.508,70 | 0.0 | 9871.0 | 496.0 | 15.Juli2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.511,82 | 0.0 | 9864.0 | 671.0 | 14.Juli2036 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.512,60 | 0.0 | 9868.0 | 660.0 | 15.Jan.2035 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.514,34 | 0.0 | 9751.0 | 363.0 | 30.Sept.2030 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.516,64 | 0.0 | 9886.0 | 354.0 | 21.Juli2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.519,76 | 0.0 | 9841.0 | 424.0 | 16.Juni2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.545,20 | 0.0 | 9921.0 | 47.0 | 15.Feb.2027 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.549,85 | 0.0 | 9759.0 | 1402.0 | 14.Mai2065 | 605.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.551,52 | 0.0 | 9881.0 | 760.0 | 15.Aug.2036 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.555,24 | 0.0 | 9746.0 | 361.0 | 16.Sept.2030 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.562,14 | 0.0 | 7863.0 | 1235.0 | 15.Dez.2046 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.562,32 | 0.0 | 9899.0 | 228.0 | 01.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.583,67 | 0.0 | 9909.0 | 39.0 | 15.Jan.2027 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.595,94 | 0.0 | 9853.0 | 464.0 | 24.Dez.2031 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.619,42 | 0.0 | 9785.0 | 675.0 | 15.Mai2035 | 530.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.621,12 | 0.0 | 9719.0 | 1121.0 | 24.Okt.2048 | 638.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.634,37 | 0.0 | 9920.0 | 224.0 | 15.Feb.2029 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.638,04 | 0.0 | 9921.0 | 137.0 | 15.Feb.2028 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.640,55 | 0.0 | 9866.0 | 124.0 | 15.Dez.2027 | 345.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.657,19 | 0.0 | 9766.0 | 641.0 | 01.Nov.2034 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.670,73 | 0.0 | 9844.0 | 117.0 | 13.Nov.2027 | 320.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.672,81 | 0.0 | 9911.0 | 40.0 | 19.Jan.2027 | 234.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.673,27 | 0.0 | 9856.0 | 122.0 | 28.Nov.2027 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.707,79 | 0.0 | 9926.0 | 766.0 | 15.Sept.2036 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.710,45 | 0.0 | 9875.0 | 346.0 | 08.Juli2031 | 471.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.711,06 | 0.0 | 9897.0 | 539.0 | 01.Aug.2038 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 198.725,67 | 0.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.725,79 | 0.0 | 11329.0 | 604.0 | 02.Aug.2033 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 198.732,87 | 0.0 | 9771.0 | 891.0 | 18.Jan.2037 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.734,89 | 0.0 | 9886.0 | 797.0 | 20.Mai2035 | 165.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.735,31 | 0.0 | 9767.0 | 234.0 | 16.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.742,15 | 0.0 | 9925.0 | 187.0 | 14.Aug.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.747,20 | 0.0 | 9915.0 | 38.0 | 12.Jan.2027 | 195.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.751,78 | 0.0 | 9861.0 | 426.0 | 23.Juni2031 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.752,72 | 0.0 | 9881.0 | 422.0 | 14.Juli2032 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.755,03 | 0.0 | 9737.0 | 397.0 | 22.März2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 198.757,18 | 0.0 | 9897.0 | 736.0 | 27.Juli2037 | 547.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.759,50 | 0.0 | 9878.0 | 222.0 | 13.Jan.2029 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.764,63 | 0.0 | 9749.0 | 359.0 | 09.Sept.2030 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 198.786,09 | 0.0 | 9922.0 | 43.0 | 01.Feb.2027 | 270.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.796,64 | 0.0 | 9863.0 | 424.0 | 29.Juni2031 | 500.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.803,96 | 0.0 | 9753.0 | 358.0 | 23.Sept.2031 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.806,27 | 0.0 | 9920.0 | 41.0 | 22.Jan.2027 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.807,53 | 0.0 | 9758.0 | 712.0 | 21.Apr.2037 | 533.0 |
| EQIX | EQUINIX INC | Technologie | 198.816,38 | 0.0 | 9913.0 | 569.0 | 15.Aug.2033 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.824,32 | 0.0 | 9800.0 | 413.0 | 21.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.827,20 | 0.0 | 9877.0 | 419.0 | 09.Juli2032 | 515.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.833,47 | 0.0 | 12924.0 | 899.0 | 29.März2040 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.842,49 | 0.0 | 9812.0 | 375.0 | 12.Nov.2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 198.851,29 | 0.0 | 9932.0 | 185.0 | 15.Aug.2028 | 430.0 |
| HPQ | HP INC | Technologie | 198.854,66 | 0.0 | 9887.0 | 79.0 | 17.Juni2027 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 198.855,88 | 0.0 | 9923.0 | 671.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.857,33 | 0.0 | 9935.0 | 93.0 | 17.Aug.2027 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 198.860,95 | 0.0 | 9858.0 | 648.0 | 30.Dez.2034 | 570.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.864,11 | 0.0 | 9776.0 | 281.0 | 02.Okt.2029 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.892,82 | 0.0 | 9815.0 | 968.0 | 15.März2038 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.921,39 | 0.0 | 9932.0 | 272.0 | 13.Aug.2029 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.924,69 | 0.0 | 11153.0 | 916.0 | 20.Feb.2038 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.933,49 | 0.0 | 9818.0 | 246.0 | 15.Mai2029 | 469.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 198.934,77 | 0.0 | 13127.0 | 797.0 | 22.Juni2037 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.939,82 | 0.0 | 9728.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.946,14 | 0.0 | 9783.0 | 280.0 | 18.Sept.2029 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 198.948,09 | 0.0 | 9825.0 | 642.0 | 01.Dez.2034 | 532.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.966,60 | 0.0 | 9898.0 | 565.0 | 20.Juli2033 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.968,45 | 0.0 | 9936.0 | 94.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.971,46 | 0.0 | 9931.0 | 183.0 | 09.Aug.2028 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.974,97 | 0.0 | 9941.0 | 47.0 | 15.Feb.2027 | 325.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.989,60 | 0.0 | 9778.0 | 364.0 | 02.Okt.2030 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 198.994,87 | 0.0 | 9811.0 | 676.0 | 15.Mai2035 | 505.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.003,17 | 0.0 | 9841.0 | 724.0 | 18.Juni2036 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.009,80 | 0.0 | 9940.0 | 1345.0 | 15.Sept.2056 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.019,18 | 0.0 | 7899.0 | 1295.0 | 29.Juni2048 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.021,15 | 0.0 | 9845.0 | 110.0 | 15.Okt.2027 | 295.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.031,86 | 0.0 | 9708.0 | 720.0 | 10.März2036 | 536.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.032,63 | 0.0 | 9737.0 | 462.0 | 14.Apr.2032 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.040,79 | 0.0 | 9702.0 | 696.0 | 26.Aug.2035 | 505.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.048,64 | 0.0 | 9913.0 | 433.0 | 23.Juli2031 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.049,90 | 0.0 | 9922.0 | 469.0 | 01.Feb.2032 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.056,84 | 0.0 | 9879.0 | 448.0 | 01.Nov.2031 | 501.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.072,13 | 0.0 | 9746.0 | 401.0 | 11.Feb.2031 | 388.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.075,47 | 0.0 | 9765.0 | 400.0 | 23.März2031 | 450.0 |
| MPLX | MPLX LP | Energie | 199.081,12 | 0.0 | 9671.0 | 717.0 | 01.Apr.2036 | 530.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.117,52 | 0.0 | 9927.0 | 505.0 | 26.Mai2042 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.123,30 | 0.0 | 9760.0 | 516.0 | 08.Sept.2032 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.128,92 | 0.0 | 9677.0 | 629.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.155,33 | 0.0 | 9724.0 | 679.0 | 12.Sept.2036 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 199.158,73 | 0.0 | 9855.0 | 253.0 | 15.Mai2029 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.168,05 | 0.0 | 9733.0 | 670.0 | 13.März2035 | 505.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.185,74 | 0.0 | 9881.0 | 423.0 | 23.Juni2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.189,33 | 0.0 | 9948.0 | 731.0 | 17.Aug.2037 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.194,95 | 0.0 | 9903.0 | 422.0 | 13.Juli2032 | 496.0 |
| GOOGL | ALPHABET INC | Technologie | 199.195,77 | 0.0 | 11232.0 | 1233.0 | 11.Mai2045 | 450.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.200,74 | 0.0 | 9940.0 | 43.0 | 31.Jan.2027 | 305.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.206,98 | 0.0 | 9911.0 | 742.0 | 23.Juli2036 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.225,92 | 0.0 | 9906.0 | 177.0 | 03.Juli2028 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.228,93 | 0.0 | 9927.0 | 599.0 | 01.Feb.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.233,84 | 0.0 | 9755.0 | 726.0 | 01.Apr.2036 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.236,03 | 0.0 | 9938.0 | 89.0 | 01.Aug.2027 | 370.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.236,58 | 0.0 | 9943.0 | 229.0 | 12.Feb.2029 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 199.253,16 | 0.0 | 9963.0 | 279.0 | 28.Aug.2029 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.289,02 | 0.0 | 9911.0 | 534.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.306,93 | 0.0 | 9921.0 | 223.0 | 15.Jan.2029 | 410.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.315,83 | 0.0 | 9942.0 | 42.0 | 28.Jan.2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.318,06 | 0.0 | 9716.0 | 627.0 | 01.Sept.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.319,52 | 0.0 | 9792.0 | 231.0 | 15.März2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.321,76 | 0.0 | 9766.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.327,00 | 0.0 | 9831.0 | 479.0 | 17.Mai2033 | 502.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.327,84 | 0.0 | 9760.0 | 358.0 | 09.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 199.339,48 | 0.0 | 9774.0 | 609.0 | 04.Apr.2034 | 495.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.344,31 | 0.0 | 9853.0 | 722.0 | 01.Dez.2035 | 494.0 |
| PLD | PROLOGIS LP | REITS | 199.353,31 | 0.0 | 9912.0 | 600.0 | 15.Jan.2034 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 199.358,43 | 0.0 | 9794.0 | 711.0 | 15.Okt.2035 | 485.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.397,82 | 0.0 | 9854.0 | 204.0 | 28.Okt.2028 | 360.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.402,52 | 0.0 | 9955.0 | 231.0 | 13.Feb.2029 | 494.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.411,62 | 0.0 | 9825.0 | 739.0 | 15.Mai2036 | 520.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 199.418,49 | 0.0 | 9967.0 | 315.0 | 21.Feb.2030 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.419,94 | 0.0 | 9869.0 | 255.0 | 28.Mai2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.424,19 | 0.0 | 9899.0 | 346.0 | 01.Juli2030 | 490.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.429,49 | 0.0 | 9731.0 | 689.0 | 09.Sept.2035 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.437,90 | 0.0 | 9858.0 | 557.0 | 01.Juni2033 | 495.0 |
| BIDU | BAIDU INC | Technologie | 199.459,12 | 0.0 | 9925.0 | 84.0 | 06.Juli2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.460,08 | 0.0 | 9877.0 | 488.0 | 15.Juni2032 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.462,46 | 0.0 | 9750.0 | 645.0 | 05.Sept.2034 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.465,22 | 0.0 | 9826.0 | 542.0 | 12.Mai2034 | 521.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.477,01 | 0.0 | 9832.0 | 372.0 | 28.Okt.2030 | 441.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.492,47 | 0.0 | 9895.0 | 415.0 | 29.Juni2032 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.497,62 | 0.0 | 9912.0 | 78.0 | 12.Juni2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.499,42 | 0.0 | 9829.0 | 676.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 199.510,01 | 0.0 | 9970.0 | 676.0 | 20.Feb.2035 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.510,67 | 0.0 | 9873.0 | 209.0 | 12.Nov.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.513,29 | 0.0 | 9923.0 | 266.0 | 13.Juli2029 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 199.515,41 | 0.0 | 9906.0 | 423.0 | 06.Juli2031 | 525.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.521,00 | 0.0 | 9779.0 | 360.0 | 16.Apr.2036 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.528,10 | 0.0 | 9928.0 | 495.0 | 20.Juli2033 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.531,79 | 0.0 | 9895.0 | 421.0 | 25.Juni2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.537,40 | 0.0 | 9867.0 | 203.0 | 15.Nov.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.537,85 | 0.0 | 9836.0 | 549.0 | 15.Mai2033 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.538,01 | 0.0 | 9847.0 | 655.0 | 25.Nov.2034 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.539,59 | 0.0 | 9927.0 | 30.0 | 15.Dez.2026 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 199.545,85 | 0.0 | 7965.0 | 1177.0 | 23.Juni2039 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.548,09 | 0.0 | 9931.0 | 622.0 | 23.Juli2035 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.549,04 | 0.0 | 9930.0 | 130.0 | 15.Jan.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.565,02 | 0.0 | 9961.0 | 570.0 | 12.Aug.2034 | 518.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 199.570,13 | 0.0 | 9979.0 | 277.0 | 24.Aug.2029 | 475.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 199.586,71 | 0.0 | 9793.0 | 1192.0 | 15.Mai2055 | 679.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 199.602,42 | 0.0 | 9967.0 | 566.0 | 15.Aug.2033 | 516.0 |
| CVX | CHEVRON USA INC | Energie | 199.605,01 | 0.0 | 9939.0 | 130.0 | 15.Jan.2028 | 385.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.611,79 | 0.0 | 9760.0 | 602.0 | 15.März2034 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.638,23 | 0.0 | 9965.0 | 665.0 | 13.Feb.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.642,69 | 0.0 | 9775.0 | 540.0 | 15.März2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.643,54 | 0.0 | 9899.0 | 120.0 | 01.Dez.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.647,56 | 0.0 | 9819.0 | 402.0 | 22.Apr.2032 | 482.0 |
| FISV | FISERV INC | Technologie | 199.653,18 | 0.0 | 9742.0 | 592.0 | 15.März2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.658,29 | 0.0 | 9917.0 | 78.0 | 15.Juni2027 | 343.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.662,76 | 0.0 | 9965.0 | 723.0 | 13.Aug.2037 | 585.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.665,38 | 0.0 | 9809.0 | 365.0 | 01.Okt.2030 | 438.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 199.670,19 | 0.0 | 9984.0 | 434.0 | 15.Aug.2031 | 513.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.679,17 | 0.0 | 9918.0 | 346.0 | 08.Juli2030 | 513.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 199.692,51 | 0.0 | 9891.0 | 409.0 | 02.Juli2031 | 650.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.704,88 | 0.0 | 9828.0 | 192.0 | 28.Sept.2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.705,48 | 0.0 | 9957.0 | 41.0 | 24.Jan.2027 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.708,12 | 0.0 | 7960.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.715,50 | 0.0 | 9953.0 | 227.0 | 30.Jan.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.718,11 | 0.0 | 9917.0 | 1162.0 | 19.Jan.2055 | 713.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.720,40 | 0.0 | 9823.0 | 237.0 | 12.März2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.730,38 | 0.0 | 9755.0 | 463.0 | 15.März2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.733,65 | 0.0 | 9888.0 | 571.0 | 07.Juni2033 | 463.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.738,91 | 0.0 | 9871.0 | 484.0 | 01.Juni2032 | 505.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.751,53 | 0.0 | 9770.0 | 657.0 | 25.März2035 | 525.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.755,71 | 0.0 | 9771.0 | 355.0 | 02.Sept.2030 | 454.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.756,95 | 0.0 | 9977.0 | 187.0 | 16.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.757,51 | 0.0 | 9869.0 | 113.0 | 02.Nov.2027 | 381.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.762,31 | 0.0 | 9988.0 | 192.0 | 01.Sept.2028 | 424.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.772,49 | 0.0 | 9904.0 | 345.0 | 10.Juni2030 | 413.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.778,31 | 0.0 | 9946.0 | 267.0 | 25.Juli2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.779,31 | 0.0 | 9945.0 | 534.0 | 19.März2032 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.799,89 | 0.0 | 9805.0 | 242.0 | 15.Apr.2029 | 390.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.802,58 | 0.0 | 9805.0 | 363.0 | 01.Okt.2030 | 465.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.808,98 | 0.0 | 9947.0 | 432.0 | 21.Juli2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.817,04 | 0.0 | 9882.0 | 202.0 | 13.Nov.2028 | 388.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.823,65 | 0.0 | 9840.0 | 608.0 | 15.Mai2034 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.824,33 | 0.0 | 9965.0 | 431.0 | 15.Aug.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.831,41 | 0.0 | 9788.0 | 355.0 | 12.Sept.2031 | 453.0 |
| STT | STATE STREET CORP | Bankwesen | 199.837,26 | 0.0 | 9833.0 | 442.0 | 22.Okt.2032 | 467.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.840,42 | 0.0 | 9842.0 | 1018.0 | 30.Mai2044 | 645.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.842,38 | 0.0 | 9788.0 | 359.0 | 09.Sept.2030 | 445.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.850,73 | 0.0 | 9792.0 | 397.0 | 04.März2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.510,38 | 0.0 | 9908.0 | 40.0 | 19.Jan.2027 | 185.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 198.763,24 | 0.0 | 9912.0 | 527.0 | 21.Jan.2032 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.147,62 | 0.0 | 989.0 | 322.0 | 19.Dez.2029 | 100.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.330,70 | 0.0 | 9950.0 | 553.0 | 30.Apr.2032 | 45.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.392,67 | 0.0 | 9957.0 | 506.0 | 20.Okt.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.398,79 | 0.0 | 9970.0 | 463.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 199.434,70 | 0.0 | 9953.0 | 507.0 | 28.Okt.2031 | 20.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.691,69 | 0.0 | 9955.0 | 503.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.766,54 | 0.0 | 9962.0 | 527.0 | 20.Jan.2032 | 38.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 198.856,96 | 0.0 | 6568.0 | 1220.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 199.848,21 | 0.0 | 9907.0 | 1341.0 | 01.Juli2055 | 583.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.794,94 | 0.0 | 7959.0 | 699.0 | 01.Okt.2050 | 200.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.004,04 | 0.0 | 9758.0 | 491.0 | 15.Juni2032 | 480.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.009,30 | 0.0 | 9719.0 | 1042.0 | 30.Juni2046 | 646.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 197.019,41 | 0.0 | 9722.0 | 427.0 | 03.Dez.2056 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.076,22 | 0.0 | 9739.0 | 561.0 | 01.Juni2033 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.086,47 | 0.0 | 9650.0 | 699.0 | 29.Sept.2035 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.087,20 | 0.0 | 9836.0 | 501.0 | 11.Aug.2033 | 498.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.088,70 | 0.0 | 9622.0 | 636.0 | 28.Aug.2034 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.089,87 | 0.0 | 9631.0 | 700.0 | 09.Sept.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.092,51 | 0.0 | 9749.0 | 656.0 | 05.Dez.2034 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.096,09 | 0.0 | 9820.0 | 134.0 | 15.Jan.2028 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.099,47 | 0.0 | 9708.0 | 737.0 | 01.Juni2036 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.100,13 | 0.0 | 7760.0 | 1245.0 | 02.Mai2047 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.106,81 | 0.0 | 9708.0 | 324.0 | 15.Apr.2030 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.128,53 | 0.0 | 9701.0 | 322.0 | 09.Apr.2030 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.140,18 | 0.0 | 9692.0 | 366.0 | 16.Sept.2030 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.150,46 | 0.0 | 9637.0 | 643.0 | 10.Sept.2034 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.155,63 | 0.0 | 9836.0 | 611.0 | 08.Feb.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.204,37 | 0.0 | 9730.0 | 684.0 | 20.Mai2035 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.237,75 | 0.0 | 9766.0 | 660.0 | 15.Dez.2034 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.239,49 | 0.0 | 9652.0 | 543.0 | 06.März2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.242,85 | 0.0 | 9728.0 | 372.0 | 04.Nov.2031 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.264,04 | 0.0 | 9701.0 | 231.0 | 01.März2029 | 338.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 197.264,05 | 0.0 | 9808.0 | 729.0 | 15.Jan.2036 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 197.276,18 | 0.0 | 9847.0 | 230.0 | 10.Feb.2030 | 424.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.288,88 | 0.0 | 9828.0 | 135.0 | 17.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.292,34 | 0.0 | 9829.0 | 526.0 | 17.Feb.2033 | 60.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.316,31 | 0.0 | 9662.0 | 396.0 | 04.März2031 | 432.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.319,80 | 0.0 | 9652.0 | 636.0 | 20.Sept.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.350,44 | 0.0 | 9855.0 | 708.0 | 15.Aug.2035 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 197.374,51 | 0.0 | 9803.0 | 822.0 | 16.Juli2038 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 197.381,78 | 0.0 | 5568.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.386,73 | 0.0 | 9806.0 | 175.0 | 30.Juni2028 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.391,59 | 0.0 | 9833.0 | 601.0 | 29.Jan.2034 | 525.0 |
| KLAC | KLA CORP | Technologie | 197.398,32 | 0.0 | 9820.0 | 501.0 | 15.Juli2032 | 465.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.399,34 | 0.0 | 9834.0 | 390.0 | 28.Jan.2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.407,11 | 0.0 | 9861.0 | 140.0 | 15.Feb.2028 | 380.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 197.417,88 | 0.0 | 9865.0 | 634.0 | 20.Aug.2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.424,90 | 0.0 | 9687.0 | 684.0 | 31.Okt.2035 | 587.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.429,99 | 0.0 | 9768.0 | 543.0 | 23.Juni2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 197.444,44 | 0.0 | 9864.0 | 44.0 | 03.Feb.2027 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.448,32 | 0.0 | 9835.0 | 621.0 | 24.Jan.2034 | 450.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.457,78 | 0.0 | 9815.0 | 529.0 | 14.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.476,51 | 0.0 | 9873.0 | 144.0 | 23.Feb.2028 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.480,25 | 0.0 | 9861.0 | 608.0 | 15.Feb.2034 | 513.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.499,58 | 0.0 | 6529.0 | 879.0 | 01.Juni2037 | 326.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.502,57 | 0.0 | 9683.0 | 744.0 | 11.Apr.2038 | 520.0 |
| NI | NISOURCE INC | Erdgas | 197.514,91 | 0.0 | 9813.0 | 402.0 | 15.Juli2056 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.531,82 | 0.0 | 9741.0 | 370.0 | 04.Nov.2031 | 442.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 197.550,71 | 0.0 | 9809.0 | 748.0 | 08.Juli2036 | 536.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 197.583,68 | 0.0 | 9738.0 | 1431.0 | 28.Mai2065 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 197.590,82 | 0.0 | 9768.0 | 670.0 | 18.Okt.2033 | 113.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.594,91 | 0.0 | 9815.0 | 383.0 | 14.Jan.2036 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.629,51 | 0.0 | 9673.0 | 639.0 | 30.Sept.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.630,24 | 0.0 | 9732.0 | 234.0 | 15.März2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.638,46 | 0.0 | 9835.0 | 536.0 | 20.Jan.2033 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.644,93 | 0.0 | 9830.0 | 265.0 | 14.Juli2029 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.665,05 | 0.0 | 9816.0 | 559.0 | 07.Juli2034 | 514.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.667,34 | 0.0 | 9838.0 | 224.0 | 13.Jan.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.687,04 | 0.0 | 9671.0 | 541.0 | 01.März2033 | 445.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.691,61 | 0.0 | 9702.0 | 707.0 | 22.Apr.2037 | 540.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.695,86 | 0.0 | 9832.0 | 743.0 | 20.Juli2036 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.695,97 | 0.0 | 9875.0 | 139.0 | 15.Feb.2028 | 380.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.701,28 | 0.0 | 9687.0 | 672.0 | 30.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.708,46 | 0.0 | 9802.0 | 747.0 | 14.Juli2036 | 554.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.721,99 | 0.0 | 9857.0 | 228.0 | 29.Jan.2029 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.722,24 | 0.0 | 9861.0 | 138.0 | 01.Feb.2028 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.722,40 | 0.0 | 9841.0 | 225.0 | 15.Jan.2029 | 416.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.727,37 | 0.0 | 9715.0 | 554.0 | 11.Apr.2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.742,91 | 0.0 | 9836.0 | 597.0 | 19.Jan.2034 | 530.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.744,07 | 0.0 | 9702.0 | 649.0 | 23.Apr.2055 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.752,79 | 0.0 | 9731.0 | 557.0 | 24.Apr.2033 | 470.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.754,78 | 0.0 | 9732.0 | 407.0 | 23.Apr.2031 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.768,81 | 0.0 | 9821.0 | 172.0 | 12.Juni2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.775,19 | 0.0 | 9821.0 | 677.0 | 08.Juli2036 | 532.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.792,91 | 0.0 | 9703.0 | 395.0 | 10.Feb.2031 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.797,12 | 0.0 | 9878.0 | 613.0 | 15.Feb.2034 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.808,34 | 0.0 | 9687.0 | 542.0 | 15.März2033 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.816,54 | 0.0 | 9683.0 | 397.0 | 26.Feb.2031 | 420.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.822,75 | 0.0 | 9719.0 | 657.0 | 10.Okt.2034 | 463.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.837,33 | 0.0 | 9706.0 | 363.0 | 24.Sept.2030 | 445.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.839,81 | 0.0 | 9721.0 | 643.0 | 23.Okt.2034 | 510.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.841,11 | 0.0 | 9888.0 | 47.0 | 16.Feb.2027 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 197.862,39 | 0.0 | 9757.0 | 552.0 | 15.Mai2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.864,80 | 0.0 | 9763.0 | 908.0 | 30.Nov.2039 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.871,31 | 0.0 | 9838.0 | 466.0 | 14.Jan.2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.879,24 | 0.0 | 9852.0 | 531.0 | 24.Jan.2034 | 507.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.884,96 | 0.0 | 9740.0 | 549.0 | 01.Mai2033 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 197.889,97 | 0.0 | 9862.0 | 591.0 | 30.Jan.2034 | 590.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.900,30 | 0.0 | 9763.0 | 374.0 | 06.Nov.2030 | 441.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.901,66 | 0.0 | 9787.0 | 1005.0 | 15.Juni2042 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.910,19 | 0.0 | 9781.0 | 1307.0 | 15.Juni2055 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 197.911,97 | 0.0 | 9803.0 | 1281.0 | 29.Mai2055 | 617.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.918,56 | 0.0 | 9758.0 | 557.0 | 04.Mai2033 | 450.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 197.919,27 | 0.0 | 10024.0 | 531.0 | 31.Jan.2041 | 725.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.921,57 | 0.0 | 9896.0 | 49.0 | 24.Feb.2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.935,00 | 0.0 | 9807.0 | 492.0 | 15.Juni2032 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 197.936,23 | 0.0 | 9884.0 | 312.0 | 15.Feb.2030 | 495.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.945,14 | 0.0 | 9776.0 | 834.0 | 30.Juni2041 | 596.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.947,31 | 0.0 | 9641.0 | 690.0 | 17.März2041 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.951,20 | 0.0 | 9763.0 | 246.0 | 23.Apr.2029 | 400.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 197.975,36 | 0.0 | 9886.0 | 637.0 | 15.Aug.2034 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.987,58 | 0.0 | 9893.0 | 142.0 | 18.Feb.2028 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.995,31 | 0.0 | 9821.0 | 255.0 | 15.Juni2029 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.002,69 | 0.0 | 9900.0 | 97.0 | 24.Aug.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.006,70 | 0.0 | 9750.0 | 411.0 | 09.Apr.2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.006,75 | 0.0 | 9674.0 | 720.0 | 19.März2036 | 525.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 198.011,16 | 0.0 | 9889.0 | 625.0 | 15.Feb.2034 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.012,79 | 0.0 | 9705.0 | 398.0 | 06.März2031 | 420.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 198.013,13 | 0.0 | 9745.0 | 402.0 | 29.Apr.2031 | 488.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.022,38 | 0.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.026,35 | 0.0 | 9661.0 | 631.0 | 01.Sept.2034 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.029,23 | 0.0 | 9691.0 | 357.0 | 10.Sept.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.051,85 | 0.0 | 1034.0 | 141.0 | 02.Feb.2028 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.060,55 | 0.0 | 9682.0 | 635.0 | 15.Sept.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.063,41 | 0.0 | 9848.0 | 615.0 | 11.Jan.2034 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 198.092,51 | 0.0 | 9844.0 | 227.0 | 15.Jan.2030 | 563.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.102,90 | 0.0 | 9895.0 | 188.0 | 15.Aug.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.103,23 | 0.0 | 9861.0 | 225.0 | 15.Jan.2029 | 411.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.110,99 | 0.0 | 9862.0 | 702.0 | 23.Juli2035 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.111,73 | 0.0 | 9850.0 | 426.0 | 13.Juli2031 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.123,46 | 0.0 | 9778.0 | 947.0 | 27.Mai2040 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.124,68 | 0.0 | 9831.0 | 634.0 | 02.Juli2034 | 520.0 |
| DGFP | VINCI SA 144A | Transport | 198.146,99 | 0.0 | 9768.0 | 240.0 | 10.Apr.2029 | 375.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 198.150,35 | 0.0 | 9864.0 | 225.0 | 13.Jan.2029 | 385.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.159,57 | 0.0 | 9780.0 | 416.0 | 06.Mai2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.169,92 | 0.0 | 9885.0 | 675.0 | 07.Feb.2035 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.172,28 | 0.0 | 9742.0 | 367.0 | 29.Sept.2030 | 413.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.204,15 | 0.0 | 9899.0 | 187.0 | 15.Aug.2028 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.204,99 | 0.0 | 9664.0 | 1043.0 | 01.Apr.2046 | 619.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.216,71 | 0.0 | 9828.0 | 260.0 | 18.Juni2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 198.223,30 | 0.0 | 9787.0 | 562.0 | 10.Mai2033 | 430.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.230,20 | 0.0 | 9882.0 | 88.0 | 20.Juli2027 | 313.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 198.233,45 | 0.0 | 7765.0 | 1283.0 | 01.Apr.2049 | 413.0 |
| T | AT&T INC | Kommunikation | 198.251,75 | 0.0 | 9901.0 | 356.0 | 15.Aug.2030 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.259,72 | 0.0 | 9836.0 | 584.0 | 01.Nov.2033 | 526.0 |
| CRM | SALESFORCE INC | Technologie | 198.261,13 | 0.0 | 6579.0 | 1119.0 | 15.Juli2041 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 198.265,25 | 0.0 | 9692.0 | 724.0 | 19.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.265,39 | 0.0 | 9723.0 | 512.0 | 09.Sept.2032 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.265,66 | 0.0 | 9840.0 | 126.0 | 15.Dez.2032 | 380.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.272,72 | 0.0 | 9779.0 | 239.0 | 09.Apr.2029 | 360.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.300,04 | 0.0 | 9851.0 | 424.0 | 07.Juli2031 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.303,13 | 0.0 | 9732.0 | 401.0 | 15.März2031 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.306,31 | 0.0 | 9873.0 | 225.0 | 19.Jan.2029 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.310,58 | 0.0 | 9703.0 | 641.0 | 13.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.314,45 | 0.0 | 9757.0 | 407.0 | 13.Apr.2031 | 435.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.317,67 | 0.0 | 9856.0 | 176.0 | 30.Juni2028 | 398.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.326,63 | 0.0 | 9865.0 | 349.0 | 17.Juli2030 | 503.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.334,97 | 0.0 | 8766.0 | 484.0 | 14.Dez.2031 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.342,17 | 0.0 | 9767.0 | 239.0 | 15.Apr.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.342,92 | 0.0 | 9868.0 | 640.0 | 17.Juli2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.345,79 | 0.0 | 9799.0 | 620.0 | 01.Juni2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 198.350,96 | 0.0 | 9659.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.368,37 | 0.0 | 9785.0 | 410.0 | 15.Juni2031 | 580.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.372,38 | 0.0 | 9853.0 | 75.0 | 02.Juni2027 | 288.0 |
| NXPI | NXP BV | Technologie | 198.411,09 | 0.0 | 9915.0 | 187.0 | 19.Aug.2028 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.413,76 | 0.0 | 9887.0 | 133.0 | 23.Jan.2028 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 198.417,89 | 0.0 | 9792.0 | 250.0 | 14.Mai2029 | 464.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.211,46 | 0.0 | 1316.0 | 712.0 | 16.Jan.2035 | 384.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.323,41 | 0.0 | 9853.0 | 498.0 | 22.Sept.2031 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.363,98 | 0.0 | 11277.0 | 112.0 | 13.Okt.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 197.760,30 | 0.0 | 9870.0 | 527.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 197.948,39 | 0.0 | 9887.0 | 519.0 | 08.Dez.2031 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.360,21 | 0.0 | 9892.0 | 236.0 | 01.Feb.2033 | 414.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.564,46 | 0.0 | 9639.0 | 265.0 | 15.Okt.2029 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.582,00 | 0.0 | 9767.0 | 677.0 | 15.Feb.2035 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.588,93 | 0.0 | 9714.0 | 168.0 | 01.Juni2028 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 195.602,08 | 0.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 195.621,55 | 0.0 | 9743.0 | 529.0 | 27.Jan.2034 | 505.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.644,28 | 0.0 | 9585.0 | 399.0 | 16.März2031 | 450.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.655,92 | 0.0 | 9648.0 | 372.0 | 12.Nov.2030 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.657,92 | 0.0 | 9627.0 | 1041.0 | 02.Mai2042 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.659,99 | 0.0 | 9759.0 | 543.0 | 06.Feb.2033 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.660,63 | 0.0 | 9606.0 | 686.0 | 09.Apr.2035 | 471.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.664,66 | 0.0 | 9707.0 | 106.0 | 30.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.667,11 | 0.0 | 9735.0 | 389.0 | 15.Jan.2032 | 449.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 195.669,46 | 0.0 | 9727.0 | 621.0 | 19.März2033 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.672,53 | 0.0 | 9588.0 | 644.0 | 26.Sept.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 195.676,84 | 0.0 | 9630.0 | 233.0 | 01.März2029 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.686,74 | 0.0 | 9661.0 | 245.0 | 22.Apr.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.696,67 | 0.0 | 9624.0 | 552.0 | 15.Apr.2033 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.718,55 | 0.0 | 10085.0 | 209.0 | 15.Apr.2029 | 588.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 195.720,65 | 0.0 | 9770.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.771,60 | 0.0 | 9598.0 | 644.0 | 01.Okt.2034 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 195.778,75 | 0.0 | 9752.0 | 695.0 | 30.Juli2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.781,55 | 0.0 | 9554.0 | 672.0 | 11.Sept.2036 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.794,63 | 0.0 | 9688.0 | 250.0 | 15.Mai2029 | 370.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.827,78 | 0.0 | 9501.0 | 714.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 195.828,70 | 0.0 | 9573.0 | 699.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.832,72 | 0.0 | 9894.0 | 194.0 | 15.Okt.2028 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.844,87 | 0.0 | 9749.0 | 502.0 | 21.Juli2032 | 470.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.856,72 | 0.0 | 9762.0 | 399.0 | 27.Jan.2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.879,13 | 0.0 | 9690.0 | 417.0 | 10.Juni2036 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.881,87 | 0.0 | 9736.0 | 534.0 | 11.Jan.2033 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.884,23 | 0.0 | 9666.0 | 374.0 | 29.Okt.2030 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.887,88 | 0.0 | 9574.0 | 697.0 | 15.Sept.2035 | 500.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.917,21 | 0.0 | 9746.0 | 438.0 | 20.Okt.2031 | 531.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 195.919,06 | 0.0 | 9712.0 | 780.0 | 16.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 195.924,52 | 0.0 | 9772.0 | 558.0 | 08.Aug.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.924,55 | 0.0 | 9735.0 | 731.0 | 13.Juli2037 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.927,47 | 0.0 | 9777.0 | 614.0 | 09.Feb.2034 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 195.930,78 | 0.0 | 9740.0 | 663.0 | 15.Jan.2035 | 520.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.948,38 | 0.0 | 9768.0 | 75.0 | 01.Juni2027 | 129.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 195.952,01 | 0.0 | 9566.0 | 727.0 | 04.März2036 | 489.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.960,68 | 0.0 | 9767.0 | 536.0 | 02.Feb.2033 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 195.974,29 | 0.0 | 9705.0 | 1249.0 | 01.Juli2055 | 638.0 |
| ENIIM | ENI SPA 144A | Energie | 195.985,49 | 0.0 | 9659.0 | 736.0 | 18.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 195.990,70 | 0.0 | 9730.0 | 733.0 | 07.Juli2037 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 196.018,78 | 0.0 | 9692.0 | 747.0 | 15.Juni2036 | 515.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.024,32 | 0.0 | 9644.0 | 481.0 | 14.Apr.2032 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.031,99 | 0.0 | 7692.0 | 978.0 | 01.Apr.2040 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.032,46 | 0.0 | 9693.0 | 657.0 | 06.Dez.2034 | 500.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 196.040,35 | 0.0 | 9633.0 | 281.0 | 17.Sept.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.047,68 | 0.0 | 9559.0 | 723.0 | 03.März2036 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 196.049,86 | 0.0 | 12736.0 | 612.0 | 17.Feb.2034 | 475.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 196.050,50 | 0.0 | 9654.0 | 230.0 | 01.Apr.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.051,14 | 0.0 | 9751.0 | 394.0 | 10.Jan.2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 196.053,89 | 0.0 | 7681.0 | 1298.0 | 15.Apr.2052 | 450.0 |
| OKE | ONEOK INC | Energie | 196.062,13 | 0.0 | 9645.0 | 646.0 | 01.Nov.2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.065,60 | 0.0 | 9673.0 | 526.0 | 05.Nov.2032 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 196.088,99 | 0.0 | 9787.0 | 695.0 | 13.Aug.2036 | 564.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.093,09 | 0.0 | 9651.0 | 708.0 | 06.Nov.2035 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 196.098,81 | 0.0 | 9780.0 | 80.0 | 20.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.100,60 | 0.0 | 9776.0 | 578.0 | 03.Aug.2033 | 505.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 196.119,86 | 0.0 | 9796.0 | 702.0 | 17.Aug.2035 | 525.0 |
| AGR | AVANGRID INC | Elektroindustrie | 196.216,87 | 0.0 | 9723.0 | 254.0 | 01.Juni2029 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 196.223,05 | 0.0 | 9804.0 | 571.0 | 24.Juli2032 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.232,68 | 0.0 | 9701.0 | 491.0 | 20.Mai2032 | 425.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 196.237,07 | 0.0 | 9763.0 | 391.0 | 15.Jan.2031 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.244,96 | 0.0 | 9758.0 | 668.0 | 15.Jan.2035 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.257,92 | 0.0 | 9693.0 | 760.0 | 15.Nov.2036 | 545.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.272,83 | 0.0 | 9625.0 | 704.0 | 08.Okt.2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.273,83 | 0.0 | 12781.0 | 548.0 | 08.März2033 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.281,27 | 0.0 | 9606.0 | 1070.0 | 08.Apr.2044 | 550.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 196.286,38 | 0.0 | 9768.0 | 978.0 | 30.Jan.2044 | 695.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.306,75 | 0.0 | 9655.0 | 737.0 | 01.Juni2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.325,03 | 0.0 | 9691.0 | 411.0 | 12.Mai2032 | 444.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 196.325,55 | 0.0 | 9795.0 | 611.0 | 08.Feb.2034 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.325,65 | 0.0 | 9804.0 | 646.0 | 15.Aug.2034 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 196.332,90 | 0.0 | 9749.0 | 718.0 | 09.Jan.2036 | 538.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.345,68 | 0.0 | 9758.0 | 716.0 | 15.Jan.2036 | 550.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 196.373,33 | 0.0 | 9659.0 | 368.0 | 16.Okt.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.413,87 | 0.0 | 9661.0 | 558.0 | 17.Apr.2033 | 453.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 196.424,28 | 0.0 | 9764.0 | 646.0 | 16.Jan.2036 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.424,38 | 0.0 | 9791.0 | 182.0 | 20.Juli2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.426,09 | 0.0 | 9805.0 | 139.0 | 06.Feb.2028 | 324.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.436,34 | 0.0 | 9773.0 | 391.0 | 15.Jan.2031 | 450.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.498,06 | 0.0 | 9656.0 | 366.0 | 01.Okt.2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.508,74 | 0.0 | 9799.0 | 136.0 | 19.Jan.2028 | 275.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.518,70 | 0.0 | 9711.0 | 738.0 | 15.Aug.2036 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 196.522,87 | 0.0 | 9814.0 | 643.0 | 15.Aug.2034 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.524,34 | 0.0 | 9802.0 | 228.0 | 02.Feb.2029 | 400.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.525,00 | 0.0 | 9739.0 | 751.0 | 23.Juni2036 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 196.547,77 | 0.0 | 9761.0 | 751.0 | 15.Jan.2037 | 615.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.560,09 | 0.0 | 9776.0 | 392.0 | 13.Jan.2031 | 456.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 196.564,20 | 0.0 | 9595.0 | 666.0 | 01.März2035 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 196.599,30 | 0.0 | 9816.0 | 610.0 | 14.Feb.2034 | 500.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.600,57 | 0.0 | 12457.0 | 562.0 | 19.Sept.2033 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 196.615,20 | 0.0 | 9599.0 | 1252.0 | 05.Apr.2054 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 196.617,18 | 0.0 | 9705.0 | 994.0 | 27.Mai2041 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.633,81 | 0.0 | 9619.0 | 668.0 | 03.Okt.2036 | 544.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.643,26 | 0.0 | 9702.0 | 246.0 | 19.Apr.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.650,43 | 0.0 | 9779.0 | 569.0 | 15.Juli2033 | 490.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.653,91 | 0.0 | 9757.0 | 784.0 | 31.März2035 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.655,40 | 0.0 | 9641.0 | 476.0 | 29.März2033 | 476.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.661,19 | 0.0 | 9673.0 | 478.0 | 20.Apr.2032 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.670,37 | 0.0 | 9753.0 | 760.0 | 01.Nov.2036 | 548.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.674,61 | 0.0 | 9799.0 | 662.0 | 29.Juli2035 | 495.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.687,17 | 0.0 | 9737.0 | 255.0 | 21.Mai2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.741,05 | 0.0 | 9776.0 | 725.0 | 14.Juli2037 | 552.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 196.756,34 | 0.0 | 6437.0 | 1472.0 | 01.Apr.2052 | 307.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 196.768,98 | 0.0 | 9723.0 | 1296.0 | 15.Juni2055 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.794,14 | 0.0 | 9694.0 | 510.0 | 06.Nov.2033 | 484.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.804,28 | 0.0 | 9588.0 | 1053.0 | 16.Sept.2044 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.809,76 | 0.0 | 9750.0 | 715.0 | 26.Juni2037 | 559.0 |
| MPLX | MPLX LP | Energie | 196.844,89 | 0.0 | 9788.0 | 536.0 | 15.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.883,47 | 0.0 | 9798.0 | 224.0 | 08.Jan.2029 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.888,34 | 0.0 | 9634.0 | 644.0 | 09.Sept.2034 | 459.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.889,82 | 0.0 | 9805.0 | 81.0 | 22.Juni2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.900,26 | 0.0 | 9742.0 | 492.0 | 01.Juni2032 | 445.0 |
| MSCI | MSCI INC | Technologie | 196.914,23 | 0.0 | 9593.0 | 686.0 | 01.Sept.2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.920,83 | 0.0 | 9801.0 | 702.0 | 23.Juli2035 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 196.926,66 | 0.0 | 9832.0 | 312.0 | 15.Feb.2030 | 560.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 196.940,32 | 0.0 | 9739.0 | 744.0 | 30.Juni2036 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.960,67 | 0.0 | 9822.0 | 136.0 | 25.Jan.2028 | 320.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.962,93 | 0.0 | 9688.0 | 368.0 | 30.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 196.963,29 | 0.0 | 9643.0 | 1110.0 | 16.Apr.2046 | 577.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.976,14 | 0.0 | 9800.0 | 394.0 | 13.Jan.2031 | 425.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 196.989,69 | 0.0 | 9814.0 | 392.0 | 29.Jan.2031 | 511.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.612,39 | 0.0 | 5.0 | 1469.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 196.225,18 | 0.0 | 36.0 | 1918.0 | 20.Sept.2052 | 140.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.788,01 | 0.0 | 9784.0 | 541.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 196.747,29 | 0.0 | 9759.0 | 1575.0 | 22.Juni2054 | 390.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 196.988,30 | 0.0 | 9751.0 | 1322.0 | 25.Mai2045 | 338.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.503,28 | 0.0 | 9789.0 | 71.0 | 15.Mai2027 | 132.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.623,45 | 0.0 | 9951.0 | 509.0 | 01.März2056 | 550.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.193,91 | 0.0 | 9661.0 | 392.0 | 13.Jan.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.198,10 | 0.0 | 9471.0 | 731.0 | 26.Feb.2036 | 483.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.217,45 | 0.0 | 9663.0 | 107.0 | 01.Okt.2027 | 120.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.221,28 | 0.0 | 9674.0 | 775.0 | 30.Jan.2037 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.236,74 | 0.0 | 9573.0 | 723.0 | 05.Nov.2035 | 460.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.241,97 | 0.0 | 9667.0 | 735.0 | 22.Jan.2036 | 507.0 |
| VTR | VENTAS REALTY LP | REITS | 194.252,29 | 0.0 | 9658.0 | 668.0 | 15.Jan.2035 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 194.265,54 | 0.0 | 10944.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.301,54 | 0.0 | 9709.0 | 92.0 | 03.Aug.2027 | 113.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.301,62 | 0.0 | 9626.0 | 152.0 | 23.März2028 | 211.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.311,70 | 0.0 | 9499.0 | 672.0 | 22.Sept.2036 | 514.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.312,97 | 0.0 | 9683.0 | 1218.0 | 04.Feb.2050 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.318,89 | 0.0 | 9929.0 | 663.0 | 31.Jan.2035 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.333,49 | 0.0 | 9663.0 | 668.0 | 15.Jan.2035 | 500.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.336,16 | 0.0 | 9669.0 | 930.0 | 30.Juni2053 | 579.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.338,97 | 0.0 | 7604.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.342,51 | 0.0 | 9555.0 | 278.0 | 12.Sept.2034 | 361.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.348,70 | 0.0 | 9663.0 | 538.0 | 13.Jan.2033 | 475.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 194.349,99 | 0.0 | 9640.0 | 1309.0 | 07.Juli2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.357,46 | 0.0 | 6389.0 | 1410.0 | 15.Mai2051 | 325.0 |
| T | AT&T INC | Kommunikation | 194.374,54 | 0.0 | 8779.0 | 1110.0 | 01.März2047 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.377,98 | 0.0 | 9661.0 | 720.0 | 15.Jan.2036 | 533.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.410,55 | 0.0 | 9662.0 | 612.0 | 25.Jan.2033 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.431,73 | 0.0 | 9626.0 | 206.0 | 29.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.436,94 | 0.0 | 9606.0 | 492.0 | 15.Mai2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 194.444,31 | 0.0 | 9710.0 | 545.0 | 15.Feb.2033 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.453,91 | 0.0 | 9676.0 | 737.0 | 28.Jan.2051 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.481,27 | 0.0 | 9568.0 | 743.0 | 29.Apr.2036 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.495,80 | 0.0 | 9522.0 | 644.0 | 17.Sept.2034 | 465.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 194.518,29 | 0.0 | 9595.0 | 290.0 | 22.Okt.2029 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 194.529,43 | 0.0 | 9713.0 | 604.0 | 15.Feb.2034 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.532,61 | 0.0 | 9675.0 | 539.0 | 15.Jan.2033 | 475.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 194.537,19 | 0.0 | 9727.0 | 760.0 | 24.Aug.2036 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.550,02 | 0.0 | 9710.0 | 434.0 | 10.Aug.2032 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.550,03 | 0.0 | 9668.0 | 606.0 | 11.Jan.2034 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.553,46 | 0.0 | 9646.0 | 254.0 | 23.Mai2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 194.571,58 | 0.0 | 12610.0 | 764.0 | 05.März2037 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 194.601,99 | 0.0 | 6480.0 | 1411.0 | 16.Aug.2049 | 310.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.623,35 | 0.0 | 9671.0 | 1265.0 | 20.Juli2056 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.700,32 | 0.0 | 9723.0 | 612.0 | 15.Feb.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.708,26 | 0.0 | 9694.0 | 266.0 | 08.Juli2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.712,39 | 0.0 | 9455.0 | 1078.0 | 03.März2047 | 591.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.721,14 | 0.0 | 9520.0 | 639.0 | 10.Sept.2034 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.748,10 | 0.0 | 9679.0 | 245.0 | 01.Juli2029 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.779,92 | 0.0 | 9547.0 | 710.0 | 02.Okt.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.822,35 | 0.0 | 9713.0 | 394.0 | 03.Feb.2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.858,86 | 0.0 | 7626.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.864,58 | 0.0 | 9596.0 | 559.0 | 15.Apr.2033 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.869,10 | 0.0 | 9605.0 | 373.0 | 15.Okt.2030 | 385.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 194.869,29 | 0.0 | 9700.0 | 812.0 | 30.Juli2038 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.872,01 | 0.0 | 9672.0 | 258.0 | 15.Juni2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 194.901,50 | 0.0 | 9734.0 | 317.0 | 15.Feb.2030 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.919,35 | 0.0 | 9716.0 | 268.0 | 26.Juli2029 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 194.938,83 | 0.0 | 9621.0 | 1302.0 | 30.Nov.2056 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.974,20 | 0.0 | 9556.0 | 361.0 | 01.März2031 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.043,59 | 0.0 | 9565.0 | 645.0 | 02.Okt.2034 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.053,73 | 0.0 | 9720.0 | 589.0 | 27.Juli2033 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.060,00 | 0.0 | 9651.0 | 290.0 | 15.Nov.2029 | 370.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.078,81 | 0.0 | 9703.0 | 543.0 | 12.Jan.2033 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.081,75 | 0.0 | 9706.0 | 543.0 | 15.Jan.2033 | 440.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.086,71 | 0.0 | 9698.0 | 725.0 | 15.Jan.2036 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.098,35 | 0.0 | 9554.0 | 697.0 | 10.Apr.2037 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 195.098,50 | 0.0 | 9690.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| INTU | INTUIT INC | Technologie | 195.100,09 | 0.0 | 9740.0 | 87.0 | 15.Juli2027 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.109,28 | 0.0 | 9752.0 | 402.0 | 21.Feb.2031 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.116,71 | 0.0 | 9722.0 | 271.0 | 24.Juli2034 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 195.121,31 | 0.0 | 9751.0 | 232.0 | 19.Feb.2029 | 346.0 |
| MSCI | MSCI INC 144A | Technologie | 195.135,85 | 0.0 | 9647.0 | 271.0 | 15.Nov.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.160,48 | 0.0 | 9604.0 | 712.0 | 06.Nov.2035 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.165,22 | 0.0 | 9630.0 | 709.0 | 26.Nov.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.188,89 | 0.0 | 7629.0 | 1258.0 | 03.März2047 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.201,46 | 0.0 | 9680.0 | 340.0 | 18.Juni2030 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.223,10 | 0.0 | 9699.0 | 257.0 | 03.Juli2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.243,05 | 0.0 | 9695.0 | 730.0 | 05.Jan.2036 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 195.252,52 | 0.0 | 9536.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.314,57 | 0.0 | 9722.0 | 397.0 | 13.Jan.2031 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.320,45 | 0.0 | 9622.0 | 519.0 | 05.Nov.2032 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.320,61 | 0.0 | 9642.0 | 714.0 | 26.Nov.2035 | 508.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 195.323,81 | 0.0 | 9737.0 | 397.0 | 30.Jan.2031 | 440.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 195.345,92 | 0.0 | 9600.0 | 730.0 | 29.Apr.2036 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.352,32 | 0.0 | 9706.0 | 748.0 | 13.Juli2036 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.367,34 | 0.0 | 9767.0 | 806.0 | 23.Feb.2038 | 566.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.370,17 | 0.0 | 9543.0 | 739.0 | 15.Apr.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.371,62 | 0.0 | 9545.0 | 731.0 | 06.März2036 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.373,68 | 0.0 | 9701.0 | 934.0 | 17.Mai2037 | 213.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.374,72 | 0.0 | 9530.0 | 728.0 | 01.März2036 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.405,49 | 0.0 | 9545.0 | 694.0 | 15.Sept.2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.441,86 | 0.0 | 9723.0 | 392.0 | 15.Jan.2031 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 195.452,27 | 0.0 | 9761.0 | 436.0 | 15.Aug.2031 | 455.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.477,10 | 0.0 | 9652.0 | 561.0 | 24.Mai2033 | 488.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 195.492,44 | 0.0 | 9655.0 | 1111.0 | 29.Juni2046 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.536,59 | 0.0 | 9677.0 | 533.0 | 02.Dez.2032 | 437.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.542,95 | 0.0 | 9692.0 | 112.0 | 21.Okt.2027 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.585,50 | 0.0 | 9728.0 | 518.0 | 25.Nov.2031 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.825,22 | 0.0 | 6430.0 | 1288.0 | 01.Dez.2045 | 386.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.140,99 | 0.0 | 9615.0 | 748.0 | 31.Okt.2034 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.704,06 | 0.0 | 9624.0 | 140.0 | 01.Feb.2028 | 175.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.710,14 | 0.0 | 9995.0 | 1167.0 | 15.Dez.2055 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 192.735,60 | 0.0 | 7520.0 | 1256.0 | 01.März2048 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.737,19 | 0.0 | 9553.0 | 298.0 | 12.Nov.2029 | 295.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.746,86 | 0.0 | 9369.0 | 1029.0 | 05.März2047 | 571.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.750,74 | 0.0 | 9608.0 | 638.0 | 22.Apr.2033 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.761,63 | 0.0 | 9487.0 | 694.0 | 04.Nov.2036 | 494.0 |
| ENIIM | ENI SPA 144A | Energie | 192.820,06 | 0.0 | 9481.0 | 1286.0 | 18.Mai2056 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 192.820,24 | 0.0 | 9534.0 | 661.0 | 28.Nov.2034 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 192.826,17 | 0.0 | 9417.0 | 1183.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.832,69 | 0.0 | 9547.0 | 677.0 | 02.Nov.2033 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.848,43 | 0.0 | 7565.0 | 1056.0 | 11.März2041 | 330.0 |
| ENIIM | ENI SPA 144A | Energie | 192.851,26 | 0.0 | 9479.0 | 1261.0 | 15.Mai2054 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 192.870,85 | 0.0 | 9436.0 | 1259.0 | 22.Apr.2056 | 613.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.891,85 | 0.0 | 9516.0 | 282.0 | 11.Sept.2029 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.894,35 | 0.0 | 9512.0 | 327.0 | 01.Apr.2030 | 335.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.922,99 | 0.0 | 9616.0 | 735.0 | 02.Feb.2036 | 500.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.945,28 | 0.0 | 7619.0 | 322.0 | 29.Mai2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.962,81 | 0.0 | 9593.0 | 714.0 | 15.Jan.2037 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.967,45 | 0.0 | 9414.0 | 1043.0 | 26.März2044 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.967,52 | 0.0 | 9592.0 | 712.0 | 14.Jan.2037 | 506.0 |
| NOV | NOV INC | Energie | 192.983,00 | 0.0 | 7628.0 | 1089.0 | 01.Dez.2042 | 395.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.983,40 | 0.0 | 9431.0 | 794.0 | 09.März2037 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.034,64 | 0.0 | 9599.0 | 512.0 | 07.Juli2032 | 405.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.075,37 | 0.0 | 9514.0 | 1255.0 | 01.Juni2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.076,08 | 0.0 | 9533.0 | 1368.0 | 01.Juni2054 | 525.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.082,16 | 0.0 | 9617.0 | 311.0 | 14.Jan.2030 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.089,32 | 0.0 | 9619.0 | 314.0 | 23.Jan.2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.102,41 | 0.0 | 9594.0 | 261.0 | 15.Juni2029 | 320.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 193.116,48 | 0.0 | 10730.0 | 451.0 | 15.März2032 | 690.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 193.163,31 | 0.0 | 9591.0 | 826.0 | 09.Jan.2038 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.177,76 | 0.0 | 9631.0 | 104.0 | 16.Sept.2027 | 63.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.209,80 | 0.0 | 9542.0 | 293.0 | 30.Okt.2029 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.229,31 | 0.0 | 8084.0 | 1205.0 | 15.Apr.2049 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 193.253,19 | 0.0 | 9596.0 | 1066.0 | 13.Juli2047 | 582.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 193.259,94 | 0.0 | 9647.0 | 741.0 | 12.Feb.2036 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.310,12 | 0.0 | 9606.0 | 702.0 | 13.Jan.2037 | 524.0 |
| MA | MASTERCARD INC | Technologie | 193.320,20 | 0.0 | 9598.0 | 258.0 | 01.Juni2029 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.340,49 | 0.0 | 9590.0 | 1074.0 | 05.Juli2044 | 565.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.364,63 | 0.0 | 9592.0 | 155.0 | 06.Apr.2028 | 200.0 |
| NI | NISOURCE INC | Erdgas | 193.484,51 | 0.0 | 9561.0 | 333.0 | 01.Mai2030 | 360.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 193.484,91 | 0.0 | 9564.0 | 334.0 | 15.Mai2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.486,22 | 0.0 | 9622.0 | 266.0 | 27.Juni2029 | 331.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 193.509,70 | 0.0 | 9646.0 | 744.0 | 02.Feb.2036 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.524,46 | 0.0 | 9557.0 | 331.0 | 21.Apr.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.529,33 | 0.0 | 9586.0 | 185.0 | 03.Nov.2033 | 295.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.531,38 | 0.0 | 9554.0 | 741.0 | 10.Nov.2035 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.546,81 | 0.0 | 9474.0 | 645.0 | 11.Sept.2034 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.608,15 | 0.0 | 9577.0 | 335.0 | 15.Mai2030 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.625,92 | 0.0 | 9596.0 | 580.0 | 07.Juni2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.639,86 | 0.0 | 9542.0 | 469.0 | 04.Mai2037 | 459.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.669,83 | 0.0 | 9628.0 | 734.0 | 13.Jan.2036 | 486.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.684,30 | 0.0 | 9604.0 | 300.0 | 01.Dez.2029 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.695,82 | 0.0 | 9579.0 | 1134.0 | 16.Juni2046 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 193.708,28 | 0.0 | 9676.0 | 708.0 | 17.Aug.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.721,71 | 0.0 | 9580.0 | 728.0 | 02.Dez.2035 | 467.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 193.757,08 | 0.0 | 9629.0 | 1086.0 | 20.Juli2046 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.758,58 | 0.0 | 9675.0 | 652.0 | 14.Aug.2034 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 193.763,46 | 0.0 | 9686.0 | 96.0 | 15.Aug.2027 | 80.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.775,24 | 0.0 | 9554.0 | 246.0 | 30.Apr.2029 | 425.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 193.846,85 | 0.0 | 9466.0 | 1309.0 | 26.März2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.878,06 | 0.0 | 9616.0 | 697.0 | 09.Feb.2034 | 125.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.878,58 | 0.0 | 9601.0 | 160.0 | 28.Apr.2028 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.894,82 | 0.0 | 9725.0 | 119.0 | 18.Nov.2027 | 253.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 193.900,24 | 0.0 | 12882.0 | 272.0 | 19.Juli2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 193.934,47 | 0.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.936,56 | 0.0 | 9690.0 | 143.0 | 16.Feb.2028 | 290.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 193.974,44 | 0.0 | 9670.0 | 508.0 | 01.Aug.2032 | 450.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 193.977,46 | 0.0 | 9632.0 | 688.0 | 09.Juli2035 | 533.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.015,65 | 0.0 | 9661.0 | 627.0 | 11.März2033 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.063,73 | 0.0 | 11603.0 | 683.0 | 15.Juli2036 | 810.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.075,87 | 0.0 | 9647.0 | 583.0 | 04.Sept.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.077,60 | 0.0 | 9561.0 | 723.0 | 12.Mai2037 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.083,67 | 0.0 | 9569.0 | 715.0 | 19.Nov.2040 | 512.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 193.216,26 | 0.0 | 9553.0 | 1566.0 | 25.Mai2053 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.277,81 | 0.0 | 9636.0 | 734.0 | 15.Mai2034 | 88.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 191.273,43 | 0.0 | 9431.0 | 1289.0 | 01.Juni2054 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 191.283,73 | 0.0 | 9486.0 | 341.0 | 01.Juni2030 | 340.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.300,42 | 0.0 | 9470.0 | 196.0 | 15.Sept.2029 | 216.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.397,42 | 0.0 | 9513.0 | 791.0 | 13.Jan.2037 | 500.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.432,61 | 0.0 | 9464.0 | 336.0 | 11.Mai2030 | 375.0 |
| MPLX | MPLX LP | Energie | 191.454,09 | 0.0 | 9336.0 | 1255.0 | 01.Apr.2055 | 595.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.539,76 | 0.0 | 9543.0 | 335.0 | 23.Apr.2030 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.581,69 | 0.0 | 9517.0 | 155.0 | 03.Apr.2028 | 159.0 |
| DE | DEERE & CO | Produktionsmittel | 191.582,56 | 0.0 | 9468.0 | 332.0 | 15.Apr.2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 191.614,75 | 0.0 | 7652.0 | 1211.0 | 12.Feb.2045 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.654,96 | 0.0 | 9320.0 | 1242.0 | 15.Sept.2054 | 595.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.655,86 | 0.0 | 9478.0 | 337.0 | 23.Apr.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 191.663,54 | 0.0 | 9389.0 | 1258.0 | 15.Mai2056 | 613.0 |
| AAPL | APPLE INC | Technologie | 191.672,06 | 0.0 | 6255.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.676,03 | 0.0 | 9522.0 | 307.0 | 10.Dez.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.705,35 | 0.0 | 9456.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.742,82 | 0.0 | 9474.0 | 490.0 | 05.Mai2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.826,83 | 0.0 | 8500.0 | 1130.0 | 02.Juli2039 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 191.838,86 | 0.0 | 10590.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.936,76 | 0.0 | 9471.0 | 285.0 | 23.Sept.2029 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.955,05 | 0.0 | 9493.0 | 339.0 | 13.Mai2030 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 191.992,24 | 0.0 | 9371.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.008,91 | 0.0 | 6392.0 | 1466.0 | 15.Feb.2053 | 330.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 192.016,69 | 0.0 | 12163.0 | 184.0 | 11.Sept.2029 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.052,61 | 0.0 | 9454.0 | 366.0 | 01.Okt.2030 | 375.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 192.136,98 | 0.0 | 9592.0 | 1304.0 | 15.Aug.2055 | 599.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 192.153,82 | 0.0 | 9497.0 | 195.0 | 15.Sept.2028 | 250.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.162,19 | 0.0 | 9594.0 | 138.0 | 24.Jan.2028 | 171.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 192.182,72 | 0.0 | 9607.0 | 236.0 | 22.Feb.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.219,56 | 0.0 | 9536.0 | 503.0 | 15.Juni2032 | 390.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 192.263,27 | 0.0 | 9573.0 | 1312.0 | 30.Juli2056 | 600.0 |
| WCPCN | VEREN INC RegS | Energie | 192.284,53 | 0.0 | 7622.0 | 624.0 | 21.Juni2034 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.292,94 | 0.0 | 9528.0 | 287.0 | 01.Dez.2029 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.306,22 | 0.0 | 9612.0 | 699.0 | 22.Aug.2035 | 554.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.332,57 | 0.0 | 9563.0 | 536.0 | 15.Jan.2033 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 192.357,97 | 0.0 | 9474.0 | 1129.0 | 07.Mai2044 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 192.375,16 | 0.0 | 9581.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 192.385,37 | 0.0 | 9464.0 | 706.0 | 05.Nov.2035 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.388,52 | 0.0 | 9504.0 | 287.0 | 30.Sept.2029 | 288.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.395,55 | 0.0 | 9565.0 | 296.0 | 02.Nov.2029 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.439,70 | 0.0 | 9584.0 | 756.0 | 23.Jan.2036 | 438.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.443,65 | 0.0 | 9489.0 | 287.0 | 16.Okt.2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.447,26 | 0.0 | 9489.0 | 1009.0 | 15.Mai2041 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.463,73 | 0.0 | 9584.0 | 270.0 | 18.Juli2029 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.487,12 | 0.0 | 9566.0 | 161.0 | 23.Apr.2028 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.519,08 | 0.0 | 9582.0 | 174.0 | 15.Juni2028 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.520,21 | 0.0 | 9602.0 | 274.0 | 30.Juli2029 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.543,37 | 0.0 | 9607.0 | 742.0 | 10.Aug.2037 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 192.568,26 | 0.0 | 9390.0 | 1237.0 | 01.Apr.2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.572,81 | 0.0 | 9573.0 | 731.0 | 15.Jan.2036 | 511.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.586,36 | 0.0 | 9535.0 | 677.0 | 02.Nov.2033 | 100.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 192.613,84 | 0.0 | 7638.0 | 991.0 | 22.Juni2040 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 192.616,79 | 0.0 | 9582.0 | 754.0 | 14.Jan.2036 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.621,25 | 0.0 | 9622.0 | 228.0 | 15.Feb.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 192.652,81 | 0.0 | 9583.0 | 679.0 | 15.Jan.2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.673,89 | 0.0 | 9452.0 | 655.0 | 18.Sept.2034 | 420.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.367,97 | 0.0 | 9538.0 | 732.0 | 06.Mai2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.538,34 | 0.0 | 10944.0 | 203.0 | 15.Sept.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.493,25 | 0.0 | 6383.0 | 352.0 | 17.Mai2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.843,54 | 0.0 | 9377.0 | 332.0 | 16.Apr.2030 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 189.880,04 | 0.0 | 8224.0 | 1060.0 | 15.März2044 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.885,87 | 0.0 | 9490.0 | 191.0 | 16.Aug.2028 | 204.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.924,56 | 0.0 | 9356.0 | 323.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.023,02 | 0.0 | 9396.0 | 333.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 190.029,06 | 0.0 | 9398.0 | 289.0 | 01.Okt.2029 | 260.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.058,66 | 0.0 | 9408.0 | 296.0 | 29.Okt.2029 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.074,35 | 0.0 | 9437.0 | 198.0 | 15.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.105,27 | 0.0 | 9486.0 | 637.0 | 15.März2033 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.111,75 | 0.0 | 9499.0 | 234.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.129,47 | 0.0 | 9410.0 | 380.0 | 15.Nov.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.171,98 | 0.0 | 9325.0 | 999.0 | 15.Okt.2041 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 190.184,67 | 0.0 | 9337.0 | 646.0 | 15.Okt.2034 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.208,07 | 0.0 | 9492.0 | 276.0 | 29.Juli2029 | 263.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.233,01 | 0.0 | 9299.0 | 514.0 | 14.Apr.2056 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.246,10 | 0.0 | 9400.0 | 599.0 | 22.Nov.2033 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 190.252,97 | 0.0 | 9238.0 | 1234.0 | 02.März2053 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.262,44 | 0.0 | 9410.0 | 336.0 | 30.Apr.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.340,40 | 0.0 | 7546.0 | 1272.0 | 21.Juni2047 | 386.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.446,62 | 0.0 | 9366.0 | 1287.0 | 15.Mai2054 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.451,91 | 0.0 | 9454.0 | 209.0 | 02.Nov.2028 | 220.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.513,61 | 0.0 | 9386.0 | 1312.0 | 25.Nov.2054 | 565.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.527,14 | 0.0 | 9521.0 | 143.0 | 10.Feb.2028 | 130.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.566,20 | 0.0 | 9354.0 | 892.0 | 17.Nov.2036 | 195.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 190.581,77 | 0.0 | 7450.0 | 225.0 | 05.März2029 | 510.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.589,42 | 0.0 | 9448.0 | 345.0 | 03.Juni2030 | 362.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.591,05 | 0.0 | 9410.0 | 287.0 | 30.Sept.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.602,61 | 0.0 | 7455.0 | 1319.0 | 01.Apr.2052 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.607,75 | 0.0 | 9494.0 | 626.0 | 24.Feb.2033 | 63.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.633,56 | 0.0 | 9469.0 | 816.0 | 14.Jan.2038 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.636,15 | 0.0 | 7502.0 | 1256.0 | 01.Nov.2047 | 394.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.641,85 | 0.0 | 9486.0 | 220.0 | 14.Dez.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.652,18 | 0.0 | 9484.0 | 218.0 | 13.Dez.2029 | 247.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.702,67 | 0.0 | 9485.0 | 713.0 | 15.Juli2035 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 190.717,90 | 0.0 | 9282.0 | 1334.0 | 06.März2056 | 545.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 190.735,51 | 0.0 | 9443.0 | 1006.0 | 21.März2038 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 190.742,47 | 0.0 | 9508.0 | 638.0 | 21.Apr.2033 | 74.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.757,77 | 0.0 | 8331.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 190.796,07 | 0.0 | 12710.0 | 184.0 | 14.Juli2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.802,41 | 0.0 | 9412.0 | 281.0 | 13.Sept.2030 | 287.0 |
| FISV | FISERV INC | Technologie | 190.811,64 | 0.0 | 9523.0 | 639.0 | 12.Aug.2034 | 515.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.818,32 | 0.0 | 9498.0 | 616.0 | 19.Jan.2033 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.871,68 | 0.0 | 10780.0 | 771.0 | 15.Juni2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.883,56 | 0.0 | 9531.0 | 678.0 | 14.Feb.2035 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 190.894,93 | 0.0 | 9291.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.944,17 | 0.0 | 9503.0 | 151.0 | 15.März2028 | 100.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.971,97 | 0.0 | 9424.0 | 1262.0 | 06.Dez.2052 | 575.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 191.000,24 | 0.0 | 9417.0 | 282.0 | 04.Sept.2029 | 282.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.006,40 | 0.0 | 9428.0 | 1050.0 | 07.März2039 | 225.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.055,24 | 0.0 | 9505.0 | 350.0 | 08.Juli2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.084,65 | 0.0 | 9436.0 | 497.0 | 04.Mai2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.123,21 | 0.0 | 7531.0 | 1280.0 | 15.Mai2049 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.134,38 | 0.0 | 9473.0 | 344.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 191.145,39 | 0.0 | 5399.0 | 1530.0 | 15.Mai2050 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.154,94 | 0.0 | 9534.0 | 182.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.185,57 | 0.0 | 9534.0 | 181.0 | 12.Juli2028 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.199,26 | 0.0 | 9425.0 | 325.0 | 18.März2030 | 313.0 |
| MPLX | MPLX LP | Energie | 191.215,42 | 0.0 | 9826.0 | 497.0 | 01.Sept.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.231,95 | 0.0 | 9530.0 | 272.0 | 16.Juli2029 | 304.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 191.237,08 | 0.0 | 9375.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 191.238,55 | 0.0 | 9509.0 | 733.0 | 16.Jan.2036 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 191.242,62 | 0.0 | 9388.0 | 345.0 | 01.Sept.2030 | 363.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.841,96 | 0.0 | 6264.0 | 1395.0 | 01.Dez.2048 | 386.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.083,00 | 0.0 | 9469.0 | 899.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.385,29 | 0.0 | 5343.0 | 1383.0 | 05.Sept.2046 | 285.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.474,61 | 0.0 | 9297.0 | 373.0 | 22.Sept.2030 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.477,11 | 0.0 | 9260.0 | 482.0 | 15.März2032 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 188.500,25 | 0.0 | 9407.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.509,29 | 0.0 | 9251.0 | 971.0 | 15.Okt.2040 | 488.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 188.530,13 | 0.0 | 9397.0 | 313.0 | 29.Jan.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.574,67 | 0.0 | 9278.0 | 485.0 | 05.Apr.2032 | 390.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.616,93 | 0.0 | 9361.0 | 346.0 | 27.Mai2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.635,73 | 0.0 | 9360.0 | 301.0 | 15.Nov.2029 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 188.651,49 | 0.0 | 9250.0 | 965.0 | 23.Okt.2037 | 188.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.653,98 | 0.0 | 9333.0 | 285.0 | 05.Sept.2029 | 213.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.745,03 | 0.0 | 9200.0 | 1059.0 | 15.März2044 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.767,63 | 0.0 | 9340.0 | 337.0 | 01.Mai2030 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.909,27 | 0.0 | 9419.0 | 319.0 | 21.Jan.2030 | 288.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 188.944,63 | 0.0 | 9405.0 | 738.0 | 22.Jan.2036 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.952,32 | 0.0 | 9443.0 | 191.0 | 15.Aug.2028 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.953,25 | 0.0 | 7454.0 | 200.0 | 14.Nov.2028 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.981,37 | 0.0 | 9388.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 189.000,16 | 0.0 | 9301.0 | 319.0 | 15.März2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.010,43 | 0.0 | 9439.0 | 235.0 | 10.Feb.2029 | 290.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.012,46 | 0.0 | 12169.0 | 663.0 | 28.Okt.2034 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.017,03 | 0.0 | 9321.0 | 1295.0 | 01.Juni2054 | 565.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 189.033,72 | 0.0 | 12097.0 | 440.0 | 25.Sept.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 189.038,60 | 0.0 | 9430.0 | 514.0 | 05.Aug.2032 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.061,64 | 0.0 | 9433.0 | 518.0 | 05.Aug.2032 | 385.0 |
| AAPL | APPLE INC | Technologie | 189.122,19 | 0.0 | 7396.0 | 1265.0 | 12.Sept.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.136,12 | 0.0 | 9988.0 | 54.0 | 16.März2027 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.136,56 | 0.0 | 9413.0 | 218.0 | 01.Dez.2028 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 189.137,34 | 0.0 | 9345.0 | 757.0 | 17.Okt.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 189.182,01 | 0.0 | 9418.0 | 629.0 | 30.März2033 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.194,30 | 0.0 | 9310.0 | 368.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 189.194,41 | 0.0 | 9203.0 | 1268.0 | 12.Sept.2054 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.197,19 | 0.0 | 9455.0 | 238.0 | 16.Feb.2029 | 213.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.239,19 | 0.0 | 9437.0 | 315.0 | 30.Jan.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.254,58 | 0.0 | 10111.0 | 53.0 | 15.Apr.2027 | 645.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.255,08 | 0.0 | 9422.0 | 471.0 | 19.Jan.2032 | 419.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 189.262,89 | 0.0 | 9420.0 | 429.0 | 15.Jan.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.285,26 | 0.0 | 9208.0 | 1355.0 | 15.Sept.2062 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.289,36 | 0.0 | 9309.0 | 1198.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.333,58 | 0.0 | 9463.0 | 740.0 | 21.Feb.2036 | 495.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.407,73 | 0.0 | 9437.0 | 832.0 | 24.Jan.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 189.427,34 | 0.0 | 9272.0 | 1317.0 | 30.Okt.2066 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 189.464,49 | 0.0 | 9325.0 | 484.0 | 15.Apr.2032 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.502,94 | 0.0 | 9257.0 | 1409.0 | 05.Apr.2064 | 564.0 |
| MMM | 3M CO | Produktionsmittel | 189.511,05 | 0.0 | 9358.0 | 281.0 | 26.Aug.2029 | 238.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.511,46 | 0.0 | 9434.0 | 337.0 | 15.Juli2030 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 189.544,71 | 0.0 | 9326.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 189.562,53 | 0.0 | 7416.0 | 1456.0 | 01.Apr.2059 | 420.0 |
| VMW | VMWARE LLC | Technologie | 189.571,81 | 0.0 | 9474.0 | 191.0 | 15.Aug.2028 | 180.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.575,65 | 0.0 | 9469.0 | 360.0 | 15.Aug.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 189.583,56 | 0.0 | 9457.0 | 1068.0 | 10.Feb.2047 | 567.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.590,36 | 0.0 | 9394.0 | 298.0 | 07.Nov.2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 189.615,58 | 0.0 | 9402.0 | 1417.0 | 05.Juli2064 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.620,32 | 0.0 | 9369.0 | 376.0 | 13.Nov.2030 | 400.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.649,84 | 0.0 | 9307.0 | 576.0 | 14.Okt.2038 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.652,49 | 0.0 | 9286.0 | 1034.0 | 18.Okt.2043 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 189.684,28 | 0.0 | 9462.0 | 648.0 | 16.Juni2033 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.710,88 | 0.0 | 7481.0 | 1265.0 | 15.Nov.2047 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.749,22 | 0.0 | 9812.0 | 231.0 | 15.März2029 | 395.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.754,70 | 0.0 | 9430.0 | 1134.0 | 09.Juni2040 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.780,09 | 0.0 | 9450.0 | 220.0 | 10.Dez.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.784,08 | 0.0 | 9429.0 | 1075.0 | 15.Jan.2047 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.789,55 | 0.0 | 9393.0 | 500.0 | 01.Juni2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 189.802,64 | 0.0 | 7425.0 | 1359.0 | 24.März2052 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.806,96 | 0.0 | 9457.0 | 314.0 | 15.Jan.2030 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 188.437,91 | 0.0 | 6274.0 | 1285.0 | 14.Aug.2045 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 188.981,22 | 0.0 | 6195.0 | 1515.0 | 17.Okt.2054 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 189.682,22 | 0.0 | 9418.0 | 1477.0 | 25.Juni2049 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.035,52 | 0.0 | 9302.0 | 700.0 | 16.Dez.2033 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.040,81 | 0.0 | 14224.0 | 494.0 | 07.Juni2032 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.046,04 | 0.0 | 9198.0 | 363.0 | 25.Aug.2030 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 187.080,67 | 0.0 | 9116.0 | 1296.0 | 15.März2054 | 540.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.113,76 | 0.0 | 7461.0 | 355.0 | 01.Aug.2030 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.147,43 | 0.0 | 9230.0 | 325.0 | 25.Feb.2030 | 256.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.151,47 | 0.0 | 9266.0 | 285.0 | 28.Aug.2029 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.216,27 | 0.0 | 9268.0 | 337.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.259,28 | 0.0 | 9243.0 | 329.0 | 10.März2030 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.279,86 | 0.0 | 9290.0 | 345.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 187.286,58 | 0.0 | 9205.0 | 1112.0 | 21.Mai2048 | 615.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 187.299,37 | 0.0 | 9351.0 | 1313.0 | 15.Feb.2055 | 574.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.428,26 | 0.0 | 9274.0 | 422.0 | 22.Apr.2031 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 187.441,41 | 0.0 | 9337.0 | 399.0 | 15.Jan.2031 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.463,71 | 0.0 | 9289.0 | 470.0 | 17.Nov.2031 | 313.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 187.467,19 | 0.0 | 9317.0 | 351.0 | 15.Juni2030 | 295.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 187.484,07 | 0.0 | 11994.0 | 179.0 | 04.Okt.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.507,77 | 0.0 | 9142.0 | 1067.0 | 14.März2044 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 187.548,43 | 0.0 | 7849.0 | 1152.0 | 15.Juni2048 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.625,38 | 0.0 | 9314.0 | 1278.0 | 11.Jan.2053 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.631,07 | 0.0 | 9355.0 | 551.0 | 01.Feb.2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 187.636,19 | 0.0 | 9254.0 | 1092.0 | 01.Juni2045 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.656,86 | 0.0 | 9354.0 | 316.0 | 23.Jan.2050 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 187.660,94 | 0.0 | 9121.0 | 1286.0 | 01.März2054 | 545.0 |
| WB | WEIBO CORP | Kommunikation | 187.684,12 | 0.0 | 9341.0 | 354.0 | 08.Juli2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.701,52 | 0.0 | 9327.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.715,04 | 0.0 | 9307.0 | 294.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.770,30 | 0.0 | 9309.0 | 297.0 | 24.Okt.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.797,72 | 0.0 | 7335.0 | 1426.0 | 01.Apr.2062 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.830,04 | 0.0 | 6151.0 | 1162.0 | 15.Nov.2047 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.853,49 | 0.0 | 9383.0 | 323.0 | 13.Feb.2030 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 187.893,89 | 0.0 | 9179.0 | 1042.0 | 22.März2043 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.916,78 | 0.0 | 9363.0 | 317.0 | 16.Jan.2030 | 310.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 187.984,99 | 0.0 | 7396.0 | 231.0 | 09.Apr.2029 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.019,68 | 0.0 | 7302.0 | 1209.0 | 01.Apr.2063 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.031,76 | 0.0 | 9137.0 | 1278.0 | 27.Feb.2053 | 538.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.065,18 | 0.0 | 9314.0 | 340.0 | 15.Mai2030 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.074,94 | 0.0 | 9286.0 | 709.0 | 11.Mai2035 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.077,76 | 0.0 | 12181.0 | 297.0 | 06.Feb.2030 | 562.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.125,36 | 0.0 | 9279.0 | 326.0 | 08.März2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.143,81 | 0.0 | 12035.0 | 266.0 | 02.Okt.2029 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.145,50 | 0.0 | 9337.0 | 300.0 | 07.Nov.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 188.159,05 | 0.0 | 9396.0 | 748.0 | 15.Feb.2036 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.162,46 | 0.0 | 9401.0 | 487.0 | 17.Feb.2032 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.199,05 | 0.0 | 9359.0 | 890.0 | 04.Apr.2036 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.220,81 | 0.0 | 9156.0 | 1047.0 | 04.März2044 | 540.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 188.273,53 | 0.0 | 9392.0 | 647.0 | 10.Aug.2037 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.278,71 | 0.0 | 7332.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 188.301,19 | 0.0 | 9375.0 | 395.0 | 15.Jan.2031 | 370.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.338,03 | 0.0 | 9384.0 | 314.0 | 15.Jan.2030 | 299.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.393,68 | 0.0 | 9385.0 | 314.0 | 14.Jan.2030 | 315.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.359,84 | 0.0 | 9362.0 | 643.0 | 15.März2033 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 187.469,82 | 0.0 | 9211.0 | 965.0 | 01.Nov.2053 | 518.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 187.160,05 | 0.0 | 9122.0 | 593.0 | 01.Feb.2049 | 350.0 |
| NNN | NNN REIT INC | REITS | 185.545,91 | 0.0 | 9188.0 | 338.0 | 15.Apr.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.547,99 | 0.0 | 9260.0 | 322.0 | 01.Feb.2030 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 185.576,49 | 0.0 | 9068.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.590,62 | 0.0 | 9046.0 | 1257.0 | 20.Sept.2052 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 185.617,10 | 0.0 | 9111.0 | 651.0 | 01.Okt.2034 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.645,56 | 0.0 | 9226.0 | 1183.0 | 17.Jan.2048 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.655,80 | 0.0 | 9254.0 | 403.0 | 20.Jan.2031 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 185.662,55 | 0.0 | 9040.0 | 1294.0 | 15.März2055 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.719,50 | 0.0 | 6073.0 | 1453.0 | 01.Okt.2051 | 295.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 185.747,54 | 0.0 | 9146.0 | 837.0 | 15.Mai2038 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.814,50 | 0.0 | 9249.0 | 397.0 | 14.Jan.2032 | 373.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.846,29 | 0.0 | 9239.0 | 351.0 | 03.Juni2030 | 239.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 185.901,79 | 0.0 | 11918.0 | 431.0 | 08.Sept.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.916,21 | 0.0 | 9255.0 | 808.0 | 14.Mai2035 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.923,17 | 0.0 | 9288.0 | 327.0 | 13.Feb.2030 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.994,22 | 0.0 | 11865.0 | 98.0 | 06.Sept.2027 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.996,60 | 0.0 | 9292.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 186.032,92 | 0.0 | 9288.0 | 1345.0 | 15.Aug.2055 | 555.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.058,81 | 0.0 | 9082.0 | 1097.0 | 11.März2044 | 488.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 186.083,26 | 0.0 | 12362.0 | 446.0 | 18.Juli2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 186.106,54 | 0.0 | 7276.0 | 1251.0 | 15.Sept.2047 | 380.0 |
| AAPL | APPLE INC | Technologie | 186.112,21 | 0.0 | 8074.0 | 1239.0 | 09.Feb.2047 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 186.250,82 | 0.0 | 9084.0 | 963.0 | 01.Sept.2040 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.342,88 | 0.0 | 9270.0 | 356.0 | 23.Juni2030 | 280.0 |
| QRVO | QORVO INC 144A | Technologie | 186.344,45 | 0.0 | 9183.0 | 410.0 | 01.Apr.2031 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 186.449,21 | 0.0 | 9163.0 | 1184.0 | 15.Mai2050 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 186.467,42 | 0.0 | 9269.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 186.577,82 | 0.0 | 7329.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.579,05 | 0.0 | 9285.0 | 311.0 | 13.Jan.2030 | 385.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.584,38 | 0.0 | 9305.0 | 319.0 | 22.Jan.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.669,49 | 0.0 | 11892.0 | 672.0 | 02.Nov.2034 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.755,04 | 0.0 | 9177.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.781,98 | 0.0 | 9197.0 | 489.0 | 31.März2032 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 186.794,41 | 0.0 | 7464.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 186.800,74 | 0.0 | 9171.0 | 1293.0 | 01.Mai2053 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.801,78 | 0.0 | 9270.0 | 298.0 | 17.Okt.2029 | 200.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 186.808,10 | 0.0 | 9141.0 | 671.0 | 23.März2035 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.817,54 | 0.0 | 9206.0 | 1295.0 | 25.Mai2053 | 545.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.831,24 | 0.0 | 9248.0 | 423.0 | 06.Mai2031 | 313.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.834,74 | 0.0 | 9227.0 | 373.0 | 17.Sept.2030 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.875,30 | 0.0 | 9312.0 | 359.0 | 15.Juli2030 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.884,15 | 0.0 | 7405.0 | 652.0 | 02.Juni2034 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.902,50 | 0.0 | 9202.0 | 530.0 | 29.Sept.2032 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.911,09 | 0.0 | 9299.0 | 354.0 | 08.Juli2035 | 365.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 186.940,28 | 0.0 | 9285.0 | 1290.0 | 15.Juli2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 186.955,25 | 0.0 | 9207.0 | 1306.0 | 22.Mai2054 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 186.956,80 | 0.0 | 7386.0 | 253.0 | 16.Mai2034 | 465.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 186.152,06 | 0.0 | 6141.0 | 1544.0 | 01.Dez.2053 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 186.397,17 | 0.0 | 9262.0 | 1041.0 | 26.Apr.2038 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 186.704,49 | 0.0 | 9128.0 | 1520.0 | 07.Apr.2064 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.946,13 | 0.0 | 6164.0 | 1458.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.605,31 | 0.0 | 9129.0 | 852.0 | 01.Juni2039 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.141,80 | 0.0 | 9082.0 | 413.0 | 17.März2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.160,30 | 0.0 | 9181.0 | 319.0 | 15.Jan.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 184.183,53 | 0.0 | 7254.0 | 239.0 | 27.März2030 | 383.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.213,78 | 0.0 | 9072.0 | 1367.0 | 19.Okt.2048 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 184.289,43 | 0.0 | 7334.0 | 1052.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.293,16 | 0.0 | 9125.0 | 341.0 | 15.Mai2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 184.322,00 | 0.0 | 9048.0 | 464.0 | 01.März2032 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.322,29 | 0.0 | 7360.0 | 1448.0 | 12.Feb.2055 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.326,53 | 0.0 | 9144.0 | 389.0 | 28.Nov.2035 | 303.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.336,43 | 0.0 | 8977.0 | 1313.0 | 10.Sept.2054 | 528.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.399,50 | 0.0 | 11852.0 | 729.0 | 03.Okt.2035 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 184.422,80 | 0.0 | 9009.0 | 1291.0 | 03.Apr.2054 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.469,31 | 0.0 | 9216.0 | 326.0 | 13.Feb.2031 | 250.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.471,94 | 0.0 | 7274.0 | 203.0 | 23.Okt.2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.498,35 | 0.0 | 9102.0 | 416.0 | 25.März2031 | 296.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.499,99 | 0.0 | 9100.0 | 532.0 | 15.Okt.2032 | 350.0 |
| ADBE | ADOBE INC | Technologie | 184.502,92 | 0.0 | 9210.0 | 324.0 | 01.Feb.2030 | 230.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.508,21 | 0.0 | 11921.0 | 219.0 | 04.Jan.2029 | 513.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.517,38 | 0.0 | 9184.0 | 357.0 | 24.Juni2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.532,08 | 0.0 | 9080.0 | 1018.0 | 20.Mai2043 | 563.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.548,34 | 0.0 | 9137.0 | 379.0 | 22.Sept.2030 | 215.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.620,63 | 0.0 | 9015.0 | 1302.0 | 30.Sept.2054 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 184.621,67 | 0.0 | 9024.0 | 859.0 | 21.Sept.2038 | 488.0 |
| CVX | CHEVRON CORP | Energie | 184.702,93 | 0.0 | 9171.0 | 347.0 | 11.Mai2030 | 224.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.758,45 | 0.0 | 9118.0 | 371.0 | 10.Sept.2030 | 263.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 184.856,41 | 0.0 | 7259.0 | 528.0 | 06.Mai2033 | 632.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.862,55 | 0.0 | 9168.0 | 343.0 | 01.Mai2030 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.887,83 | 0.0 | 7265.0 | 1090.0 | 11.März2041 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.893,71 | 0.0 | 10432.0 | 567.0 | 07.Dez.2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.898,87 | 0.0 | 7321.0 | 1139.0 | 01.Juli2049 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.901,06 | 0.0 | 9212.0 | 482.0 | 21.Jan.2032 | 357.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.931,10 | 0.0 | 9184.0 | 349.0 | 27.Mai2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 184.947,26 | 0.0 | 9238.0 | 323.0 | 11.Feb.2031 | 257.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.954,57 | 0.0 | 9233.0 | 846.0 | 27.Jan.2036 | 141.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 184.986,22 | 0.0 | 7335.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.004,24 | 0.0 | 9131.0 | 372.0 | 15.Sept.2030 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 185.029,12 | 0.0 | 9641.0 | 249.0 | 03.Mai2029 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.044,31 | 0.0 | 9106.0 | 491.0 | 10.März2032 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.053,03 | 0.0 | 9178.0 | 345.0 | 05.Mai2030 | 246.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.109,20 | 0.0 | 9209.0 | 355.0 | 17.Juni2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.145,34 | 0.0 | 9199.0 | 1036.0 | 19.Juni2039 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 185.193,96 | 0.0 | 9254.0 | 1331.0 | 20.Feb.2054 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.212,00 | 0.0 | 9232.0 | 361.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.240,16 | 0.0 | 9208.0 | 1358.0 | 17.Juli2054 | 525.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 185.247,04 | 0.0 | 7325.0 | 1238.0 | 01.Juni2046 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.275,46 | 0.0 | 9127.0 | 491.0 | 28.März2032 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.315,89 | 0.0 | 9185.0 | 506.0 | 01.Juni2032 | 350.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.366,16 | 0.0 | 9197.0 | 344.0 | 30.Apr.2030 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.369,22 | 0.0 | 7312.0 | 1327.0 | 26.Mai2053 | 576.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 185.371,19 | 0.0 | 7285.0 | 1238.0 | 15.Apr.2046 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.384,80 | 0.0 | 9039.0 | 1268.0 | 30.Sept.2055 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.460,36 | 0.0 | 9194.0 | 1321.0 | 02.Juli2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.486,06 | 0.0 | 9274.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.487,48 | 0.0 | 12321.0 | 416.0 | 08.Nov.2030 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 184.588,21 | 0.0 | 1.0 | 1025.0 | 15.Aug.2045 | 713.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.216,34 | 0.0 | 9247.0 | 1304.0 | 11.Aug.2045 | 289.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.272,20 | 0.0 | 9202.0 | 1040.0 | 12.Apr.2038 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.676,48 | 0.0 | 9006.0 | 409.0 | 15.März2032 | 290.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 182.702,69 | 0.0 | 9133.0 | 488.0 | 22.Feb.2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 182.710,73 | 0.0 | 10272.0 | 798.0 | 15.Nov.2037 | 613.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.731,97 | 0.0 | 9037.0 | 423.0 | 08.Apr.2031 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 182.737,71 | 0.0 | 11958.0 | 242.0 | 25.März2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.797,53 | 0.0 | 9088.0 | 353.0 | 01.Juni2030 | 225.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.840,20 | 0.0 | 9115.0 | 1026.0 | 01.Okt.2054 | 508.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.841,91 | 0.0 | 9053.0 | 424.0 | 15.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.875,10 | 0.0 | 9078.0 | 345.0 | 01.Mai2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.880,08 | 0.0 | 9116.0 | 362.0 | 16.Juli2030 | 268.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.895,31 | 0.0 | 12044.0 | 163.0 | 29.Mai2028 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.932,08 | 0.0 | 9054.0 | 424.0 | 27.Apr.2031 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.956,88 | 0.0 | 9092.0 | 350.0 | 20.Mai2030 | 215.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.969,19 | 0.0 | 9003.0 | 450.0 | 23.Sept.2036 | 347.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.969,51 | 0.0 | 9114.0 | 434.0 | 22.Juli2031 | 387.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.989,75 | 0.0 | 7209.0 | 488.0 | 15.Apr.2032 | 425.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.011,10 | 0.0 | 9117.0 | 360.0 | 23.Juni2030 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.019,41 | 0.0 | 5968.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.022,55 | 0.0 | 9122.0 | 406.0 | 08.Jan.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.121,96 | 0.0 | 9035.0 | 896.0 | 16.Nov.2038 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 183.125,11 | 0.0 | 9148.0 | 448.0 | 15.Aug.2031 | 338.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.223,16 | 0.0 | 9067.0 | 423.0 | 09.Apr.2031 | 250.0 |
| MPLX | MPLX LP | Energie | 183.247,79 | 0.0 | 9156.0 | 369.0 | 15.Aug.2030 | 265.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.264,39 | 0.0 | 9093.0 | 344.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 183.313,91 | 0.0 | 5120.0 | 1711.0 | 01.Sept.2060 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 183.356,97 | 0.0 | 6001.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.364,32 | 0.0 | 9069.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.392,92 | 0.0 | 11805.0 | 439.0 | 18.Sept.2031 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.394,41 | 0.0 | 8969.0 | 1024.0 | 22.März2042 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.444,68 | 0.0 | 8943.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 183.488,41 | 0.0 | 9159.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 183.511,66 | 0.0 | 7160.0 | 1216.0 | 01.Sept.2046 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 183.549,72 | 0.0 | 12082.0 | 168.0 | 30.Mai2029 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.560,19 | 0.0 | 9051.0 | 1298.0 | 01.Juni2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.619,85 | 0.0 | 6112.0 | 1387.0 | 15.Feb.2051 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 183.648,45 | 0.0 | 7229.0 | 142.0 | 28.Feb.2028 | 334.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.659,92 | 0.0 | 9138.0 | 356.0 | 30.Juni2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.709,12 | 0.0 | 9011.0 | 549.0 | 01.Apr.2033 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.777,69 | 0.0 | 11968.0 | 211.0 | 23.Feb.2034 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.787,86 | 0.0 | 9477.0 | 698.0 | 20.Juli2035 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 183.811,41 | 0.0 | 9189.0 | 491.0 | 22.Feb.2032 | 335.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 183.819,99 | 0.0 | 9009.0 | 683.0 | 15.März2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.867,47 | 0.0 | 11902.0 | 285.0 | 22.Nov.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 183.873,61 | 0.0 | 12170.0 | 837.0 | 15.Juli2039 | 813.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.889,11 | 0.0 | 12028.0 | 329.0 | 08.Apr.2030 | 525.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 183.991,62 | 0.0 | 9186.0 | 749.0 | 29.Juni2034 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.993,38 | 0.0 | 9146.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.002,70 | 0.0 | 9130.0 | 426.0 | 03.Juni2032 | 313.0 |
| SW | WRKCO INC | Grundstoffindustrie | 184.017,45 | 0.0 | 9857.0 | 164.0 | 01.Juni2028 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.065,06 | 0.0 | 9164.0 | 358.0 | 03.Juli2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 184.095,16 | 0.0 | 9046.0 | 1073.0 | 06.Mai2044 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 182.923,77 | 0.0 | 9107.0 | 1126.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.883,61 | 0.0 | 9160.0 | 793.0 | 10.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.708,97 | 0.0 | 8940.0 | 1259.0 | 01.Okt.2051 | 493.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.822,19 | 0.0 | 9109.0 | 362.0 | 01.Juli2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.254,71 | 0.0 | 9018.0 | 355.0 | 01.Juni2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.266,21 | 0.0 | 10115.0 | 310.0 | 15.März2030 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.283,83 | 0.0 | 9055.0 | 454.0 | 12.Aug.2031 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.311,25 | 0.0 | 10108.0 | 697.0 | 01.Sept.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.316,43 | 0.0 | 8920.0 | 1294.0 | 15.Mai2053 | 530.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.393,14 | 0.0 | 9024.0 | 356.0 | 18.Juni2030 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.394,71 | 0.0 | 10074.0 | 266.0 | 15.Sept.2029 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.422,41 | 0.0 | 9926.0 | 200.0 | 16.Okt.2028 | 431.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.433,91 | 0.0 | 8950.0 | 408.0 | 10.März2032 | 267.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.486,26 | 0.0 | 8865.0 | 1020.0 | 15.März2042 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.492,11 | 0.0 | 8948.0 | 567.0 | 14.Apr.2033 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.494,02 | 0.0 | 8966.0 | 486.0 | 02.Mai2052 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.494,53 | 0.0 | 7258.0 | 180.0 | 21.Aug.2028 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.517,26 | 0.0 | 11713.0 | 93.0 | 04.Okt.2027 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.586,23 | 0.0 | 8974.0 | 376.0 | 17.Sept.2030 | 241.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.593,87 | 0.0 | 8988.0 | 1360.0 | 28.Juni2064 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.617,75 | 0.0 | 11839.0 | 139.0 | 16.Feb.2029 | 445.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.648,67 | 0.0 | 10250.0 | 511.0 | 01.Dez.2032 | 565.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.701,71 | 0.0 | 8990.0 | 503.0 | 13.Mai2032 | 340.0 |
| NXPI | NXP BV | Technologie | 181.710,10 | 0.0 | 9457.0 | 335.0 | 01.Mai2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.715,80 | 0.0 | 9076.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.722,05 | 0.0 | 9014.0 | 425.0 | 28.Mai2032 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.728,31 | 0.0 | 9025.0 | 394.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.757,43 | 0.0 | 9049.0 | 357.0 | 10.Juni2030 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.758,35 | 0.0 | 7195.0 | 1057.0 | 15.Mai2040 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.772,31 | 0.0 | 7228.0 | 27.0 | 02.Dez.2026 | 262.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.788,12 | 0.0 | 9049.0 | 358.0 | 15.Juni2030 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.826,71 | 0.0 | 9072.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.871,88 | 0.0 | 9011.0 | 449.0 | 22.Nov.2032 | 323.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.890,78 | 0.0 | 9035.0 | 393.0 | 17.Dez.2030 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.897,34 | 0.0 | 8963.0 | 493.0 | 16.März2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.964,13 | 0.0 | 9077.0 | 470.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.969,04 | 0.0 | 9043.0 | 350.0 | 15.Mai2030 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.982,11 | 0.0 | 11729.0 | 185.0 | 29.Aug.2028 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 181.997,78 | 0.0 | 12004.0 | 575.0 | 26.Mai2033 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 182.012,52 | 0.0 | 9071.0 | 486.0 | 18.Jan.2032 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.044,22 | 0.0 | 9079.0 | 478.0 | 02.Feb.2032 | 383.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.070,61 | 0.0 | 8869.0 | 1299.0 | 09.März2053 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.073,31 | 0.0 | 11912.0 | 545.0 | 21.Nov.2033 | 875.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.080,60 | 0.0 | 9007.0 | 422.0 | 16.Apr.2031 | 272.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 182.085,76 | 0.0 | 11740.0 | 102.0 | 22.Sept.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.101,57 | 0.0 | 8841.0 | 1412.0 | 26.Feb.2064 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.103,08 | 0.0 | 9041.0 | 345.0 | 29.Apr.2030 | 200.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.115,38 | 0.0 | 8991.0 | 494.0 | 27.Apr.2032 | 354.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.118,50 | 0.0 | 9064.0 | 478.0 | 12.Jan.2033 | 360.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.120,67 | 0.0 | 8852.0 | 1155.0 | 12.Sept.2049 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.149,57 | 0.0 | 8851.0 | 1320.0 | 15.Sept.2062 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 182.153,14 | 0.0 | 7195.0 | 574.0 | 09.Mai2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.155,48 | 0.0 | 7062.0 | 1184.0 | 27.Sept.2064 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.160,81 | 0.0 | 9042.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.173,73 | 0.0 | 11752.0 | 199.0 | 11.Okt.2028 | 388.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.183,86 | 0.0 | 9008.0 | 377.0 | 17.Sept.2030 | 231.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.190,55 | 0.0 | 8918.0 | 1035.0 | 16.Okt.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.196,15 | 0.0 | 8988.0 | 835.0 | 19.Sept.2035 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 182.211,68 | 0.0 | 9096.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.234,81 | 0.0 | 9080.0 | 444.0 | 14.Juli2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.271,00 | 0.0 | 9025.0 | 1453.0 | 25.Juni2064 | 540.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.275,06 | 0.0 | 9065.0 | 354.0 | 01.Juni2030 | 210.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.307,26 | 0.0 | 8981.0 | 492.0 | 15.März2032 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.375,76 | 0.0 | 10529.0 | 685.0 | 01.Apr.2036 | 660.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.388,90 | 0.0 | 9086.0 | 443.0 | 15.Juli2031 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.394,91 | 0.0 | 11678.0 | 11.0 | 02.Okt.2026 | 463.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.440,71 | 0.0 | 9047.0 | 386.0 | 21.Okt.2030 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.454,28 | 0.0 | 8905.0 | 843.0 | 06.März2038 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.485,23 | 0.0 | 8987.0 | 491.0 | 03.März2032 | 290.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.532,93 | 0.0 | 8982.0 | 407.0 | 03.März2036 | 305.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.563,31 | 0.0 | 9049.0 | 428.0 | 05.Mai2031 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.589,27 | 0.0 | 9021.0 | 422.0 | 01.Apr.2032 | 273.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.607,39 | 0.0 | 9074.0 | 349.0 | 15.Mai2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.609,07 | 0.0 | 9082.0 | 456.0 | 07.Jan.2033 | 374.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 182.615,67 | 0.0 | 7135.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.646,89 | 0.0 | 8998.0 | 412.0 | 19.Apr.2031 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 182.648,88 | 0.0 | 11738.0 | 435.0 | 04.Sept.2031 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 181.439,03 | 0.0 | 34.0 | 422.0 | 23.Juli2031 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.887,92 | 0.0 | 11736.0 | 189.0 | 28.Aug.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.811,96 | 0.0 | 8930.0 | 429.0 | 09.Juni2032 | 289.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.826,33 | 0.0 | 8987.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.852,27 | 0.0 | 10037.0 | 712.0 | 15.Apr.2036 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.866,72 | 0.0 | 8964.0 | 480.0 | 20.Jan.2033 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.890,51 | 0.0 | 8846.0 | 447.0 | 01.Sept.2031 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.896,12 | 0.0 | 8988.0 | 415.0 | 15.Feb.2031 | 255.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.917,98 | 0.0 | 11772.0 | 222.0 | 13.Feb.2029 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.955,26 | 0.0 | 8945.0 | 440.0 | 09.Juni2031 | 255.0 |
| NTAP | NETAPP INC | Technologie | 179.965,14 | 0.0 | 10035.0 | 651.0 | 17.März2035 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.012,20 | 0.0 | 8971.0 | 491.0 | 12.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 180.015,63 | 0.0 | 9982.0 | 314.0 | 10.Feb.2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 180.032,47 | 0.0 | 10051.0 | 461.0 | 15.März2032 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.039,34 | 0.0 | 8989.0 | 1126.0 | 15.Feb.2045 | 510.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 180.039,47 | 0.0 | 7074.0 | 236.0 | 04.Apr.2029 | 460.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.108,19 | 0.0 | 7133.0 | 465.0 | 25.Nov.2031 | 398.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.108,39 | 0.0 | 11668.0 | 3.0 | 04.Sept.2026 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 180.111,29 | 0.0 | 8931.0 | 870.0 | 12.Feb.2036 | 121.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.126,74 | 0.0 | 8899.0 | 418.0 | 11.März2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.186,12 | 0.0 | 9005.0 | 370.0 | 18.Aug.2031 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.202,17 | 0.0 | 10065.0 | 311.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.225,43 | 0.0 | 8975.0 | 483.0 | 12.Jan.2032 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.235,38 | 0.0 | 11905.0 | 157.0 | 14.Juni2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 180.241,34 | 0.0 | 9879.0 | 894.0 | 01.Sept.2041 | 734.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 180.248,86 | 0.0 | 8757.0 | 985.0 | 16.Sept.2038 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.252,41 | 0.0 | 11651.0 | 277.0 | 01.Okt.2029 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 180.314,03 | 0.0 | 7105.0 | 372.0 | 23.Sept.2030 | 354.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 180.331,91 | 0.0 | 11907.0 | 81.0 | 21.Juni2027 | 563.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.352,63 | 0.0 | 8987.0 | 485.0 | 19.Jan.2032 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.413,38 | 0.0 | 8927.0 | 420.0 | 05.März2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.422,57 | 0.0 | 8957.0 | 476.0 | 01.Dez.2031 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.453,77 | 0.0 | 8992.0 | 474.0 | 21.Jan.2033 | 334.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.456,60 | 0.0 | 11721.0 | 109.0 | 30.Nov.2027 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.478,23 | 0.0 | 9010.0 | 406.0 | 09.Feb.2031 | 335.0 |
| PSX | PHILLIPS 66 | Energie | 180.541,56 | 0.0 | 8986.0 | 401.0 | 15.Dez.2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.580,02 | 0.0 | 9013.0 | 411.0 | 31.Jan.2031 | 245.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.585,21 | 0.0 | 8886.0 | 489.0 | 15.März2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.605,14 | 0.0 | 8958.0 | 388.0 | 01.Nov.2030 | 230.0 |
| NTAP | NETAPP INC | Technologie | 180.615,75 | 0.0 | 10081.0 | 460.0 | 17.März2032 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 180.621,17 | 0.0 | 7060.0 | 1296.0 | 25.Sept.2050 | 398.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.629,03 | 0.0 | 7193.0 | 582.0 | 22.Juli2033 | 486.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.639,98 | 0.0 | 9005.0 | 491.0 | 19.Jan.2032 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 180.658,87 | 0.0 | 7927.0 | 1210.0 | 30.Mai2047 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.710,35 | 0.0 | 8973.0 | 1260.0 | 15.Jan.2054 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.710,98 | 0.0 | 8982.0 | 345.0 | 15.Apr.2030 | 148.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.760,10 | 0.0 | 8955.0 | 470.0 | 25.Okt.2031 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.818,36 | 0.0 | 11917.0 | 153.0 | 31.Mai2028 | 506.0 |
| FOXA | FOX CORP | Kommunikation | 180.838,24 | 0.0 | 8997.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.857,32 | 0.0 | 8947.0 | 423.0 | 06.Apr.2031 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 180.878,83 | 0.0 | 7187.0 | 1351.0 | 12.Jan.2054 | 567.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.896,96 | 0.0 | 8869.0 | 1115.0 | 14.Okt.2044 | 488.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.923,27 | 0.0 | 9659.0 | 347.0 | 25.Feb.2033 | 415.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.929,23 | 0.0 | 8898.0 | 486.0 | 13.März2037 | 332.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 180.932,85 | 0.0 | 8807.0 | 1383.0 | 10.Sept.2060 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.935,51 | 0.0 | 8977.0 | 429.0 | 24.Mai2032 | 280.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 181.016,42 | 0.0 | 7214.0 | 1300.0 | 02.Feb.2052 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.018,98 | 0.0 | 8958.0 | 423.0 | 01.Apr.2031 | 235.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.042,43 | 0.0 | 8990.0 | 475.0 | 09.Dez.2031 | 299.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 181.046,57 | 0.0 | 11669.0 | 274.0 | 12.Sept.2029 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.054,36 | 0.0 | 8936.0 | 415.0 | 02.März2031 | 245.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.100,23 | 0.0 | 8938.0 | 498.0 | 15.März2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.114,64 | 0.0 | 7195.0 | 264.0 | 12.Juni2029 | 340.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.136,37 | 0.0 | 9053.0 | 373.0 | 18.Aug.2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.162,05 | 0.0 | 10133.0 | 464.0 | 04.Apr.2032 | 563.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 181.163,99 | 0.0 | 8895.0 | 1091.0 | 05.Mai2045 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.188,87 | 0.0 | 8951.0 | 373.0 | 01.Sept.2030 | 225.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 180.143,17 | 0.0 | 8973.0 | 794.0 | 13.Nov.2034 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.211,34 | 0.0 | 5976.0 | 531.0 | 24.Mai2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.003,47 | 0.0 | 9016.0 | 808.0 | 23.Jan.2035 | 50.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 181.113,19 | 0.0 | 9609.0 | 124.0 | 01.März2030 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 178.368,21 | 0.0 | 5881.0 | 1462.0 | 28.Mai2050 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.422,85 | 0.0 | 6991.0 | 1279.0 | 15.Sept.2046 | 330.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.466,05 | 0.0 | 5851.0 | 1499.0 | 07.Okt.2051 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.491,48 | 0.0 | 9412.0 | 1063.0 | 15.März2044 | 535.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 178.540,34 | 0.0 | 11535.0 | 360.0 | 04.Sept.2030 | 325.0 |
| KLAC | KLA CORP | Technologie | 178.546,70 | 0.0 | 8707.0 | 1214.0 | 15.März2049 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.564,16 | 0.0 | 11680.0 | 38.0 | 11.Jan.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.586,21 | 0.0 | 11635.0 | 697.0 | 24.Jan.2035 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.605,57 | 0.0 | 8778.0 | 1377.0 | 22.Apr.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 178.611,84 | 0.0 | 8681.0 | 1132.0 | 01.März2047 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.617,85 | 0.0 | 8782.0 | 1014.0 | 01.Nov.2041 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 178.631,84 | 0.0 | 8917.0 | 501.0 | 01.Feb.2032 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.704,71 | 0.0 | 11711.0 | 143.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.858,79 | 0.0 | 11740.0 | 60.0 | 02.Apr.2027 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.860,37 | 0.0 | 8902.0 | 396.0 | 21.Okt.2030 | 120.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.867,99 | 0.0 | 8844.0 | 463.0 | 23.Sept.2031 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.910,21 | 0.0 | 8729.0 | 1116.0 | 15.März2045 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.929,95 | 0.0 | 8874.0 | 466.0 | 24.Nov.2032 | 289.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 178.938,67 | 0.0 | 11837.0 | 428.0 | 15.Juni2031 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 178.950,57 | 0.0 | 7040.0 | 1332.0 | 01.Mai2050 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.952,25 | 0.0 | 10012.0 | 355.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 178.956,80 | 0.0 | 9995.0 | 311.0 | 28.Feb.2030 | 473.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.007,85 | 0.0 | 8924.0 | 489.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 179.077,42 | 0.0 | 8704.0 | 1160.0 | 01.März2048 | 520.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 179.098,03 | 0.0 | 8722.0 | 1137.0 | 25.Sept.2048 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.114,88 | 0.0 | 8864.0 | 374.0 | 08.Sept.2031 | 198.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.131,28 | 0.0 | 8893.0 | 435.0 | 15.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.140,26 | 0.0 | 10025.0 | 47.0 | 15.März2027 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.143,75 | 0.0 | 8901.0 | 438.0 | 03.Juni2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.151,06 | 0.0 | 8902.0 | 1117.0 | 15.Jan.2045 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.159,19 | 0.0 | 10032.0 | 317.0 | 01.Apr.2030 | 519.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.187,83 | 0.0 | 10023.0 | 143.0 | 03.März2028 | 455.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.204,28 | 0.0 | 8940.0 | 455.0 | 21.Juli2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 179.208,40 | 0.0 | 8904.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.223,46 | 0.0 | 8863.0 | 505.0 | 15.Apr.2032 | 275.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 179.244,12 | 0.0 | 7110.0 | 665.0 | 02.Juni2034 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.271,47 | 0.0 | 8918.0 | 437.0 | 23.Juni2032 | 269.0 |
| STT | STATE STREET CORP | Bankwesen | 179.311,11 | 0.0 | 8861.0 | 417.0 | 03.März2031 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.316,34 | 0.0 | 11545.0 | 1018.0 | 12.Nov.2040 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.379,40 | 0.0 | 8957.0 | 911.0 | 26.Juli2036 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 179.396,49 | 0.0 | 8829.0 | 1292.0 | 15.Mai2052 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.474,93 | 0.0 | 8928.0 | 442.0 | 15.Juni2031 | 240.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.524,19 | 0.0 | 8968.0 | 368.0 | 12.Aug.2035 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.540,37 | 0.0 | 8913.0 | 387.0 | 25.Nov.2035 | 257.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.572,22 | 0.0 | 7037.0 | 603.0 | 04.Apr.2034 | 525.0 |
| PRI | PRIMERICA INC | Versicherung | 179.604,22 | 0.0 | 8906.0 | 473.0 | 19.Nov.2031 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.623,33 | 0.0 | 11636.0 | 755.0 | 14.Nov.2035 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 179.656,36 | 0.0 | 8802.0 | 895.0 | 15.Sept.2038 | 410.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.686,94 | 0.0 | 8975.0 | 417.0 | 09.Feb.2031 | 213.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.701,39 | 0.0 | 8932.0 | 394.0 | 27.Okt.2030 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.710,45 | 0.0 | 8785.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.712,10 | 0.0 | 8770.0 | 1176.0 | 30.März2050 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.723,16 | 0.0 | 8931.0 | 437.0 | 10.Juni2031 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 179.338,96 | 0.0 | 3196.0 | 498.0 | 12.Aug.2032 | 615.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.850,48 | 0.0 | 7047.0 | 674.0 | 15.Mai2035 | 545.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 178.987,95 | 0.0 | 11649.0 | 300.0 | 13.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.295,89 | 0.0 | 11676.0 | 214.0 | 30.Nov.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.399,57 | 0.0 | 11656.0 | 109.0 | 11.Okt.2027 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 179.025,87 | 0.0 | 9477.0 | 524.0 | 01.Juni2046 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.951,20 | 0.0 | 11697.0 | 665.0 | 11.Juni2034 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.960,47 | 0.0 | 11644.0 | 150.0 | 10.März2028 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.976,79 | 0.0 | 9983.0 | 675.0 | 29.Mai2035 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.980,98 | 0.0 | 8840.0 | 420.0 | 04.Feb.2031 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 176.999,45 | 0.0 | 11699.0 | 658.0 | 11.Juni2034 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.013,44 | 0.0 | 8787.0 | 479.0 | 15.Nov.2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.055,55 | 0.0 | 10022.0 | 339.0 | 15.Juni2030 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 177.060,49 | 0.0 | 11529.0 | 206.0 | 22.Nov.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 177.062,26 | 0.0 | 5056.0 | 1698.0 | 20.Aug.2060 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.081,59 | 0.0 | 8797.0 | 438.0 | 07.Juni2031 | 267.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.086,93 | 0.0 | 6972.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.098,91 | 0.0 | 11490.0 | 278.0 | 13.Sept.2029 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.120,92 | 0.0 | 8830.0 | 450.0 | 15.Juli2031 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.164,08 | 0.0 | 8839.0 | 495.0 | 26.Jan.2032 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.167,43 | 0.0 | 9830.0 | 672.0 | 15.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.172,11 | 0.0 | 8754.0 | 503.0 | 15.März2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.180,76 | 0.0 | 11630.0 | 230.0 | 02.März2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.215,32 | 0.0 | 11625.0 | 322.0 | 01.März2030 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 177.222,13 | 0.0 | 11602.0 | 565.0 | 15.Feb.2033 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.224,56 | 0.0 | 9995.0 | 65.0 | 28.Apr.2027 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 177.264,41 | 0.0 | 8786.0 | 468.0 | 03.Nov.2032 | 252.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.281,36 | 0.0 | 11589.0 | 319.0 | 31.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.315,78 | 0.0 | 11670.0 | 156.0 | 06.Apr.2028 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.318,47 | 0.0 | 9981.0 | 671.0 | 15.Mai2035 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.407,90 | 0.0 | 8849.0 | 364.0 | 14.Juni2030 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 177.412,29 | 0.0 | 11704.0 | 422.0 | 13.Mai2031 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.440,65 | 0.0 | 8845.0 | 407.0 | 15.Jan.2031 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.451,56 | 0.0 | 9959.0 | 238.0 | 29.März2029 | 453.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 177.462,55 | 0.0 | 8804.0 | 1104.0 | 15.Jan.2050 | 639.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.469,19 | 0.0 | 9993.0 | 6.0 | 15.Sept.2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.483,19 | 0.0 | 9934.0 | 667.0 | 30.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.497,94 | 0.0 | 8748.0 | 1021.0 | 15.Nov.2041 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.569,62 | 0.0 | 8764.0 | 499.0 | 01.Apr.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 177.597,97 | 0.0 | 11416.0 | 803.0 | 04.Sept.2036 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.605,89 | 0.0 | 8833.0 | 785.0 | 30.Okt.2034 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.612,77 | 0.0 | 5799.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 177.614,65 | 0.0 | 11500.0 | 532.0 | 30.Sept.2032 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.620,89 | 0.0 | 8820.0 | 437.0 | 17.Mai2031 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.623,37 | 0.0 | 11547.0 | 203.0 | 13.Nov.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.645,83 | 0.0 | 8853.0 | 449.0 | 12.Juli2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.683,69 | 0.0 | 8818.0 | 478.0 | 25.Okt.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.699,78 | 0.0 | 11672.0 | 49.0 | 23.Feb.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.715,19 | 0.0 | 8789.0 | 463.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.719,75 | 0.0 | 10041.0 | 294.0 | 01.Dez.2029 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.744,11 | 0.0 | 8824.0 | 388.0 | 05.Okt.2030 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.763,97 | 0.0 | 8719.0 | 967.0 | 01.Apr.2040 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.781,90 | 0.0 | 8818.0 | 476.0 | 03.Nov.2031 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.784,98 | 0.0 | 6946.0 | 1348.0 | 13.März2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.798,51 | 0.0 | 6949.0 | 1375.0 | 15.März2052 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.802,95 | 0.0 | 8798.0 | 466.0 | 28.Okt.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.803,14 | 0.0 | 8775.0 | 459.0 | 13.Sept.2031 | 256.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.811,01 | 0.0 | 11587.0 | 472.0 | 16.Jan.2033 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.824,39 | 0.0 | 11781.0 | 66.0 | 06.Juli2027 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.860,41 | 0.0 | 8867.0 | 409.0 | 13.Jan.2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.927,00 | 0.0 | 8831.0 | 386.0 | 01.Okt.2030 | 165.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.933,04 | 0.0 | 11516.0 | 445.0 | 28.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.935,99 | 0.0 | 7106.0 | 394.0 | 13.Feb.2031 | 535.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 177.941,58 | 0.0 | 8821.0 | 868.0 | 25.Juni2038 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.944,64 | 0.0 | 8830.0 | 388.0 | 15.Okt.2030 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.945,57 | 0.0 | 8811.0 | 865.0 | 06.Dez.2037 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.976,78 | 0.0 | 7109.0 | 705.0 | 14.Aug.2035 | 530.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.986,07 | 0.0 | 7108.0 | 395.0 | 13.Feb.2031 | 521.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 177.995,40 | 0.0 | 8745.0 | 1218.0 | 15.Mai2052 | 563.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 178.025,42 | 0.0 | 7110.0 | 396.0 | 13.Feb.2031 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.056,50 | 0.0 | 8875.0 | 482.0 | 19.Jan.2033 | 285.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 178.067,63 | 0.0 | 11692.0 | 151.0 | 17.März2028 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 178.069,41 | 0.0 | 11677.0 | 407.0 | 25.März2031 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 178.080,33 | 0.0 | 8873.0 | 487.0 | 15.Jan.2032 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 178.103,42 | 0.0 | 9934.0 | 655.0 | 15.März2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 178.106,90 | 0.0 | 8800.0 | 1247.0 | 15.Juni2052 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.111,29 | 0.0 | 9986.0 | 319.0 | 30.März2030 | 480.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 178.133,56 | 0.0 | 7042.0 | 335.0 | 01.Apr.2030 | 290.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 178.157,21 | 0.0 | 11742.0 | 333.0 | 03.Mai2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.164,50 | 0.0 | 8674.0 | 1310.0 | 10.Sept.2054 | 515.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.181,16 | 0.0 | 11543.0 | 454.0 | 17.Okt.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.194,46 | 0.0 | 8782.0 | 453.0 | 16.Sept.2051 | 290.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.204,46 | 0.0 | 8885.0 | 392.0 | 21.Jan.2051 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 178.236,19 | 0.0 | 11826.0 | 435.0 | 11.Juli2031 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 178.301,11 | 0.0 | 8877.0 | 485.0 | 10.Jan.2037 | 309.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 178.306,40 | 0.0 | 5716.0 | 1624.0 | 10.Sept.2052 | 175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.308,25 | 0.0 | 9981.0 | 316.0 | 25.März2030 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.318,76 | 0.0 | 8900.0 | 495.0 | 03.Feb.2032 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.324,77 | 0.0 | 8824.0 | 1096.0 | 15.Dez.2043 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.965,61 | 0.0 | 5859.0 | 1850.0 | 28.Sept.2046 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.772,18 | 0.0 | 11851.0 | 720.0 | 10.Nov.2033 | 0.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.886,17 | 0.0 | 11678.0 | 145.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.911,88 | 0.0 | 11660.0 | 138.0 | 27.Jan.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.369,28 | 0.0 | 11212.0 | 731.0 | 01.Nov.2039 | 735.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 177.313,83 | 0.0 | 8704.0 | 652.0 | 01.Apr.2050 | 300.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.505,67 | 0.0 | 8771.0 | 421.0 | 15.Feb.2031 | 190.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 175.525,16 | 0.0 | 11542.0 | 453.0 | 21.Okt.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.541,61 | 0.0 | 11371.0 | 691.0 | 20.Nov.2034 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 175.590,12 | 0.0 | 6313.0 | 1462.0 | 28.Mai2051 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.619,51 | 0.0 | 9953.0 | 171.0 | 16.Juni2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.679,45 | 0.0 | 6904.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.688,24 | 0.0 | 11579.0 | 571.0 | 07.Juni2033 | 538.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 175.692,80 | 0.0 | 11558.0 | 336.0 | 15.Apr.2030 | 370.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 175.693,91 | 0.0 | 8736.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.734,28 | 0.0 | 9961.0 | 169.0 | 15.Juni2028 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 175.772,28 | 0.0 | 8721.0 | 381.0 | 01.Sept.2030 | 140.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 175.774,39 | 0.0 | 11559.0 | 335.0 | 24.März2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 175.775,82 | 0.0 | 11496.0 | 311.0 | 22.Jan.2030 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.784,69 | 0.0 | 8693.0 | 1124.0 | 15.Juni2045 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.788,97 | 0.0 | 8776.0 | 497.0 | 04.Feb.2032 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.795,18 | 0.0 | 8780.0 | 415.0 | 09.Feb.2031 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.817,80 | 0.0 | 10047.0 | 478.0 | 24.Feb.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 175.829,72 | 0.0 | 9954.0 | 255.0 | 08.Juni2029 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.835,99 | 0.0 | 10038.0 | 464.0 | 15.Feb.2032 | 605.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 175.844,64 | 0.0 | 8731.0 | 479.0 | 10.Nov.2031 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 175.853,18 | 0.0 | 11552.0 | 322.0 | 05.März2030 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.873,82 | 0.0 | 8787.0 | 419.0 | 11.Feb.2031 | 196.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 175.890,50 | 0.0 | 8779.0 | 971.0 | 14.Feb.2042 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.896,67 | 0.0 | 9925.0 | 252.0 | 01.Juni2029 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 175.896,81 | 0.0 | 10044.0 | 314.0 | 19.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.904,07 | 0.0 | 10036.0 | 314.0 | 12.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.909,54 | 0.0 | 9932.0 | 160.0 | 15.Mai2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 175.927,25 | 0.0 | 11580.0 | 425.0 | 16.Apr.2031 | 356.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.938,80 | 0.0 | 11555.0 | 782.0 | 22.Apr.2037 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.946,65 | 0.0 | 8591.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 175.955,20 | 0.0 | 8667.0 | 1029.0 | 15.Mai2042 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.967,08 | 0.0 | 11464.0 | 638.0 | 15.Apr.2035 | 745.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.002,42 | 0.0 | 8792.0 | 422.0 | 02.Feb.2031 | 138.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 176.007,06 | 0.0 | 11633.0 | 348.0 | 26.Mai2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.021,92 | 0.0 | 8718.0 | 423.0 | 12.März2031 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.043,34 | 0.0 | 11500.0 | 206.0 | 15.Nov.2028 | 263.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 176.087,97 | 0.0 | 10043.0 | 737.0 | 12.Aug.2037 | 566.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.110,05 | 0.0 | 9953.0 | 253.0 | 05.Juni2030 | 504.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.113,51 | 0.0 | 11537.0 | 400.0 | 23.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 176.114,93 | 0.0 | 11576.0 | 496.0 | 08.Apr.2032 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.115,21 | 0.0 | 9837.0 | 659.0 | 23.März2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 176.140,28 | 0.0 | 10061.0 | 471.0 | 21.Feb.2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.148,74 | 0.0 | 10049.0 | 470.0 | 12.Feb.2032 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.187,93 | 0.0 | 8771.0 | 880.0 | 19.Jan.2038 | 392.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.192,71 | 0.0 | 8589.0 | 1063.0 | 15.März2044 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.203,27 | 0.0 | 9984.0 | 343.0 | 24.Juni2030 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.221,85 | 0.0 | 8708.0 | 460.0 | 02.Sept.2031 | 215.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 176.229,74 | 0.0 | 11683.0 | 260.0 | 26.Juni2029 | 350.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.232,68 | 0.0 | 9820.0 | 358.0 | 15.Dez.2039 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 176.234,98 | 0.0 | 5864.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.238,97 | 0.0 | 8768.0 | 489.0 | 24.Nov.2031 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.272,80 | 0.0 | 8754.0 | 382.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.333,41 | 0.0 | 9989.0 | 340.0 | 20.Juni2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.384,48 | 0.0 | 8791.0 | 493.0 | 12.Jan.2032 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.384,55 | 0.0 | 8738.0 | 426.0 | 03.Apr.2031 | 206.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 176.460,81 | 0.0 | 8795.0 | 1070.0 | 05.Feb.2044 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 176.480,98 | 0.0 | 11643.0 | 52.0 | 31.März2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.488,02 | 0.0 | 8759.0 | 384.0 | 18.Sept.2030 | 150.0 |
| VRSN | VERISIGN INC | Technologie | 176.492,77 | 0.0 | 9964.0 | 484.0 | 01.Juni2032 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.543,85 | 0.0 | 9963.0 | 677.0 | 01.Juni2035 | 545.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.553,57 | 0.0 | 8805.0 | 455.0 | 13.Juli2031 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.561,74 | 0.0 | 8728.0 | 462.0 | 14.Sept.2031 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 176.584,57 | 0.0 | 7049.0 | 1169.0 | 02.Aug.2041 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.622,38 | 0.0 | 9977.0 | 334.0 | 29.Mai2030 | 490.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.671,76 | 0.0 | 9886.0 | 352.0 | 15.Sept.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.697,46 | 0.0 | 9847.0 | 709.0 | 15.März2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.710,46 | 0.0 | 10031.0 | 666.0 | 09.Jan.2035 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.712,12 | 0.0 | 5868.0 | 1309.0 | 25.Jan.2052 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.716,84 | 0.0 | 8817.0 | 494.0 | 27.Jan.2032 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.725,78 | 0.0 | 8720.0 | 574.0 | 15.Apr.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.728,61 | 0.0 | 11550.0 | 703.0 | 01.März2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.732,53 | 0.0 | 11680.0 | 510.0 | 31.Mai2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.746,60 | 0.0 | 6968.0 | 1339.0 | 15.Mai2050 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.757,19 | 0.0 | 11480.0 | 695.0 | 15.Nov.2034 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 176.774,13 | 0.0 | 11428.0 | 458.0 | 26.Nov.2031 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.780,67 | 0.0 | 8813.0 | 450.0 | 15.Juli2031 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 176.802,74 | 0.0 | 11742.0 | 275.0 | 17.Juli2029 | 366.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 176.824,61 | 0.0 | 10812.0 | 883.0 | 16.Apr.2040 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.870,21 | 0.0 | 8828.0 | 416.0 | 19.Jan.2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.876,37 | 0.0 | 8714.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 176.877,05 | 0.0 | 8637.0 | 1297.0 | 02.Okt.2054 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.888,26 | 0.0 | 8683.0 | 896.0 | 15.Nov.2040 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.915,12 | 0.0 | 9963.0 | 287.0 | 01.Nov.2029 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 176.925,31 | 0.0 | 8742.0 | 461.0 | 15.Sept.2031 | 235.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 175.531,88 | 0.0 | 11610.0 | 439.0 | 27.Mai2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 175.544,18 | 0.0 | 11619.0 | 263.0 | 28.Mai2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.662,92 | 0.0 | 8767.0 | 822.0 | 07.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.695,77 | 0.0 | 11569.0 | 146.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.842,45 | 0.0 | 11593.0 | 249.0 | 05.Apr.2029 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.895,11 | 0.0 | 8794.0 | 827.0 | 18.Jan.2035 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.934,53 | 0.0 | 11473.0 | 559.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.992,49 | 0.0 | 11601.0 | 460.0 | 29.Aug.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 176.730,60 | 0.0 | 11656.0 | 253.0 | 20.Apr.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.903,07 | 0.0 | 11679.0 | 66.0 | 26.Apr.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.073,66 | 0.0 | 11519.0 | 517.0 | 01.Juni2032 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.093,36 | 0.0 | 11513.0 | 260.0 | 14.Mai2029 | 288.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 174.149,06 | 0.0 | 11560.0 | 357.0 | 15.Juli2030 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 174.170,57 | 0.0 | 8680.0 | 490.0 | 15.Jan.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 174.175,92 | 0.0 | 8511.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 174.181,69 | 0.0 | 11612.0 | 461.0 | 25.Aug.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.183,08 | 0.0 | 11464.0 | 237.0 | 20.Feb.2029 | 250.0 |
| BCECN | BELL CANADA INC | Kommunikation | 174.191,28 | 0.0 | 6917.0 | 349.0 | 14.Mai2030 | 250.0 |
| T | AT&T INC | Kommunikation | 174.192,10 | 0.0 | 11582.0 | 921.0 | 03.Aug.2038 | 455.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.265,36 | 0.0 | 11447.0 | 652.0 | 24.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.301,20 | 0.0 | 11424.0 | 1026.0 | 24.März2040 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.427,88 | 0.0 | 8616.0 | 489.0 | 31.März2036 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.451,95 | 0.0 | 9820.0 | 411.0 | 15.Mai2031 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.473,67 | 0.0 | 11510.0 | 431.0 | 29.Apr.2031 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 174.476,54 | 0.0 | 11465.0 | 576.0 | 02.Apr.2033 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.481,90 | 0.0 | 8594.0 | 1305.0 | 22.Mai2053 | 508.0 |
| LIN | LINDE INC | Grundstoffindustrie | 174.484,12 | 0.0 | 8720.0 | 380.0 | 10.Aug.2030 | 110.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.496,53 | 0.0 | 8596.0 | 1174.0 | 15.Mai2046 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.505,13 | 0.0 | 9845.0 | 334.0 | 01.Mai2030 | 405.0 |
| CUBE | CUBESMART LP | REITS | 174.519,15 | 0.0 | 8720.0 | 500.0 | 15.Feb.2032 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.555,55 | 0.0 | 8638.0 | 467.0 | 22.Sept.2031 | 213.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.563,62 | 0.0 | 8855.0 | 502.0 | 11.Jan.2036 | 288.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.570,69 | 0.0 | 11586.0 | 74.0 | 08.Juni2027 | 213.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.579,35 | 0.0 | 6922.0 | 469.0 | 18.Nov.2036 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.580,15 | 0.0 | 9832.0 | 677.0 | 15.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.583,90 | 0.0 | 8714.0 | 456.0 | 28.Juli2031 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.585,03 | 0.0 | 8705.0 | 496.0 | 15.Jan.2032 | 220.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.598,54 | 0.0 | 11576.0 | 271.0 | 06.Juli2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.625,67 | 0.0 | 8662.0 | 424.0 | 25.Feb.2031 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.676,66 | 0.0 | 5747.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 174.684,05 | 0.0 | 8719.0 | 1154.0 | 15.Feb.2052 | 626.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.694,55 | 0.0 | 8503.0 | 1301.0 | 11.Sept.2054 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 174.726,37 | 0.0 | 6975.0 | 710.0 | 12.Feb.2041 | 609.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 174.728,39 | 0.0 | 11615.0 | 364.0 | 27.Juli2030 | 370.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.788,73 | 0.0 | 11577.0 | 48.0 | 17.Feb.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 174.826,75 | 0.0 | 11416.0 | 565.0 | 22.Jan.2033 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.832,93 | 0.0 | 8606.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.843,07 | 0.0 | 8711.0 | 449.0 | 07.Juli2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.846,49 | 0.0 | 8657.0 | 467.0 | 12.Sept.2031 | 190.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 174.847,44 | 0.0 | 11489.0 | 648.0 | 15.Apr.2034 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 174.849,64 | 0.0 | 6939.0 | 1361.0 | 30.Juni2050 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 174.859,99 | 0.0 | 11443.0 | 389.0 | 04.Sept.2055 | 387.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.895,77 | 0.0 | 11371.0 | 387.0 | 19.Nov.2035 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.922,32 | 0.0 | 6890.0 | 1521.0 | 13.Mai2060 | 380.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.922,73 | 0.0 | 11576.0 | 50.0 | 26.Feb.2027 | 150.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.936,07 | 0.0 | 9996.0 | 678.0 | 24.Feb.2035 | 510.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.964,92 | 0.0 | 11549.0 | 797.0 | 27.Mai2036 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.986,13 | 0.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.988,35 | 0.0 | 8744.0 | 420.0 | 15.Feb.2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 174.989,97 | 0.0 | 9992.0 | 667.0 | 19.Feb.2035 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 175.047,04 | 0.0 | 11390.0 | 382.0 | 15.Okt.2030 | 279.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.078,71 | 0.0 | 9816.0 | 669.0 | 15.Apr.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 175.086,63 | 0.0 | 11585.0 | 52.0 | 08.März2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 175.094,94 | 0.0 | 9908.0 | 420.0 | 08.Juni2031 | 460.0 |
| INTU | INTUIT INC | Technologie | 175.105,65 | 0.0 | 9906.0 | 418.0 | 15.Juni2031 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.115,79 | 0.0 | 9750.0 | 394.0 | 15.März2031 | 465.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.120,36 | 0.0 | 11596.0 | 793.0 | 30.Juni2036 | 447.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.148,05 | 0.0 | 9881.0 | 413.0 | 21.Mai2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.149,63 | 0.0 | 9846.0 | 445.0 | 23.Okt.2031 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.149,80 | 0.0 | 8717.0 | 489.0 | 13.Dez.2031 | 208.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.151,82 | 0.0 | 9849.0 | 731.0 | 07.Mai2036 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.152,54 | 0.0 | 9905.0 | 340.0 | 03.Juni2030 | 460.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.164,47 | 0.0 | 8673.0 | 1178.0 | 10.Juni2044 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.194,90 | 0.0 | 10000.0 | 27.0 | 15.Feb.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.225,07 | 0.0 | 8740.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| EQT | EQT CORP | Energie | 175.233,43 | 0.0 | 9916.0 | 103.0 | 01.Okt.2027 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.267,42 | 0.0 | 8615.0 | 920.0 | 17.Juni2036 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 175.276,84 | 0.0 | 11654.0 | 276.0 | 28.Juli2029 | 360.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 175.298,63 | 0.0 | 11374.0 | 462.0 | 27.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.304,06 | 0.0 | 11545.0 | 653.0 | 05.Mai2034 | 400.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.315,13 | 0.0 | 8707.0 | 392.0 | 01.Nov.2030 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.323,50 | 0.0 | 9869.0 | 446.0 | 13.Nov.2031 | 532.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.339,29 | 0.0 | 8759.0 | 412.0 | 11.Feb.2032 | 210.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.349,29 | 0.0 | 9987.0 | 310.0 | 30.Jan.2030 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 175.350,32 | 0.0 | 11425.0 | 771.0 | 15.Jan.2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.360,12 | 0.0 | 10006.0 | 272.0 | 13.Aug.2029 | 465.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 175.364,43 | 0.0 | 11499.0 | 409.0 | 25.März2031 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.377,28 | 0.0 | 8756.0 | 1473.0 | 15.Feb.2064 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.383,51 | 0.0 | 11360.0 | 756.0 | 20.Nov.2035 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.387,51 | 0.0 | 10022.0 | 317.0 | 24.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 175.414,57 | 0.0 | 10008.0 | 435.0 | 15.Aug.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.415,17 | 0.0 | 9888.0 | 483.0 | 15.Mai2032 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.420,54 | 0.0 | 8632.0 | 1442.0 | 17.Mai2063 | 515.0 |
| MPLX | MPLX LP | Energie | 175.421,31 | 0.0 | 8651.0 | 1168.0 | 01.Dez.2047 | 520.0 |
| T | AT&T INC | Kommunikation | 175.436,40 | 0.0 | 7591.0 | 1185.0 | 09.März2048 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.464,76 | 0.0 | 11604.0 | 46.0 | 09.Feb.2027 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 175.468,59 | 0.0 | 8718.0 | 1234.0 | 16.Jan.2050 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 175.468,62 | 0.0 | 11566.0 | 422.0 | 06.Mai2032 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.470,33 | 0.0 | 8642.0 | 1228.0 | 03.Mai2046 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.472,60 | 0.0 | 8768.0 | 460.0 | 15.Aug.2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.477,23 | 0.0 | 8719.0 | 386.0 | 15.Sept.2030 | 125.0 |
| USB | US BANCORP | Bankwesen | 175.477,32 | 0.0 | 8762.0 | 372.0 | 22.Juli2030 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.479,04 | 0.0 | 11629.0 | 119.0 | 15.Dez.2027 | 313.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.493,19 | 0.0 | 8756.0 | 491.0 | 29.Jan.2033 | 274.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.496,51 | 0.0 | 8717.0 | 389.0 | 09.Okt.2030 | 155.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 174.144,19 | 0.0 | 33.0 | 193.0 | 22.Okt.2028 | 675.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 175.050,99 | 0.0 | 5546.0 | 1981.0 | 13.Okt.2051 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 174.174,14 | 0.0 | 11537.0 | 616.0 | 31.Juli2033 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 174.506,42 | 0.0 | 11453.0 | 226.0 | 03.Jan.2029 | 243.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 174.568,64 | 0.0 | 11505.0 | 338.0 | 26.März2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.947,60 | 0.0 | 8732.0 | 823.0 | 12.Feb.2035 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 174.967,66 | 0.0 | 5716.0 | 1404.0 | 05.Sept.2048 | 340.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.198,41 | 0.0 | 6929.0 | 1756.0 | 01.Juni2074 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.227,31 | 0.0 | 8758.0 | 859.0 | 04.Juni2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.471,44 | 0.0 | 5838.0 | 1853.0 | 24.Nov.2045 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.488,13 | 0.0 | 11646.0 | 9.0 | 28.Sept.2026 | 50.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 173.097,43 | 0.0 | 9195.0 | 656.0 | 01.Jan.2057 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 172.640,55 | 0.0 | 9632.0 | 722.0 | 12.März2036 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.651,35 | 0.0 | 9847.0 | 398.0 | 09.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.682,34 | 0.0 | 11511.0 | 194.0 | 22.Aug.2028 | 252.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 172.691,62 | 0.0 | 11119.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 172.713,15 | 0.0 | 11060.0 | 612.0 | 31.März2039 | 261.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.713,86 | 0.0 | 8602.0 | 450.0 | 10.Juni2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.727,14 | 0.0 | 9845.0 | 230.0 | 02.Feb.2029 | 405.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.788,23 | 0.0 | 9642.0 | 386.0 | 03.März2032 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.797,05 | 0.0 | 11425.0 | 150.0 | 07.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 172.809,92 | 0.0 | 11445.0 | 591.0 | 22.Juni2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.851,48 | 0.0 | 9733.0 | 696.0 | 01.Mai2035 | 460.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 172.883,90 | 0.0 | 8544.0 | 1382.0 | 10.Juni2055 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.886,21 | 0.0 | 11504.0 | 62.0 | 09.Apr.2027 | 50.0 |
| MET | METLIFE INC | Versicherung | 172.919,87 | 0.0 | 8592.0 | 1311.0 | 15.Juli2052 | 500.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 172.921,48 | 0.0 | 6154.0 | 1427.0 | 17.Sept.2051 | 308.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.932,95 | 0.0 | 8515.0 | 1202.0 | 28.Apr.2045 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.936,22 | 0.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.945,24 | 0.0 | 11182.0 | 410.0 | 15.Sept.2031 | 788.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 172.947,07 | 0.0 | 11464.0 | 673.0 | 29.Juni2034 | 371.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 172.984,55 | 0.0 | 8646.0 | 467.0 | 18.Aug.2031 | 175.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.996,49 | 0.0 | 8620.0 | 589.0 | 26.Juli2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.023,29 | 0.0 | 9841.0 | 499.0 | 20.Juli2033 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.032,77 | 0.0 | 8399.0 | 1226.0 | 01.März2052 | 525.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.052,00 | 0.0 | 8616.0 | 704.0 | 15.Jan.2038 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.085,94 | 0.0 | 6890.0 | 1091.0 | 11.Jan.2041 | 281.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.110,77 | 0.0 | 8588.0 | 957.0 | 17.Nov.2036 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.147,44 | 0.0 | 8559.0 | 624.0 | 15.Okt.2033 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.163,63 | 0.0 | 11459.0 | 347.0 | 06.Juni2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.180,45 | 0.0 | 11335.0 | 572.0 | 10.Feb.2033 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.192,55 | 0.0 | 8640.0 | 1337.0 | 10.Feb.2054 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.235,87 | 0.0 | 11266.0 | 766.0 | 01.Okt.2037 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.238,37 | 0.0 | 8617.0 | 442.0 | 15.Mai2031 | 165.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 173.238,77 | 0.0 | 11391.0 | 328.0 | 05.März2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 173.245,02 | 0.0 | 8661.0 | 1192.0 | 23.Feb.2046 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 173.278,37 | 0.0 | 11523.0 | 367.0 | 31.Juli2035 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 173.279,31 | 0.0 | 11450.0 | 486.0 | 13.Jan.2032 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.287,37 | 0.0 | 9776.0 | 374.0 | 15.Nov.2030 | 460.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 173.294,00 | 0.0 | 11497.0 | 591.0 | 15.Juli2033 | 438.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.301,81 | 0.0 | 9655.0 | 732.0 | 18.Sept.2036 | 571.0 |
| ADSK | AUTODESK INC | Technologie | 173.311,04 | 0.0 | 9802.0 | 684.0 | 15.Juni2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.327,13 | 0.0 | 9691.0 | 402.0 | 14.März2031 | 400.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 173.392,05 | 0.0 | 8598.0 | 1213.0 | 15.Juni2043 | 273.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.425,02 | 0.0 | 11434.0 | 587.0 | 28.Apr.2033 | 338.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.484,22 | 0.0 | 8586.0 | 467.0 | 22.Sept.2031 | 208.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 173.499,21 | 0.0 | 11427.0 | 510.0 | 25.März2032 | 288.0 |
| T | AT&T INC | Kommunikation | 173.550,39 | 0.0 | 11536.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.570,48 | 0.0 | 11174.0 | 742.0 | 03.Sept.2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.583,41 | 0.0 | 11387.0 | 492.0 | 05.März2033 | 338.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 173.607,34 | 0.0 | 8611.0 | 898.0 | 02.Nov.2047 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.614,30 | 0.0 | 6918.0 | 1039.0 | 21.Juli2042 | 291.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.629,77 | 0.0 | 9775.0 | 1122.0 | 22.Mai2046 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.648,66 | 0.0 | 11394.0 | 322.0 | 28.Jan.2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 173.682,87 | 0.0 | 8570.0 | 1178.0 | 01.Juni2047 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 173.694,30 | 0.0 | 8671.0 | 501.0 | 01.Feb.2032 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.707,10 | 0.0 | 8586.0 | 1424.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.751,99 | 0.0 | 11257.0 | 288.0 | 22.Apr.2030 | 963.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.758,37 | 0.0 | 8561.0 | 1041.0 | 15.Mai2042 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.781,21 | 0.0 | 8671.0 | 414.0 | 15.Jan.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.788,44 | 0.0 | 9772.0 | 552.0 | 15.Mai2033 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 173.790,77 | 0.0 | 8594.0 | 1353.0 | 15.Dez.2054 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.802,68 | 0.0 | 11393.0 | 488.0 | 03.Feb.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.802,96 | 0.0 | 8489.0 | 1039.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.834,02 | 0.0 | 11562.0 | 677.0 | 03.Aug.2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.837,17 | 0.0 | 9732.0 | 397.0 | 01.März2031 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.851,50 | 0.0 | 11507.0 | 170.0 | 26.Mai2028 | 288.0 |
| WPC | WP CAREY INC | REITS | 173.856,84 | 0.0 | 8677.0 | 497.0 | 01.Feb.2032 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.872,63 | 0.0 | 8514.0 | 1120.0 | 13.Okt.2045 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.902,15 | 0.0 | 9614.0 | 716.0 | 15.März2036 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.930,87 | 0.0 | 9734.0 | 720.0 | 15.Apr.2036 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.930,97 | 0.0 | 11552.0 | 74.0 | 01.Juni2027 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 173.948,99 | 0.0 | 9672.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.966,25 | 0.0 | 8639.0 | 1287.0 | 15.Jan.2055 | 550.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.977,57 | 0.0 | 8681.0 | 414.0 | 15.Jan.2031 | 163.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 173.984,77 | 0.0 | 8669.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.991,61 | 0.0 | 9874.0 | 226.0 | 15.Feb.2029 | 457.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.054,33 | 0.0 | 11387.0 | 489.0 | 27.Jan.2032 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.791,57 | 0.0 | 11507.0 | 55.0 | 16.März2027 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.889,05 | 0.0 | 11304.0 | 806.0 | 28.Feb.2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.995,36 | 0.0 | 8606.0 | 892.0 | 18.Jan.2036 | 63.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.075,81 | 0.0 | 11511.0 | 61.0 | 07.Apr.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.093,17 | 0.0 | 11387.0 | 673.0 | 24.Apr.2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.205,85 | 0.0 | 8659.0 | 871.0 | 16.Juli2035 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 173.260,10 | 0.0 | 11369.0 | 660.0 | 16.Feb.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 173.313,93 | 0.0 | 11511.0 | 839.0 | 15.Juli2036 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 173.314,65 | 0.0 | 11385.0 | 413.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.472,67 | 0.0 | 11387.0 | 411.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.686,48 | 0.0 | 11424.0 | 419.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 173.773,52 | 0.0 | 11521.0 | 447.0 | 21.Juni2031 | 315.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 173.946,40 | 0.0 | 11366.0 | 394.0 | 22.Nov.2030 | 263.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 173.307,14 | 0.0 | 9045.0 | 627.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 172.404,76 | 0.0 | 8416.0 | 1487.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 172.293,64 | 0.0 | 9343.0 | 642.0 | 01.Juli2048 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 171.222,75 | 0.0 | 7324.0 | 1306.0 | 01.Mai2049 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 171.245,74 | 0.0 | 11349.0 | 445.0 | 18.Juni2031 | 313.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 171.247,09 | 0.0 | 9732.0 | 537.0 | 15.Jan.2033 | 490.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 171.259,29 | 0.0 | 10061.0 | 502.0 | 15.Aug.2032 | 521.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 171.269,43 | 0.0 | 11348.0 | 439.0 | 15.Juni2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.292,10 | 0.0 | 9634.0 | 682.0 | 30.Apr.2035 | 488.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 171.315,99 | 0.0 | 9557.0 | 1242.0 | 10.Mai2057 | 640.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 171.396,29 | 0.0 | 11270.0 | 654.0 | 11.Apr.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.402,72 | 0.0 | 11226.0 | 1212.0 | 25.März2044 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 171.437,83 | 0.0 | 6793.0 | 1259.0 | 15.Juni2046 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.446,38 | 0.0 | 9671.0 | 533.0 | 03.Nov.2032 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 171.463,14 | 0.0 | 6856.0 | 1391.0 | 22.Aug.2054 | 532.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.500,87 | 0.0 | 11150.0 | 516.0 | 08.Apr.2033 | 750.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.507,18 | 0.0 | 11078.0 | 944.0 | 21.Okt.2038 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.547,10 | 0.0 | 11307.0 | 922.0 | 15.Mai2038 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.547,78 | 0.0 | 8527.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.554,89 | 0.0 | 13630.0 | 930.0 | 07.Juli2039 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.600,16 | 0.0 | 9510.0 | 1233.0 | 01.März2055 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.600,26 | 0.0 | 9771.0 | 392.0 | 27.Jan.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 171.681,03 | 0.0 | 11320.0 | 513.0 | 20.Apr.2032 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.712,50 | 0.0 | 11360.0 | 111.0 | 14.Okt.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.735,34 | 0.0 | 11249.0 | 721.0 | 20.Feb.2035 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.832,47 | 0.0 | 8537.0 | 642.0 | 08.Juli2034 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 171.901,33 | 0.0 | 9577.0 | 1279.0 | 25.Sept.2055 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.916,20 | 0.0 | 8464.0 | 1133.0 | 06.Mai2044 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.927,80 | 0.0 | 8505.0 | 1191.0 | 12.Nov.2039 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.973,27 | 0.0 | 8552.0 | 1184.0 | 26.Mai2040 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.004,17 | 0.0 | 9455.0 | 1261.0 | 15.März2056 | 595.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 172.007,69 | 0.0 | 11373.0 | 345.0 | 14.Mai2030 | 288.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.011,57 | 0.0 | 11455.0 | 88.0 | 16.Juli2027 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.056,25 | 0.0 | 8577.0 | 497.0 | 06.Jan.2032 | 195.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 172.063,01 | 0.0 | 11392.0 | 120.0 | 15.Nov.2027 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.085,17 | 0.0 | 8544.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.093,79 | 0.0 | 8569.0 | 707.0 | 15.Jan.2035 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.132,31 | 0.0 | 11282.0 | 648.0 | 26.Feb.2034 | 338.0 |
| MA | MASTERCARD INC | Technologie | 172.154,56 | 0.0 | 9732.0 | 751.0 | 08.Juni2036 | 500.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 172.193,18 | 0.0 | 9775.0 | 1239.0 | 18.Juli2054 | 642.0 |
| GOOGL | ALPHABET INC | Technologie | 172.221,04 | 0.0 | 6785.0 | 1447.0 | 15.Mai2056 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.248,93 | 0.0 | 6848.0 | 1405.0 | 12.Jan.2052 | 363.0 |
| OKE | ONEOK INC | Energie | 172.271,86 | 0.0 | 8557.0 | 1188.0 | 15.Juli2048 | 520.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.284,71 | 0.0 | 8553.0 | 1166.0 | 07.Mai2040 | 175.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 172.292,52 | 0.0 | 8574.0 | 1173.0 | 25.Jan.2047 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 172.351,18 | 0.0 | 11333.0 | 212.0 | 16.Nov.2028 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.361,24 | 0.0 | 11301.0 | 492.0 | 19.Feb.2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.374,78 | 0.0 | 9672.0 | 712.0 | 23.Apr.2037 | 528.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 172.405,10 | 0.0 | 11436.0 | 599.0 | 07.Juli2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 172.445,76 | 0.0 | 7121.0 | 480.0 | 30.Juni2032 | 596.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 172.459,20 | 0.0 | 9718.0 | 1298.0 | 01.Juni2055 | 595.0 |
| KLAC | KLA CORP | Technologie | 172.459,97 | 0.0 | 8569.0 | 1316.0 | 15.Juli2052 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.488,80 | 0.0 | 9822.0 | 666.0 | 30.Jan.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.535,86 | 0.0 | 8559.0 | 518.0 | 29.Apr.2032 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.562,17 | 0.0 | 11327.0 | 493.0 | 20.Feb.2032 | 300.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.594,91 | 0.0 | 8536.0 | 506.0 | 15.März2032 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.617,43 | 0.0 | 11292.0 | 1022.0 | 10.Apr.2041 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 172.621,05 | 0.0 | 9751.0 | 749.0 | 15.Juni2036 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.621,87 | 0.0 | 11450.0 | 297.0 | 02.Feb.2030 | 950.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.623,49 | 0.0 | 9814.0 | 393.0 | 13.Jan.2031 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 171.232,22 | 0.0 | 11258.0 | 587.0 | 04.März2033 | 285.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.257,60 | 0.0 | 8563.0 | 3301.0 | 23.Sept.2059 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.996,20 | 0.0 | 11251.0 | 483.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.087,33 | 0.0 | 11343.0 | 595.0 | 05.Apr.2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 172.315,81 | 0.0 | 11417.0 | 835.0 | 17.Juni2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.337,15 | 0.0 | 11410.0 | 831.0 | 30.Mai2036 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.373,42 | 0.0 | 11491.0 | 54.0 | 12.März2027 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.387,35 | 0.0 | 9741.0 | 1005.0 | 15.Juni2042 | 572.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.787,79 | 0.0 | 11262.0 | 141.0 | 31.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.806,85 | 0.0 | 8311.0 | 1203.0 | 15.Apr.2049 | 501.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 169.924,03 | 0.0 | 9609.0 | 721.0 | 11.Dez.2035 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.941,49 | 0.0 | 8478.0 | 616.0 | 27.Juli2033 | 255.0 |
| PLD | PROLOGIS LP | REITS | 169.943,94 | 0.0 | 9546.0 | 749.0 | 15.Juni2036 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.968,48 | 0.0 | 11033.0 | 382.0 | 01.Apr.2031 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.033,66 | 0.0 | 9651.0 | 730.0 | 08.Jan.2036 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.082,77 | 0.0 | 9587.0 | 721.0 | 14.Nov.2035 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 170.089,48 | 0.0 | 9674.0 | 393.0 | 15.Jan.2031 | 415.0 |
| MET | METLIFE INC | Versicherung | 170.110,79 | 0.0 | 8376.0 | 1174.0 | 13.Mai2046 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.113,62 | 0.0 | 11251.0 | 821.0 | 01.Juni2036 | 335.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 170.142,16 | 0.0 | 11109.0 | 283.0 | 31.Juli2029 | 150.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.146,68 | 0.0 | 11232.0 | 235.0 | 07.Feb.2029 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 170.166,82 | 0.0 | 11266.0 | 308.0 | 15.Nov.2029 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 170.173,69 | 0.0 | 9883.0 | 472.0 | 15.Apr.2032 | 520.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 170.200,06 | 0.0 | 11277.0 | 137.0 | 17.Jan.2028 | 100.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.288,92 | 0.0 | 11296.0 | 662.0 | 27.Juli2035 | 750.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 170.305,47 | 0.0 | 8464.0 | 1251.0 | 15.Jan.2049 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 170.311,49 | 0.0 | 9667.0 | 672.0 | 15.Juli2035 | 600.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.324,08 | 0.0 | 11252.0 | 878.0 | 27.Mai2037 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 170.324,73 | 0.0 | 8485.0 | 1166.0 | 30.Juli2045 | 465.0 |
| T | AT&T INC | Kommunikation | 170.333,29 | 0.0 | 6642.0 | 1375.0 | 12.März2056 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 170.364,52 | 0.0 | 7970.0 | 1153.0 | 24.Apr.2048 | 428.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 170.421,59 | 0.0 | 11276.0 | 526.0 | 14.Mai2032 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.444,14 | 0.0 | 8358.0 | 1442.0 | 21.Apr.2060 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.452,99 | 0.0 | 8485.0 | 1281.0 | 29.Jan.2054 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.499,18 | 0.0 | 9574.0 | 1260.0 | 15.Mai2055 | 613.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 170.525,11 | 0.0 | 11149.0 | 646.0 | 02.Feb.2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.603,98 | 0.0 | 8463.0 | 561.0 | 15.Okt.2032 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.637,00 | 0.0 | 8397.0 | 1438.0 | 18.Mai2063 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 170.665,61 | 0.0 | 9697.0 | 726.0 | 15.Jan.2036 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 170.672,24 | 0.0 | 5615.0 | 1484.0 | 15.Nov.2051 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.695,21 | 0.0 | 9952.0 | 73.0 | 01.Juni2027 | 385.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.697,96 | 0.0 | 11909.0 | 305.0 | 13.Feb.2030 | 463.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.726,79 | 0.0 | 11121.0 | 549.0 | 15.Sept.2032 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 170.796,95 | 0.0 | 8366.0 | 1145.0 | 30.Apr.2049 | 550.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.799,72 | 0.0 | 8504.0 | 883.0 | 29.Okt.2035 | 38.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.803,20 | 0.0 | 9514.0 | 740.0 | 14.März2036 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.810,78 | 0.0 | 9472.0 | 1262.0 | 15.Mai2056 | 605.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.857,87 | 0.0 | 11190.0 | 717.0 | 04.März2035 | 362.0 |
| T | AT&T INC | Kommunikation | 170.878,11 | 0.0 | 9622.0 | 521.0 | 01.Nov.2032 | 455.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.951,10 | 0.0 | 10348.0 | 482.0 | 10.Mai2037 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 170.968,79 | 0.0 | 9619.0 | 368.0 | 15.Okt.2030 | 420.0 |
| OVV | OVINTIV INC | Energie | 170.988,08 | 0.0 | 11040.0 | 338.0 | 15.Sept.2030 | 813.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 171.025,61 | 0.0 | 11250.0 | 197.0 | 12.Sept.2028 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 171.065,07 | 0.0 | 6777.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.071,79 | 0.0 | 9537.0 | 728.0 | 01.März2036 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 171.113,10 | 0.0 | 9745.0 | 391.0 | 28.Jan.2032 | 462.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 171.115,54 | 0.0 | 6707.0 | 1367.0 | 27.März2050 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.122,85 | 0.0 | 11365.0 | 100.0 | 01.Sept.2027 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.124,20 | 0.0 | 9562.0 | 700.0 | 15.Sept.2035 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 171.127,56 | 0.0 | 8541.0 | 1110.0 | 12.Aug.2043 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.130,65 | 0.0 | 11343.0 | 745.0 | 01.Juli2035 | 380.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.166,15 | 0.0 | 8439.0 | 456.0 | 15.Sept.2031 | 269.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.182,02 | 0.0 | 9562.0 | 542.0 | 15.März2033 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 170.162,21 | 0.0 | 30.0 | 2064.0 | 20.Juni2049 | 40.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.837,30 | 0.0 | 11080.0 | 464.0 | 01.Sept.2031 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.954,45 | 0.0 | 8497.0 | 905.0 | 05.Nov.2035 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.976,17 | 0.0 | 11239.0 | 686.0 | 15.Mai2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.997,28 | 0.0 | 11286.0 | 140.0 | 26.Jan.2028 | 70.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.132,94 | 0.0 | 8504.0 | 864.0 | 25.Juni2035 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.364,80 | 0.0 | 11204.0 | 503.0 | 13.Feb.2032 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 170.391,68 | 0.0 | 11171.0 | 735.0 | 29.Jan.2035 | 285.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.531,03 | 0.0 | 11369.0 | 89.0 | 19.Juli2027 | 1.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.761,73 | 0.0 | 11247.0 | 734.0 | 23.Apr.2035 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.896,16 | 0.0 | 11393.0 | 83.0 | 28.Juni2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.011,10 | 0.0 | 11401.0 | 99.0 | 24.Aug.2027 | 63.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.474,60 | 0.0 | 10934.0 | 384.0 | 15.März2031 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.341,81 | 0.0 | 11201.0 | 172.0 | 26.Mai2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.462,61 | 0.0 | 9478.0 | 1449.0 | 20.Mai2066 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.500,63 | 0.0 | 8409.0 | 618.0 | 01.Aug.2033 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.512,53 | 0.0 | 9552.0 | 495.0 | 21.Juni2033 | 444.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.529,05 | 0.0 | 9850.0 | 258.0 | 30.Juni2029 | 420.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 168.540,50 | 0.0 | 11197.0 | 144.0 | 09.Feb.2028 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.607,84 | 0.0 | 9594.0 | 719.0 | 28.Jan.2041 | 561.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 168.612,02 | 0.0 | 11192.0 | 263.0 | 22.Mai2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.672,21 | 0.0 | 10966.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| COP | CONOCOPHILLIPS | Energie | 168.766,70 | 0.0 | 10386.0 | 833.0 | 15.Mai2038 | 590.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.897,86 | 0.0 | 8430.0 | 744.0 | 11.Aug.2041 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 168.970,56 | 0.0 | 8270.0 | 1282.0 | 13.Sept.2047 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.985,52 | 0.0 | 8305.0 | 1132.0 | 15.Mai2047 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 169.102,36 | 0.0 | 7509.0 | 1242.0 | 12.Sept.2047 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.103,83 | 0.0 | 9510.0 | 628.0 | 22.Nov.2034 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 169.135,96 | 0.0 | 9618.0 | 392.0 | 15.Jan.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 169.161,34 | 0.0 | 8248.0 | 1303.0 | 15.Sept.2052 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.166,26 | 0.0 | 9409.0 | 816.0 | 27.Feb.2038 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.173,79 | 0.0 | 8397.0 | 1060.0 | 03.Dez.2039 | 275.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.200,68 | 0.0 | 5629.0 | 1454.0 | 10.Feb.2051 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.202,60 | 0.0 | 9502.0 | 692.0 | 23.Okt.2036 | 496.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 169.234,80 | 0.0 | 8380.0 | 1047.0 | 15.Dez.2041 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.257,56 | 0.0 | 8333.0 | 647.0 | 15.März2034 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.279,12 | 0.0 | 11201.0 | 443.0 | 15.Jan.2032 | 775.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.284,55 | 0.0 | 9579.0 | 723.0 | 15.Dez.2035 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.371,88 | 0.0 | 10937.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.402,17 | 0.0 | 8429.0 | 607.0 | 31.Dez.2039 | 274.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.410,22 | 0.0 | 11038.0 | 841.0 | 15.Jan.2037 | 363.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.436,60 | 0.0 | 8274.0 | 1049.0 | 01.März2042 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 169.472,70 | 0.0 | 8261.0 | 1177.0 | 21.Sept.2048 | 500.0 |
| FISV | FISERV INC | Technologie | 169.527,04 | 0.0 | 9676.0 | 400.0 | 15.Feb.2031 | 455.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.528,85 | 0.0 | 9467.0 | 726.0 | 15.März2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.535,64 | 0.0 | 6654.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 169.548,11 | 0.0 | 9583.0 | 1254.0 | 23.Juni2055 | 625.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.692,57 | 0.0 | 10228.0 | 337.0 | 20.Jan.2033 | 601.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 169.706,30 | 0.0 | 8303.0 | 1094.0 | 18.März2043 | 420.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.501,09 | 0.0 | 8395.0 | 1223.0 | 23.Mai2039 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 169.458,30 | 0.0 | 11098.0 | 732.0 | 09.Jan.2035 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 168.357,12 | 0.0 | 8330.0 | 1009.0 | 01.Juni2041 | 381.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 169.375,77 | 0.0 | 8643.0 | 723.0 | 01.Feb.2050 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 166.923,04 | 0.0 | 8118.0 | 1170.0 | 06.März2048 | 489.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 166.930,87 | 0.0 | 9260.0 | 1302.0 | 15.Apr.2056 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.938,54 | 0.0 | 10486.0 | 1154.0 | 22.Sept.2050 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.967,97 | 0.0 | 9410.0 | 1303.0 | 01.Dez.2054 | 570.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.982,23 | 0.0 | 6636.0 | 1542.0 | 12.Jan.2062 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 167.002,65 | 0.0 | 6671.0 | 1346.0 | 15.Feb.2051 | 375.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.024,73 | 0.0 | 9133.0 | 986.0 | 15.Nov.2037 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 167.042,77 | 0.0 | 8175.0 | 1265.0 | 15.Apr.2052 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 167.231,08 | 0.0 | 9412.0 | 704.0 | 15.Nov.2035 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.300,46 | 0.0 | 11127.0 | 274.0 | 26.Juni2029 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 167.331,57 | 0.0 | 9286.0 | 1263.0 | 03.März2055 | 581.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.354,13 | 0.0 | 10859.0 | 768.0 | 15.Sept.2037 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 167.392,12 | 0.0 | 8363.0 | 580.0 | 15.Feb.2033 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.490,11 | 0.0 | 5556.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.606,05 | 0.0 | 8333.0 | 1207.0 | 18.Juli2047 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.728,93 | 0.0 | 9322.0 | 1322.0 | 15.März2056 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.737,13 | 0.0 | 8334.0 | 525.0 | 18.Mai2032 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.835,86 | 0.0 | 11107.0 | 240.0 | 18.Feb.2029 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.876,94 | 0.0 | 11096.0 | 602.0 | 02.Mai2033 | 263.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.880,86 | 0.0 | 5508.0 | 1548.0 | 05.Okt.2051 | 315.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.988,19 | 0.0 | 11036.0 | 804.0 | 20.März2036 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.004,67 | 0.0 | 11152.0 | 819.0 | 15.Juli2036 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.037,66 | 0.0 | 8203.0 | 1019.0 | 15.März2042 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.131,24 | 0.0 | 8251.0 | 1284.0 | 21.Apr.2050 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 168.149,46 | 0.0 | 6717.0 | 1120.0 | 12.Aug.2041 | 280.0 |
| AON | AON GLOBAL LTD | Versicherung | 168.166,26 | 0.0 | 8319.0 | 1116.0 | 14.Juni2044 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.256,82 | 0.0 | 9480.0 | 715.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.264,56 | 0.0 | 9413.0 | 1439.0 | 15.Okt.2065 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.322,86 | 0.0 | 10819.0 | 765.0 | 01.März2039 | 838.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 168.332,13 | 0.0 | 8287.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.481,40 | 0.0 | 8348.0 | 977.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.511,12 | 0.0 | 8375.0 | 909.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.845,65 | 0.0 | 11177.0 | 182.0 | 30.Juni2028 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 167.409,89 | 0.0 | 10905.0 | 1073.0 | 01.Apr.2050 | 704.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 167.624,46 | 0.0 | 8315.0 | 1282.0 | 01.Jan.2049 | 447.0 |
| INTC | INTEL CORPORATION | Technologie | 165.500,41 | 0.0 | 8241.0 | 1125.0 | 29.Juli2045 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 165.511,31 | 0.0 | 8247.0 | 1151.0 | 01.Feb.2045 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 165.545,18 | 0.0 | 6575.0 | 1386.0 | 01.Juli2049 | 319.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.597,92 | 0.0 | 11002.0 | 260.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 165.615,80 | 0.0 | 10927.0 | 425.0 | 27.Feb.2031 | 200.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.616,61 | 0.0 | 10863.0 | 456.0 | 15.Apr.2032 | 763.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.621,66 | 0.0 | 8115.0 | 1328.0 | 20.Sept.2048 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.748,78 | 0.0 | 8250.0 | 985.0 | 20.Jan.2040 | 395.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.776,08 | 0.0 | 11008.0 | 221.0 | 26.Nov.2028 | 50.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.782,28 | 0.0 | 10830.0 | 429.0 | 30.Okt.2031 | 700.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 165.871,56 | 0.0 | 8193.0 | 1104.0 | 15.Juni2046 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 165.875,46 | 0.0 | 8187.0 | 1236.0 | 01.Dez.2048 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 165.888,03 | 0.0 | 8081.0 | 1157.0 | 25.Aug.2045 | 430.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 165.888,38 | 0.0 | 10882.0 | 733.0 | 21.Nov.2036 | 688.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.891,55 | 0.0 | 11007.0 | 206.0 | 01.Okt.2028 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.980,32 | 0.0 | 10836.0 | 485.0 | 24.Okt.2032 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 165.990,76 | 0.0 | 9289.0 | 1334.0 | 15.Mai2066 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.014,16 | 0.0 | 10991.0 | 340.0 | 18.März2030 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.254,21 | 0.0 | 8202.0 | 1112.0 | 18.Mai2043 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 166.294,99 | 0.0 | 8277.0 | 971.0 | 18.Juli2039 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.351,69 | 0.0 | 8288.0 | 1082.0 | 30.Jan.2043 | 450.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.389,81 | 0.0 | 10880.0 | 282.0 | 15.Nov.2029 | 775.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 166.408,11 | 0.0 | 8122.0 | 1126.0 | 15.März2045 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 166.414,58 | 0.0 | 6565.0 | 1375.0 | 20.Mai2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.486,55 | 0.0 | 10792.0 | 568.0 | 15.März2034 | 695.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 166.533,56 | 0.0 | 9267.0 | 1288.0 | 15.März2055 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 166.837,48 | 0.0 | 9261.0 | 1315.0 | 01.März2056 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.861,96 | 0.0 | 6529.0 | 1409.0 | 15.Sept.2051 | 330.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.678,20 | 0.0 | 5481.0 | 2176.0 | 26.Jan.2052 | 63.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.491,47 | 0.0 | 10898.0 | 492.0 | 15.Juli2032 | 625.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 165.384,86 | 0.0 | 8082.0 | 1379.0 | 15.Sept.2052 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.090,86 | 0.0 | 10648.0 | 695.0 | 14.März2037 | 655.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.102,71 | 0.0 | 8093.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.103,36 | 0.0 | 10895.0 | 452.0 | 01.Feb.2032 | 715.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.239,56 | 0.0 | 10747.0 | 902.0 | 30.Apr.2040 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.268,53 | 0.0 | 6554.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.270,84 | 0.0 | 8039.0 | 1218.0 | 04.Apr.2048 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.301,74 | 0.0 | 10878.0 | 483.0 | 15.Juli2032 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 164.310,42 | 0.0 | 10798.0 | 383.0 | 04.Sept.2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.339,58 | 0.0 | 10923.0 | 222.0 | 25.Nov.2028 | 38.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.369,78 | 0.0 | 10835.0 | 700.0 | 15.Dez.2035 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.524,60 | 0.0 | 10963.0 | 201.0 | 06.Sept.2028 | 5.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 164.559,50 | 0.0 | 9321.0 | 1595.0 | 01.Juli2111 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.570,09 | 0.0 | 10819.0 | 792.0 | 01.Dez.2037 | 663.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.570,38 | 0.0 | 9380.0 | 318.0 | 25.Jan.2030 | 295.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 164.627,01 | 0.0 | 10790.0 | 870.0 | 15.Nov.2039 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.637,39 | 0.0 | 8107.0 | 1048.0 | 22.Apr.2041 | 368.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.720,87 | 0.0 | 8225.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 164.739,58 | 0.0 | 8156.0 | 1091.0 | 09.Juni2042 | 390.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 164.810,40 | 0.0 | 10917.0 | 857.0 | 15.Jan.2039 | 650.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 164.944,96 | 0.0 | 8084.0 | 1095.0 | 01.Apr.2043 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.967,17 | 0.0 | 10837.0 | 496.0 | 29.Nov.2032 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.991,05 | 0.0 | 8158.0 | 1103.0 | 03.Dez.2042 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 164.992,52 | 0.0 | 8162.0 | 1229.0 | 19.Juni2049 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 165.002,79 | 0.0 | 8110.0 | 1258.0 | 07.Mai2050 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 165.033,51 | 0.0 | 8030.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.048,02 | 0.0 | 10853.0 | 576.0 | 01.Dez.2033 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.098,69 | 0.0 | 8138.0 | 1183.0 | 25.Mai2047 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.171,65 | 0.0 | 9297.0 | 964.0 | 15.Nov.2040 | 513.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.255,27 | 0.0 | 10772.0 | 771.0 | 15.Okt.2037 | 685.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 165.372,45 | 0.0 | 6611.0 | 1400.0 | 20.Aug.2050 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 165.372,46 | 0.0 | 8060.0 | 1279.0 | 16.März2052 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 165.383,84 | 0.0 | 8133.0 | 1308.0 | 01.Mai2050 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.450,43 | 0.0 | 9920.0 | 62.0 | 15.Apr.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 165.465,35 | 0.0 | 11008.0 | 267.0 | 20.Mai2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.417,16 | 0.0 | 61.0 | 762.0 | 20.März2035 | 230.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 164.065,02 | 0.0 | 10788.0 | 1654.0 | 25.Apr.2055 | 388.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.368,81 | 0.0 | 10957.0 | 201.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 165.347,29 | 0.0 | 10982.0 | 225.0 | 10.Dez.2028 | 50.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 164.301,06 | 0.0 | 8135.0 | 763.0 | 01.Juni2036 | 349.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.633,41 | 0.0 | 10427.0 | 1496.0 | 15.Okt.2053 | 415.0 |
| HES | HESS CORP | Energie | 162.668,61 | 0.0 | 9996.0 | 49.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 162.668,62 | 0.0 | 7958.0 | 1235.0 | 05.Apr.2049 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.677,37 | 0.0 | 10717.0 | 575.0 | 15.Dez.2033 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 162.712,40 | 0.0 | 10802.0 | 854.0 | 01.Aug.2039 | 713.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.729,66 | 0.0 | 10826.0 | 256.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 162.751,79 | 0.0 | 10833.0 | 270.0 | 28.Mai2029 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 162.776,86 | 0.0 | 8030.0 | 1124.0 | 15.Mai2043 | 395.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 162.815,59 | 0.0 | 10822.0 | 365.0 | 12.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 162.836,83 | 0.0 | 10814.0 | 361.0 | 29.Mai2030 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.847,88 | 0.0 | 11526.0 | 45.0 | 06.Feb.2027 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.892,26 | 0.0 | 10688.0 | 824.0 | 15.Mai2038 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.902,10 | 0.0 | 7976.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.923,41 | 0.0 | 7989.0 | 1085.0 | 01.Okt.2042 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 162.928,85 | 0.0 | 8067.0 | 1194.0 | 25.Juni2048 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 162.935,40 | 0.0 | 8841.0 | 1051.0 | 01.Apr.2044 | 530.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.960,02 | 0.0 | 8027.0 | 1162.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 162.976,14 | 0.0 | 8011.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.049,22 | 0.0 | 10712.0 | 497.0 | 29.Nov.2032 | 670.0 |
| AAPL | APPLE INC | Technologie | 163.216,99 | 0.0 | 5426.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| L | LOEWS CORPORATION | Versicherung | 163.220,80 | 0.0 | 8048.0 | 1103.0 | 15.Mai2043 | 413.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 163.363,84 | 0.0 | 8071.0 | 558.0 | 02.Juni2033 | 590.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.371,59 | 0.0 | 10611.0 | 779.0 | 15.Sept.2037 | 635.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.396,61 | 0.0 | 9240.0 | 336.0 | 15.Apr.2030 | 270.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 163.496,54 | 0.0 | 8079.0 | 1180.0 | 28.Nov.2044 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 163.499,33 | 0.0 | 8007.0 | 1245.0 | 15.Apr.2050 | 470.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 163.517,54 | 0.0 | 10870.0 | 266.0 | 17.Mai2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.594,92 | 0.0 | 8106.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 163.691,11 | 0.0 | 6404.0 | 1395.0 | 15.März2051 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.720,67 | 0.0 | 10607.0 | 574.0 | 01.März2034 | 640.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.749,73 | 0.0 | 10881.0 | 234.0 | 12.Jan.2029 | 50.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.781,86 | 0.0 | 8139.0 | 1217.0 | 15.Jan.2048 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.827,48 | 0.0 | 8014.0 | 1221.0 | 01.Apr.2048 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 163.870,51 | 0.0 | 10626.0 | 996.0 | 13.Sept.2043 | 667.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 163.898,13 | 0.0 | 8186.0 | 1279.0 | 17.Aug.2048 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.933,48 | 0.0 | 8182.0 | 1281.0 | 14.Feb.2053 | 513.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.967,75 | 0.0 | 10817.0 | 1053.0 | 17.Dez.2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.981,38 | 0.0 | 7998.0 | 926.0 | 22.März2041 | 656.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.902,04 | 0.0 | 10834.0 | 551.0 | 12.Juli2032 | 190.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.771,89 | 0.0 | 10726.0 | 926.0 | 15.Dez.2040 | 656.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 161.281,94 | 0.0 | 7979.0 | 1269.0 | 15.Juni2049 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.299,86 | 0.0 | 10700.0 | 840.0 | 26.Jan.2039 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 161.313,44 | 0.0 | 8047.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.325,15 | 0.0 | 7007.0 | 1380.0 | 15.März2052 | 370.0 |
| AON | AON CORP | Versicherung | 161.365,13 | 0.0 | 10508.0 | 917.0 | 30.Sept.2040 | 625.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 161.453,33 | 0.0 | 7875.0 | 1202.0 | 20.Sept.2048 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.473,77 | 0.0 | 10762.0 | 287.0 | 27.Juli2029 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.513,90 | 0.0 | 9103.0 | 1013.0 | 08.Apr.2039 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.539,13 | 0.0 | 7881.0 | 1392.0 | 13.Okt.2122 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.616,64 | 0.0 | 7996.0 | 1256.0 | 15.Dez.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.758,37 | 0.0 | 10508.0 | 516.0 | 15.März2033 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.777,96 | 0.0 | 7984.0 | 1347.0 | 01.Juni2053 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.810,39 | 0.0 | 7976.0 | 1174.0 | 15.Mai2045 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.848,07 | 0.0 | 10542.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.850,54 | 0.0 | 10718.0 | 1261.0 | 15.Jan.2054 | 665.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.852,81 | 0.0 | 10671.0 | 645.0 | 15.Dez.2034 | 620.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.876,74 | 0.0 | 10437.0 | 102.0 | 30.Sept.2027 | 888.0 |
| PSX | PHILLIPS 66 | Energie | 161.939,97 | 0.0 | 6332.0 | 1405.0 | 15.März2052 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 161.948,35 | 0.0 | 7969.0 | 1206.0 | 09.Mai2047 | 440.0 |
| OKE | ONEOK INC | Energie | 161.998,99 | 0.0 | 10722.0 | 1155.0 | 15.Jan.2051 | 715.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.134,49 | 0.0 | 10519.0 | 568.0 | 25.März2034 | 700.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 162.159,90 | 0.0 | 10804.0 | 250.0 | 09.März2029 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 162.189,99 | 0.0 | 7976.0 | 1192.0 | 01.Mai2046 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 162.198,07 | 0.0 | 8104.0 | 1092.0 | 19.Feb.2043 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.437,65 | 0.0 | 10580.0 | 236.0 | 15.Apr.2029 | 695.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.488,83 | 0.0 | 7944.0 | 1222.0 | 27.März2048 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.589,40 | 0.0 | 10557.0 | 555.0 | 15.Sept.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.766,53 | 0.0 | 7794.0 | 1192.0 | 01.März2046 | 405.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.780,16 | 0.0 | 7775.0 | 1144.0 | 30.Nov.2046 | 439.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.782,80 | 0.0 | 10382.0 | 517.0 | 15.März2033 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 159.786,67 | 0.0 | 10585.0 | 816.0 | 15.Jan.2038 | 620.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 159.807,41 | 0.0 | 6293.0 | 1431.0 | 01.Nov.2051 | 317.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.859,15 | 0.0 | 10473.0 | 1225.0 | 15.Nov.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.888,34 | 0.0 | 7795.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.101,05 | 0.0 | 7935.0 | 1257.0 | 17.März2041 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.104,58 | 0.0 | 10498.0 | 563.0 | 15.Nov.2033 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 160.113,63 | 0.0 | 4569.0 | 1742.0 | 15.Aug.2060 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.133,26 | 0.0 | 10536.0 | 730.0 | 01.Juni2036 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.259,75 | 0.0 | 6364.0 | 1417.0 | 01.Juli2050 | 313.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 160.444,29 | 0.0 | 7936.0 | 1202.0 | 15.Juni2047 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.532,43 | 0.0 | 7998.0 | 1220.0 | 30.Jan.2047 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.588,00 | 0.0 | 10522.0 | 568.0 | 01.Nov.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.603,93 | 0.0 | 10468.0 | 556.0 | 03.Okt.2033 | 609.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.653,29 | 0.0 | 7899.0 | 1229.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.657,62 | 0.0 | 7855.0 | 1030.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.662,65 | 0.0 | 7909.0 | 1165.0 | 15.Mai2047 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.779,65 | 0.0 | 10440.0 | 515.0 | 15.März2033 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 160.825,45 | 0.0 | 10531.0 | 497.0 | 02.Nov.2032 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 160.830,92 | 0.0 | 10707.0 | 809.0 | 15.Aug.2037 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 160.836,35 | 0.0 | 6396.0 | 1376.0 | 15.Juli2051 | 350.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 160.962,71 | 0.0 | 10531.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 161.086,05 | 0.0 | 10696.0 | 919.0 | 01.Feb.2041 | 675.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.112,69 | 0.0 | 10506.0 | 555.0 | 10.Okt.2033 | 630.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.117,95 | 0.0 | 10508.0 | 193.0 | 14.Nov.2028 | 840.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.144,27 | 0.0 | 7878.0 | 1208.0 | 01.Apr.2048 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 160.043,73 | 0.0 | 7994.0 | 1207.0 | 15.Juli2039 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.457,48 | 0.0 | 5303.0 | 1422.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.807,63 | 0.0 | 7988.0 | 1643.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.834,93 | 0.0 | 8008.0 | 965.0 | 02.Sept.2036 | 30.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 159.834,68 | 0.0 | 9341.0 | 595.0 | 01.Sept.2047 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.391,13 | 0.0 | 7832.0 | 1192.0 | 16.Okt.2039 | 88.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.397,37 | 0.0 | 7732.0 | 1210.0 | 30.Sept.2049 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.409,50 | 0.0 | 10463.0 | 396.0 | 05.Okt.2030 | 95.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.412,14 | 0.0 | 10298.0 | 191.0 | 01.Okt.2028 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 158.423,24 | 0.0 | 11114.0 | 788.0 | 01.Aug.2037 | 663.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.454,04 | 0.0 | 10523.0 | 858.0 | 01.Feb.2039 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 158.463,52 | 0.0 | 7806.0 | 1317.0 | 20.Mai2052 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.566,20 | 0.0 | 10488.0 | 391.0 | 10.Sept.2030 | 75.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 158.623,14 | 0.0 | 7766.0 | 1218.0 | 01.Apr.2047 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.624,75 | 0.0 | 10495.0 | 512.0 | 09.Jan.2033 | 640.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.649,73 | 0.0 | 10354.0 | 191.0 | 25.Okt.2028 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 158.670,41 | 0.0 | 10465.0 | 681.0 | 15.Juni2035 | 588.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.758,57 | 0.0 | 9021.0 | 353.0 | 01.Juni2030 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.764,07 | 0.0 | 7735.0 | 1239.0 | 28.Feb.2048 | 415.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.888,05 | 0.0 | 6230.0 | 1127.0 | 10.Sept.2042 | 381.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 158.913,05 | 0.0 | 7911.0 | 1282.0 | 26.Jan.2050 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.963,92 | 0.0 | 10545.0 | 644.0 | 26.Jan.2036 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.970,44 | 0.0 | 9295.0 | 770.0 | 05.Sept.2034 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 159.063,06 | 0.0 | 10532.0 | 696.0 | 16.Mai2034 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 159.074,31 | 0.0 | 7924.0 | 1241.0 | 30.Jan.2048 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.139,39 | 0.0 | 7832.0 | 1310.0 | 15.Mai2052 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.158,38 | 0.0 | 7756.0 | 1234.0 | 01.März2048 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.266,95 | 0.0 | 10377.0 | 302.0 | 08.Apr.2030 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.319,27 | 0.0 | 7875.0 | 1251.0 | 06.Dez.2047 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.323,93 | 0.0 | 10351.0 | 228.0 | 05.Apr.2029 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.525,90 | 0.0 | 10433.0 | 709.0 | 01.Mai2036 | 645.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 159.577,51 | 0.0 | 7797.0 | 559.0 | 21.Sept.2033 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.624,31 | 0.0 | 7938.0 | 1068.0 | 17.Juli2042 | 425.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.669,99 | 0.0 | 10570.0 | 877.0 | 15.Jan.2040 | 685.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 159.671,42 | 0.0 | 10466.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 159.512,99 | 0.0 | 63.0 | 93.0 | 01.Aug.2027 | 90.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.427,66 | 0.0 | 5238.0 | 2169.0 | 02.Sept.2050 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.617,28 | 0.0 | 5281.0 | 1531.0 | 14.Aug.2050 | 305.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 159.073,01 | 0.0 | 7837.0 | 1453.0 | 06.Mai2052 | 288.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.863,32 | 0.0 | 9578.0 | 195.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 159.200,60 | 0.0 | 9238.0 | 537.0 | 01.Jan.2046 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.877,84 | 0.0 | 7773.0 | 1077.0 | 20.Juni2042 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.894,84 | 0.0 | 7671.0 | 1018.0 | 10.März2042 | 381.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.901,03 | 0.0 | 5207.0 | 1569.0 | 28.Juli2121 | 323.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.912,92 | 0.0 | 7784.0 | 1182.0 | 28.Mai2041 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 156.937,60 | 0.0 | 10325.0 | 166.0 | 13.Juni2029 | 699.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.963,39 | 0.0 | 10277.0 | 239.0 | 06.Mai2029 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.980,49 | 0.0 | 7683.0 | 1090.0 | 15.Sept.2042 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.994,89 | 0.0 | 7747.0 | 1226.0 | 21.Jan.2041 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.089,97 | 0.0 | 10354.0 | 327.0 | 15.Juni2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 157.094,10 | 0.0 | 7746.0 | 1244.0 | 15.Nov.2046 | 394.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.114,50 | 0.0 | 10400.0 | 255.0 | 15.Juli2029 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 157.123,60 | 0.0 | 7775.0 | 1260.0 | 15.Juni2048 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.164,70 | 0.0 | 7806.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.314,37 | 0.0 | 6219.0 | 1382.0 | 01.Juni2050 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.341,16 | 0.0 | 10329.0 | 571.0 | 15.Nov.2033 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.345,71 | 0.0 | 10336.0 | 508.0 | 15.Nov.2032 | 560.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.351,97 | 0.0 | 10352.0 | 330.0 | 13.Juni2035 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.407,52 | 0.0 | 10226.0 | 1042.0 | 01.Apr.2046 | 675.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.411,09 | 0.0 | 7838.0 | 1099.0 | 27.Sept.2051 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.419,10 | 0.0 | 7702.0 | 1212.0 | 29.März2047 | 420.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.472,70 | 0.0 | 10224.0 | 889.0 | 15.März2040 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 157.491,13 | 0.0 | 12160.0 | 1551.0 | 13.Feb.2126 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.503,24 | 0.0 | 10306.0 | 195.0 | 01.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 157.506,21 | 0.0 | 10458.0 | 451.0 | 08.Mai2031 | 123.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.535,83 | 0.0 | 10326.0 | 199.0 | 27.Nov.2028 | 730.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.601,81 | 0.0 | 10231.0 | 306.0 | 15.März2030 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 157.625,17 | 0.0 | 7688.0 | 1275.0 | 04.März2049 | 410.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 157.632,04 | 0.0 | 7964.0 | 1168.0 | 15.Nov.2045 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.633,76 | 0.0 | 10285.0 | 647.0 | 15.Apr.2035 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.672,79 | 0.0 | 10473.0 | 338.0 | 02.Aug.2030 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 157.679,77 | 0.0 | 10322.0 | 572.0 | 31.Okt.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 157.775,96 | 0.0 | 10451.0 | 548.0 | 15.Juli2033 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.842,55 | 0.0 | 8941.0 | 385.0 | 15.Okt.2030 | 220.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 157.868,86 | 0.0 | 6216.0 | 1383.0 | 01.Mai2050 | 315.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.892,48 | 0.0 | 10331.0 | 588.0 | 06.Mai2034 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 157.902,34 | 0.0 | 7792.0 | 1115.0 | 25.Okt.2041 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.973,82 | 0.0 | 10512.0 | 344.0 | 28.Feb.2030 | 35.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 158.007,80 | 0.0 | 10521.0 | 362.0 | 05.Mai2030 | 35.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.105,87 | 0.0 | 10462.0 | 396.0 | 01.Okt.2030 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.118,27 | 0.0 | 10280.0 | 554.0 | 14.Sept.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.151,14 | 0.0 | 7866.0 | 781.0 | 15.Juli2036 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 158.197,45 | 0.0 | 10375.0 | 777.0 | 11.Mai2037 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.240,60 | 0.0 | 10371.0 | 653.0 | 31.Okt.2033 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.281,49 | 0.0 | 10235.0 | 285.0 | 10.März2055 | 695.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.285,00 | 0.0 | 10289.0 | 227.0 | 26.März2029 | 640.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.040,83 | 0.0 | 7809.0 | 1245.0 | 25.Nov.2039 | 50.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 157.994,26 | 0.0 | 10526.0 | 335.0 | 18.Jan.2030 | 10.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 156.887,25 | 0.0 | 7684.0 | 1372.0 | 01.Apr.2052 | 405.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 156.999,28 | 0.0 | 9319.0 | 591.0 | 01.Juni2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.451,59 | 0.0 | 10075.0 | 472.0 | 01.Sept.2052 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.457,20 | 0.0 | 10173.0 | 237.0 | 19.Apr.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.512,65 | 0.0 | 10188.0 | 112.0 | 10.Nov.2028 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.517,45 | 0.0 | 7619.0 | 766.0 | 30.Sept.2036 | 539.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.526,81 | 0.0 | 10107.0 | 136.0 | 01.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.573,74 | 0.0 | 8725.0 | 874.0 | 15.Okt.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.588,22 | 0.0 | 10268.0 | 495.0 | 06.Nov.2031 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.622,55 | 0.0 | 10350.0 | 407.0 | 19.Okt.2030 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.651,81 | 0.0 | 7608.0 | 1296.0 | 15.März2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.663,11 | 0.0 | 10189.0 | 112.0 | 01.Nov.2027 | 600.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 155.673,06 | 0.0 | 7693.0 | 1261.0 | 01.Juni2047 | 392.0 |
| PLD | PROLOGIS LP | REITS | 155.680,04 | 0.0 | 5113.0 | 1551.0 | 15.Okt.2050 | 213.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.688,75 | 0.0 | 14720.0 | 523.0 | 13.Nov.2033 | 800.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.758,51 | 0.0 | 10229.0 | 206.0 | 21.Nov.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.776,67 | 0.0 | 10142.0 | 189.0 | 12.Sept.2028 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.806,69 | 0.0 | 10145.0 | 347.0 | 08.Sept.2030 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.843,18 | 0.0 | 6096.0 | 1261.0 | 16.Sept.2047 | 433.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.900,86 | 0.0 | 10198.0 | 280.0 | 04.Nov.2029 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.920,91 | 0.0 | 5087.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.938,35 | 0.0 | 10148.0 | 303.0 | 01.Apr.2030 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 155.947,37 | 0.0 | 10331.0 | 819.0 | 15.Jan.2038 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.997,30 | 0.0 | 7764.0 | 1197.0 | 03.Aug.2065 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.003,76 | 0.0 | 10147.0 | 525.0 | 08.März2033 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.039,18 | 0.0 | 7760.0 | 1380.0 | 18.Juli2052 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.054,34 | 0.0 | 7643.0 | 1239.0 | 16.Apr.2050 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.066,97 | 0.0 | 10238.0 | 589.0 | 24.Okt.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.089,50 | 0.0 | 10136.0 | 154.0 | 01.Sept.2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.103,19 | 0.0 | 7684.0 | 1093.0 | 01.Nov.2042 | 385.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.147,99 | 0.0 | 10298.0 | 673.0 | 15.Juni2035 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 156.162,39 | 0.0 | 7707.0 | 1330.0 | 01.Juni2052 | 439.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 156.171,51 | 0.0 | 9147.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.237,26 | 0.0 | 10297.0 | 542.0 | 14.Juni2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 156.271,24 | 0.0 | 10351.0 | 517.0 | 15.Jan.2033 | 615.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.277,92 | 0.0 | 10192.0 | 524.0 | 11.Apr.2033 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.283,07 | 0.0 | 10301.0 | 543.0 | 13.Juni2033 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.292,57 | 0.0 | 10257.0 | 199.0 | 15.Nov.2028 | 590.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.298,08 | 0.0 | 10173.0 | 184.0 | 15.Sept.2028 | 560.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 156.323,20 | 0.0 | 10198.0 | 1253.0 | 15.Okt.2053 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 156.326,30 | 0.0 | 6164.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.379,28 | 0.0 | 10149.0 | 222.0 | 01.März2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.388,56 | 0.0 | 10285.0 | 203.0 | 01.Dez.2028 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 156.466,38 | 0.0 | 7797.0 | 1382.0 | 05.Aug.2062 | 505.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.494,02 | 0.0 | 7631.0 | 380.0 | 01.März2031 | 557.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.513,57 | 0.0 | 10257.0 | 1265.0 | 15.Mai2055 | 645.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.616,78 | 0.0 | 10380.0 | 535.0 | 28.Apr.2032 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.625,91 | 0.0 | 7779.0 | 1244.0 | 10.Jan.2048 | 432.0 |
| BA | BOEING CO | Produktionsmittel | 156.644,94 | 0.0 | 10428.0 | 534.0 | 15.Feb.2033 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.662,02 | 0.0 | 10170.0 | 887.0 | 15.März2040 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 156.662,57 | 0.0 | 7676.0 | 1086.0 | 15.März2042 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 156.686,63 | 0.0 | 7784.0 | 1046.0 | 07.Juli2041 | 388.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.721,17 | 0.0 | 10167.0 | 143.0 | 09.März2028 | 613.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.728,94 | 0.0 | 10165.0 | 517.0 | 01.März2033 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.732,60 | 0.0 | 10175.0 | 1259.0 | 15.März2054 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.771,05 | 0.0 | 7764.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 156.798,66 | 0.0 | 7741.0 | 1257.0 | 09.Juni2051 | 475.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.835,96 | 0.0 | 10306.0 | 575.0 | 05.Nov.2032 | 160.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.840,71 | 0.0 | 10202.0 | 189.0 | 19.Sept.2028 | 590.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.846,04 | 0.0 | 10316.0 | 203.0 | 04.Dez.2028 | 632.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 155.750,24 | 0.0 | 6083.0 | 1804.0 | 23.Sept.2050 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 155.626,95 | 0.0 | 10375.0 | 369.0 | 22.Mai2030 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.829,36 | 0.0 | 9755.0 | 155.0 | 01.Jan.2031 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 154.013,63 | 0.0 | 10056.0 | 312.0 | 22.März2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.082,92 | 0.0 | 10132.0 | 912.0 | 01.Juni2040 | 610.0 |
| NXPI | NXP BV | Technologie | 154.112,25 | 0.0 | 10146.0 | 195.0 | 01.Dez.2028 | 555.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.115,71 | 0.0 | 10061.0 | 653.0 | 15.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.135,74 | 0.0 | 10053.0 | 313.0 | 15.März2030 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.146,62 | 0.0 | 6799.0 | 1448.0 | 30.Nov.2054 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.147,18 | 0.0 | 10056.0 | 310.0 | 14.März2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.169,17 | 0.0 | 10026.0 | 141.0 | 15.März2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.192,54 | 0.0 | 7594.0 | 1113.0 | 14.Apr.2041 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.208,01 | 0.0 | 7538.0 | 1316.0 | 31.März2052 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.218,39 | 0.0 | 10062.0 | 596.0 | 04.Apr.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.236,22 | 0.0 | 10158.0 | 249.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.241,33 | 0.0 | 9989.0 | 376.0 | 15.März2031 | 665.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.259,23 | 0.0 | 10092.0 | 150.0 | 15.Apr.2028 | 535.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.271,63 | 0.0 | 10149.0 | 250.0 | 24.Mai2029 | 545.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.290,29 | 0.0 | 10121.0 | 666.0 | 15.Mai2035 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.325,26 | 0.0 | 10033.0 | 308.0 | 07.März2031 | 551.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.348,22 | 0.0 | 10102.0 | 229.0 | 15.Apr.2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.370,41 | 0.0 | 10042.0 | 269.0 | 06.Sept.2030 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.393,60 | 0.0 | 7610.0 | 475.0 | 12.Mai2032 | 533.0 |
| OGS | ONE GAS INC | Erdgas | 154.413,59 | 0.0 | 10092.0 | 234.0 | 01.Apr.2029 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.447,77 | 0.0 | 10034.0 | 230.0 | 04.Apr.2029 | 675.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 154.479,27 | 0.0 | 10277.0 | 655.0 | 11.Feb.2035 | 598.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.510,67 | 0.0 | 15297.0 | 537.0 | 06.Jan.2034 | 850.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.515,53 | 0.0 | 10092.0 | 234.0 | 01.Apr.2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.515,66 | 0.0 | 10265.0 | 221.0 | 02.Feb.2029 | 593.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.521,36 | 0.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.530,63 | 0.0 | 7699.0 | 1314.0 | 31.Jan.2050 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 154.534,79 | 0.0 | 10187.0 | 168.0 | 12.Juni2029 | 578.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.558,44 | 0.0 | 10068.0 | 596.0 | 15.März2034 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.572,87 | 0.0 | 10289.0 | 1014.0 | 15.Aug.2043 | 650.0 |
| OKE | ONEOK INC | Energie | 154.581,61 | 0.0 | 10034.0 | 618.0 | 01.Sept.2034 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.590,64 | 0.0 | 10092.0 | 232.0 | 30.März2029 | 535.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 154.606,80 | 0.0 | 7587.0 | 1206.0 | 24.Okt.2067 | 430.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.639,21 | 0.0 | 11195.0 | 777.0 | 15.Mai2037 | 640.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.654,03 | 0.0 | 9743.0 | 248.0 | 15.Mai2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.680,84 | 0.0 | 10079.0 | 143.0 | 03.März2028 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.684,67 | 0.0 | 10120.0 | 240.0 | 12.Apr.2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 154.693,78 | 0.0 | 10309.0 | 651.0 | 16.Aug.2033 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.697,97 | 0.0 | 10091.0 | 140.0 | 14.März2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 154.698,46 | 0.0 | 7534.0 | 1270.0 | 15.März2052 | 455.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.711,01 | 0.0 | 7569.0 | 423.0 | 16.Sept.2031 | 522.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.745,21 | 0.0 | 10091.0 | 570.0 | 12.Sept.2033 | 500.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 154.751,22 | 0.0 | 7715.0 | 1091.0 | 02.Feb.2042 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.755,69 | 0.0 | 10233.0 | 124.0 | 13.Jan.2028 | 740.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.767,22 | 0.0 | 7548.0 | 300.0 | 01.März2030 | 547.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.785,62 | 0.0 | 10126.0 | 275.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.797,62 | 0.0 | 10253.0 | 130.0 | 18.Jan.2029 | 672.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.831,60 | 0.0 | 10249.0 | 659.0 | 15.Juli2035 | 675.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.855,18 | 0.0 | 10166.0 | 285.0 | 15.Nov.2029 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.859,07 | 0.0 | 10099.0 | 185.0 | 12.Sept.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.901,08 | 0.0 | 10170.0 | 247.0 | 10.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.927,49 | 0.0 | 10103.0 | 350.0 | 12.Sept.2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.952,35 | 0.0 | 10134.0 | 1236.0 | 01.Nov.2052 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.959,52 | 0.0 | 10262.0 | 828.0 | 15.Juli2038 | 635.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.971,21 | 0.0 | 10315.0 | 1352.0 | 15.Aug.2063 | 671.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.972,91 | 0.0 | 10261.0 | 1032.0 | 13.Juli2043 | 618.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 154.996,83 | 0.0 | 10124.0 | 594.0 | 16.Apr.2034 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 155.041,59 | 0.0 | 7674.0 | 1259.0 | 15.Dez.2047 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.053,39 | 0.0 | 10160.0 | 107.0 | 05.Nov.2027 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.073,50 | 0.0 | 8800.0 | 384.0 | 14.Sept.2030 | 138.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.093,19 | 0.0 | 10097.0 | 312.0 | 02.Apr.2030 | 615.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 155.108,38 | 0.0 | 10076.0 | 165.0 | 01.März2030 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.118,80 | 0.0 | 7553.0 | 187.0 | 07.Sept.2033 | 603.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.181,41 | 0.0 | 7648.0 | 1269.0 | 15.Mai2048 | 405.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.188,06 | 0.0 | 7572.0 | 1160.0 | 15.März2046 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.237,05 | 0.0 | 10229.0 | 540.0 | 15.Juni2033 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.266,68 | 0.0 | 7625.0 | 1185.0 | 15.Apr.2045 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.281,02 | 0.0 | 10184.0 | 538.0 | 08.Mai2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.292,19 | 0.0 | 7172.0 | 1471.0 | 08.Aug.2056 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.321,57 | 0.0 | 5078.0 | 1512.0 | 15.Sept.2051 | 310.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.322,23 | 0.0 | 10100.0 | 384.0 | 01.März2031 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.352,27 | 0.0 | 10126.0 | 495.0 | 22.Sept.2032 | 546.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.354,95 | 0.0 | 7718.0 | 1207.0 | 17.Juli2049 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.373,27 | 0.0 | 7688.0 | 1197.0 | 08.Nov.2039 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.383,57 | 0.0 | 10077.0 | 222.0 | 01.März2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.405,58 | 0.0 | 10117.0 | 140.0 | 15.März2028 | 550.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 155.429,07 | 0.0 | 10270.0 | 254.0 | 01.Juli2029 | 625.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.046,87 | 0.0 | 7563.0 | 728.0 | 26.Sept.2035 | 465.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.163,68 | 0.0 | 10276.0 | 395.0 | 26.Aug.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.179,63 | 0.0 | 10192.0 | 1230.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 154.264,67 | 0.0 | 7536.0 | 1516.0 | 20.Dez.2047 | 225.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 154.279,70 | 0.0 | 13553.0 | 25.0 | 24.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 154.713,04 | 0.0 | 10283.0 | 549.0 | 19.Mai2032 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.586,57 | 0.0 | 10074.0 | 257.0 | 11.Juni2029 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.601,31 | 0.0 | 9981.0 | 97.0 | 09.Sept.2027 | 420.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.622,95 | 0.0 | 7520.0 | 591.0 | 31.Okt.2033 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.628,98 | 0.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.631,07 | 0.0 | 10055.0 | 292.0 | 25.Nov.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.644,68 | 0.0 | 10058.0 | 250.0 | 01.Juni2029 | 515.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.661,62 | 0.0 | 10034.0 | 328.0 | 15.Mai2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.686,02 | 0.0 | 10052.0 | 548.0 | 01.Juni2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.698,75 | 0.0 | 9955.0 | 714.0 | 17.Okt.2056 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.702,39 | 0.0 | 9992.0 | 280.0 | 06.Okt.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.720,33 | 0.0 | 9976.0 | 315.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.721,92 | 0.0 | 9952.0 | 533.0 | 09.März2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 152.722,87 | 0.0 | 7615.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.748,04 | 0.0 | 7483.0 | 111.0 | 27.Okt.2032 | 653.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.752,59 | 0.0 | 7472.0 | 191.0 | 15.Sept.2028 | 517.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.758,47 | 0.0 | 10090.0 | 604.0 | 01.Juli2034 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.765,92 | 0.0 | 9970.0 | 392.0 | 15.März2031 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.784,51 | 0.0 | 9915.0 | 47.0 | 15.Feb.2027 | 249.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.792,09 | 0.0 | 9987.0 | 606.0 | 05.Apr.2034 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.815,87 | 0.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.817,23 | 0.0 | 10084.0 | 256.0 | 12.Juni2029 | 521.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 152.827,08 | 0.0 | 9936.0 | 594.0 | 01.März2034 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.848,54 | 0.0 | 9996.0 | 45.0 | 15.März2027 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.851,72 | 0.0 | 10055.0 | 445.0 | 19.Nov.2031 | 513.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.873,69 | 0.0 | 9615.0 | 523.0 | 31.März2039 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.906,30 | 0.0 | 10004.0 | 150.0 | 31.März2028 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.906,69 | 0.0 | 10013.0 | 11.0 | 03.Nov.2026 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.907,96 | 0.0 | 7485.0 | 232.0 | 01.März2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 152.920,49 | 0.0 | 10118.0 | 258.0 | 01.Juli2029 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.971,17 | 0.0 | 9951.0 | 936.0 | 15.Sept.2040 | 560.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.973,14 | 0.0 | 9998.0 | 655.0 | 15.Apr.2035 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.973,58 | 0.0 | 10149.0 | 419.0 | 23.Juli2032 | 572.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.974,40 | 0.0 | 8405.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.978,33 | 0.0 | 10024.0 | 231.0 | 10.Apr.2029 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.986,45 | 0.0 | 10080.0 | 166.0 | 30.Mai2028 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.987,65 | 0.0 | 10199.0 | 412.0 | 29.Okt.2030 | 0.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.988,99 | 0.0 | 9974.0 | 601.0 | 15.März2034 | 510.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 152.998,76 | 0.0 | 7482.0 | 1286.0 | 02.Okt.2050 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.027,85 | 0.0 | 10005.0 | 53.0 | 12.März2027 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.030,16 | 0.0 | 10166.0 | 223.0 | 01.Feb.2030 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.036,07 | 0.0 | 9971.0 | 591.0 | 15.März2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.049,75 | 0.0 | 10005.0 | 143.0 | 15.März2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.076,38 | 0.0 | 10030.0 | 239.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.077,95 | 0.0 | 9996.0 | 143.0 | 03.März2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.103,95 | 0.0 | 9981.0 | 271.0 | 11.Sept.2030 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.128,11 | 0.0 | 10048.0 | 506.0 | 09.Nov.2033 | 549.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.164,27 | 0.0 | 7492.0 | 606.0 | 14.März2034 | 514.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.176,37 | 0.0 | 9997.0 | 314.0 | 21.März2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.181,27 | 0.0 | 10150.0 | 589.0 | 15.Jan.2034 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.183,84 | 0.0 | 10071.0 | 237.0 | 15.Mai2029 | 513.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.193,12 | 0.0 | 10064.0 | 803.0 | 31.Mai2038 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.198,70 | 0.0 | 9973.0 | 656.0 | 17.März2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.200,54 | 0.0 | 9992.0 | 224.0 | 19.März2029 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.248,96 | 0.0 | 10102.0 | 163.0 | 15.Dez.2029 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.258,02 | 0.0 | 10007.0 | 315.0 | 27.März2030 | 515.0 |
| FISV | FISERV INC | Technologie | 153.267,69 | 0.0 | 9982.0 | 388.0 | 15.März2031 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.270,40 | 0.0 | 10016.0 | 148.0 | 21.März2028 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.285,59 | 0.0 | 10206.0 | 470.0 | 02.Juli2031 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.290,71 | 0.0 | 6717.0 | 617.0 | 21.Sept.2033 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.292,70 | 0.0 | 10026.0 | 148.0 | 01.Apr.2028 | 488.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.301,26 | 0.0 | 7497.0 | 227.0 | 15.März2029 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 153.301,32 | 0.0 | 9948.0 | 1223.0 | 26.März2056 | 663.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.314,33 | 0.0 | 10135.0 | 173.0 | 28.Juni2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 153.332,66 | 0.0 | 10219.0 | 538.0 | 22.Feb.2033 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.335,84 | 0.0 | 10208.0 | 225.0 | 15.Feb.2029 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.336,24 | 0.0 | 10197.0 | 445.0 | 19.März2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.352,77 | 0.0 | 10163.0 | 260.0 | 15.Juli2029 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.376,72 | 0.0 | 9931.0 | 646.0 | 15.Sept.2055 | 665.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.381,71 | 0.0 | 10125.0 | 413.0 | 15.Juni2031 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.413,30 | 0.0 | 7494.0 | 386.0 | 28.Feb.2031 | 503.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.425,32 | 0.0 | 6132.0 | 1424.0 | 18.Aug.2050 | 307.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.426,82 | 0.0 | 9993.0 | 41.0 | 22.Jan.2027 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.447,01 | 0.0 | 10097.0 | 152.0 | 01.Juni2028 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.462,14 | 0.0 | 7519.0 | 1319.0 | 15.Apr.2052 | 430.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.485,01 | 0.0 | 10023.0 | 230.0 | 12.März2029 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.486,21 | 0.0 | 10016.0 | 223.0 | 15.März2029 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.489,54 | 0.0 | 10218.0 | 625.0 | 15.Aug.2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.548,32 | 0.0 | 10020.0 | 50.0 | 01.März2027 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.554,74 | 0.0 | 10006.0 | 311.0 | 11.März2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.560,28 | 0.0 | 9983.0 | 308.0 | 06.März2031 | 545.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.560,33 | 0.0 | 6068.0 | 1566.0 | 03.Juni2060 | 329.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.571,41 | 0.0 | 10043.0 | 53.0 | 05.Apr.2027 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.571,63 | 0.0 | 10173.0 | 653.0 | 13.Jan.2035 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.576,24 | 0.0 | 7616.0 | 345.0 | 24.Juni2030 | 523.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.586,42 | 0.0 | 9996.0 | 586.0 | 15.März2034 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.589,69 | 0.0 | 10129.0 | 164.0 | 15.Juni2028 | 575.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.616,51 | 0.0 | 9949.0 | 400.0 | 15.Sept.2056 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.623,18 | 0.0 | 7501.0 | 1358.0 | 15.Sept.2052 | 409.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.647,42 | 0.0 | 7511.0 | 1204.0 | 15.März2046 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.647,68 | 0.0 | 10041.0 | 146.0 | 30.März2028 | 505.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.654,69 | 0.0 | 10006.0 | 270.0 | 01.Sept.2029 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.659,39 | 0.0 | 10179.0 | 647.0 | 15.Jan.2035 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 153.662,61 | 0.0 | 10133.0 | 767.0 | 14.Dez.2036 | 570.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.671,73 | 0.0 | 10121.0 | 241.0 | 01.Juni2029 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.679,18 | 0.0 | 10045.0 | 145.0 | 28.März2028 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.721,29 | 0.0 | 10032.0 | 146.0 | 15.März2028 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.724,09 | 0.0 | 10127.0 | 249.0 | 01.Juni2029 | 525.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.730,31 | 0.0 | 7516.0 | 464.0 | 15.März2032 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.760,37 | 0.0 | 10027.0 | 135.0 | 01.März2028 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.764,26 | 0.0 | 10189.0 | 381.0 | 15.Jan.2031 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.772,87 | 0.0 | 7647.0 | 1240.0 | 15.März2040 | 80.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.781,78 | 0.0 | 10042.0 | 56.0 | 25.März2027 | 507.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 153.789,89 | 0.0 | 7523.0 | 1272.0 | 01.Okt.2049 | 419.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.810,00 | 0.0 | 10187.0 | 378.0 | 15.Jan.2031 | 615.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.817,93 | 0.0 | 10019.0 | 93.0 | 01.Sept.2027 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.821,11 | 0.0 | 10044.0 | 467.0 | 01.Apr.2032 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 153.826,95 | 0.0 | 10241.0 | 562.0 | 15.Aug.2033 | 585.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 153.853,81 | 0.0 | 10226.0 | 549.0 | 20.Mai2032 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.885,94 | 0.0 | 10012.0 | 653.0 | 15.März2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.900,87 | 0.0 | 10203.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.907,31 | 0.0 | 10123.0 | 544.0 | 26.Mai2033 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.937,81 | 0.0 | 10050.0 | 568.0 | 01.Okt.2033 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.937,92 | 0.0 | 10040.0 | 313.0 | 17.März2030 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.950,40 | 0.0 | 10132.0 | 610.0 | 01.Juni2034 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.960,33 | 0.0 | 10029.0 | 569.0 | 20.Sept.2033 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.974,73 | 0.0 | 10155.0 | 164.0 | 13.Juni2028 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.009,90 | 0.0 | 7559.0 | 1012.0 | 15.März2040 | 320.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 153.338,14 | 0.0 | 10179.0 | 530.0 | 23.Feb.2032 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.629,80 | 0.0 | 10121.0 | 668.0 | 24.Okt.2033 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 152.732,50 | 0.0 | 10301.0 | 110.0 | 15.Feb.2029 | 742.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.150,80 | 0.0 | 9863.0 | 273.0 | 25.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.161,33 | 0.0 | 9932.0 | 54.0 | 15.März2027 | 330.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.161,40 | 0.0 | 10065.0 | 227.0 | 15.Feb.2029 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.162,00 | 0.0 | 9950.0 | 685.0 | 28.Mai2035 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 151.195,25 | 0.0 | 7406.0 | 1409.0 | 22.Apr.2060 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.198,24 | 0.0 | 10037.0 | 364.0 | 31.Jan.2056 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.199,03 | 0.0 | 9829.0 | 229.0 | 28.Feb.2029 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.205,37 | 0.0 | 9840.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.222,25 | 0.0 | 10023.0 | 38.0 | 12.Jan.2027 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.224,63 | 0.0 | 10062.0 | 351.0 | 10.Aug.2030 | 498.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.229,55 | 0.0 | 10002.0 | 624.0 | 01.Juli2034 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.229,77 | 0.0 | 10031.0 | 131.0 | 15.Jan.2028 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.231,46 | 0.0 | 9990.0 | 28.0 | 08.Dez.2026 | 435.0 |
| JBL | JABIL INC | Technologie | 151.248,11 | 0.0 | 9966.0 | 70.0 | 15.Mai2027 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.262,90 | 0.0 | 9916.0 | 99.0 | 15.Sept.2027 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.300,16 | 0.0 | 9901.0 | 185.0 | 15.Sept.2028 | 420.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.309,80 | 0.0 | 9883.0 | 396.0 | 16.März2031 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.317,56 | 0.0 | 9905.0 | 142.0 | 15.März2028 | 415.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.333,87 | 0.0 | 7553.0 | 390.0 | 10.Feb.2031 | 496.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.335,55 | 0.0 | 9993.0 | 491.0 | 15.Juni2032 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.338,97 | 0.0 | 10031.0 | 222.0 | 11.Jan.2029 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.339,66 | 0.0 | 9862.0 | 398.0 | 06.Feb.2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.371,94 | 0.0 | 10062.0 | 183.0 | 03.Aug.2028 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.377,43 | 0.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 151.384,26 | 0.0 | 9900.0 | 139.0 | 01.März2028 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 151.384,63 | 0.0 | 7544.0 | 1266.0 | 01.Aug.2047 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.385,81 | 0.0 | 10064.0 | 661.0 | 06.Feb.2035 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.390,07 | 0.0 | 10036.0 | 308.0 | 13.Jan.2030 | 496.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.391,18 | 0.0 | 7407.0 | 1314.0 | 26.März2050 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.395,43 | 0.0 | 10044.0 | 310.0 | 15.Jan.2030 | 450.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.396,22 | 0.0 | 10054.0 | 304.0 | 31.Jan.2031 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.399,41 | 0.0 | 9823.0 | 1423.0 | 15.Sept.2115 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.408,88 | 0.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 151.412,40 | 0.0 | 10078.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.416,03 | 0.0 | 9939.0 | 443.0 | 01.Nov.2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.425,86 | 0.0 | 9903.0 | 399.0 | 07.Apr.2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.433,50 | 0.0 | 10046.0 | 220.0 | 19.Jan.2029 | 510.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 151.440,16 | 0.0 | 7418.0 | 434.0 | 16.Sept.2031 | 483.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.446,11 | 0.0 | 9996.0 | 123.0 | 10.Dez.2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.450,74 | 0.0 | 7423.0 | 1054.0 | 11.März2041 | 331.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.457,76 | 0.0 | 9944.0 | 50.0 | 02.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.460,89 | 0.0 | 9863.0 | 596.0 | 15.März2034 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.465,76 | 0.0 | 7550.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.492,17 | 0.0 | 9946.0 | 154.0 | 13.Apr.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.492,46 | 0.0 | 7463.0 | 404.0 | 30.Apr.2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 151.492,86 | 0.0 | 10068.0 | 224.0 | 01.Feb.2029 | 500.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.509,87 | 0.0 | 9917.0 | 231.0 | 01.Apr.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.521,57 | 0.0 | 9974.0 | 329.0 | 15.Mai2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.526,98 | 0.0 | 9958.0 | 57.0 | 01.Apr.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.527,78 | 0.0 | 10089.0 | 227.0 | 15.Feb.2029 | 520.0 |
| MA | MASTERCARD INC | Technologie | 151.534,36 | 0.0 | 7418.0 | 1332.0 | 26.März2050 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 151.539,78 | 0.0 | 9924.0 | 677.0 | 15.Apr.2035 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.554,92 | 0.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.563,14 | 0.0 | 11864.0 | 224.0 | 15.Feb.2029 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.572,94 | 0.0 | 10036.0 | 338.0 | 01.Juli2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.593,45 | 0.0 | 9983.0 | 617.0 | 01.Juni2034 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.613,52 | 0.0 | 10046.0 | 457.0 | 13.Jan.2032 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.617,80 | 0.0 | 7424.0 | 1300.0 | 03.Okt.2049 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.638,19 | 0.0 | 9900.0 | 224.0 | 01.März2029 | 435.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 151.643,49 | 0.0 | 9945.0 | 967.0 | 15.Nov.2041 | 600.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.663,08 | 0.0 | 9988.0 | 251.0 | 21.Mai2030 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.671,07 | 0.0 | 9988.0 | 159.0 | 15.Mai2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.674,39 | 0.0 | 10071.0 | 266.0 | 26.Juli2030 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.675,89 | 0.0 | 7486.0 | 1318.0 | 23.Mai2049 | 388.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 151.684,36 | 0.0 | 10099.0 | 348.0 | 15.Aug.2030 | 545.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.688,39 | 0.0 | 9959.0 | 329.0 | 01.Mai2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.690,37 | 0.0 | 10063.0 | 134.0 | 19.Jan.2028 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.710,75 | 0.0 | 9967.0 | 605.0 | 15.Mai2034 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 151.714,48 | 0.0 | 6061.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.719,90 | 0.0 | 9997.0 | 70.0 | 14.Mai2027 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.727,22 | 0.0 | 7481.0 | 250.0 | 15.Mai2034 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.735,97 | 0.0 | 10033.0 | 80.0 | 23.Juni2027 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.739,10 | 0.0 | 9957.0 | 105.0 | 01.Okt.2027 | 400.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.740,86 | 0.0 | 10003.0 | 32.0 | 15.Dez.2027 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 151.749,72 | 0.0 | 9985.0 | 328.0 | 15.Mai2030 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.761,98 | 0.0 | 9924.0 | 184.0 | 15.Sept.2028 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.772,40 | 0.0 | 9913.0 | 664.0 | 07.Apr.2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.776,96 | 0.0 | 7417.0 | 232.0 | 07.März2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.784,21 | 0.0 | 10053.0 | 30.0 | 15.Jan.2027 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.793,42 | 0.0 | 9962.0 | 105.0 | 28.Sept.2027 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.795,71 | 0.0 | 10054.0 | 306.0 | 09.Jan.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.802,47 | 0.0 | 7446.0 | 240.0 | 03.Apr.2034 | 510.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.806,17 | 0.0 | 9949.0 | 103.0 | 22.Sept.2028 | 406.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.809,09 | 0.0 | 10050.0 | 80.0 | 03.Juli2027 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 151.827,35 | 0.0 | 9937.0 | 989.0 | 01.Mai2042 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.838,01 | 0.0 | 9944.0 | 102.0 | 15.Sept.2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.846,74 | 0.0 | 10059.0 | 39.0 | 15.Jan.2027 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.851,89 | 0.0 | 9991.0 | 290.0 | 15.Nov.2029 | 480.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.856,88 | 0.0 | 10002.0 | 314.0 | 15.Juni2035 | 635.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.860,09 | 0.0 | 9913.0 | 273.0 | 10.Sept.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.869,09 | 0.0 | 9904.0 | 502.0 | 15.Sept.2032 | 500.0 |
| HUM | HUMANA INC | Versicherung | 151.891,41 | 0.0 | 9932.0 | 313.0 | 01.Apr.2030 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.922,88 | 0.0 | 10094.0 | 308.0 | 30.Jan.2030 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.928,81 | 0.0 | 9918.0 | 404.0 | 16.Juni2031 | 615.0 |
| MET | METLIFE INC | Versicherung | 151.930,22 | 0.0 | 9938.0 | 313.0 | 23.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.932,47 | 0.0 | 9997.0 | 334.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.933,11 | 0.0 | 9901.0 | 535.0 | 03.März2033 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.960,61 | 0.0 | 10070.0 | 307.0 | 13.Jan.2030 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.973,60 | 0.0 | 10119.0 | 497.0 | 16.Aug.2032 | 563.0 |
| GIBACN | CGI INC | Technologie | 151.982,32 | 0.0 | 9912.0 | 313.0 | 14.März2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.987,92 | 0.0 | 10003.0 | 119.0 | 25.Nov.2027 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.011,61 | 0.0 | 9965.0 | 151.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.021,59 | 0.0 | 9867.0 | 454.0 | 08.März2032 | 580.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 152.029,51 | 0.0 | 10089.0 | 309.0 | 23.Jan.2030 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.029,65 | 0.0 | 9965.0 | 101.0 | 15.Sept.2027 | 385.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.036,92 | 0.0 | 10067.0 | 379.0 | 08.Jan.2031 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.052,23 | 0.0 | 9926.0 | 612.0 | 22.März2034 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 152.083,48 | 0.0 | 10105.0 | 178.0 | 01.Aug.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.091,44 | 0.0 | 10094.0 | 611.0 | 26.Juli2035 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.105,74 | 0.0 | 10081.0 | 304.0 | 13.Jan.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.110,30 | 0.0 | 10043.0 | 170.0 | 12.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.116,43 | 0.0 | 10078.0 | 132.0 | 10.Jan.2028 | 516.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.139,78 | 0.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.143,74 | 0.0 | 9883.0 | 369.0 | 15.März2056 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.152,04 | 0.0 | 10081.0 | 589.0 | 15.Jan.2034 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.153,44 | 0.0 | 9945.0 | 183.0 | 15.Sept.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.157,06 | 0.0 | 10009.0 | 22.0 | 13.Nov.2026 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.162,13 | 0.0 | 9994.0 | 636.0 | 14.Nov.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.191,84 | 0.0 | 9979.0 | 365.0 | 15.Okt.2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.199,18 | 0.0 | 10134.0 | 752.0 | 15.Feb.2036 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.211,06 | 0.0 | 7580.0 | 226.0 | 29.Jan.2034 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.248,02 | 0.0 | 9944.0 | 315.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.254,48 | 0.0 | 7528.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.281,73 | 0.0 | 7435.0 | 144.0 | 10.März2033 | 541.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.292,59 | 0.0 | 10050.0 | 449.0 | 15.Dez.2031 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.298,87 | 0.0 | 10092.0 | 307.0 | 08.Jan.2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.299,46 | 0.0 | 10050.0 | 449.0 | 15.Dez.2031 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.309,51 | 0.0 | 9964.0 | 147.0 | 27.März2029 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.316,68 | 0.0 | 9964.0 | 320.0 | 10.Apr.2030 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 152.328,66 | 0.0 | 7442.0 | 1255.0 | 15.März2048 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.350,23 | 0.0 | 9928.0 | 592.0 | 01.Apr.2034 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 152.370,02 | 0.0 | 9981.0 | 146.0 | 15.Apr.2028 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.383,08 | 0.0 | 10072.0 | 260.0 | 24.Juni2029 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 152.396,53 | 0.0 | 9963.0 | 693.0 | 15.Okt.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.398,74 | 0.0 | 10104.0 | 219.0 | 15.Jan.2029 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.428,41 | 0.0 | 10020.0 | 282.0 | 15.Nov.2029 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.437,78 | 0.0 | 9973.0 | 52.0 | 08.März2027 | 410.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.445,91 | 0.0 | 10055.0 | 335.0 | 13.Juni2030 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.448,41 | 0.0 | 10045.0 | 70.0 | 29.Mai2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.462,93 | 0.0 | 10094.0 | 301.0 | 07.Jan.2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.465,37 | 0.0 | 10076.0 | 256.0 | 24.Juni2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.484,36 | 0.0 | 10000.0 | 103.0 | 15.Okt.2027 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.489,66 | 0.0 | 9952.0 | 392.0 | 12.März2031 | 475.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.493,51 | 0.0 | 10008.0 | 665.0 | 15.Mai2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.500,03 | 0.0 | 9955.0 | 469.0 | 15.März2032 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.503,94 | 0.0 | 7475.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.508,28 | 0.0 | 7477.0 | 469.0 | 28.März2032 | 502.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 152.509,85 | 0.0 | 14303.0 | 326.0 | 14.Sept.2030 | 738.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.543,72 | 0.0 | 10022.0 | 612.0 | 15.Mai2034 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.545,25 | 0.0 | 10035.0 | 117.0 | 15.Nov.2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.576,19 | 0.0 | 10120.0 | 176.0 | 20.Juli2029 | 545.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 151.295,06 | 0.0 | 7497.0 | 616.0 | 08.Dez.2033 | 445.0 |
| LANDER | LAENDER NO 60 RegS | Local Authority | 151.481,26 | 0.0 | 10098.0 | 438.0 | 04.Feb.2031 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.626,99 | 0.0 | 7539.0 | 1332.0 | 30.Nov.2040 | 50.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 151.848,58 | 0.0 | 9114.0 | 380.0 | 01.Dez.2036 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.715,08 | 0.0 | 9976.0 | 439.0 | 01.Sept.2031 | 490.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.720,76 | 0.0 | 7345.0 | 1299.0 | 17.Okt.2049 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 149.731,31 | 0.0 | 9973.0 | 442.0 | 15.Sept.2031 | 485.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.732,56 | 0.0 | 9901.0 | 165.0 | 15.Juni2028 | 425.0 |
| CSX | CSX CORP | Transport | 149.733,83 | 0.0 | 9785.0 | 960.0 | 15.Apr.2041 | 550.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.736,97 | 0.0 | 9884.0 | 421.0 | 30.Juni2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.746,38 | 0.0 | 9854.0 | 100.0 | 08.Sept.2027 | 280.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.749,24 | 0.0 | 9908.0 | 492.0 | 30.Juni2032 | 500.0 |
| OKE | ONEOK INC | Energie | 149.758,45 | 0.0 | 9807.0 | 511.0 | 15.Okt.2032 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.762,60 | 0.0 | 9781.0 | 699.0 | 01.Okt.2035 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.767,59 | 0.0 | 9973.0 | 232.0 | 14.Feb.2029 | 425.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.772,97 | 0.0 | 9937.0 | 179.0 | 16.Juli2028 | 450.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.777,84 | 0.0 | 7484.0 | 306.0 | 20.Feb.2030 | 567.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.789,89 | 0.0 | 9902.0 | 119.0 | 01.Dez.2027 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 149.801,91 | 0.0 | 9975.0 | 94.0 | 13.Aug.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.824,36 | 0.0 | 7333.0 | 314.0 | 25.Feb.2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.824,96 | 0.0 | 9938.0 | 348.0 | 15.Juli2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.825,13 | 0.0 | 9881.0 | 415.0 | 05.Juni2032 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.826,22 | 0.0 | 9956.0 | 571.0 | 01.Aug.2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.827,39 | 0.0 | 9926.0 | 78.0 | 15.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.839,22 | 0.0 | 9938.0 | 82.0 | 01.Juli2027 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.842,07 | 0.0 | 9818.0 | 282.0 | 26.Sept.2029 | 418.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.843,47 | 0.0 | 9873.0 | 155.0 | 01.Mai2028 | 370.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.859,37 | 0.0 | 9956.0 | 227.0 | 24.Jan.2029 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.875,69 | 0.0 | 9935.0 | 424.0 | 17.Juli2031 | 550.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 149.885,10 | 0.0 | 9980.0 | 222.0 | 15.Feb.2029 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.886,62 | 0.0 | 7485.0 | 1384.0 | 16.Aug.2052 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.897,79 | 0.0 | 9775.0 | 700.0 | 15.Sept.2035 | 495.0 |
| CSX | CSX CORP | Transport | 149.903,79 | 0.0 | 9919.0 | 74.0 | 01.Juni2027 | 325.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.935,50 | 0.0 | 7348.0 | 103.0 | 23.Sept.2027 | 487.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 149.938,69 | 0.0 | 9983.0 | 504.0 | 15.Aug.2032 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.940,83 | 0.0 | 7373.0 | 653.0 | 20.Okt.2034 | 496.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.946,60 | 0.0 | 9943.0 | 130.0 | 07.Jan.2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.949,15 | 0.0 | 9179.0 | 821.0 | 06.Feb.2037 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.953,97 | 0.0 | 9983.0 | 94.0 | 12.Aug.2027 | 430.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.960,41 | 0.0 | 7416.0 | 966.0 | 17.Juni2041 | 610.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.968,75 | 0.0 | 9880.0 | 422.0 | 08.Juli2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 149.975,69 | 0.0 | 9876.0 | 643.0 | 01.Dez.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.979,83 | 0.0 | 9993.0 | 579.0 | 01.Sept.2033 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.996,11 | 0.0 | 9995.0 | 273.0 | 20.Aug.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.997,45 | 0.0 | 9908.0 | 162.0 | 01.Juni2028 | 400.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.001,24 | 0.0 | 7494.0 | 472.0 | 18.Feb.2032 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 150.001,89 | 0.0 | 9959.0 | 226.0 | 18.Jan.2029 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.002,00 | 0.0 | 9899.0 | 54.0 | 15.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 150.002,07 | 0.0 | 9825.0 | 185.0 | 01.Sept.2028 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.012,94 | 0.0 | 9970.0 | 271.0 | 01.Aug.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.022,41 | 0.0 | 7362.0 | 99.0 | 07.Okt.2027 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.038,77 | 0.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.046,35 | 0.0 | 9890.0 | 167.0 | 15.Nov.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.053,29 | 0.0 | 9918.0 | 71.0 | 15.Mai2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.077,81 | 0.0 | 9831.0 | 363.0 | 01.Okt.2030 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.088,36 | 0.0 | 7496.0 | 187.0 | 16.Aug.2028 | 547.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 150.114,01 | 0.0 | 9994.0 | 79.0 | 15.Feb.2029 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.127,99 | 0.0 | 9997.0 | 177.0 | 15.Aug.2028 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.141,75 | 0.0 | 9910.0 | 552.0 | 15.Juli2033 | 595.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 150.142,00 | 0.0 | 7320.0 | 1281.0 | 06.Sept.2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.145,27 | 0.0 | 9866.0 | 199.0 | 15.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.154,83 | 0.0 | 7368.0 | 237.0 | 19.März2029 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.157,25 | 0.0 | 9914.0 | 342.0 | 30.Mai2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.158,19 | 0.0 | 9863.0 | 146.0 | 22.März2028 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.167,79 | 0.0 | 9950.0 | 306.0 | 13.Jan.2030 | 540.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.176,66 | 0.0 | 9851.0 | 408.0 | 15.Mai2031 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.179,10 | 0.0 | 9983.0 | 432.0 | 04.Aug.2031 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 150.184,27 | 0.0 | 9816.0 | 233.0 | 15.März2029 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.184,62 | 0.0 | 9887.0 | 244.0 | 03.Mai2029 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.191,13 | 0.0 | 9875.0 | 151.0 | 12.Apr.2028 | 375.0 |
| MPLX | MPLX LP | Energie | 150.196,73 | 0.0 | 10001.0 | 222.0 | 15.Feb.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.197,09 | 0.0 | 9986.0 | 271.0 | 03.Aug.2029 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 150.202,08 | 0.0 | 9857.0 | 321.0 | 15.Apr.2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.207,93 | 0.0 | 7484.0 | 1386.0 | 31.Jan.2052 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.220,84 | 0.0 | 9961.0 | 492.0 | 22.Sept.2031 | 50.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 150.231,54 | 0.0 | 8493.0 | 1102.0 | 15.Juni2044 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.234,69 | 0.0 | 7352.0 | 1499.0 | 15.Apr.2070 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.236,15 | 0.0 | 9853.0 | 327.0 | 17.Apr.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.248,72 | 0.0 | 9941.0 | 561.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.250,60 | 0.0 | 9836.0 | 510.0 | 15.Okt.2032 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.259,19 | 0.0 | 9993.0 | 91.0 | 03.Aug.2027 | 424.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.271,83 | 0.0 | 9755.0 | 349.0 | 05.Sept.2035 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.272,69 | 0.0 | 7392.0 | 1300.0 | 24.Okt.2041 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.279,83 | 0.0 | 7379.0 | 283.0 | 27.Sept.2029 | 454.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.280,96 | 0.0 | 9962.0 | 694.0 | 15.Juli2035 | 525.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.285,68 | 0.0 | 9147.0 | 688.0 | 15.März2035 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.306,07 | 0.0 | 9920.0 | 65.0 | 25.Apr.2027 | 305.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.309,94 | 0.0 | 7435.0 | 633.0 | 01.Juni2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.317,63 | 0.0 | 9777.0 | 665.0 | 05.März2035 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.326,55 | 0.0 | 9916.0 | 679.0 | 15.Juni2035 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.329,26 | 0.0 | 9910.0 | 338.0 | 28.Mai2030 | 470.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.329,51 | 0.0 | 9794.0 | 591.0 | 01.Apr.2034 | 575.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.345,78 | 0.0 | 9814.0 | 395.0 | 12.März2031 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.358,93 | 0.0 | 9842.0 | 362.0 | 10.Okt.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.365,11 | 0.0 | 7484.0 | 1194.0 | 23.Jan.2049 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.393,83 | 0.0 | 9976.0 | 378.0 | 25.Jan.2031 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.396,33 | 0.0 | 9862.0 | 283.0 | 26.Sept.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 150.411,84 | 0.0 | 9978.0 | 170.0 | 15.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.420,82 | 0.0 | 8574.0 | 498.0 | 15.Jan.2032 | 200.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.446,56 | 0.0 | 9932.0 | 70.0 | 15.Mai2027 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.468,20 | 0.0 | 9980.0 | 127.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.493,45 | 0.0 | 9918.0 | 686.0 | 03.Juni2035 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 150.495,33 | 0.0 | 10017.0 | 186.0 | 10.Aug.2028 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.495,66 | 0.0 | 9977.0 | 531.0 | 15.Jan.2033 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.506,00 | 0.0 | 9939.0 | 339.0 | 15.Juni2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.521,97 | 0.0 | 9972.0 | 31.0 | 18.Dez.2026 | 345.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.532,10 | 0.0 | 9905.0 | 248.0 | 15.Mai2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.533,72 | 0.0 | 10005.0 | 228.0 | 29.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.542,80 | 0.0 | 9671.0 | 168.0 | 01.Sept.2031 | 254.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.557,20 | 0.0 | 9986.0 | 266.0 | 16.Juli2029 | 482.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.574,86 | 0.0 | 9836.0 | 228.0 | 01.März2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.592,89 | 0.0 | 9890.0 | 200.0 | 13.Okt.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.621,31 | 0.0 | 9890.0 | 148.0 | 01.Apr.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.622,02 | 0.0 | 10028.0 | 561.0 | 15.Aug.2033 | 545.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.623,94 | 0.0 | 9918.0 | 153.0 | 01.Mai2028 | 395.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.629,35 | 0.0 | 9925.0 | 61.0 | 10.Apr.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.633,32 | 0.0 | 9793.0 | 650.0 | 15.März2035 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 150.635,41 | 0.0 | 9908.0 | 50.0 | 01.März2027 | 280.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.635,82 | 0.0 | 9907.0 | 240.0 | 01.Mai2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.641,84 | 0.0 | 10008.0 | 603.0 | 31.Jan.2034 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.645,80 | 0.0 | 7410.0 | 1067.0 | 06.Apr.2041 | 320.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.650,02 | 0.0 | 9936.0 | 337.0 | 01.Juni2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.654,66 | 0.0 | 9870.0 | 439.0 | 15.Okt.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.666,87 | 0.0 | 9988.0 | 5.0 | 10.Sept.2026 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 150.667,68 | 0.0 | 9801.0 | 1265.0 | 01.Apr.2055 | 614.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 150.668,47 | 0.0 | 10030.0 | 603.0 | 30.Jan.2034 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.686,16 | 0.0 | 9847.0 | 357.0 | 15.Sept.2030 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.688,44 | 0.0 | 9817.0 | 432.0 | 27.Aug.2031 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.688,84 | 0.0 | 7414.0 | 108.0 | 09.Nov.2027 | 570.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.692,79 | 0.0 | 9914.0 | 331.0 | 01.Mai2030 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.693,83 | 0.0 | 9853.0 | 234.0 | 10.März2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.695,48 | 0.0 | 10030.0 | 137.0 | 11.Feb.2028 | 463.0 |
| MET | METLIFE INC | Versicherung | 150.696,29 | 0.0 | 10017.0 | 959.0 | 06.Feb.2041 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.715,48 | 0.0 | 9886.0 | 320.0 | 15.Apr.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.723,39 | 0.0 | 9905.0 | 54.0 | 15.März2027 | 325.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.730,80 | 0.0 | 9901.0 | 399.0 | 19.Mai2032 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.738,34 | 0.0 | 9976.0 | 30.0 | 15.Dez.2026 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.749,44 | 0.0 | 9868.0 | 222.0 | 15.März2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.755,97 | 0.0 | 9989.0 | 307.0 | 09.Jan.2030 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.766,04 | 0.0 | 9999.0 | 463.0 | 15.Jan.2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.776,94 | 0.0 | 9871.0 | 235.0 | 13.März2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.787,16 | 0.0 | 7529.0 | 1217.0 | 15.Aug.2046 | 413.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.812,83 | 0.0 | 9972.0 | 216.0 | 15.Dez.2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.815,61 | 0.0 | 9909.0 | 480.0 | 21.Mai2037 | 564.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 150.837,48 | 0.0 | 7444.0 | 1402.0 | 12.Nov.2049 | 344.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.838,45 | 0.0 | 9982.0 | 30.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.845,94 | 0.0 | 9992.0 | 654.0 | 13.Jan.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.846,28 | 0.0 | 10005.0 | 631.0 | 21.Juli2039 | 561.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.852,91 | 0.0 | 9940.0 | 155.0 | 15.Mai2028 | 425.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.853,69 | 0.0 | 9862.0 | 675.0 | 01.Apr.2035 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.858,94 | 0.0 | 9912.0 | 613.0 | 15.Mai2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.881,59 | 0.0 | 10001.0 | 222.0 | 11.Jan.2029 | 485.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.890,66 | 0.0 | 9887.0 | 190.0 | 30.Sept.2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.890,93 | 0.0 | 10021.0 | 135.0 | 26.Jan.2029 | 487.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.896,72 | 0.0 | 10023.0 | 19.0 | 01.Feb.2027 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.916,34 | 0.0 | 9958.0 | 70.0 | 15.Mai2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.916,74 | 0.0 | 9928.0 | 53.0 | 11.März2027 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.933,42 | 0.0 | 9948.0 | 613.0 | 11.Juni2034 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.953,92 | 0.0 | 9940.0 | 60.0 | 07.Apr.2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 150.957,31 | 0.0 | 10048.0 | 663.0 | 15.Aug.2055 | 650.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 150.962,24 | 0.0 | 7408.0 | 1036.0 | 16.Sept.2040 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.962,31 | 0.0 | 9977.0 | 168.0 | 11.Juni2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.962,79 | 0.0 | 7383.0 | 1265.0 | 15.Sept.2047 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.967,08 | 0.0 | 9902.0 | 287.0 | 30.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.971,47 | 0.0 | 9882.0 | 398.0 | 14.Apr.2032 | 506.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.972,97 | 0.0 | 9928.0 | 644.0 | 20.Nov.2035 | 522.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.975,89 | 0.0 | 9985.0 | 170.0 | 23.Juni2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.982,01 | 0.0 | 9989.0 | 30.0 | 15.Dez.2026 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.982,46 | 0.0 | 10003.0 | 260.0 | 16.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.993,75 | 0.0 | 9973.0 | 169.0 | 05.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.000,21 | 0.0 | 9934.0 | 158.0 | 28.Apr.2028 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.027,48 | 0.0 | 9948.0 | 415.0 | 27.Mai2031 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.031,67 | 0.0 | 7549.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.041,78 | 0.0 | 9969.0 | 159.0 | 01.Juni2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.057,99 | 0.0 | 10013.0 | 38.0 | 11.Jan.2027 | 480.0 |
| FISV | FISERV INC | Technologie | 151.079,83 | 0.0 | 9862.0 | 315.0 | 15.März2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 151.085,06 | 0.0 | 10033.0 | 997.0 | 30.Jan.2042 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.093,07 | 0.0 | 9975.0 | 702.0 | 11.Juni2035 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.093,34 | 0.0 | 10039.0 | 309.0 | 01.Feb.2030 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.096,42 | 0.0 | 9875.0 | 230.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.100,76 | 0.0 | 9953.0 | 66.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.103,69 | 0.0 | 10002.0 | 80.0 | 23.Juni2027 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.103,89 | 0.0 | 10007.0 | 340.0 | 15.Juli2030 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.125,83 | 0.0 | 9900.0 | 145.0 | 14.März2028 | 395.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 150.036,75 | 0.0 | 7424.0 | 1329.0 | 14.Feb.2042 | 127.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.359,97 | 0.0 | 7445.0 | 214.0 | 03.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 150.407,07 | 0.0 | 7456.0 | 1453.0 | 11.Apr.2044 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.815,64 | 0.0 | 7506.0 | 500.0 | 19.Juli2032 | 492.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.288,82 | 0.0 | 9871.0 | 39.0 | 15.Jan.2027 | 138.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.297,14 | 0.0 | 9657.0 | 595.0 | 21.März2034 | 540.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.303,41 | 0.0 | 14602.0 | 524.0 | 06.Dez.2053 | 775.0 |
| KRC | KILROY REALTY LP | REITS | 148.313,86 | 0.0 | 9677.0 | 680.0 | 15.Okt.2035 | 588.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.316,47 | 0.0 | 9840.0 | 285.0 | 20.Okt.2029 | 502.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.318,10 | 0.0 | 9851.0 | 487.0 | 31.Juli2033 | 555.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.318,35 | 0.0 | 9718.0 | 276.0 | 17.Sept.2029 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.323,89 | 0.0 | 9840.0 | 388.0 | 15.Jan.2031 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.330,34 | 0.0 | 9871.0 | 605.0 | 12.Feb.2034 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.331,44 | 0.0 | 9863.0 | 229.0 | 02.Feb.2030 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.340,87 | 0.0 | 7325.0 | 565.0 | 10.Mai2033 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.350,88 | 0.0 | 9766.0 | 978.0 | 01.Juni2041 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.359,72 | 0.0 | 9778.0 | 625.0 | 01.Juni2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.366,66 | 0.0 | 9662.0 | 723.0 | 12.März2036 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.373,12 | 0.0 | 9839.0 | 51.0 | 01.März2027 | 110.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 148.375,89 | 0.0 | 7266.0 | 1376.0 | 01.Apr.2052 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.383,64 | 0.0 | 9705.0 | 400.0 | 15.März2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 148.385,72 | 0.0 | 11646.0 | 762.0 | 25.März2036 | 463.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.390,03 | 0.0 | 9619.0 | 534.0 | 15.März2033 | 495.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.419,17 | 0.0 | 9764.0 | 482.0 | 17.Mai2032 | 485.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.422,55 | 0.0 | 9768.0 | 374.0 | 15.Nov.2030 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.423,87 | 0.0 | 9865.0 | 228.0 | 29.Jan.2030 | 428.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.427,29 | 0.0 | 9834.0 | 526.0 | 15.Jan.2033 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 148.464,37 | 0.0 | 9765.0 | 965.0 | 30.Mai2041 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.476,80 | 0.0 | 9693.0 | 547.0 | 11.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 148.484,29 | 0.0 | 9849.0 | 733.0 | 21.Juli2037 | 546.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.505,62 | 0.0 | 9735.0 | 406.0 | 12.Apr.2031 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.507,61 | 0.0 | 7360.0 | 198.0 | 11.Dez.2028 | 449.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.511,82 | 0.0 | 9745.0 | 367.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.516,84 | 0.0 | 9862.0 | 133.0 | 15.Jan.2028 | 360.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 148.518,97 | 0.0 | 7272.0 | 1247.0 | 30.Sept.2047 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.534,33 | 0.0 | 7327.0 | 191.0 | 02.Nov.2028 | 440.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.541,18 | 0.0 | 9739.0 | 549.0 | 20.Apr.2033 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.550,63 | 0.0 | 9855.0 | 222.0 | 12.Jan.2029 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 148.552,11 | 0.0 | 9891.0 | 557.0 | 12.Mai2032 | 38.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.556,18 | 0.0 | 9719.0 | 362.0 | 16.Sept.2030 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.575,42 | 0.0 | 9763.0 | 554.0 | 15.Mai2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 148.580,52 | 0.0 | 9788.0 | 330.0 | 15.Mai2030 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.590,46 | 0.0 | 7416.0 | 273.0 | 10.Aug.2034 | 478.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.608,42 | 0.0 | 9689.0 | 631.0 | 15.Sept.2034 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.609,96 | 0.0 | 9889.0 | 39.0 | 15.Jan.2027 | 165.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.615,00 | 0.0 | 14279.0 | 120.0 | 06.März2033 | 913.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.620,20 | 0.0 | 7280.0 | 1381.0 | 03.Okt.2053 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.629,21 | 0.0 | 9728.0 | 549.0 | 15.Apr.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.647,94 | 0.0 | 9769.0 | 559.0 | 30.Apr.2033 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.665,08 | 0.0 | 9843.0 | 693.0 | 08.Juli2035 | 534.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.667,21 | 0.0 | 9715.0 | 640.0 | 03.Okt.2034 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 148.667,63 | 0.0 | 9845.0 | 161.0 | 01.Juli2028 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.675,65 | 0.0 | 9744.0 | 230.0 | 01.März2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.675,69 | 0.0 | 7265.0 | 1295.0 | 22.März2050 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.682,34 | 0.0 | 9678.0 | 721.0 | 10.März2036 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 148.716,16 | 0.0 | 9855.0 | 718.0 | 15.Jan.2036 | 545.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 148.720,04 | 0.0 | 9899.0 | 407.0 | 15.Aug.2056 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.729,56 | 0.0 | 9855.0 | 714.0 | 15.Jan.2036 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.738,31 | 0.0 | 9721.0 | 546.0 | 18.März2033 | 450.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.741,62 | 0.0 | 7351.0 | 297.0 | 19.Nov.2029 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.747,88 | 0.0 | 7304.0 | 58.0 | 01.Apr.2027 | 464.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.751,04 | 0.0 | 9735.0 | 401.0 | 18.März2031 | 420.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.767,87 | 0.0 | 9833.0 | 165.0 | 01.Juni2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.770,14 | 0.0 | 7391.0 | 424.0 | 03.Juli2031 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.782,53 | 0.0 | 9854.0 | 606.0 | 08.Jan.2034 | 505.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 148.790,93 | 0.0 | 9820.0 | 340.0 | 12.Juni2030 | 495.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.803,57 | 0.0 | 9768.0 | 698.0 | 15.Nov.2035 | 555.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 148.819,28 | 0.0 | 9736.0 | 470.0 | 14.Apr.2032 | 514.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.823,38 | 0.0 | 9915.0 | 47.0 | 16.Feb.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.825,48 | 0.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.826,36 | 0.0 | 9870.0 | 348.0 | 15.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.845,80 | 0.0 | 9763.0 | 366.0 | 16.Okt.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.846,57 | 0.0 | 9755.0 | 185.0 | 01.Sept.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 148.854,18 | 0.0 | 7284.0 | 1350.0 | 01.Apr.2052 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.862,26 | 0.0 | 7380.0 | 1076.0 | 15.Juni2041 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.864,44 | 0.0 | 7406.0 | 135.0 | 20.Jan.2033 | 533.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.866,23 | 0.0 | 9716.0 | 736.0 | 18.März2036 | 480.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.880,50 | 0.0 | 7437.0 | 270.0 | 16.Aug.2029 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.882,53 | 0.0 | 7421.0 | 223.0 | 31.Jan.2029 | 489.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.916,52 | 0.0 | 9703.0 | 633.0 | 16.Sept.2034 | 513.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.923,98 | 0.0 | 9706.0 | 1230.0 | 16.Apr.2054 | 625.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.943,18 | 0.0 | 9737.0 | 399.0 | 15.März2031 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.944,42 | 0.0 | 9907.0 | 38.0 | 11.Jan.2027 | 188.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 148.946,63 | 0.0 | 9778.0 | 726.0 | 01.Juni2036 | 570.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.975,19 | 0.0 | 9885.0 | 218.0 | 15.Jan.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 148.978,84 | 0.0 | 9785.0 | 416.0 | 01.Juni2031 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.979,38 | 0.0 | 9899.0 | 569.0 | 01.Aug.2033 | 520.0 |
| ADC | AGREE LP | REITS | 148.983,40 | 0.0 | 9742.0 | 508.0 | 01.Okt.2032 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.984,05 | 0.0 | 9901.0 | 133.0 | 25.Jan.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.988,60 | 0.0 | 9877.0 | 495.0 | 15.Juli2032 | 510.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.001,08 | 0.0 | 9818.0 | 556.0 | 01.Juni2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.015,10 | 0.0 | 9845.0 | 114.0 | 03.Nov.2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.015,58 | 0.0 | 9823.0 | 157.0 | 01.Mai2028 | 355.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.020,01 | 0.0 | 9924.0 | 137.0 | 15.Feb.2028 | 411.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 149.022,54 | 0.0 | 7364.0 | 1107.0 | 05.Mai2041 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.055,20 | 0.0 | 9806.0 | 413.0 | 30.Apr.2031 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 149.063,18 | 0.0 | 14031.0 | 183.0 | 11.Sept.2028 | 675.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 149.068,03 | 0.0 | 7310.0 | 1266.0 | 27.Sept.2046 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.072,47 | 0.0 | 9863.0 | 121.0 | 01.Dez.2027 | 325.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.074,41 | 0.0 | 9785.0 | 678.0 | 06.Mai2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.080,21 | 0.0 | 9747.0 | 401.0 | 10.März2031 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.082,50 | 0.0 | 7317.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.090,22 | 0.0 | 9757.0 | 230.0 | 04.März2029 | 387.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.102,08 | 0.0 | 9809.0 | 243.0 | 27.Apr.2029 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.120,84 | 0.0 | 9919.0 | 139.0 | 03.Feb.2028 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.125,29 | 0.0 | 9747.0 | 359.0 | 18.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.126,17 | 0.0 | 9775.0 | 236.0 | 19.März2029 | 388.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.154,20 | 0.0 | 9930.0 | 602.0 | 15.Feb.2034 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.160,64 | 0.0 | 9850.0 | 380.0 | 15.Dez.2030 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.163,14 | 0.0 | 9688.0 | 1314.0 | 15.März2056 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.180,77 | 0.0 | 9759.0 | 181.0 | 01.Sept.2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 149.183,99 | 0.0 | 9940.0 | 760.0 | 21.Aug.2036 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 149.189,71 | 0.0 | 9906.0 | 534.0 | 11.März2032 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.230,56 | 0.0 | 9744.0 | 398.0 | 10.März2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.230,58 | 0.0 | 9822.0 | 417.0 | 01.Juni2031 | 455.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.231,15 | 0.0 | 9839.0 | 332.0 | 01.Juni2030 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 149.235,54 | 0.0 | 9931.0 | 673.0 | 11.Feb.2035 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 149.242,29 | 0.0 | 9688.0 | 1411.0 | 14.März2065 | 588.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.253,89 | 0.0 | 9919.0 | 351.0 | 01.Aug.2030 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.257,00 | 0.0 | 9851.0 | 114.0 | 02.Nov.2027 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.279,92 | 0.0 | 9885.0 | 653.0 | 13.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.295,34 | 0.0 | 9850.0 | 432.0 | 01.Okt.2056 | 600.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.299,48 | 0.0 | 9861.0 | 631.0 | 15.Juni2034 | 484.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.327,22 | 0.0 | 9730.0 | 672.0 | 01.März2035 | 468.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.327,30 | 0.0 | 9709.0 | 383.0 | 25.Feb.2032 | 495.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.331,98 | 0.0 | 9930.0 | 40.0 | 21.Jan.2027 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.335,59 | 0.0 | 9815.0 | 445.0 | 15.Nov.2031 | 513.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.340,87 | 0.0 | 7421.0 | 132.0 | 13.Jan.2033 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.341,91 | 0.0 | 9847.0 | 109.0 | 15.Okt.2027 | 305.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.346,56 | 0.0 | 9708.0 | 620.0 | 15.Sept.2034 | 563.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.355,02 | 0.0 | 9800.0 | 515.0 | 01.Nov.2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.370,14 | 0.0 | 9926.0 | 137.0 | 26.Jan.2029 | 408.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.373,93 | 0.0 | 5863.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.392,80 | 0.0 | 9950.0 | 47.0 | 15.Feb.2027 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 149.393,93 | 0.0 | 7396.0 | 1225.0 | 15.Juni2046 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.404,46 | 0.0 | 9836.0 | 106.0 | 02.Okt.2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 149.405,37 | 0.0 | 9913.0 | 217.0 | 15.Jan.2029 | 440.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 149.405,70 | 0.0 | 7411.0 | 421.0 | 21.Juni2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.412,53 | 0.0 | 9917.0 | 133.0 | 12.Jan.2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.425,51 | 0.0 | 7427.0 | 125.0 | 14.Jan.2028 | 550.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.427,56 | 0.0 | 9754.0 | 403.0 | 15.Apr.2031 | 463.0 |
| SRE | SEMPRA | Erdgas | 149.429,68 | 0.0 | 9900.0 | 78.0 | 15.Juni2027 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.437,80 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.463,08 | 0.0 | 9927.0 | 88.0 | 18.Juli2027 | 370.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 149.471,76 | 0.0 | 9939.0 | 433.0 | 15.Aug.2031 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.475,95 | 0.0 | 9954.0 | 135.0 | 15.Feb.2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.481,67 | 0.0 | 9875.0 | 53.0 | 12.März2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.483,57 | 0.0 | 7465.0 | 232.0 | 15.Feb.2034 | 528.0 |
| PLD | PROLOGIS LP | REITS | 149.486,29 | 0.0 | 9938.0 | 221.0 | 01.Feb.2029 | 438.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.487,38 | 0.0 | 14660.0 | 515.0 | 16.Mai2033 | 773.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.488,14 | 0.0 | 7387.0 | 159.0 | 26.Mai2028 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.500,61 | 0.0 | 9931.0 | 350.0 | 30.Juli2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.502,50 | 0.0 | 9779.0 | 699.0 | 15.Okt.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.514,37 | 0.0 | 9956.0 | 315.0 | 15.Feb.2030 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.515,55 | 0.0 | 9864.0 | 332.0 | 11.Juni2030 | 513.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.517,55 | 0.0 | 9929.0 | 30.0 | 14.Dez.2026 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.522,62 | 0.0 | 7434.0 | 1252.0 | 17.Jan.2048 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.525,15 | 0.0 | 9741.0 | 689.0 | 15.Sept.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.550,30 | 0.0 | 9968.0 | 49.0 | 22.Feb.2027 | 368.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.570,82 | 0.0 | 9923.0 | 687.0 | 23.Juli2035 | 560.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 149.573,45 | 0.0 | 9741.0 | 721.0 | 16.März2036 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 149.583,72 | 0.0 | 9907.0 | 1272.0 | 16.Jan.2064 | 614.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.590,49 | 0.0 | 7474.0 | 394.0 | 18.Feb.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.609,16 | 0.0 | 9850.0 | 101.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.609,60 | 0.0 | 9934.0 | 30.0 | 15.Dez.2026 | 206.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.615,54 | 0.0 | 9921.0 | 492.0 | 21.Sept.2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.623,55 | 0.0 | 9895.0 | 260.0 | 20.Juni2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.628,68 | 0.0 | 9792.0 | 361.0 | 15.Sept.2030 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.634,18 | 0.0 | 9764.0 | 694.0 | 30.Sept.2035 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.635,36 | 0.0 | 9853.0 | 105.0 | 01.Okt.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.637,65 | 0.0 | 9922.0 | 496.0 | 15.Juli2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.641,04 | 0.0 | 9888.0 | 622.0 | 25.Juni2034 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.644,18 | 0.0 | 9830.0 | 548.0 | 11.Mai2033 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.650,86 | 0.0 | 9780.0 | 359.0 | 15.Sept.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.659,44 | 0.0 | 7412.0 | 259.0 | 12.Juni2034 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.683,94 | 0.0 | 9820.0 | 235.0 | 01.Apr.2029 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.688,12 | 0.0 | 7430.0 | 641.0 | 28.Juni2034 | 483.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.699,02 | 0.0 | 9904.0 | 696.0 | 30.Juni2035 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.705,17 | 0.0 | 9956.0 | 43.0 | 30.Jan.2027 | 370.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.296,08 | 0.0 | 7316.0 | 111.0 | 17.Okt.2027 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.911,13 | 0.0 | 7437.0 | 278.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.144,52 | 0.0 | 7389.0 | 582.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.203,69 | 0.0 | 7423.0 | 591.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.475,67 | 0.0 | 7406.0 | 259.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 149.702,19 | 0.0 | 9802.0 | 1774.0 | 19.Feb.2055 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 149.493,45 | 0.0 | 10414.0 | 985.0 | 01.Apr.2057 | 664.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.857,63 | 0.0 | 7272.0 | 300.0 | 27.Nov.2029 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.861,47 | 0.0 | 9688.0 | 293.0 | 19.Nov.2029 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.862,87 | 0.0 | 11589.0 | 392.0 | 23.Dez.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.865,39 | 0.0 | 11632.0 | 344.0 | 11.Mai2030 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 146.867,12 | 0.0 | 9658.0 | 1265.0 | 05.Juni2054 | 605.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.880,63 | 0.0 | 9680.0 | 247.0 | 01.Mai2029 | 357.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 146.886,26 | 0.0 | 9542.0 | 725.0 | 01.März2036 | 490.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.886,37 | 0.0 | 13948.0 | 96.0 | 06.Dez.2032 | 759.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.887,83 | 0.0 | 9760.0 | 609.0 | 31.Jan.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.891,33 | 0.0 | 9567.0 | 634.0 | 10.Sept.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 146.906,35 | 0.0 | 9763.0 | 540.0 | 01.Feb.2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.916,23 | 0.0 | 9782.0 | 648.0 | 15.Aug.2034 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.939,78 | 0.0 | 7173.0 | 1015.0 | 01.März2041 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.948,26 | 0.0 | 13962.0 | 270.0 | 17.Sept.2029 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.949,34 | 0.0 | 9578.0 | 737.0 | 15.Mai2036 | 485.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 146.952,58 | 0.0 | 7314.0 | 214.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 146.955,97 | 0.0 | 9673.0 | 487.0 | 13.Mai2033 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 146.957,65 | 0.0 | 9786.0 | 549.0 | 15.Feb.2033 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.960,66 | 0.0 | 9602.0 | 360.0 | 18.Sept.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.970,61 | 0.0 | 9692.0 | 247.0 | 01.Mai2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.977,41 | 0.0 | 9704.0 | 1382.0 | 28.Juni2063 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.029,73 | 0.0 | 9642.0 | 1035.0 | 15.Nov.2043 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.039,86 | 0.0 | 9723.0 | 341.0 | 30.Juni2030 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.043,74 | 0.0 | 9795.0 | 142.0 | 15.Feb.2028 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.054,09 | 0.0 | 9803.0 | 236.0 | 23.Feb.2029 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.059,78 | 0.0 | 9538.0 | 703.0 | 01.März2036 | 563.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.065,97 | 0.0 | 9561.0 | 623.0 | 12.Sept.2034 | 541.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.071,54 | 0.0 | 7248.0 | 97.0 | 29.Sept.2027 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.096,34 | 0.0 | 9657.0 | 236.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.119,96 | 0.0 | 7222.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.140,71 | 0.0 | 7244.0 | 487.0 | 16.Apr.2032 | 439.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.169,12 | 0.0 | 9560.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.180,67 | 0.0 | 9738.0 | 696.0 | 01.Juli2035 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.187,40 | 0.0 | 9786.0 | 699.0 | 06.Aug.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.187,88 | 0.0 | 9711.0 | 493.0 | 01.Juni2032 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.188,56 | 0.0 | 9707.0 | 484.0 | 01.Juni2032 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 147.191,82 | 0.0 | 6114.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 147.195,07 | 0.0 | 11708.0 | 440.0 | 08.Juli2031 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.201,66 | 0.0 | 7294.0 | 104.0 | 06.Dez.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 147.230,13 | 0.0 | 9755.0 | 775.0 | 15.Jan.2037 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.233,53 | 0.0 | 5720.0 | 1277.0 | 25.März2061 | 410.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.328,14 | 0.0 | 7245.0 | 30.0 | 16.März2027 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.333,63 | 0.0 | 9693.0 | 948.0 | 01.Dez.2040 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.339,33 | 0.0 | 7283.0 | 1088.0 | 15.Mai2041 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 147.343,44 | 0.0 | 9779.0 | 505.0 | 22.Juli2033 | 497.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.412,43 | 0.0 | 9769.0 | 174.0 | 30.Juni2028 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.429,00 | 0.0 | 9701.0 | 552.0 | 15.Mai2033 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.436,75 | 0.0 | 7364.0 | 1345.0 | 17.Aug.2053 | 582.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.456,01 | 0.0 | 7251.0 | 447.0 | 04.Okt.2031 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.456,02 | 0.0 | 9780.0 | 393.0 | 12.Jan.2031 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 147.459,37 | 0.0 | 9793.0 | 536.0 | 26.Jan.2034 | 482.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.462,14 | 0.0 | 9780.0 | 389.0 | 15.Jan.2031 | 470.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.472,21 | 0.0 | 9693.0 | 239.0 | 15.Apr.2029 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.499,81 | 0.0 | 9815.0 | 572.0 | 11.Aug.2033 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 147.502,60 | 0.0 | 9778.0 | 1341.0 | 19.Jan.2055 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.526,12 | 0.0 | 9798.0 | 133.0 | 10.Jan.2028 | 300.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.536,10 | 0.0 | 9784.0 | 427.0 | 15.Juli2031 | 480.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.563,44 | 0.0 | 9672.0 | 477.0 | 15.Apr.2032 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.571,17 | 0.0 | 9703.0 | 717.0 | 15.Nov.2035 | 492.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 147.590,55 | 0.0 | 9662.0 | 644.0 | 15.Okt.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.601,38 | 0.0 | 7278.0 | 289.0 | 17.Okt.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.609,32 | 0.0 | 9782.0 | 388.0 | 08.Jan.2031 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 147.642,05 | 0.0 | 7331.0 | 1413.0 | 15.Juli2064 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.651,78 | 0.0 | 11479.0 | 465.0 | 19.Nov.2036 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.657,30 | 0.0 | 9574.0 | 961.0 | 01.Sept.2041 | 563.0 |
| REG | REGENCY CENTERS LP | REITS | 147.681,43 | 0.0 | 9790.0 | 666.0 | 15.Jan.2035 | 510.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.688,40 | 0.0 | 9719.0 | 643.0 | 01.Dez.2034 | 550.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.705,12 | 0.0 | 14642.0 | 212.0 | 16.Jan.2030 | 888.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 147.723,33 | 0.0 | 9531.0 | 1204.0 | 25.Feb.2055 | 638.0 |
| T | AT&T INC | Kommunikation | 147.764,21 | 0.0 | 9836.0 | 926.0 | 15.Aug.2040 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 147.776,53 | 0.0 | 7233.0 | 540.0 | 28.Apr.2056 | 677.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.777,84 | 0.0 | 9838.0 | 500.0 | 15.Aug.2032 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.780,84 | 0.0 | 9735.0 | 748.0 | 03.Juni2036 | 520.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.798,72 | 0.0 | 9762.0 | 227.0 | 15.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.799,91 | 0.0 | 9761.0 | 383.0 | 10.Dez.2031 | 447.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 147.812,39 | 0.0 | 9683.0 | 515.0 | 01.Okt.2032 | 430.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.819,19 | 0.0 | 7353.0 | 179.0 | 11.Juli2028 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.823,98 | 0.0 | 7378.0 | 313.0 | 09.Feb.2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.846,37 | 0.0 | 9768.0 | 382.0 | 10.Dez.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.851,43 | 0.0 | 9736.0 | 375.0 | 15.Nov.2030 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.873,01 | 0.0 | 7260.0 | 1021.0 | 01.Okt.2040 | 338.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 147.895,21 | 0.0 | 9764.0 | 381.0 | 12.Dez.2030 | 480.0 |
| HES | HESS CORP | Energie | 147.897,40 | 0.0 | 9846.0 | 973.0 | 15.Feb.2041 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.901,67 | 0.0 | 9661.0 | 397.0 | 15.Apr.2031 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.919,49 | 0.0 | 9825.0 | 133.0 | 11.Jan.2028 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.923,59 | 0.0 | 7359.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| OKE | ONEOK INC | Energie | 147.925,52 | 0.0 | 9638.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.944,93 | 0.0 | 9175.0 | 919.0 | 02.Nov.2036 | 138.0 |
| HUM | HUMANA INC | Versicherung | 147.965,99 | 0.0 | 9709.0 | 238.0 | 23.März2029 | 370.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 147.967,92 | 0.0 | 5911.0 | 1421.0 | 15.Aug.2051 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.972,11 | 0.0 | 9862.0 | 234.0 | 22.Feb.2029 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.981,16 | 0.0 | 9827.0 | 134.0 | 15.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 147.984,49 | 0.0 | 9853.0 | 231.0 | 12.Feb.2029 | 380.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 148.012,62 | 0.0 | 7349.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.021,77 | 0.0 | 9857.0 | 227.0 | 15.Feb.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.039,08 | 0.0 | 7379.0 | 139.0 | 01.Feb.2033 | 501.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.069,31 | 0.0 | 14133.0 | 603.0 | 10.Dez.2034 | 702.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 148.072,64 | 0.0 | 9931.0 | 50.0 | 01.März2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.104,07 | 0.0 | 9723.0 | 749.0 | 30.Apr.2036 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.111,78 | 0.0 | 9835.0 | 385.0 | 31.Jan.2031 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.116,59 | 0.0 | 9824.0 | 505.0 | 17.Juli2032 | 488.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 148.152,23 | 0.0 | 7348.0 | 127.0 | 21.Dez.2027 | 470.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.165,13 | 0.0 | 9833.0 | 225.0 | 14.Jan.2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.171,63 | 0.0 | 9728.0 | 736.0 | 15.Mai2036 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.175,71 | 0.0 | 14219.0 | 95.0 | 07.Sept.2028 | 950.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.180,62 | 0.0 | 9700.0 | 643.0 | 15.Okt.2034 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.196,87 | 0.0 | 9874.0 | 47.0 | 15.Feb.2027 | 213.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 148.208,39 | 0.0 | 9726.0 | 234.0 | 15.März2029 | 350.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 148.210,62 | 0.0 | 9700.0 | 1026.0 | 01.Mai2043 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 148.213,27 | 0.0 | 9761.0 | 330.0 | 15.Mai2030 | 438.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 148.225,42 | 0.0 | 7262.0 | 525.0 | 28.Apr.2033 | 649.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.267,55 | 0.0 | 9681.0 | 636.0 | 01.Okt.2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.274,06 | 0.0 | 9699.0 | 401.0 | 15.März2031 | 420.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.876,83 | 0.0 | 7277.0 | 656.0 | 02.Juni2034 | 405.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.930,86 | 0.0 | 7237.0 | 192.0 | 01.Sept.2028 | 315.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.973,78 | 0.0 | 7230.0 | 1010.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.063,06 | 0.0 | 7288.0 | 623.0 | 01.Dez.2033 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.094,01 | 0.0 | 7277.0 | 1045.0 | 01.Juni2041 | 470.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 147.647,76 | 0.0 | 1023.0 | 124.0 | 26.Nov.2027 | 25.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.750,03 | 0.0 | 7319.0 | 655.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.935,69 | 0.0 | 7331.0 | 622.0 | 03.Dez.2033 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.422,04 | 0.0 | 9595.0 | 496.0 | 06.Juni2033 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.422,64 | 0.0 | 9475.0 | 736.0 | 02.März2036 | 460.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.438,42 | 0.0 | 13820.0 | 598.0 | 15.Nov.2034 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.443,92 | 0.0 | 9560.0 | 525.0 | 29.Okt.2032 | 425.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.465,49 | 0.0 | 7227.0 | 76.0 | 11.Juni2027 | 319.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.469,28 | 0.0 | 7122.0 | 744.0 | 14.März2036 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.470,05 | 0.0 | 11423.0 | 471.0 | 04.März2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 145.473,12 | 0.0 | 13882.0 | 359.0 | 15.Nov.2035 | 632.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 145.479,38 | 0.0 | 9686.0 | 404.0 | 15.Feb.2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 145.483,72 | 0.0 | 9537.0 | 962.0 | 02.Nov.2040 | 520.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 145.506,56 | 0.0 | 11641.0 | 372.0 | 27.Aug.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 145.531,94 | 0.0 | 7154.0 | 1287.0 | 01.Mai2049 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.552,43 | 0.0 | 7239.0 | 1284.0 | 21.Jan.2050 | 417.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.583,83 | 0.0 | 9671.0 | 723.0 | 01.Feb.2036 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 145.607,60 | 0.0 | 9607.0 | 688.0 | 15.Juni2035 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 145.610,14 | 0.0 | 13873.0 | 113.0 | 08.Nov.2027 | 638.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.619,91 | 0.0 | 7273.0 | 363.0 | 15.Aug.2035 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 145.625,73 | 0.0 | 13731.0 | 411.0 | 29.Aug.2031 | 618.0 |
| T | AT&T INC | Kommunikation | 145.636,70 | 0.0 | 11627.0 | 366.0 | 03.Aug.2030 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.637,61 | 0.0 | 9557.0 | 368.0 | 15.Apr.2031 | 425.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.666,00 | 0.0 | 9579.0 | 555.0 | 15.Mai2033 | 480.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.674,65 | 0.0 | 9656.0 | 263.0 | 01.Juli2029 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.681,63 | 0.0 | 9700.0 | 541.0 | 15.Feb.2033 | 485.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.690,60 | 0.0 | 9703.0 | 231.0 | 15.Feb.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.701,10 | 0.0 | 9525.0 | 697.0 | 15.Okt.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.707,73 | 0.0 | 9671.0 | 395.0 | 15.Jan.2031 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.708,67 | 0.0 | 7102.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| FERSM | FERROVIAL NV RegS | Transport | 145.711,67 | 0.0 | 11473.0 | 532.0 | 18.Sept.2032 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.728,18 | 0.0 | 9571.0 | 283.0 | 01.Okt.2029 | 363.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 145.745,09 | 0.0 | 7276.0 | 442.0 | 12.Aug.2031 | 423.0 |
| LDOS | LEIDOS INC | Technologie | 145.753,47 | 0.0 | 9478.0 | 725.0 | 15.März2036 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.755,26 | 0.0 | 9628.0 | 154.0 | 01.Apr.2028 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.762,86 | 0.0 | 11542.0 | 432.0 | 06.Mai2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.764,30 | 0.0 | 7192.0 | 419.0 | 05.Mai2036 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.773,52 | 0.0 | 9665.0 | 263.0 | 01.Juli2029 | 360.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.773,75 | 0.0 | 13381.0 | 585.0 | 19.Sept.2034 | 613.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.774,54 | 0.0 | 9501.0 | 696.0 | 19.Sept.2035 | 505.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.775,55 | 0.0 | 14174.0 | 642.0 | 14.März2035 | 663.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.785,67 | 0.0 | 7276.0 | 45.0 | 08.Feb.2027 | 427.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 145.792,76 | 0.0 | 7237.0 | 121.0 | 06.Dez.2027 | 339.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 145.825,00 | 0.0 | 11666.0 | 287.0 | 28.Aug.2029 | 340.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.851,36 | 0.0 | 7226.0 | 14.0 | 16.Okt.2026 | 258.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 145.881,68 | 0.0 | 9579.0 | 1246.0 | 25.Nov.2052 | 594.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.896,83 | 0.0 | 7227.0 | 707.0 | 12.Juni2035 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 145.897,92 | 0.0 | 11672.0 | 492.0 | 25.Feb.2033 | 393.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.904,55 | 0.0 | 7116.0 | 703.0 | 19.März2036 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.907,60 | 0.0 | 7238.0 | 468.0 | 15.Dez.2031 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 145.916,88 | 0.0 | 9491.0 | 1251.0 | 27.März2053 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.979,11 | 0.0 | 9513.0 | 932.0 | 11.März2039 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.094,84 | 0.0 | 5792.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.124,24 | 0.0 | 9536.0 | 731.0 | 24.März2036 | 492.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 146.130,12 | 0.0 | 14105.0 | 517.0 | 24.Jan.2033 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.183,42 | 0.0 | 7148.0 | 1713.0 | 01.Nov.2049 | 170.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.188,98 | 0.0 | 9724.0 | 137.0 | 26.Jan.2028 | 285.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 146.213,72 | 0.0 | 7248.0 | 302.0 | 04.Dez.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 146.215,58 | 0.0 | 7131.0 | 1304.0 | 10.Sept.2050 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.237,69 | 0.0 | 11598.0 | 261.0 | 19.Mai2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.244,76 | 0.0 | 9737.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 146.247,27 | 0.0 | 7229.0 | 1014.0 | 24.Nov.2042 | 333.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.252,48 | 0.0 | 9717.0 | 642.0 | 01.Aug.2034 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.290,37 | 0.0 | 7251.0 | 300.0 | 06.Dez.2034 | 406.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 146.306,94 | 0.0 | 9722.0 | 704.0 | 01.Aug.2035 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.311,61 | 0.0 | 9628.0 | 194.0 | 15.Sept.2028 | 287.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 146.316,71 | 0.0 | 9502.0 | 1309.0 | 01.Apr.2056 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.428,53 | 0.0 | 9643.0 | 289.0 | 01.Nov.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.453,42 | 0.0 | 7234.0 | 58.0 | 30.März2027 | 306.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 146.466,52 | 0.0 | 14265.0 | 827.0 | 23.März2039 | 670.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.490,51 | 0.0 | 7154.0 | 1393.0 | 14.Sept.2054 | 528.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.514,34 | 0.0 | 9611.0 | 322.0 | 01.Apr.2030 | 395.0 |
| AAPL | APPLE INC | Technologie | 146.544,39 | 0.0 | 7313.0 | 1236.0 | 09.Feb.2045 | 345.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.579,61 | 0.0 | 7263.0 | 299.0 | 05.Dez.2034 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.583,56 | 0.0 | 7170.0 | 1275.0 | 15.Sept.2047 | 360.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.586,15 | 0.0 | 7223.0 | 288.0 | 02.Okt.2029 | 373.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 146.597,57 | 0.0 | 7178.0 | 1308.0 | 01.Okt.2049 | 382.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 146.603,89 | 0.0 | 7324.0 | 143.0 | 18.Feb.2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.647,12 | 0.0 | 7231.0 | 659.0 | 31.Okt.2035 | 442.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.657,41 | 0.0 | 7240.0 | 1068.0 | 11.Mai2041 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.658,87 | 0.0 | 9704.0 | 1070.0 | 09.Juli2044 | 584.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.663,20 | 0.0 | 7228.0 | 242.0 | 02.Apr.2030 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.666,99 | 0.0 | 7225.0 | 145.0 | 15.März2028 | 339.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 146.668,43 | 0.0 | 9778.0 | 673.0 | 24.Feb.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.676,43 | 0.0 | 7250.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.684,11 | 0.0 | 7274.0 | 157.0 | 05.Juni2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.691,27 | 0.0 | 7335.0 | 1036.0 | 24.Feb.2043 | 344.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.722,01 | 0.0 | 9585.0 | 648.0 | 15.Sept.2034 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.740,64 | 0.0 | 9769.0 | 667.0 | 15.Feb.2035 | 540.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.775,17 | 0.0 | 9563.0 | 694.0 | 18.Sept.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.778,94 | 0.0 | 9734.0 | 623.0 | 18.März2033 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.810,17 | 0.0 | 7239.0 | 539.0 | 31.Mai2033 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.824,72 | 0.0 | 7205.0 | 400.0 | 03.März2031 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.825,52 | 0.0 | 7179.0 | 682.0 | 25.Feb.2035 | 456.0 |
| QRVO | QORVO INC | Technologie | 146.825,82 | 0.0 | 9632.0 | 265.0 | 15.Okt.2029 | 438.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.829,08 | 0.0 | 9629.0 | 229.0 | 15.März2029 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.531,43 | 0.0 | 7226.0 | 217.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.764,13 | 0.0 | 7152.0 | 670.0 | 01.Sept.2034 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.803,70 | 0.0 | 7215.0 | 1031.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.863,31 | 0.0 | 4849.0 | 2290.0 | 27.Jan.2051 | 20.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.975,67 | 0.0 | 7231.0 | 726.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.054,56 | 0.0 | 7237.0 | 726.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.422,13 | 0.0 | 7252.0 | 509.0 | 20.Mai2032 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.986,31 | 0.0 | 9588.0 | 552.0 | 15.Feb.2033 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.997,90 | 0.0 | 9582.0 | 231.0 | 02.Feb.2029 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.002,72 | 0.0 | 9557.0 | 392.0 | 15.Jan.2031 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.010,24 | 0.0 | 7099.0 | 749.0 | 01.Mai2037 | 437.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.014,65 | 0.0 | 9469.0 | 327.0 | 26.März2030 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.027,23 | 0.0 | 9574.0 | 630.0 | 01.März2033 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.046,32 | 0.0 | 13842.0 | 438.0 | 05.Dez.2031 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.108,16 | 0.0 | 9502.0 | 293.0 | 01.Nov.2029 | 335.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.157,17 | 0.0 | 13832.0 | 503.0 | 01.Dez.2032 | 588.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 144.161,74 | 0.0 | 7109.0 | 63.0 | 19.Apr.2027 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 144.170,24 | 0.0 | 9556.0 | 166.0 | 15.Mai2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 144.188,79 | 0.0 | 13725.0 | 100.0 | 20.Sept.2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.197,58 | 0.0 | 7406.0 | 1462.0 | 15.März2059 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.240,39 | 0.0 | 9585.0 | 464.0 | 03.Feb.2032 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 144.241,17 | 0.0 | 7203.0 | 1335.0 | 15.Aug.2049 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.251,06 | 0.0 | 9581.0 | 712.0 | 29.Jan.2037 | 514.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 144.271,37 | 0.0 | 7202.0 | 1059.0 | 11.Feb.2043 | 318.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 144.276,26 | 0.0 | 7084.0 | 1314.0 | 01.Mai2052 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.292,90 | 0.0 | 7096.0 | 726.0 | 15.Okt.2035 | 457.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.295,87 | 0.0 | 7155.0 | 213.0 | 20.Nov.2028 | 312.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.317,78 | 0.0 | 7048.0 | 1364.0 | 15.März2052 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 144.331,73 | 0.0 | 11433.0 | 740.0 | 18.Juli2035 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.350,04 | 0.0 | 9422.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.358,10 | 0.0 | 7203.0 | 183.0 | 31.Juli2028 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 144.360,39 | 0.0 | 13166.0 | 836.0 | 19.Sept.2040 | 650.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.363,04 | 0.0 | 10126.0 | 224.0 | 01.März2029 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.376,69 | 0.0 | 11204.0 | 875.0 | 26.Nov.2037 | 400.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.398,79 | 0.0 | 9499.0 | 329.0 | 09.Apr.2030 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.414,99 | 0.0 | 9494.0 | 712.0 | 15.Nov.2035 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.427,78 | 0.0 | 9491.0 | 327.0 | 03.Apr.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 144.432,42 | 0.0 | 7178.0 | 266.0 | 22.Juni2029 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.462,88 | 0.0 | 7165.0 | 575.0 | 15.Juni2034 | 417.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.476,40 | 0.0 | 9610.0 | 134.0 | 10.Jan.2028 | 180.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 144.479,15 | 0.0 | 14221.0 | 533.0 | 27.Nov.2053 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 144.479,74 | 0.0 | 8244.0 | 1096.0 | 15.Feb.2044 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.484,32 | 0.0 | 7056.0 | 427.0 | 31.März2055 | 590.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 144.497,53 | 0.0 | 9620.0 | 702.0 | 15.Aug.2035 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 144.511,69 | 0.0 | 5729.0 | 1527.0 | 13.Dez.2051 | 261.0 |
| MMM | 3M CO MTN | Produktionsmittel | 144.513,54 | 0.0 | 7096.0 | 1275.0 | 15.Okt.2047 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.515,10 | 0.0 | 9580.0 | 694.0 | 15.Juli2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.515,63 | 0.0 | 9311.0 | 1269.0 | 01.März2056 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 144.517,97 | 0.0 | 10571.0 | 881.0 | 15.Juni2040 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.538,12 | 0.0 | 9595.0 | 310.0 | 15.Jan.2030 | 375.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.547,88 | 0.0 | 9454.0 | 1414.0 | 01.Mai2065 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.578,99 | 0.0 | 9369.0 | 1233.0 | 15.März2055 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.608,53 | 0.0 | 9516.0 | 533.0 | 02.Nov.2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 144.625,28 | 0.0 | 9386.0 | 1395.0 | 15.März2065 | 580.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.631,84 | 0.0 | 13749.0 | 610.0 | 28.Okt.2034 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.700,01 | 0.0 | 7449.0 | 1202.0 | 06.März2045 | 357.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 144.723,53 | 0.0 | 5772.0 | 1745.0 | 02.Aug.2061 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.740,63 | 0.0 | 7169.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.745,60 | 0.0 | 7133.0 | 373.0 | 09.Okt.2030 | 385.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 144.779,24 | 0.0 | 13828.0 | 201.0 | 13.Nov.2028 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.781,86 | 0.0 | 9391.0 | 834.0 | 01.Mai2038 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.805,10 | 0.0 | 13744.0 | 346.0 | 06.Sept.2030 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.816,25 | 0.0 | 9517.0 | 713.0 | 15.Nov.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.820,43 | 0.0 | 9436.0 | 1253.0 | 15.Okt.2055 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.829,83 | 0.0 | 9578.0 | 150.0 | 15.März2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 144.833,74 | 0.0 | 7167.0 | 1061.0 | 15.Mai2040 | 270.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.834,49 | 0.0 | 7086.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.842,41 | 0.0 | 9586.0 | 148.0 | 05.März2028 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.844,40 | 0.0 | 9647.0 | 274.0 | 15.Aug.2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.858,20 | 0.0 | 9561.0 | 1062.0 | 24.Juni2044 | 575.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.878,20 | 0.0 | 7151.0 | 289.0 | 09.Okt.2029 | 341.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.880,89 | 0.0 | 13851.0 | 434.0 | 31.Dez.2079 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 144.887,09 | 0.0 | 9620.0 | 719.0 | 26.Jan.2037 | 503.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.914,88 | 0.0 | 9644.0 | 272.0 | 08.Aug.2029 | 390.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 144.920,14 | 0.0 | 9648.0 | 700.0 | 15.Aug.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.923,50 | 0.0 | 14129.0 | 792.0 | 07.Apr.2038 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.940,84 | 0.0 | 9650.0 | 539.0 | 15.Feb.2033 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 144.951,14 | 0.0 | 9531.0 | 328.0 | 08.Apr.2030 | 350.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.957,74 | 0.0 | 9584.0 | 299.0 | 01.Juni2030 | 346.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.958,11 | 0.0 | 9491.0 | 690.0 | 01.Okt.2035 | 436.0 |
| AAPL | APPLE INC | Technologie | 144.968,06 | 0.0 | 7230.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.969,26 | 0.0 | 7161.0 | 735.0 | 20.Nov.2035 | 460.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.972,83 | 0.0 | 11244.0 | 683.0 | 04.Sept.2034 | 313.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 144.983,72 | 0.0 | 7923.0 | 1212.0 | 01.Nov.2046 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.989,63 | 0.0 | 9611.0 | 173.0 | 15.Juni2028 | 288.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 145.005,07 | 0.0 | 9553.0 | 1082.0 | 09.Juni2044 | 545.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.048,88 | 0.0 | 9603.0 | 260.0 | 15.Juni2029 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.088,79 | 0.0 | 9527.0 | 281.0 | 15.Sept.2029 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.114,04 | 0.0 | 9531.0 | 281.0 | 15.Sept.2029 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 145.119,98 | 0.0 | 11538.0 | 593.0 | 29.Juni2033 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 145.135,48 | 0.0 | 13842.0 | 114.0 | 15.Nov.2028 | 638.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.141,39 | 0.0 | 9538.0 | 486.0 | 27.Apr.2032 | 425.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.148,64 | 0.0 | 7235.0 | 41.0 | 22.Jan.2027 | 346.0 |
| BA | BOEING CO | Produktionsmittel | 145.150,47 | 0.0 | 7082.0 | 1241.0 | 01.März2047 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 145.187,59 | 0.0 | 7152.0 | 2.0 | 02.Sept.2026 | 315.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 145.203,05 | 0.0 | 11548.0 | 796.0 | 07.Juli2036 | 444.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.224,82 | 0.0 | 9501.0 | 792.0 | 01.Nov.2037 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.266,62 | 0.0 | 9551.0 | 282.0 | 01.Okt.2029 | 335.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.278,62 | 0.0 | 7220.0 | 76.0 | 07.Juni2027 | 285.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.279,42 | 0.0 | 9455.0 | 730.0 | 15.März2036 | 485.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.295,22 | 0.0 | 13946.0 | 291.0 | 12.Dez.2030 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.295,60 | 0.0 | 9575.0 | 723.0 | 01.Dez.2035 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 145.299,31 | 0.0 | 7108.0 | 231.0 | 05.März2029 | 470.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 145.318,29 | 0.0 | 11406.0 | 562.0 | 25.Feb.2033 | 382.0 |
| WPC | WP CAREY INC | REITS | 145.338,43 | 0.0 | 9614.0 | 762.0 | 15.Sept.2036 | 520.0 |
| NOV | NOV INC | Energie | 145.366,34 | 0.0 | 9608.0 | 299.0 | 01.Dez.2029 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 145.370,21 | 0.0 | 9676.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.370,66 | 0.0 | 9531.0 | 1295.0 | 15.Mai2055 | 585.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 145.379,94 | 0.0 | 11473.0 | 237.0 | 26.Feb.2029 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.382,53 | 0.0 | 9641.0 | 539.0 | 15.Jan.2033 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.395,14 | 0.0 | 7220.0 | 20.0 | 04.Nov.2026 | 224.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.025,25 | 0.0 | 7082.0 | 672.0 | 26.Sept.2034 | 399.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 144.063,03 | 0.0 | 11300.0 | 1106.0 | 04.Feb.2041 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.066,16 | 0.0 | 7078.0 | 1223.0 | 19.Okt.2046 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.066,41 | 0.0 | 7154.0 | 351.0 | 03.Juni2030 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 144.118,68 | 0.0 | 7037.0 | 2073.0 | 26.Okt.2057 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 144.120,18 | 0.0 | 1431.0 | 420.0 | 01.Jan.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.135,80 | 0.0 | 7144.0 | 733.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.246,80 | 0.0 | 7208.0 | 96.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.419,07 | 0.0 | 7169.0 | 351.0 | 02.Juni2030 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.445,52 | 0.0 | 7115.0 | 682.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.689,46 | 0.0 | 7171.0 | 697.0 | 02.Dez.2034 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 144.698,69 | 0.0 | 7107.0 | 1563.0 | 05.Feb.2048 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.758,17 | 0.0 | 7106.0 | 644.0 | 17.Okt.2034 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 144.872,67 | 0.0 | 7211.0 | 79.0 | 15.Juni2027 | 235.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.948,85 | 0.0 | 7196.0 | 1395.0 | 20.Jan.2042 | 75.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.989,75 | 0.0 | 7210.0 | 221.0 | 18.Dez.2028 | 295.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 145.147,57 | 0.0 | 9626.0 | 804.0 | 20.Apr.2035 | 125.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.178,75 | 0.0 | 7179.0 | 406.0 | 12.Juni2031 | 560.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.243,88 | 0.0 | 7073.0 | 1429.0 | 01.Apr.2052 | 350.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 145.061,44 | 0.0 | 5796.0 | 1483.0 | 15.Aug.2049 | 244.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 144.668,64 | 0.0 | 9374.0 | 305.0 | 01.Nov.2034 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 142.553,27 | 0.0 | 13670.0 | 22.0 | 06.Dez.2026 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.559,76 | 0.0 | 9441.0 | 200.0 | 22.Sept.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.563,15 | 0.0 | 7098.0 | 541.0 | 13.Jan.2033 | 366.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.568,57 | 0.0 | 9497.0 | 280.0 | 15.Aug.2029 | 310.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.572,68 | 0.0 | 9470.0 | 226.0 | 06.Jan.2029 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.580,53 | 0.0 | 13621.0 | 93.0 | 30.Aug.2028 | 475.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.617,50 | 0.0 | 9471.0 | 598.0 | 22.Okt.2032 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.623,00 | 0.0 | 8699.0 | 1145.0 | 01.Apr.2048 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.666,63 | 0.0 | 9444.0 | 198.0 | 14.Sept.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.667,02 | 0.0 | 13648.0 | 283.0 | 09.Nov.2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.667,69 | 0.0 | 14098.0 | 335.0 | 14.Juni2031 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.670,93 | 0.0 | 6989.0 | 719.0 | 19.Sept.2035 | 461.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 142.682,42 | 0.0 | 13736.0 | 371.0 | 02.Dez.2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.694,11 | 0.0 | 7041.0 | 654.0 | 12.Juni2040 | 656.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.700,80 | 0.0 | 7123.0 | 395.0 | 12.Feb.2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.720,88 | 0.0 | 9508.0 | 281.0 | 15.Aug.2029 | 288.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.727,28 | 0.0 | 9450.0 | 348.0 | 15.Juni2030 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.727,98 | 0.0 | 7065.0 | 167.0 | 30.Mai2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.737,23 | 0.0 | 7105.0 | 116.0 | 01.Nov.2027 | 140.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.745,87 | 0.0 | 9847.0 | 200.0 | 10.Aug.2030 | 463.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.753,79 | 0.0 | 7130.0 | 629.0 | 15.Feb.2034 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 142.754,65 | 0.0 | 13640.0 | 274.0 | 04.Okt.2030 | 525.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.763,32 | 0.0 | 11358.0 | 874.0 | 06.Juli2037 | 400.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.765,37 | 0.0 | 9468.0 | 156.0 | 01.Apr.2028 | 125.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 142.780,95 | 0.0 | 13684.0 | 568.0 | 14.Nov.2033 | 563.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.783,00 | 0.0 | 7101.0 | 171.0 | 29.Mai2028 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.801,97 | 0.0 | 9367.0 | 978.0 | 01.Nov.2040 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.807,90 | 0.0 | 9435.0 | 298.0 | 15.Nov.2029 | 310.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 142.818,13 | 0.0 | 7063.0 | 254.0 | 25.Mai2029 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.820,40 | 0.0 | 9496.0 | 180.0 | 06.Juli2028 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.834,71 | 0.0 | 9266.0 | 1296.0 | 11.Sept.2055 | 565.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 142.863,60 | 0.0 | 11373.0 | 676.0 | 08.Juli2034 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.866,19 | 0.0 | 9273.0 | 1389.0 | 15.Sept.2063 | 570.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.869,52 | 0.0 | 13878.0 | 755.0 | 28.Feb.2047 | 614.0 |
| MMM | 3M CO | Produktionsmittel | 142.882,47 | 0.0 | 9416.0 | 333.0 | 15.Apr.2030 | 305.0 |
| OKE | ONEOK INC | Energie | 142.895,78 | 0.0 | 9389.0 | 325.0 | 15.März2030 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.896,10 | 0.0 | 7134.0 | 1113.0 | 09.Feb.2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.902,94 | 0.0 | 9407.0 | 282.0 | 01.Sept.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.911,25 | 0.0 | 9411.0 | 859.0 | 30.Mai2038 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.917,42 | 0.0 | 9285.0 | 1312.0 | 15.März2055 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.917,92 | 0.0 | 7080.0 | 1076.0 | 14.Dez.2046 | 337.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.919,59 | 0.0 | 7130.0 | 692.0 | 06.Feb.2035 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.941,38 | 0.0 | 9412.0 | 285.0 | 15.Sept.2029 | 265.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 142.958,54 | 0.0 | 9520.0 | 332.0 | 15.Aug.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.012,72 | 0.0 | 9872.0 | 73.0 | 24.Mai2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.014,81 | 0.0 | 7117.0 | 557.0 | 12.Jan.2033 | 400.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 143.037,10 | 0.0 | 11390.0 | 525.0 | 06.Juli2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.041,63 | 0.0 | 7052.0 | 1125.0 | 15.Okt.2041 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.072,74 | 0.0 | 7124.0 | 1229.0 | 31.Jan.2050 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 143.119,37 | 0.0 | 13650.0 | 12.0 | 06.Okt.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.136,08 | 0.0 | 9521.0 | 1068.0 | 10.Aug.2043 | 540.0 |
| USB | US BANCORP | Bankwesen | 143.138,29 | 0.0 | 9523.0 | 274.0 | 30.Juli2029 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.138,62 | 0.0 | 9388.0 | 365.0 | 15.Sept.2030 | 350.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 143.140,56 | 0.0 | 8039.0 | 826.0 | 31.Jan.2049 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.145,31 | 0.0 | 9484.0 | 306.0 | 15.Dez.2029 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.164,62 | 0.0 | 9526.0 | 1137.0 | 12.Feb.2046 | 555.0 |
| FDX | FEDEX CORP | Transport | 143.171,19 | 0.0 | 9528.0 | 276.0 | 05.Aug.2029 | 310.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.214,61 | 0.0 | 14319.0 | 184.0 | 23.Aug.2029 | 763.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.233,43 | 0.0 | 9386.0 | 482.0 | 16.März2032 | 370.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 143.237,38 | 0.0 | 7002.0 | 607.0 | 13.März2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.246,34 | 0.0 | 9428.0 | 285.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.253,20 | 0.0 | 9438.0 | 286.0 | 19.Sept.2029 | 260.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.262,08 | 0.0 | 9507.0 | 466.0 | 20.Jan.2032 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.286,03 | 0.0 | 7075.0 | 162.0 | 12.Mai2028 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.306,39 | 0.0 | 9517.0 | 174.0 | 15.Juni2028 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.307,30 | 0.0 | 9406.0 | 719.0 | 29.Okt.2035 | 463.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.314,48 | 0.0 | 11224.0 | 557.0 | 22.Feb.2033 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.323,03 | 0.0 | 9410.0 | 485.0 | 15.Apr.2032 | 405.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.341,58 | 0.0 | 9487.0 | 504.0 | 22.Juni2032 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.401,67 | 0.0 | 9338.0 | 1269.0 | 01.Apr.2053 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 143.433,60 | 0.0 | 13732.0 | 630.0 | 24.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.460,77 | 0.0 | 13695.0 | 276.0 | 08.Okt.2029 | 545.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.461,33 | 0.0 | 11386.0 | 150.0 | 15.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 143.470,08 | 0.0 | 6372.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.500,21 | 0.0 | 9528.0 | 172.0 | 03.Juni2028 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.510,09 | 0.0 | 9482.0 | 1284.0 | 03.Juli2055 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 143.514,83 | 0.0 | 9410.0 | 1283.0 | 15.Mai2054 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.525,55 | 0.0 | 7162.0 | 723.0 | 08.Aug.2035 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.547,36 | 0.0 | 13761.0 | 197.0 | 18.Okt.2028 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.554,57 | 0.0 | 7093.0 | 376.0 | 21.Okt.2031 | 344.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.559,09 | 0.0 | 9563.0 | 140.0 | 30.Jan.2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.569,06 | 0.0 | 9441.0 | 284.0 | 15.Sept.2029 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 143.580,43 | 0.0 | 11439.0 | 506.0 | 23.März2032 | 350.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 143.625,18 | 0.0 | 11434.0 | 439.0 | 08.Juli2031 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.637,48 | 0.0 | 7108.0 | 385.0 | 13.Nov.2030 | 360.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.638,21 | 0.0 | 9322.0 | 1230.0 | 16.Sept.2052 | 578.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.639,57 | 0.0 | 7082.0 | 634.0 | 29.Nov.2034 | 591.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.640,95 | 0.0 | 9518.0 | 172.0 | 11.Juni2028 | 288.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.675,61 | 0.0 | 5661.0 | 1580.0 | 06.Apr.2051 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 143.723,37 | 0.0 | 13727.0 | 495.0 | 21.Sept.2032 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.770,31 | 0.0 | 7056.0 | 468.0 | 23.Apr.2032 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.784,18 | 0.0 | 7083.0 | 633.0 | 27.Nov.2039 | 615.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 143.789,95 | 0.0 | 9415.0 | 620.0 | 15.Nov.2034 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.791,40 | 0.0 | 7187.0 | 1428.0 | 22.Aug.2057 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.812,77 | 0.0 | 14234.0 | 559.0 | 22.Juni2033 | 625.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.816,29 | 0.0 | 13643.0 | 6.0 | 14.Sept.2026 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.826,87 | 0.0 | 5679.0 | 1561.0 | 01.Dez.2061 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.863,05 | 0.0 | 9486.0 | 196.0 | 15.Sept.2028 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 143.890,78 | 0.0 | 9592.0 | 279.0 | 23.Aug.2029 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 143.907,79 | 0.0 | 9577.0 | 702.0 | 12.Aug.2035 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.929,69 | 0.0 | 7159.0 | 1501.0 | 12.Jan.2052 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.956,27 | 0.0 | 7022.0 | 1481.0 | 03.Apr.2120 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.979,39 | 0.0 | 9578.0 | 273.0 | 31.Juli2029 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.670,78 | 0.0 | 7080.0 | 518.0 | 02.Juni2032 | 325.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 143.132,85 | 0.0 | 7077.0 | 1233.0 | 02.Juni2046 | 485.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.308,31 | 0.0 | 7084.0 | 317.0 | 20.Apr.2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.496,93 | 0.0 | 9541.0 | 736.0 | 22.Mai2034 | 85.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.585,08 | 0.0 | 7118.0 | 699.0 | 03.Dez.2034 | 375.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 141.118,77 | 0.0 | 13502.0 | 270.0 | 30.Aug.2029 | 455.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.148,31 | 0.0 | 7051.0 | 44.0 | 05.Feb.2027 | 181.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.148,60 | 0.0 | 9176.0 | 1243.0 | 01.Okt.2054 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.228,64 | 0.0 | 9383.0 | 315.0 | 15.Jan.2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 141.241,41 | 0.0 | 13806.0 | 885.0 | 17.Apr.2040 | 661.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.258,87 | 0.0 | 9302.0 | 1250.0 | 15.Juni2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.259,44 | 0.0 | 13554.0 | 282.0 | 22.Okt.2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.291,32 | 0.0 | 9349.0 | 300.0 | 07.Nov.2029 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 141.295,71 | 0.0 | 13802.0 | 151.0 | 31.März2028 | 601.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.313,29 | 0.0 | 9378.0 | 393.0 | 15.Jan.2031 | 400.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.319,98 | 0.0 | 6990.0 | 379.0 | 02.Dez.2030 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.351,14 | 0.0 | 9320.0 | 335.0 | 15.Apr.2030 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 141.353,83 | 0.0 | 9270.0 | 1433.0 | 15.Nov.2064 | 560.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.406,05 | 0.0 | 9268.0 | 484.0 | 15.März2032 | 360.0 |
| KFW | KFW MTN | Government Guaranteed | 141.450,19 | 0.0 | 7076.0 | 403.0 | 28.Feb.2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.458,99 | 0.0 | 9385.0 | 549.0 | 15.Jan.2033 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.507,08 | 0.0 | 13351.0 | 960.0 | 05.Okt.2043 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 141.515,47 | 0.0 | 9187.0 | 1298.0 | 15.Sept.2055 | 560.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.521,09 | 0.0 | 13442.0 | 348.0 | 20.Sept.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 141.537,27 | 0.0 | 6903.0 | 1267.0 | 01.März2048 | 363.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.537,47 | 0.0 | 6992.0 | 336.0 | 21.Mai2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 141.554,89 | 0.0 | 9401.0 | 1090.0 | 01.Feb.2045 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.570,35 | 0.0 | 9416.0 | 229.0 | 15.Jan.2029 | 205.0 |
| ORAFP | ORANGE SA | Kommunikation | 141.604,77 | 0.0 | 9413.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.610,95 | 0.0 | 13547.0 | 354.0 | 22.Okt.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.627,62 | 0.0 | 7079.0 | 189.0 | 21.Aug.2028 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.638,37 | 0.0 | 13564.0 | 328.0 | 22.Okt.2030 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.656,93 | 0.0 | 9259.0 | 476.0 | 01.März2032 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.680,94 | 0.0 | 9196.0 | 937.0 | 01.Sept.2040 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 141.686,55 | 0.0 | 13621.0 | 194.0 | 02.Okt.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.688,65 | 0.0 | 13575.0 | 194.0 | 02.Okt.2029 | 488.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.716,25 | 0.0 | 7039.0 | 417.0 | 10.Juli2031 | 530.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.731,28 | 0.0 | 13891.0 | 152.0 | 25.Apr.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.733,77 | 0.0 | 13757.0 | 289.0 | 31.Dez.2079 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.734,40 | 0.0 | 13649.0 | 19.0 | 23.Nov.2026 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 141.741,03 | 0.0 | 9227.0 | 1305.0 | 01.Okt.2055 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.756,35 | 0.0 | 9340.0 | 335.0 | 09.Apr.2030 | 295.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.803,35 | 0.0 | 7003.0 | 693.0 | 10.Dez.2035 | 595.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 141.804,42 | 0.0 | 7003.0 | 444.0 | 03.Dez.2031 | 541.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.828,55 | 0.0 | 13744.0 | 302.0 | 27.Jan.2031 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 141.844,19 | 0.0 | 9356.0 | 337.0 | 01.Mai2030 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.848,09 | 0.0 | 9328.0 | 1076.0 | 26.Nov.2043 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 141.851,10 | 0.0 | 6917.0 | 1379.0 | 01.März2052 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.854,46 | 0.0 | 13725.0 | 296.0 | 12.Jan.2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.855,78 | 0.0 | 6978.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.855,85 | 0.0 | 9439.0 | 276.0 | 01.Aug.2029 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.883,11 | 0.0 | 7030.0 | 1341.0 | 23.Juni2050 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.884,18 | 0.0 | 7080.0 | 41.0 | 25.Jan.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.913,70 | 0.0 | 14097.0 | 784.0 | 18.Jan.2038 | 688.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.932,85 | 0.0 | 9454.0 | 322.0 | 15.Feb.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.950,86 | 0.0 | 11037.0 | 689.0 | 22.Nov.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.964,36 | 0.0 | 13591.0 | 354.0 | 10.Okt.2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.987,57 | 0.0 | 6936.0 | 1306.0 | 15.Sept.2049 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.992,39 | 0.0 | 9315.0 | 486.0 | 24.März2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.997,30 | 0.0 | 13666.0 | 28.0 | 07.Dez.2026 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 142.016,40 | 0.0 | 13739.0 | 216.0 | 16.Jan.2029 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.016,47 | 0.0 | 6968.0 | 1317.0 | 15.Okt.2049 | 370.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 142.028,44 | 0.0 | 9454.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| OKE | ONEOK INC | Energie | 142.030,99 | 0.0 | 9394.0 | 345.0 | 01.Juni2030 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 142.033,93 | 0.0 | 9380.0 | 376.0 | 15.Feb.2031 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.037,83 | 0.0 | 9414.0 | 308.0 | 15.Dez.2029 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 142.042,65 | 0.0 | 7065.0 | 173.0 | 09.Juni2028 | 247.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.086,10 | 0.0 | 5551.0 | 1572.0 | 15.Sept.2060 | 300.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 142.109,38 | 0.0 | 13677.0 | 28.0 | 07.Dez.2026 | 550.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 142.118,99 | 0.0 | 7085.0 | 274.0 | 13.Juli2029 | 254.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 142.129,33 | 0.0 | 7032.0 | 612.0 | 19.Juni2034 | 574.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.140,14 | 0.0 | 7095.0 | 187.0 | 01.Aug.2028 | 267.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.160,72 | 0.0 | 9294.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.199,80 | 0.0 | 9235.0 | 1301.0 | 15.März2055 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 142.208,49 | 0.0 | 9182.0 | 1125.0 | 15.März2054 | 675.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 142.233,05 | 0.0 | 9423.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 142.244,34 | 0.0 | 7080.0 | 86.0 | 13.Juli2027 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.244,61 | 0.0 | 13867.0 | 609.0 | 01.Apr.2055 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.247,02 | 0.0 | 6979.0 | 1503.0 | 22.Apr.2061 | 394.0 |
| STT | STATE STREET CORP | Bankwesen | 142.259,69 | 0.0 | 9389.0 | 297.0 | 01.Nov.2034 | 303.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.260,87 | 0.0 | 13866.0 | 230.0 | 19.März2034 | 615.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.272,29 | 0.0 | 9343.0 | 322.0 | 01.März2030 | 295.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 142.316,41 | 0.0 | 7071.0 | 263.0 | 01.Juni2029 | 271.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.324,31 | 0.0 | 6941.0 | 1386.0 | 04.März2054 | 512.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 142.325,32 | 0.0 | 9373.0 | 1137.0 | 15.Juni2048 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.342,18 | 0.0 | 9244.0 | 1284.0 | 15.März2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.345,48 | 0.0 | 5635.0 | 1335.0 | 30.Juni2062 | 395.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.371,37 | 0.0 | 7042.0 | 193.0 | 30.Aug.2028 | 219.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.381,25 | 0.0 | 9367.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.420,76 | 0.0 | 9427.0 | 304.0 | 01.Dez.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.435,17 | 0.0 | 9321.0 | 1179.0 | 19.Mai2055 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.438,50 | 0.0 | 9405.0 | 295.0 | 30.Okt.2030 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.441,80 | 0.0 | 7097.0 | 392.0 | 29.Jan.2031 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.448,19 | 0.0 | 9455.0 | 267.0 | 18.Juni2029 | 225.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.450,17 | 0.0 | 7034.0 | 739.0 | 14.Nov.2035 | 440.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.456,00 | 0.0 | 6946.0 | 1337.0 | 04.März2051 | 375.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.465,76 | 0.0 | 13673.0 | 25.0 | 24.Nov.2026 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.470,46 | 0.0 | 9293.0 | 827.0 | 01.Apr.2038 | 515.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 142.474,69 | 0.0 | 7070.0 | 687.0 | 21.Dez.2034 | 427.0 |
| MET | METLIFE INC | Versicherung | 142.483,62 | 0.0 | 8129.0 | 1092.0 | 13.Aug.2042 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.490,18 | 0.0 | 9413.0 | 296.0 | 01.Nov.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 142.512,47 | 0.0 | 7087.0 | 1152.0 | 29.Juni2041 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 142.522,46 | 0.0 | 7026.0 | 634.0 | 28.Nov.2034 | 587.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.130,50 | 0.0 | 6978.0 | 1219.0 | 01.Dez.2045 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 141.867,19 | 0.0 | 7077.0 | 1359.0 | 14.Sept.2040 | 15.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 142.128,30 | 0.0 | 7098.0 | 1332.0 | 15.Aug.2047 | 335.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.708,43 | 0.0 | 9199.0 | 374.0 | 01.Okt.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 139.755,68 | 0.0 | 6816.0 | 1495.0 | 15.März2062 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.777,59 | 0.0 | 9801.0 | 274.0 | 15.Sept.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 139.782,72 | 0.0 | 9316.0 | 1444.0 | 22.Feb.2064 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 139.816,65 | 0.0 | 9122.0 | 1283.0 | 15.Apr.2054 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.848,46 | 0.0 | 9121.0 | 1277.0 | 15.Okt.2054 | 565.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.852,98 | 0.0 | 13313.0 | 420.0 | 15.Sept.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.876,27 | 0.0 | 13906.0 | 428.0 | 18.Juli2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.883,35 | 0.0 | 6865.0 | 705.0 | 16.Okt.2035 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.907,33 | 0.0 | 13646.0 | 137.0 | 31.Jan.2028 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.936,41 | 0.0 | 6942.0 | 1325.0 | 03.Juli2050 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.957,48 | 0.0 | 9213.0 | 372.0 | 15.Sept.2030 | 265.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.959,19 | 0.0 | 6899.0 | 1392.0 | 08.Mai2050 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.977,04 | 0.0 | 13564.0 | 112.0 | 28.Okt.2027 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 139.987,89 | 0.0 | 9313.0 | 322.0 | 24.Jan.2030 | 240.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.005,51 | 0.0 | 11200.0 | 377.0 | 23.Aug.2030 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 140.039,60 | 0.0 | 13446.0 | 361.0 | 10.Okt.2030 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.054,63 | 0.0 | 9143.0 | 1028.0 | 01.Apr.2042 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.056,09 | 0.0 | 9320.0 | 322.0 | 01.Feb.2030 | 260.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.087,75 | 0.0 | 6866.0 | 505.0 | 07.Okt.2032 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.098,14 | 0.0 | 13806.0 | 253.0 | 23.Mai2029 | 588.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.102,77 | 0.0 | 9265.0 | 346.0 | 01.Juni2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.106,40 | 0.0 | 13658.0 | 137.0 | 01.Feb.2028 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 140.128,52 | 0.0 | 9187.0 | 1032.0 | 15.Nov.2043 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.147,01 | 0.0 | 6972.0 | 1341.0 | 15.Jan.2041 | 50.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 140.187,10 | 0.0 | 13684.0 | 15.0 | 20.Okt.2026 | 713.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.202,81 | 0.0 | 9264.0 | 867.0 | 21.Juni2038 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.211,47 | 0.0 | 13617.0 | 307.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.221,33 | 0.0 | 13465.0 | 363.0 | 22.Okt.2030 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.233,33 | 0.0 | 9202.0 | 348.0 | 01.Okt.2050 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 140.238,79 | 0.0 | 6992.0 | 1216.0 | 09.Feb.2051 | 468.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.288,38 | 0.0 | 9217.0 | 1249.0 | 01.Dez.2053 | 588.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.291,10 | 0.0 | 9283.0 | 347.0 | 04.Juni2030 | 315.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 140.303,99 | 0.0 | 13751.0 | 478.0 | 16.Apr.2032 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 140.307,06 | 0.0 | 13750.0 | 93.0 | 15.Okt.2027 | 575.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 140.319,15 | 0.0 | 6991.0 | 683.0 | 04.Feb.2056 | 650.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 140.338,11 | 0.0 | 6899.0 | 666.0 | 20.Nov.2055 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.340,58 | 0.0 | 6973.0 | 397.0 | 09.Dez.2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.346,41 | 0.0 | 13684.0 | 142.0 | 22.Feb.2028 | 513.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.352,13 | 0.0 | 13661.0 | 620.0 | 30.März2035 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.402,56 | 0.0 | 13544.0 | 199.0 | 20.Nov.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 140.403,43 | 0.0 | 9342.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| NI | NISOURCE INC | Erdgas | 140.436,16 | 0.0 | 9935.0 | 70.0 | 15.Mai2027 | 349.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.444,44 | 0.0 | 9213.0 | 1264.0 | 21.Mai2054 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.445,42 | 0.0 | 6905.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.446,75 | 0.0 | 9287.0 | 344.0 | 15.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.464,40 | 0.0 | 13836.0 | 196.0 | 24.Mai2029 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.472,13 | 0.0 | 13586.0 | 456.0 | 13.Jan.2033 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.477,09 | 0.0 | 6894.0 | 1394.0 | 15.Apr.2052 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.535,83 | 0.0 | 9271.0 | 897.0 | 15.Juni2039 | 513.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.538,30 | 0.0 | 6958.0 | 1344.0 | 18.Juni2050 | 375.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.559,01 | 0.0 | 9300.0 | 347.0 | 01.Juni2030 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.568,57 | 0.0 | 13518.0 | 284.0 | 01.Nov.2030 | 488.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.584,01 | 0.0 | 7669.0 | 672.0 | 05.Feb.2042 | 607.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.589,27 | 0.0 | 9231.0 | 996.0 | 15.Nov.2041 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.594,12 | 0.0 | 6972.0 | 1069.0 | 08.Juli2044 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 140.597,59 | 0.0 | 13517.0 | 105.0 | 05.Okt.2027 | 450.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.601,32 | 0.0 | 9270.0 | 333.0 | 01.Apr.2030 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.605,77 | 0.0 | 13540.0 | 290.0 | 18.Nov.2029 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.616,31 | 0.0 | 7035.0 | 433.0 | 28.Aug.2031 | 500.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.633,14 | 0.0 | 6980.0 | 346.0 | 28.Juni2030 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 140.642,69 | 0.0 | 9316.0 | 350.0 | 15.Juni2030 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.646,52 | 0.0 | 13650.0 | 131.0 | 14.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.647,75 | 0.0 | 6927.0 | 1147.0 | 22.Sept.2041 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.679,88 | 0.0 | 9177.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.685,20 | 0.0 | 9321.0 | 307.0 | 01.Dez.2029 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 140.709,66 | 0.0 | 13254.0 | 753.0 | 08.Sept.2037 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 140.755,62 | 0.0 | 9365.0 | 320.0 | 01.Feb.2030 | 295.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.772,49 | 0.0 | 11129.0 | 735.0 | 27.Apr.2035 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.781,25 | 0.0 | 9364.0 | 230.0 | 15.Jan.2029 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.793,56 | 0.0 | 9319.0 | 348.0 | 01.Juni2030 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.818,31 | 0.0 | 6943.0 | 704.0 | 13.Apr.2035 | 373.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.832,74 | 0.0 | 9383.0 | 281.0 | 15.Aug.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.833,71 | 0.0 | 9357.0 | 316.0 | 15.Jan.2030 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.837,63 | 0.0 | 13688.0 | 134.0 | 24.Jan.2028 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.896,81 | 0.0 | 9148.0 | 1286.0 | 15.Sept.2054 | 555.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.898,03 | 0.0 | 7030.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.924,43 | 0.0 | 13605.0 | 112.0 | 30.Okt.2027 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.948,58 | 0.0 | 9261.0 | 1240.0 | 01.Juni2053 | 590.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.962,25 | 0.0 | 7051.0 | 320.0 | 27.Feb.2030 | 483.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.969,73 | 0.0 | 13564.0 | 194.0 | 02.Okt.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.008,21 | 0.0 | 7045.0 | 140.0 | 28.Jan.2028 | 100.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.016,60 | 0.0 | 9320.0 | 367.0 | 15.Dez.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.032,49 | 0.0 | 9314.0 | 340.0 | 01.Mai2030 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.073,19 | 0.0 | 9390.0 | 232.0 | 25.Jan.2029 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 141.075,99 | 0.0 | 9278.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 141.103,52 | 0.0 | 13691.0 | 132.0 | 17.Jan.2028 | 513.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.167,82 | 0.0 | 9245.0 | 1577.0 | 03.Mai2049 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.175,23 | 0.0 | 6939.0 | 1581.0 | 17.Jan.2045 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.377,70 | 0.0 | 7001.0 | 173.0 | 01.Juni2028 | 110.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.657,44 | 0.0 | 9342.0 | 979.0 | 05.Juni2037 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.685,56 | 0.0 | 4638.0 | 1604.0 | 11.Mai2051 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 140.825,39 | 0.0 | 14072.0 | 468.0 | 15.Aug.2031 | 338.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.229,20 | 0.0 | 11114.0 | 808.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.638,80 | 0.0 | 10243.0 | 330.0 | 01.Mai2053 | 600.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 138.254,71 | 0.0 | 6067.0 | 1455.0 | 15.Nov.2050 | 284.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 138.267,48 | 0.0 | 9061.0 | 896.0 | 01.März2039 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.271,69 | 0.0 | 9141.0 | 342.0 | 30.Apr.2030 | 245.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.337,69 | 0.0 | 9215.0 | 398.0 | 15.Feb.2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.341,78 | 0.0 | 9097.0 | 412.0 | 01.März2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 138.358,24 | 0.0 | 9143.0 | 340.0 | 15.Apr.2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 138.384,03 | 0.0 | 8994.0 | 1310.0 | 15.März2054 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.407,07 | 0.0 | 13491.0 | 602.0 | 14.März2034 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.418,21 | 0.0 | 9126.0 | 331.0 | 15.März2030 | 230.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 138.433,39 | 0.0 | 13562.0 | 144.0 | 28.Feb.2028 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.455,61 | 0.0 | 9067.0 | 483.0 | 01.März2032 | 340.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.499,73 | 0.0 | 9129.0 | 461.0 | 26.Okt.2031 | 318.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 138.502,01 | 0.0 | 13526.0 | 353.0 | 01.Okt.2035 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.514,65 | 0.0 | 13620.0 | 621.0 | 18.Nov.2034 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.530,17 | 0.0 | 6770.0 | 1390.0 | 15.März2052 | 355.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.566,98 | 0.0 | 13182.0 | 560.0 | 14.Okt.2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.614,99 | 0.0 | 9002.0 | 1306.0 | 15.März2055 | 540.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 138.628,30 | 0.0 | 13692.0 | 294.0 | 28.Nov.2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 138.654,14 | 0.0 | 9014.0 | 1334.0 | 12.März2054 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.671,48 | 0.0 | 13865.0 | 96.0 | 23.Aug.2028 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.687,65 | 0.0 | 6741.0 | 670.0 | 03.Sept.2035 | 572.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 138.698,77 | 0.0 | 13582.0 | 507.0 | 01.Okt.2032 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 138.698,97 | 0.0 | 13662.0 | 236.0 | 12.März2029 | 535.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.708,72 | 0.0 | 6913.0 | 1095.0 | 26.Jan.2041 | 282.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.712,51 | 0.0 | 13511.0 | 221.0 | 09.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.717,93 | 0.0 | 13616.0 | 152.0 | 29.März2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.752,94 | 0.0 | 9149.0 | 331.0 | 12.März2030 | 225.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.755,43 | 0.0 | 13595.0 | 711.0 | 28.Apr.2036 | 638.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.764,39 | 0.0 | 6929.0 | 361.0 | 13.Aug.2030 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.871,71 | 0.0 | 6866.0 | 249.0 | 26.Apr.2029 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.878,08 | 0.0 | 9150.0 | 1287.0 | 15.Juni2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.890,64 | 0.0 | 6936.0 | 1374.0 | 15.Feb.2050 | 355.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.936,34 | 0.0 | 9202.0 | 434.0 | 15.Juni2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.950,17 | 0.0 | 13526.0 | 307.0 | 10.Jan.2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.950,45 | 0.0 | 6919.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.056,07 | 0.0 | 9040.0 | 1247.0 | 01.Okt.2054 | 580.0 |
| MSCI | MSCI INC 144A | Technologie | 139.065,52 | 0.0 | 9157.0 | 441.0 | 01.Nov.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 139.071,56 | 0.0 | 13021.0 | 469.0 | 31.Dez.2079 | 788.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.076,76 | 0.0 | 6900.0 | 110.0 | 15.Okt.2027 | 210.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 139.106,59 | 0.0 | 6834.0 | 1363.0 | 15.Okt.2049 | 339.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.117,93 | 0.0 | 9148.0 | 495.0 | 15.März2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.160,61 | 0.0 | 13733.0 | 167.0 | 25.Mai2028 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 139.169,38 | 0.0 | 13489.0 | 208.0 | 20.Nov.2028 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.192,60 | 0.0 | 9037.0 | 1293.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.232,66 | 0.0 | 6922.0 | 1098.0 | 24.Juni2040 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.233,69 | 0.0 | 9267.0 | 323.0 | 01.Feb.2030 | 245.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.249,24 | 0.0 | 6918.0 | 1319.0 | 15.Jan.2052 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.255,66 | 0.0 | 9036.0 | 1219.0 | 16.März2052 | 565.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.260,48 | 0.0 | 13224.0 | 873.0 | 12.Dez.2041 | 738.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 139.281,70 | 0.0 | 13728.0 | 425.0 | 29.Juli2036 | 617.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 139.331,60 | 0.0 | 13593.0 | 23.0 | 27.Nov.2026 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 139.349,27 | 0.0 | 13664.0 | 281.0 | 17.Okt.2034 | 564.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 139.391,42 | 0.0 | 7783.0 | 1265.0 | 15.Sept.2048 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.449,10 | 0.0 | 13797.0 | 783.0 | 23.Juni2037 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.451,90 | 0.0 | 13668.0 | 356.0 | 04.Okt.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.458,14 | 0.0 | 13795.0 | 171.0 | 13.Juni2028 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 139.492,58 | 0.0 | 13595.0 | 23.0 | 16.Nov.2026 | 338.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.494,48 | 0.0 | 13620.0 | 140.0 | 14.Feb.2028 | 463.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 139.497,01 | 0.0 | 6950.0 | 181.0 | 17.Juli2028 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 139.510,94 | 0.0 | 6838.0 | 1420.0 | 04.Apr.2054 | 489.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.528,93 | 0.0 | 9196.0 | 330.0 | 15.März2030 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.529,90 | 0.0 | 9286.0 | 322.0 | 01.Feb.2030 | 255.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.548,42 | 0.0 | 13373.0 | 555.0 | 07.Dez.2043 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.553,38 | 0.0 | 13611.0 | 137.0 | 31.Jan.2028 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.554,07 | 0.0 | 13621.0 | 142.0 | 26.Feb.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 139.554,64 | 0.0 | 13626.0 | 140.0 | 14.Feb.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.562,41 | 0.0 | 9250.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 139.572,83 | 0.0 | 13583.0 | 584.0 | 12.Sept.2054 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.612,91 | 0.0 | 6907.0 | 569.0 | 02.Juni2033 | 455.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 139.616,17 | 0.0 | 6953.0 | 824.0 | 29.Jan.2038 | 558.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 139.658,60 | 0.0 | 9302.0 | 521.0 | 15.Aug.2032 | 360.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 139.684,39 | 0.0 | 6806.0 | 494.0 | 03.Sept.2032 | 527.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.713,90 | 0.0 | 6931.0 | 1388.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.007,18 | 0.0 | 6889.0 | 1127.0 | 14.Dez.2042 | 440.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 139.413,54 | 0.0 | 4605.0 | 1119.0 | 20.Nov.2040 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.840,24 | 0.0 | 13684.0 | 1104.0 | 28.Aug.2046 | 663.0 |
| CDW | CDW LLC | Technologie | 136.859,01 | 0.0 | 9042.0 | 466.0 | 01.Dez.2031 | 357.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.864,28 | 0.0 | 6764.0 | 1415.0 | 02.Juni2053 | 483.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.894,60 | 0.0 | 13602.0 | 31.0 | 18.Dez.2026 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 136.896,37 | 0.0 | 13570.0 | 376.0 | 22.Okt.2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.908,76 | 0.0 | 6765.0 | 1036.0 | 01.Juni2041 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.913,69 | 0.0 | 13533.0 | 487.0 | 08.Juni2033 | 550.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.922,01 | 0.0 | 9438.0 | 431.0 | 05.Apr.2036 | 435.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.936,85 | 0.0 | 6843.0 | 1477.0 | 19.Aug.2050 | 306.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.954,20 | 0.0 | 13350.0 | 678.0 | 11.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.956,90 | 0.0 | 13421.0 | 232.0 | 15.Feb.2029 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 136.965,17 | 0.0 | 9081.0 | 1312.0 | 02.Juni2042 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.980,11 | 0.0 | 13266.0 | 514.0 | 12.Dez.2033 | 517.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 136.994,25 | 0.0 | 9074.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 137.035,01 | 0.0 | 9918.0 | 102.0 | 29.Sept.2027 | 440.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.040,31 | 0.0 | 13546.0 | 513.0 | 11.Dez.2032 | 575.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 137.054,05 | 0.0 | 13087.0 | 910.0 | 15.Nov.2040 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.055,39 | 0.0 | 8889.0 | 1168.0 | 01.Apr.2054 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.069,86 | 0.0 | 9104.0 | 1320.0 | 01.Aug.2053 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 137.073,83 | 0.0 | 13176.0 | 847.0 | 14.Dez.2038 | 563.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 137.077,89 | 0.0 | 6829.0 | 1100.0 | 16.Juli2040 | 238.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.080,37 | 0.0 | 9096.0 | 357.0 | 15.Juni2030 | 221.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.081,08 | 0.0 | 13651.0 | 89.0 | 22.Juli2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.082,45 | 0.0 | 9332.0 | 1012.0 | 01.Juni2042 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.087,90 | 0.0 | 9106.0 | 903.0 | 26.Juli2038 | 429.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.099,91 | 0.0 | 13467.0 | 282.0 | 05.Okt.2029 | 463.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.102,76 | 0.0 | 9021.0 | 415.0 | 15.März2031 | 270.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 137.166,17 | 0.0 | 6849.0 | 1385.0 | 15.Aug.2050 | 354.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 137.179,87 | 0.0 | 13563.0 | 243.0 | 04.Apr.2029 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.213,45 | 0.0 | 6738.0 | 1065.0 | 13.Nov.2045 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.215,92 | 0.0 | 13577.0 | 298.0 | 09.Dez.2029 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.230,48 | 0.0 | 13582.0 | 253.0 | 11.Juni2029 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.234,12 | 0.0 | 13611.0 | 6.0 | 15.Sept.2026 | 88.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.249,32 | 0.0 | 9083.0 | 345.0 | 01.Mai2030 | 213.0 |
| T | AT&T INC | Kommunikation | 137.275,16 | 0.0 | 9137.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.276,66 | 0.0 | 8960.0 | 781.0 | 01.Sept.2036 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.303,52 | 0.0 | 9106.0 | 355.0 | 15.Juni2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.318,33 | 0.0 | 13601.0 | 376.0 | 28.Nov.2030 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.334,44 | 0.0 | 6741.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.343,89 | 0.0 | 9078.0 | 854.0 | 08.Juli2039 | 613.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 137.375,65 | 0.0 | 13487.0 | 363.0 | 08.Okt.2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.390,92 | 0.0 | 8986.0 | 696.0 | 01.März2035 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.403,00 | 0.0 | 13661.0 | 132.0 | 12.Jan.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.414,28 | 0.0 | 9109.0 | 353.0 | 01.Juni2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.414,41 | 0.0 | 13591.0 | 435.0 | 10.Sept.2032 | 543.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.417,08 | 0.0 | 9126.0 | 441.0 | 15.Juli2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.421,97 | 0.0 | 13491.0 | 522.0 | 21.Dez.2032 | 538.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 137.430,10 | 0.0 | 6838.0 | 1108.0 | 12.Juli2041 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 137.438,66 | 0.0 | 8949.0 | 1257.0 | 04.Apr.2053 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 137.452,64 | 0.0 | 13540.0 | 49.0 | 08.März2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.461,33 | 0.0 | 13462.0 | 231.0 | 15.Feb.2029 | 400.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.480,37 | 0.0 | 6720.0 | 1388.0 | 14.Sept.2052 | 477.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 137.484,74 | 0.0 | 13618.0 | 4.0 | 09.Sept.2026 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.485,62 | 0.0 | 9142.0 | 406.0 | 23.Jan.2031 | 278.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.488,66 | 0.0 | 9063.0 | 374.0 | 01.Sept.2030 | 214.0 |
| AAPL | APPLE INC | Technologie | 137.495,97 | 0.0 | 5497.0 | 1527.0 | 20.Aug.2050 | 240.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 137.511,05 | 0.0 | 13598.0 | 10.0 | 30.Sept.2026 | 125.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.516,22 | 0.0 | 13439.0 | 228.0 | 02.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.524,11 | 0.0 | 13634.0 | 29.0 | 10.Dez.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.538,95 | 0.0 | 13512.0 | 476.0 | 28.Apr.2033 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 137.561,88 | 0.0 | 6778.0 | 1406.0 | 04.Dez.2069 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.591,87 | 0.0 | 13065.0 | 621.0 | 12.Sept.2034 | 538.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.603,97 | 0.0 | 9056.0 | 416.0 | 01.Apr.2031 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.608,00 | 0.0 | 8929.0 | 1261.0 | 15.März2054 | 555.0 |
| AMD | XILINX INC | Technologie | 137.614,75 | 0.0 | 9120.0 | 352.0 | 01.Juni2030 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.615,31 | 0.0 | 6871.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 137.642,62 | 0.0 | 13713.0 | 434.0 | 31.Juli2032 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.663,03 | 0.0 | 9107.0 | 389.0 | 15.Nov.2030 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.666,70 | 0.0 | 6855.0 | 684.0 | 30.Juli2040 | 577.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.704,35 | 0.0 | 13591.0 | 12.0 | 07.Okt.2026 | 150.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.728,62 | 0.0 | 13634.0 | 329.0 | 20.Juni2030 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 137.739,20 | 0.0 | 6866.0 | 1302.0 | 30.Juli2046 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.751,22 | 0.0 | 13263.0 | 513.0 | 23.Nov.2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.753,14 | 0.0 | 8967.0 | 1027.0 | 01.Okt.2043 | 545.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 137.767,02 | 0.0 | 13584.0 | 13.0 | 11.Okt.2026 | 163.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.767,31 | 0.0 | 9019.0 | 482.0 | 01.März2032 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.786,94 | 0.0 | 13508.0 | 428.0 | 16.Sept.2036 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.788,33 | 0.0 | 9066.0 | 371.0 | 01.Sept.2030 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.793,81 | 0.0 | 6741.0 | 1351.0 | 15.Sept.2049 | 338.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 137.826,51 | 0.0 | 13437.0 | 464.0 | 05.März2032 | 538.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 137.832,47 | 0.0 | 9130.0 | 1076.0 | 15.Juli2044 | 545.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.836,35 | 0.0 | 13721.0 | 89.0 | 22.Juli2027 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.848,54 | 0.0 | 13703.0 | 132.0 | 13.Jan.2028 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.883,10 | 0.0 | 13030.0 | 946.0 | 03.Okt.2042 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 137.913,25 | 0.0 | 9181.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.917,17 | 0.0 | 13537.0 | 244.0 | 16.Apr.2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.962,46 | 0.0 | 9092.0 | 420.0 | 15.Apr.2031 | 295.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.972,95 | 0.0 | 13591.0 | 13.0 | 12.Okt.2026 | 175.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.002,80 | 0.0 | 13542.0 | 469.0 | 14.Apr.2032 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.055,35 | 0.0 | 13662.0 | 298.0 | 07.Dez.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 138.087,82 | 0.0 | 9198.0 | 324.0 | 15.Feb.2030 | 305.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.088,24 | 0.0 | 13497.0 | 393.0 | 18.März2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.099,01 | 0.0 | 13326.0 | 372.0 | 17.Nov.2030 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 138.103,82 | 0.0 | 8971.0 | 1275.0 | 15.März2053 | 535.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 138.119,26 | 0.0 | 8993.0 | 1273.0 | 01.Apr.2053 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.123,20 | 0.0 | 6750.0 | 1258.0 | 13.März2052 | 348.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.161,70 | 0.0 | 6771.0 | 1343.0 | 01.Okt.2049 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.167,94 | 0.0 | 13634.0 | 526.0 | 27.Nov.2032 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 138.176,65 | 0.0 | 6830.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.182,59 | 0.0 | 13568.0 | 329.0 | 30.Apr.2030 | 578.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.208,15 | 0.0 | 13234.0 | 871.0 | 05.Dez.2039 | 600.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 138.223,49 | 0.0 | 9162.0 | 970.0 | 15.Juli2040 | 488.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.223,60 | 0.0 | 13642.0 | 982.0 | 16.Juni2043 | 700.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.232,84 | 0.0 | 13522.0 | 231.0 | 15.Feb.2029 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.243,90 | 0.0 | 13522.0 | 665.0 | 05.Apr.2035 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.248,16 | 0.0 | 13315.0 | 364.0 | 10.Nov.2031 | 476.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.888,59 | 0.0 | 6816.0 | 359.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.964,60 | 0.0 | 6811.0 | 445.0 | 27.Mai2031 | 210.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.059,70 | 0.0 | 6780.0 | 1163.0 | 01.Dez.2043 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.126,99 | 0.0 | 6739.0 | 1500.0 | 17.Okt.2055 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.132,19 | 0.0 | 6855.0 | 281.0 | 21.Aug.2029 | 325.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 137.309,65 | 0.0 | 13029.0 | 947.0 | 01.Okt.2041 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.438,35 | 0.0 | 11443.0 | 85.0 | 06.Juli2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.657,16 | 0.0 | 5494.0 | 713.0 | 20.Juli2034 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 137.679,32 | 0.0 | 13295.0 | 369.0 | 21.Okt.2030 | 413.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.729,49 | 0.0 | 5484.0 | 841.0 | 30.Juni2036 | 234.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.757,20 | 0.0 | 6887.0 | 1400.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.080,39 | 0.0 | 6897.0 | 1400.0 | 18.Jan.2041 | 10.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 137.504,45 | 0.0 | 6866.0 | 1530.0 | 15.Aug.2057 | 365.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.393,38 | 0.0 | 9891.0 | 387.0 | 01.Mai2029 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.392,38 | 0.0 | 8800.0 | 1296.0 | 15.März2053 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.396,42 | 0.0 | 13459.0 | 431.0 | 14.Juli2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.413,60 | 0.0 | 8992.0 | 360.0 | 15.Juni2030 | 185.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.435,44 | 0.0 | 6673.0 | 1407.0 | 19.Nov.2055 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.443,40 | 0.0 | 13513.0 | 31.0 | 17.Dez.2026 | 125.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.469,37 | 0.0 | 13140.0 | 1107.0 | 11.Sept.2050 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.469,94 | 0.0 | 8989.0 | 690.0 | 15.Jan.2035 | 388.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.478,39 | 0.0 | 13341.0 | 362.0 | 19.Nov.2030 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.499,18 | 0.0 | 12895.0 | 745.0 | 12.Sept.2036 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.518,88 | 0.0 | 13516.0 | 30.0 | 15.Dez.2026 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.531,70 | 0.0 | 9022.0 | 1317.0 | 15.Feb.2055 | 555.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 135.533,08 | 0.0 | 13495.0 | 30.0 | 15.Dez.2026 | 63.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.570,39 | 0.0 | 9006.0 | 444.0 | 15.Juli2031 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 135.585,19 | 0.0 | 12976.0 | 748.0 | 31.Okt.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.601,80 | 0.0 | 13288.0 | 83.0 | 04.Okt.2032 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.629,40 | 0.0 | 13485.0 | 34.0 | 28.Dez.2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.668,89 | 0.0 | 13343.0 | 422.0 | 16.Okt.2031 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.699,97 | 0.0 | 8970.0 | 815.0 | 15.Dez.2036 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.728,30 | 0.0 | 6774.0 | 1075.0 | 14.Aug.2045 | 617.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.744,71 | 0.0 | 13568.0 | 432.0 | 21.Aug.2036 | 560.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.747,03 | 0.0 | 8918.0 | 452.0 | 01.Sept.2031 | 275.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.764,04 | 0.0 | 8978.0 | 389.0 | 18.Nov.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.775,53 | 0.0 | 13434.0 | 338.0 | 10.Juni2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.778,65 | 0.0 | 6693.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 135.781,05 | 0.0 | 8908.0 | 1300.0 | 15.Mai2053 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.792,78 | 0.0 | 9020.0 | 1067.0 | 01.Aug.2043 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.798,41 | 0.0 | 13222.0 | 370.0 | 22.Okt.2030 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.801,17 | 0.0 | 8980.0 | 471.0 | 01.Dez.2031 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.804,93 | 0.0 | 13458.0 | 504.0 | 01.Juni2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.824,50 | 0.0 | 9021.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 135.879,15 | 0.0 | 13512.0 | 25.0 | 25.Nov.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 135.879,28 | 0.0 | 6764.0 | 1696.0 | 02.Juli2049 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.880,08 | 0.0 | 8953.0 | 1142.0 | 15.Juni2047 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.884,92 | 0.0 | 13506.0 | 30.0 | 15.Dez.2026 | 88.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 135.891,20 | 0.0 | 5369.0 | 1206.0 | 22.Dez.2051 | 385.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.902,49 | 0.0 | 6777.0 | 455.0 | 18.Juli2031 | 242.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.927,30 | 0.0 | 8995.0 | 434.0 | 25.Mai2031 | 269.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 135.946,93 | 0.0 | 9049.0 | 1301.0 | 15.Feb.2054 | 555.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.950,86 | 0.0 | 13265.0 | 373.0 | 22.Okt.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.976,34 | 0.0 | 8800.0 | 1153.0 | 01.März2049 | 552.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.029,74 | 0.0 | 13323.0 | 520.0 | 19.Sept.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 136.039,89 | 0.0 | 13526.0 | 23.0 | 19.Nov.2026 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 136.044,27 | 0.0 | 13510.0 | 30.0 | 15.Dez.2026 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 136.079,72 | 0.0 | 6718.0 | 1396.0 | 03.Juni2056 | 530.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 136.083,27 | 0.0 | 13203.0 | 296.0 | 26.Nov.2029 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.096,27 | 0.0 | 9031.0 | 357.0 | 15.Juni2030 | 220.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.107,48 | 0.0 | 9040.0 | 483.0 | 15.Jan.2032 | 315.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 136.108,76 | 0.0 | 13466.0 | 675.0 | 16.Juni2035 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.157,80 | 0.0 | 13323.0 | 643.0 | 15.Sept.2034 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.172,33 | 0.0 | 9009.0 | 433.0 | 24.Mai2031 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.179,28 | 0.0 | 8975.0 | 1153.0 | 15.Juni2047 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.182,45 | 0.0 | 8937.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.186,17 | 0.0 | 13355.0 | 435.0 | 20.Okt.2051 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.195,56 | 0.0 | 13357.0 | 135.0 | 20.Jan.2028 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.195,70 | 0.0 | 13043.0 | 570.0 | 10.Nov.2033 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.226,62 | 0.0 | 13467.0 | 522.0 | 20.Dez.2033 | 550.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.259,99 | 0.0 | 13218.0 | 292.0 | 02.Dez.2029 | 413.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.263,84 | 0.0 | 13500.0 | 491.0 | 25.Juni2032 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.299,83 | 0.0 | 13604.0 | 45.0 | 08.Feb.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 136.304,58 | 0.0 | 6676.0 | 1342.0 | 01.Apr.2050 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 136.315,73 | 0.0 | 8860.0 | 1012.0 | 06.März2042 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 136.316,89 | 0.0 | 8856.0 | 1309.0 | 15.Sept.2054 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 136.332,65 | 0.0 | 13359.0 | 509.0 | 29.Sept.2032 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.334,69 | 0.0 | 8984.0 | 373.0 | 02.Sept.2030 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.356,95 | 0.0 | 6734.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.373,00 | 0.0 | 13117.0 | 547.0 | 26.Dez.2043 | 675.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 136.376,33 | 0.0 | 13272.0 | 660.0 | 27.Feb.2035 | 550.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.399,55 | 0.0 | 13164.0 | 721.0 | 29.Nov.2035 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 136.407,03 | 0.0 | 13031.0 | 929.0 | 06.Dez.2041 | 625.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 136.407,93 | 0.0 | 7670.0 | 1294.0 | 01.Nov.2048 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.414,87 | 0.0 | 10896.0 | 280.0 | 13.Juli2029 | 129.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.482,68 | 0.0 | 8859.0 | 1034.0 | 01.März2043 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.500,88 | 0.0 | 9051.0 | 354.0 | 01.Juni2030 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 136.535,99 | 0.0 | 13654.0 | 436.0 | 27.Aug.2031 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 136.538,95 | 0.0 | 13449.0 | 370.0 | 01.Nov.2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.540,88 | 0.0 | 13571.0 | 307.0 | 10.Jan.2030 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.551,41 | 0.0 | 13387.0 | 237.0 | 13.März2029 | 438.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 136.554,78 | 0.0 | 6805.0 | 1429.0 | 31.Juli2053 | 486.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.578,11 | 0.0 | 13530.0 | 292.0 | 22.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.585,57 | 0.0 | 13340.0 | 430.0 | 27.Aug.2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.597,83 | 0.0 | 6748.0 | 1629.0 | 26.Okt.2051 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 136.620,40 | 0.0 | 13501.0 | 62.0 | 13.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.661,85 | 0.0 | 13502.0 | 53.0 | 09.März2027 | 263.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.665,59 | 0.0 | 13325.0 | 716.0 | 18.März2036 | 575.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.674,15 | 0.0 | 13420.0 | 401.0 | 28.Apr.2031 | 563.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 136.721,26 | 0.0 | 13630.0 | 428.0 | 30.Sept.2031 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.752,09 | 0.0 | 8953.0 | 1116.0 | 27.Apr.2045 | 505.0 |
| PLD | PROLOGIS LP | REITS | 136.771,85 | 0.0 | 9017.0 | 1316.0 | 15.Juni2053 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.782,11 | 0.0 | 8925.0 | 1097.0 | 01.Apr.2044 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.789,33 | 0.0 | 13521.0 | 522.0 | 16.Dez.2032 | 612.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.803,11 | 0.0 | 13631.0 | 432.0 | 31.Juli2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.807,28 | 0.0 | 13093.0 | 572.0 | 18.Sept.2033 | 463.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.808,71 | 0.0 | 10142.0 | 351.0 | 31.Dez.2033 | 607.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.532,39 | 0.0 | 6749.0 | 679.0 | 25.Jan.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.246,49 | 0.0 | 6738.0 | 1543.0 | 03.Dez.2056 | 455.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.370,12 | 0.0 | 6632.0 | 920.0 | 01.Dez.2052 | 350.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 136.457,79 | 0.0 | 6799.0 | 363.0 | 16.Juni2030 | 171.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.616,39 | 0.0 | 6830.0 | 1400.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.807,91 | 0.0 | 6779.0 | 381.0 | 01.Sept.2030 | 175.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 135.905,27 | 0.0 | 9514.0 | 522.0 | 01.Jan.2045 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 133.976,32 | 0.0 | 8897.0 | 1272.0 | 01.Aug.2052 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.987,72 | 0.0 | 8770.0 | 908.0 | 24.Sept.2038 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.008,70 | 0.0 | 8861.0 | 386.0 | 14.Okt.2030 | 203.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.010,83 | 0.0 | 6676.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 134.011,35 | 0.0 | 12953.0 | 705.0 | 18.Jan.2036 | 550.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.018,39 | 0.0 | 8736.0 | 1090.0 | 01.Okt.2044 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 134.044,63 | 0.0 | 8868.0 | 433.0 | 15.Mai2031 | 250.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 134.067,69 | 0.0 | 13169.0 | 122.0 | 29.Nov.2027 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.084,39 | 0.0 | 8834.0 | 418.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.109,42 | 0.0 | 13190.0 | 117.0 | 09.Nov.2028 | 206.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.121,00 | 0.0 | 13325.0 | 685.0 | 16.Juli2035 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 134.121,04 | 0.0 | 12752.0 | 622.0 | 13.Sept.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 134.131,48 | 0.0 | 8919.0 | 1348.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.139,82 | 0.0 | 10714.0 | 775.0 | 15.Aug.2037 | 695.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.145,43 | 0.0 | 8807.0 | 492.0 | 14.Sept.2032 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.174,36 | 0.0 | 13288.0 | 259.0 | 31.Mai2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.211,60 | 0.0 | 6684.0 | 1136.0 | 12.Jan.2041 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.211,63 | 0.0 | 8890.0 | 438.0 | 01.Juni2031 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.225,00 | 0.0 | 8869.0 | 470.0 | 23.Nov.2031 | 313.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.230,72 | 0.0 | 8919.0 | 447.0 | 15.Juli2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.239,12 | 0.0 | 6689.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 134.252,95 | 0.0 | 13179.0 | 186.0 | 28.Aug.2028 | 369.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 134.292,11 | 0.0 | 13262.0 | 521.0 | 24.Nov.2032 | 489.0 |
| PLD | PROLOGIS LP | REITS | 134.315,60 | 0.0 | 8929.0 | 364.0 | 01.Juli2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.359,96 | 0.0 | 13187.0 | 122.0 | 30.Nov.2032 | 250.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.364,74 | 0.0 | 13262.0 | 478.0 | 31.Mai2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.367,02 | 0.0 | 8945.0 | 1364.0 | 15.Feb.2055 | 520.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.390,62 | 0.0 | 13356.0 | 433.0 | 08.Juli2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.431,33 | 0.0 | 13270.0 | 375.0 | 12.Nov.2030 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.437,91 | 0.0 | 6562.0 | 1369.0 | 10.Sept.2051 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.472,79 | 0.0 | 8729.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.472,95 | 0.0 | 13379.0 | 79.0 | 15.Juni2027 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 134.526,21 | 0.0 | 13344.0 | 570.0 | 02.Juli2033 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.534,53 | 0.0 | 8954.0 | 413.0 | 30.Jan.2031 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 134.572,25 | 0.0 | 13284.0 | 712.0 | 25.Nov.2035 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.573,16 | 0.0 | 8920.0 | 440.0 | 01.Juni2031 | 225.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 134.607,77 | 0.0 | 8961.0 | 1104.0 | 15.Aug.2044 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.616,06 | 0.0 | 8784.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.616,46 | 0.0 | 8842.0 | 493.0 | 01.März2032 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.621,10 | 0.0 | 13119.0 | 675.0 | 19.Sept.2035 | 586.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.630,13 | 0.0 | 13409.0 | 656.0 | 29.Jan.2035 | 563.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 134.662,70 | 0.0 | 13334.0 | 162.0 | 18.Mai2028 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.665,71 | 0.0 | 8909.0 | 473.0 | 01.Dez.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.674,11 | 0.0 | 13456.0 | 34.0 | 30.Dez.2026 | 13.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.732,70 | 0.0 | 8977.0 | 373.0 | 15.Aug.2030 | 215.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.742,27 | 0.0 | 12578.0 | 163.0 | 23.Sept.2033 | 838.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.745,23 | 0.0 | 13054.0 | 588.0 | 05.Feb.2034 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.759,32 | 0.0 | 13389.0 | 435.0 | 02.Juli2031 | 438.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 134.768,47 | 0.0 | 13095.0 | 881.0 | 12.Sept.2040 | 625.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.779,20 | 0.0 | 8936.0 | 351.0 | 15.Mai2030 | 180.0 |
| COP | CONOCOPHILLIPS | Energie | 134.798,51 | 0.0 | 8413.0 | 1230.0 | 15.Aug.2048 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 134.837,24 | 0.0 | 6609.0 | 1395.0 | 01.Apr.2051 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.852,47 | 0.0 | 6604.0 | 1365.0 | 01.Apr.2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 134.855,61 | 0.0 | 6559.0 | 1439.0 | 01.März2059 | 383.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.861,49 | 0.0 | 12918.0 | 505.0 | 31.Okt.2032 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.878,15 | 0.0 | 8920.0 | 431.0 | 01.Mai2031 | 230.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.879,39 | 0.0 | 13476.0 | 30.0 | 15.Dez.2026 | 13.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.895,77 | 0.0 | 13408.0 | 562.0 | 13.Juni2033 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 135.006,87 | 0.0 | 13346.0 | 341.0 | 04.Juni2050 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.018,46 | 0.0 | 13415.0 | 267.0 | 27.Juni2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 135.066,53 | 0.0 | 13436.0 | 435.0 | 15.Juli2031 | 475.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 135.067,37 | 0.0 | 8972.0 | 482.0 | 19.Jan.2032 | 335.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.094,94 | 0.0 | 13318.0 | 748.0 | 26.Nov.2036 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 135.107,77 | 0.0 | 6687.0 | 1460.0 | 13.Juni2055 | 480.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.110,83 | 0.0 | 13178.0 | 931.0 | 30.Sept.2041 | 613.0 |
| AVT | AVNET INC | Technologie | 135.114,10 | 0.0 | 8925.0 | 427.0 | 15.Mai2031 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 135.128,51 | 0.0 | 8952.0 | 1309.0 | 15.Jan.2053 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.143,40 | 0.0 | 7626.0 | 1062.0 | 13.Mai2041 | 344.0 |
| T | AT&T INC | Kommunikation | 135.148,24 | 0.0 | 13460.0 | 1136.0 | 03.Aug.2052 | 705.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.157,73 | 0.0 | 8941.0 | 387.0 | 15.Okt.2030 | 195.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 135.162,71 | 0.0 | 13144.0 | 209.0 | 22.Nov.2028 | 363.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 135.193,66 | 0.0 | 8983.0 | 361.0 | 15.Juli2030 | 280.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.196,13 | 0.0 | 8944.0 | 432.0 | 01.Juni2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.241,27 | 0.0 | 13478.0 | 424.0 | 31.Juli2032 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.265,10 | 0.0 | 13250.0 | 657.0 | 14.Apr.2035 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.283,38 | 0.0 | 8936.0 | 510.0 | 15.Mai2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.325,21 | 0.0 | 8988.0 | 1339.0 | 01.Aug.2054 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.332,92 | 0.0 | 13333.0 | 150.0 | 29.März2029 | 362.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 135.335,76 | 0.0 | 13474.0 | 425.0 | 23.Juli2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.345,07 | 0.0 | 8933.0 | 380.0 | 23.Sept.2030 | 214.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.376,23 | 0.0 | 13134.0 | 196.0 | 08.Okt.2028 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 135.385,65 | 0.0 | 6746.0 | 176.0 | 23.Juni2028 | 194.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 134.470,25 | 0.0 | 13098.0 | 538.0 | 16.Dez.2032 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.137,54 | 0.0 | 6651.0 | 1480.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.158,85 | 0.0 | 6693.0 | 1499.0 | 14.Juni2055 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.550,68 | 0.0 | 12997.0 | 792.0 | 15.Mai2039 | 940.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.551,05 | 0.0 | 8627.0 | 1122.0 | 15.März2045 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.554,11 | 0.0 | 12916.0 | 854.0 | 16.Apr.2040 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.556,11 | 0.0 | 8808.0 | 493.0 | 11.Jan.2032 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.566,96 | 0.0 | 8768.0 | 475.0 | 09.Nov.2031 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.576,40 | 0.0 | 8744.0 | 465.0 | 01.Okt.2031 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.586,70 | 0.0 | 8801.0 | 1116.0 | 13.Juni2039 | 165.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.592,51 | 0.0 | 13079.0 | 627.0 | 22.Mai2034 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.694,37 | 0.0 | 8767.0 | 471.0 | 15.Nov.2031 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.704,80 | 0.0 | 13152.0 | 580.0 | 23.Dez.2033 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.718,07 | 0.0 | 13099.0 | 135.0 | 18.Jan.2028 | 213.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.776,94 | 0.0 | 8760.0 | 466.0 | 01.Okt.2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 132.779,46 | 0.0 | 8840.0 | 494.0 | 07.Feb.2033 | 262.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.791,55 | 0.0 | 6617.0 | 1462.0 | 04.Feb.2061 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.804,90 | 0.0 | 12712.0 | 556.0 | 25.Okt.2033 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.827,27 | 0.0 | 8633.0 | 1302.0 | 14.März2053 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 132.865,47 | 0.0 | 6469.0 | 1330.0 | 25.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.892,49 | 0.0 | 8799.0 | 389.0 | 15.Okt.2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.926,38 | 0.0 | 8634.0 | 1083.0 | 15.März2045 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.001,15 | 0.0 | 13158.0 | 495.0 | 07.Juni2032 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.015,08 | 0.0 | 8794.0 | 383.0 | 21.Sept.2030 | 174.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.017,50 | 0.0 | 13178.0 | 533.0 | 15.Dez.2032 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.018,48 | 0.0 | 6586.0 | 1618.0 | 19.Juni2059 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 133.057,93 | 0.0 | 13133.0 | 111.0 | 19.Okt.2027 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.074,41 | 0.0 | 13087.0 | 565.0 | 19.Nov.2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.106,57 | 0.0 | 8816.0 | 394.0 | 15.Nov.2030 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.123,35 | 0.0 | 13232.0 | 437.0 | 01.Juli2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 133.124,79 | 0.0 | 12815.0 | 864.0 | 07.Dez.2038 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 133.132,34 | 0.0 | 8847.0 | 447.0 | 15.Juli2031 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.136,73 | 0.0 | 8686.0 | 1133.0 | 15.Apr.2047 | 530.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.177,36 | 0.0 | 8815.0 | 477.0 | 15.Nov.2031 | 230.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.179,53 | 0.0 | 13178.0 | 145.0 | 28.Feb.2028 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 133.179,69 | 0.0 | 6639.0 | 1324.0 | 30.Juli2046 | 300.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.200,27 | 0.0 | 8852.0 | 408.0 | 01.Jan.2031 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.203,36 | 0.0 | 8799.0 | 466.0 | 02.Nov.2032 | 262.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.220,16 | 0.0 | 8829.0 | 391.0 | 15.Okt.2030 | 145.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.232,84 | 0.0 | 8783.0 | 462.0 | 15.Nov.2031 | 360.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.268,84 | 0.0 | 13183.0 | 773.0 | 19.Juni2037 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.283,69 | 0.0 | 8790.0 | 1100.0 | 15.Juni2044 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.310,76 | 0.0 | 6575.0 | 1050.0 | 15.Nov.2041 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.315,23 | 0.0 | 6623.0 | 1285.0 | 06.Juli2046 | 320.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.315,36 | 0.0 | 13091.0 | 1022.0 | 18.Nov.2045 | 663.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.318,86 | 0.0 | 8864.0 | 364.0 | 24.Juni2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.331,85 | 0.0 | 8877.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 133.339,97 | 0.0 | 13125.0 | 237.0 | 11.März2029 | 338.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 133.351,46 | 0.0 | 8709.0 | 1119.0 | 07.Okt.2044 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.418,17 | 0.0 | 8822.0 | 380.0 | 01.Sept.2030 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.430,47 | 0.0 | 13332.0 | 435.0 | 18.Aug.2036 | 515.0 |
| AON | AON CORP | Versicherung | 133.436,27 | 0.0 | 8837.0 | 479.0 | 02.Dez.2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.460,06 | 0.0 | 8684.0 | 807.0 | 01.Apr.2038 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.542,93 | 0.0 | 8875.0 | 531.0 | 15.Juli2032 | 260.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 133.551,48 | 0.0 | 12853.0 | 514.0 | 11.Dez.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.553,12 | 0.0 | 6522.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.556,64 | 0.0 | 6668.0 | 1368.0 | 14.Feb.2050 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.561,19 | 0.0 | 13158.0 | 133.0 | 17.Jan.2029 | 242.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.597,21 | 0.0 | 8875.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.622,93 | 0.0 | 8781.0 | 1201.0 | 01.Juni2050 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.667,04 | 0.0 | 8695.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.667,82 | 0.0 | 8888.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 133.720,49 | 0.0 | 8708.0 | 1252.0 | 11.Okt.2054 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.760,01 | 0.0 | 8862.0 | 478.0 | 15.Dez.2031 | 290.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 133.783,90 | 0.0 | 6581.0 | 1390.0 | 29.Apr.2051 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.817,83 | 0.0 | 8813.0 | 418.0 | 15.März2031 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.825,54 | 0.0 | 8814.0 | 416.0 | 01.März2031 | 225.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.846,96 | 0.0 | 12941.0 | 949.0 | 03.Sept.2041 | 588.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.847,40 | 0.0 | 8809.0 | 1066.0 | 01.Juni2043 | 495.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.849,29 | 0.0 | 12969.0 | 282.0 | 11.Okt.2030 | 351.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.864,59 | 0.0 | 12716.0 | 915.0 | 10.Nov.2041 | 625.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 133.876,73 | 0.0 | 8808.0 | 457.0 | 13.Sept.2031 | 263.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.899,90 | 0.0 | 13237.0 | 156.0 | 24.Apr.2028 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.908,52 | 0.0 | 8919.0 | 411.0 | 14.Feb.2031 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.926,39 | 0.0 | 8864.0 | 388.0 | 15.Okt.2030 | 180.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 133.929,66 | 0.0 | 6636.0 | 1274.0 | 30.Juni2050 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.941,09 | 0.0 | 9652.0 | 181.0 | 15.Apr.2030 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.947,21 | 0.0 | 6599.0 | 1415.0 | 10.Mai2053 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 132.747,64 | 0.0 | 4.0 | 2127.0 | 10.Sept.2068 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.738,74 | 0.0 | 6499.0 | 1247.0 | 05.Sept.2045 | 405.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 133.858,60 | 0.0 | 6554.0 | 1399.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 133.304,18 | 0.0 | 9001.0 | 639.0 | 01.Apr.2048 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 131.093,82 | 0.0 | 13090.0 | 489.0 | 15.Aug.2056 | 574.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.112,35 | 0.0 | 6466.0 | 1258.0 | 05.Mai2045 | 295.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.163,18 | 0.0 | 12939.0 | 804.0 | 15.Juni2039 | 925.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.173,23 | 0.0 | 12923.0 | 237.0 | 24.Feb.2029 | 288.0 |
| NXPI | NXP BV | Technologie | 131.234,10 | 0.0 | 8742.0 | 499.0 | 15.Feb.2032 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 131.249,76 | 0.0 | 13078.0 | 105.0 | 22.Sept.2027 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.344,88 | 0.0 | 8573.0 | 1223.0 | 15.Apr.2050 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 131.362,48 | 0.0 | 6495.0 | 1394.0 | 07.Juni2051 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.370,11 | 0.0 | 8727.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.389,62 | 0.0 | 12469.0 | 776.0 | 02.Okt.2037 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.394,63 | 0.0 | 8553.0 | 1083.0 | 01.Apr.2045 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.411,76 | 0.0 | 12710.0 | 454.0 | 17.Nov.2031 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.416,19 | 0.0 | 13089.0 | 835.0 | 31.Juli2038 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.477,46 | 0.0 | 13066.0 | 897.0 | 22.Juli2040 | 663.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.490,79 | 0.0 | 9985.0 | 198.0 | 15.Nov.2028 | 472.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 131.547,64 | 0.0 | 6528.0 | 1509.0 | 01.Juli2055 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.557,76 | 0.0 | 8676.0 | 506.0 | 15.März2032 | 215.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 131.561,98 | 0.0 | 13032.0 | 528.0 | 15.Dez.2032 | 476.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 131.571,68 | 0.0 | 8763.0 | 395.0 | 18.Feb.2031 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.579,05 | 0.0 | 8678.0 | 464.0 | 15.Sept.2031 | 213.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.596,71 | 0.0 | 13052.0 | 972.0 | 07.Okt.2041 | 600.0 |
| PLD | PROLOGIS LP | REITS | 131.602,80 | 0.0 | 12925.0 | 925.0 | 04.Mai2040 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.659,00 | 0.0 | 6510.0 | 1397.0 | 03.Juni2050 | 324.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.663,96 | 0.0 | 8555.0 | 1186.0 | 15.Sept.2048 | 505.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.674,48 | 0.0 | 13099.0 | 172.0 | 08.Juni2028 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.686,47 | 0.0 | 13130.0 | 269.0 | 22.Juli2029 | 320.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.725,28 | 0.0 | 8719.0 | 477.0 | 01.Dez.2031 | 270.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.727,66 | 0.0 | 8708.0 | 378.0 | 27.Aug.2030 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.804,63 | 0.0 | 6524.0 | 462.0 | 25.Nov.2031 | 376.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.812,91 | 0.0 | 8759.0 | 493.0 | 11.Jan.2032 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.834,24 | 0.0 | 8722.0 | 476.0 | 21.Okt.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.855,21 | 0.0 | 8754.0 | 942.0 | 24.Juli2039 | 442.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 131.855,82 | 0.0 | 8646.0 | 1196.0 | 15.Mai2049 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.859,46 | 0.0 | 12928.0 | 615.0 | 31.März2034 | 475.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 131.900,03 | 0.0 | 12851.0 | 300.0 | 28.Nov.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.941,34 | 0.0 | 8777.0 | 413.0 | 15.Jan.2031 | 180.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.958,41 | 0.0 | 13041.0 | 875.0 | 11.Juni2039 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.978,23 | 0.0 | 6547.0 | 1388.0 | 30.März2051 | 345.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.980,64 | 0.0 | 13067.0 | 209.0 | 15.Nov.2028 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.998,66 | 0.0 | 8759.0 | 401.0 | 10.Dez.2030 | 200.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.008,04 | 0.0 | 13009.0 | 372.0 | 01.Nov.2050 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 132.011,24 | 0.0 | 8600.0 | 1193.0 | 01.Okt.2048 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.030,69 | 0.0 | 6458.0 | 1324.0 | 01.Apr.2051 | 363.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.077,46 | 0.0 | 8640.0 | 1432.0 | 01.Nov.2064 | 527.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.100,85 | 0.0 | 8715.0 | 419.0 | 28.Feb.2031 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 132.150,03 | 0.0 | 12619.0 | 191.0 | 03.Jan.2034 | 800.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.162,08 | 0.0 | 12408.0 | 982.0 | 12.Sept.2044 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.175,31 | 0.0 | 8728.0 | 469.0 | 01.Okt.2031 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.188,50 | 0.0 | 8678.0 | 1156.0 | 15.Mai2046 | 490.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.212,52 | 0.0 | 12786.0 | 367.0 | 17.Okt.2030 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.227,34 | 0.0 | 12578.0 | 474.0 | 22.Sept.2032 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.239,33 | 0.0 | 8751.0 | 477.0 | 15.Nov.2031 | 235.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 132.319,54 | 0.0 | 8816.0 | 417.0 | 16.Feb.2031 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.324,04 | 0.0 | 13075.0 | 150.0 | 16.März2028 | 263.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.327,25 | 0.0 | 6601.0 | 1359.0 | 09.Feb.2053 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.330,41 | 0.0 | 8801.0 | 412.0 | 15.Jan.2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.331,05 | 0.0 | 13019.0 | 281.0 | 12.Sept.2029 | 350.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.341,19 | 0.0 | 8705.0 | 1077.0 | 01.Juni2044 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 132.405,68 | 0.0 | 12586.0 | 877.0 | 02.Okt.2039 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 132.427,23 | 0.0 | 7688.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.436,64 | 0.0 | 8828.0 | 378.0 | 21.Aug.2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.458,57 | 0.0 | 8800.0 | 488.0 | 15.Jan.2032 | 280.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.486,38 | 0.0 | 6501.0 | 1342.0 | 15.Apr.2050 | 345.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 132.489,38 | 0.0 | 13036.0 | 485.0 | 29.Apr.2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.490,50 | 0.0 | 13213.0 | 445.0 | 31.Juli2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.495,81 | 0.0 | 8722.0 | 1022.0 | 04.Juni2042 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.507,93 | 0.0 | 8823.0 | 455.0 | 09.Aug.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.510,88 | 0.0 | 8781.0 | 393.0 | 30.Okt.2030 | 168.0 |
| NRWBK | NRW BANK MTN | Local Authority | 131.117,59 | 0.0 | 8684.0 | 1131.0 | 28.März2039 | 120.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.230,24 | 0.0 | 6509.0 | 851.0 | 01.Dez.2036 | 315.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.530,92 | 0.0 | 5809.0 | 166.0 | 15.Mai2028 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 131.750,89 | 0.0 | 6422.0 | 1079.0 | 15.Sept.2044 | 525.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.440,59 | 0.0 | 6448.0 | 1388.0 | 01.Apr.2055 | 313.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.221,75 | 0.0 | 9571.0 | 193.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.714,15 | 0.0 | 13082.0 | 568.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.906,90 | 0.0 | 8661.0 | 473.0 | 15.Sept.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.662,84 | 0.0 | 8613.0 | 451.0 | 15.Juni2031 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.713,85 | 0.0 | 12275.0 | 169.0 | 05.Okt.2033 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.729,40 | 0.0 | 10114.0 | 456.0 | 01.März2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.735,07 | 0.0 | 6476.0 | 1288.0 | 14.Feb.2051 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.745,10 | 0.0 | 8522.0 | 822.0 | 31.Okt.2038 | 402.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.766,93 | 0.0 | 12826.0 | 633.0 | 06.Juni2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.818,77 | 0.0 | 6401.0 | 414.0 | 23.März2031 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.824,00 | 0.0 | 12740.0 | 676.0 | 28.Apr.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.841,07 | 0.0 | 12773.0 | 207.0 | 26.Okt.2028 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.857,81 | 0.0 | 8628.0 | 1106.0 | 01.Aug.2043 | 460.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.865,87 | 0.0 | 8437.0 | 1173.0 | 15.März2048 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.871,36 | 0.0 | 12956.0 | 274.0 | 01.Aug.2029 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.892,65 | 0.0 | 12459.0 | 613.0 | 02.Nov.2044 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.942,26 | 0.0 | 12869.0 | 300.0 | 26.Nov.2049 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.950,43 | 0.0 | 8599.0 | 430.0 | 01.Apr.2031 | 163.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.952,77 | 0.0 | 12807.0 | 413.0 | 07.Mai2031 | 463.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 129.979,03 | 0.0 | 12984.0 | 563.0 | 18.Aug.2033 | 638.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.008,69 | 0.0 | 8562.0 | 502.0 | 01.März2032 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.036,84 | 0.0 | 8624.0 | 487.0 | 01.Dez.2031 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.060,98 | 0.0 | 8665.0 | 465.0 | 12.Aug.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.066,95 | 0.0 | 8643.0 | 408.0 | 15.Dez.2030 | 145.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 130.104,98 | 0.0 | 10079.0 | 443.0 | 04.Feb.2039 | 688.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.109,87 | 0.0 | 12564.0 | 659.0 | 01.Dez.2034 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.129,89 | 0.0 | 12900.0 | 348.0 | 04.Juni2030 | 375.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 130.154,06 | 0.0 | 8456.0 | 1280.0 | 15.Sept.2052 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.181,48 | 0.0 | 8552.0 | 1113.0 | 15.Mai2044 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.181,56 | 0.0 | 8620.0 | 1147.0 | 10.Juli2045 | 480.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.199,79 | 0.0 | 12455.0 | 205.0 | 05.Dez.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 130.208,50 | 0.0 | 8676.0 | 423.0 | 15.Feb.2031 | 170.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 130.220,47 | 0.0 | 12798.0 | 210.0 | 15.Nov.2029 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.228,49 | 0.0 | 8669.0 | 460.0 | 28.Juli2031 | 180.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.247,11 | 0.0 | 10157.0 | 645.0 | 15.März2035 | 595.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 130.269,44 | 0.0 | 12696.0 | 906.0 | 23.März2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.299,31 | 0.0 | 8671.0 | 498.0 | 30.Jan.2032 | 234.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.333,18 | 0.0 | 12332.0 | 1246.0 | 08.Nov.2064 | 650.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.376,42 | 0.0 | 12869.0 | 880.0 | 08.Dez.2039 | 588.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 130.384,58 | 0.0 | 8537.0 | 1190.0 | 26.Apr.2047 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.393,59 | 0.0 | 12545.0 | 567.0 | 28.Nov.2033 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.415,67 | 0.0 | 6418.0 | 1395.0 | 07.Mai2052 | 345.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.485,04 | 0.0 | 6491.0 | 1459.0 | 23.Juli2060 | 387.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.497,81 | 0.0 | 8616.0 | 466.0 | 01.Sept.2031 | 175.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.527,56 | 0.0 | 12789.0 | 645.0 | 23.Sept.2034 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.530,32 | 0.0 | 8677.0 | 494.0 | 15.Jan.2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.547,83 | 0.0 | 8687.0 | 416.0 | 15.Jan.2031 | 145.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.552,44 | 0.0 | 12942.0 | 211.0 | 18.Nov.2028 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.556,70 | 0.0 | 8647.0 | 1047.0 | 15.Juli2043 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 130.593,89 | 0.0 | 12729.0 | 907.0 | 23.März2040 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.600,20 | 0.0 | 13052.0 | 191.0 | 16.Aug.2028 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.615,16 | 0.0 | 8644.0 | 431.0 | 30.März2031 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.621,95 | 0.0 | 12977.0 | 125.0 | 07.Dez.2027 | 88.0 |
| AIZ | ASSURANT INC | Versicherung | 130.645,08 | 0.0 | 8681.0 | 490.0 | 15.Jan.2032 | 265.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.713,69 | 0.0 | 8697.0 | 493.0 | 01.Feb.2032 | 275.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.764,60 | 0.0 | 12869.0 | 587.0 | 16.Mai2044 | 650.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.769,75 | 0.0 | 8598.0 | 1158.0 | 23.Nov.2045 | 476.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.795,89 | 0.0 | 12802.0 | 722.0 | 04.Apr.2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.812,25 | 0.0 | 8502.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.817,17 | 0.0 | 6484.0 | 343.0 | 06.Mai2030 | 265.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.833,78 | 0.0 | 8629.0 | 465.0 | 24.Sept.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.864,46 | 0.0 | 12927.0 | 338.0 | 27.Apr.2031 | 358.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.915,12 | 0.0 | 9912.0 | 145.0 | 27.März2028 | 388.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 130.931,75 | 0.0 | 6508.0 | 1620.0 | 16.Juli2070 | 370.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.932,21 | 0.0 | 6416.0 | 1219.0 | 22.Sept.2045 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 130.937,65 | 0.0 | 6470.0 | 1629.0 | 21.Okt.2050 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.982,46 | 0.0 | 8671.0 | 430.0 | 15.März2031 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.984,31 | 0.0 | 12813.0 | 746.0 | 30.Sept.2036 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.001,58 | 0.0 | 12646.0 | 1270.0 | 29.Jan.2055 | 588.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 131.007,16 | 0.0 | 8535.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.015,24 | 0.0 | 8542.0 | 1036.0 | 20.März2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 131.059,77 | 0.0 | 13079.0 | 276.0 | 31.Juli2029 | 305.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.752,74 | 0.0 | 11679.0 | 585.0 | 22.Mai2033 | 388.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 129.902,43 | 0.0 | 12865.0 | 322.0 | 14.Dez.2029 | 145.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.197,18 | 0.0 | 6442.0 | 1240.0 | 01.Juni2045 | 410.0 |
| V | VISA INC | Technologie | 128.233,23 | 0.0 | 5124.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.250,38 | 0.0 | 8544.0 | 458.0 | 15.Aug.2036 | 249.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.254,92 | 0.0 | 12480.0 | 301.0 | 14.März2030 | 663.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.274,16 | 0.0 | 12289.0 | 204.0 | 16.Nov.2028 | 600.0 |
| AON | AON GLOBAL LTD | Versicherung | 128.277,15 | 0.0 | 8421.0 | 1129.0 | 15.Mai2045 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.295,29 | 0.0 | 6305.0 | 1569.0 | 28.Apr.2061 | 340.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.300,94 | 0.0 | 12571.0 | 624.0 | 27.März2034 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 128.320,61 | 0.0 | 6297.0 | 1396.0 | 01.Okt.2049 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.370,56 | 0.0 | 12690.0 | 205.0 | 12.Okt.2028 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.413,51 | 0.0 | 6349.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.420,78 | 0.0 | 8548.0 | 502.0 | 30.Jan.2032 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.430,94 | 0.0 | 12771.0 | 684.0 | 20.Juli2055 | 556.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 128.446,87 | 0.0 | 12670.0 | 402.0 | 01.Juni2031 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.531,16 | 0.0 | 7063.0 | 119.0 | 22.Nov.2027 | 425.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.561,98 | 0.0 | 12630.0 | 951.0 | 13.Mai2041 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.613,38 | 0.0 | 12738.0 | 1165.0 | 03.Juli2050 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.639,38 | 0.0 | 8525.0 | 1363.0 | 15.Jan.2053 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.658,71 | 0.0 | 8441.0 | 1033.0 | 01.Nov.2042 | 435.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 128.711,33 | 0.0 | 12733.0 | 600.0 | 05.Dez.2033 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.720,07 | 0.0 | 12268.0 | 183.0 | 13.Nov.2028 | 665.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.739,76 | 0.0 | 12319.0 | 952.0 | 03.Dez.2041 | 563.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 128.741,25 | 0.0 | 8465.0 | 1457.0 | 01.Juni2065 | 510.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 128.807,35 | 0.0 | 8433.0 | 933.0 | 01.Apr.2039 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 128.814,21 | 0.0 | 12689.0 | 195.0 | 15.Sept.2029 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.884,47 | 0.0 | 12377.0 | 361.0 | 23.Okt.2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.892,65 | 0.0 | 8396.0 | 1264.0 | 23.März2050 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.905,01 | 0.0 | 7263.0 | 1224.0 | 15.Mai2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.929,19 | 0.0 | 8379.0 | 957.0 | 01.Sept.2040 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.936,60 | 0.0 | 8497.0 | 545.0 | 15.Okt.2032 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.944,56 | 0.0 | 8412.0 | 1272.0 | 15.Apr.2053 | 515.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.971,69 | 0.0 | 12584.0 | 977.0 | 30.Sept.2042 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.018,50 | 0.0 | 8413.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.123,51 | 0.0 | 12604.0 | 777.0 | 27.März2037 | 550.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.167,25 | 0.0 | 12773.0 | 246.0 | 30.März2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.190,40 | 0.0 | 8448.0 | 1231.0 | 15.Apr.2048 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.202,77 | 0.0 | 10270.0 | 216.0 | 15.Jan.2029 | 610.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 129.223,66 | 0.0 | 12573.0 | 289.0 | 16.Okt.2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 129.223,66 | 0.0 | 5117.0 | 2074.0 | 08.Dez.2050 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 129.272,41 | 0.0 | 12410.0 | 193.0 | 05.Jan.2034 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.291,76 | 0.0 | 8514.0 | 543.0 | 30.Sept.2032 | 264.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.311,88 | 0.0 | 6406.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.337,24 | 0.0 | 9788.0 | 233.0 | 21.März2029 | 380.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.357,03 | 0.0 | 10014.0 | 221.0 | 14.Feb.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.378,77 | 0.0 | 9933.0 | 469.0 | 10.Feb.2032 | 500.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.390,19 | 0.0 | 12296.0 | 1242.0 | 04.Nov.2055 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.408,64 | 0.0 | 12617.0 | 290.0 | 13.Okt.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.487,16 | 0.0 | 12536.0 | 930.0 | 13.Feb.2041 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.502,39 | 0.0 | 6455.0 | 1595.0 | 05.Feb.2070 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.592,25 | 0.0 | 8623.0 | 456.0 | 29.Juli2032 | 236.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.984,69 | 0.0 | 12669.0 | 100.0 | 31.Aug.2027 | 187.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.314,40 | 0.0 | 6330.0 | 1385.0 | 01.Nov.2052 | 272.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.958,08 | 0.0 | 8503.0 | 759.0 | 01.Nov.2038 | 299.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 128.729,24 | 0.0 | 8400.0 | 680.0 | 20.Sept.2050 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.803,27 | 0.0 | 10010.0 | 112.0 | 08.Nov.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.845,20 | 0.0 | 8262.0 | 1143.0 | 15.März2045 | 440.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.862,23 | 0.0 | 12181.0 | 352.0 | 12.Okt.2030 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.868,86 | 0.0 | 12631.0 | 547.0 | 25.Juli2053 | 582.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.872,83 | 0.0 | 10114.0 | 307.0 | 01.Feb.2030 | 555.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.939,98 | 0.0 | 12467.0 | 315.0 | 15.Jan.2030 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.964,41 | 0.0 | 12227.0 | 133.0 | 26.Jan.2029 | 700.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.034,07 | 0.0 | 12130.0 | 423.0 | 02.Okt.2031 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.036,34 | 0.0 | 10105.0 | 303.0 | 15.Jan.2030 | 535.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.058,70 | 0.0 | 12550.0 | 988.0 | 19.Dez.2063 | 634.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 127.104,35 | 0.0 | 8295.0 | 1175.0 | 01.Apr.2046 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 127.171,49 | 0.0 | 12087.0 | 166.0 | 15.Sept.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.178,36 | 0.0 | 9992.0 | 473.0 | 15.Apr.2032 | 510.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.189,90 | 0.0 | 12181.0 | 352.0 | 13.Sept.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.265,08 | 0.0 | 12225.0 | 276.0 | 30.Nov.2029 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.301,46 | 0.0 | 12573.0 | 718.0 | 29.Nov.2035 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.334,23 | 0.0 | 6354.0 | 1437.0 | 09.Feb.2051 | 315.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.379,14 | 0.0 | 12122.0 | 838.0 | 06.Okt.2038 | 513.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.379,61 | 0.0 | 12233.0 | 206.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.406,36 | 0.0 | 12235.0 | 434.0 | 22.Nov.2031 | 575.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 127.422,03 | 0.0 | 12352.0 | 207.0 | 24.Feb.2034 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.433,39 | 0.0 | 8394.0 | 1203.0 | 06.Juni2047 | 467.0 |
| NI | NISOURCE INC | Erdgas | 127.480,05 | 0.0 | 8403.0 | 1290.0 | 15.Juni2052 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.502,50 | 0.0 | 9989.0 | 399.0 | 15.Apr.2031 | 510.0 |
| AET | AETNA INC | Versicherung | 127.504,07 | 0.0 | 8377.0 | 1040.0 | 15.Mai2042 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.522,58 | 0.0 | 6336.0 | 1407.0 | 09.Juli2050 | 317.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.560,96 | 0.0 | 10143.0 | 653.0 | 15.Jan.2035 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.578,42 | 0.0 | 12037.0 | 95.0 | 11.Sept.2028 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 127.652,34 | 0.0 | 6241.0 | 1411.0 | 01.März2050 | 295.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 127.656,63 | 0.0 | 12163.0 | 118.0 | 07.Dez.2028 | 725.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.664,12 | 0.0 | 10011.0 | 144.0 | 21.März2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 127.690,98 | 0.0 | 12723.0 | 273.0 | 30.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.716,32 | 0.0 | 12077.0 | 949.0 | 04.Sept.2041 | 525.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 127.752,99 | 0.0 | 12699.0 | 258.0 | 03.Mai2029 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.753,16 | 0.0 | 8399.0 | 1139.0 | 15.Mai2044 | 430.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.833,14 | 0.0 | 9958.0 | 384.0 | 01.März2031 | 560.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.895,07 | 0.0 | 12264.0 | 278.0 | 21.Sept.2029 | 488.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.902,14 | 0.0 | 12247.0 | 113.0 | 02.Feb.2028 | 838.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.928,37 | 0.0 | 10001.0 | 310.0 | 01.März2030 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 127.966,99 | 0.0 | 12745.0 | 974.0 | 31.Juli2041 | 582.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.971,06 | 0.0 | 12766.0 | 276.0 | 26.Juli2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 127.997,38 | 0.0 | 6363.0 | 1360.0 | 15.Jan.2050 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.050,16 | 0.0 | 12791.0 | 235.0 | 08.Feb.2029 | 240.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.110,45 | 0.0 | 12158.0 | 616.0 | 10.Sept.2034 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 128.151,60 | 0.0 | 6275.0 | 1423.0 | 15.Sept.2050 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 128.158,82 | 0.0 | 12735.0 | 205.0 | 12.Okt.2028 | 163.0 |
| UDR | UDR INC MTN | REITS | 128.177,63 | 0.0 | 8448.0 | 693.0 | 01.Nov.2034 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.216,74 | 0.0 | 8411.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 127.525,41 | 0.0 | 11454.0 | 844.0 | 15.Sept.2036 | 335.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 127.680,47 | 0.0 | 11477.0 | 111.0 | 15.Okt.2027 | 130.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.061,55 | 0.0 | 8430.0 | 1152.0 | 18.Apr.2039 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.360,43 | 0.0 | 8450.0 | 967.0 | 22.Sept.2036 | 38.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 127.928,56 | 0.0 | 9341.0 | 596.0 | 01.Juli2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.358,11 | 0.0 | 9986.0 | 267.0 | 23.Juli2030 | 496.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 125.361,37 | 0.0 | 8185.0 | 1196.0 | 15.Apr.2048 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.367,17 | 0.0 | 9049.0 | 652.0 | 01.Okt.2034 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.373,16 | 0.0 | 8190.0 | 1036.0 | 05.Apr.2042 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.385,39 | 0.0 | 9847.0 | 233.0 | 11.März2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.417,93 | 0.0 | 9915.0 | 252.0 | 15.Mai2029 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 125.419,85 | 0.0 | 5543.0 | 1430.0 | 15.Juli2051 | 290.0 |
| OKE | ONEOK INC | Energie | 125.509,00 | 0.0 | 8311.0 | 1176.0 | 13.Juli2047 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.510,32 | 0.0 | 6193.0 | 1417.0 | 15.Mai2050 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.514,61 | 0.0 | 12009.0 | 98.0 | 06.Dez.2032 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 125.524,78 | 0.0 | 6242.0 | 1425.0 | 15.Juli2051 | 320.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 125.534,97 | 0.0 | 6208.0 | 1454.0 | 01.Juni2051 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 125.590,31 | 0.0 | 8361.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.590,73 | 0.0 | 11908.0 | 912.0 | 26.Sept.2040 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.593,45 | 0.0 | 9933.0 | 250.0 | 20.Mai2029 | 440.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 125.595,11 | 0.0 | 12441.0 | 330.0 | 28.Juni2030 | 650.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 125.601,48 | 0.0 | 6159.0 | 1437.0 | 01.Okt.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.621,19 | 0.0 | 8187.0 | 864.0 | 01.März2038 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.644,06 | 0.0 | 9915.0 | 414.0 | 01.Juni2031 | 495.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.667,66 | 0.0 | 12296.0 | 240.0 | 02.Apr.2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.703,37 | 0.0 | 10033.0 | 312.0 | 07.Feb.2030 | 495.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.706,68 | 0.0 | 12141.0 | 280.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.709,88 | 0.0 | 11994.0 | 172.0 | 14.Sept.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 125.758,20 | 0.0 | 10050.0 | 751.0 | 15.Aug.2036 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.770,03 | 0.0 | 9907.0 | 203.0 | 30.Okt.2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.783,03 | 0.0 | 12475.0 | 239.0 | 20.Feb.2029 | 150.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.791,54 | 0.0 | 8282.0 | 1136.0 | 01.Dez.2044 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 125.791,94 | 0.0 | 8225.0 | 1288.0 | 15.Apr.2050 | 450.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.792,60 | 0.0 | 12522.0 | 355.0 | 03.Juli2030 | 300.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.792,82 | 0.0 | 9826.0 | 232.0 | 15.März2029 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.805,00 | 0.0 | 9981.0 | 8.0 | 20.Sept.2026 | 195.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.831,33 | 0.0 | 12018.0 | 189.0 | 25.Sept.2029 | 531.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.837,01 | 0.0 | 12547.0 | 319.0 | 15.Jan.2030 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.925,73 | 0.0 | 9951.0 | 649.0 | 01.Dez.2034 | 535.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.951,07 | 0.0 | 9973.0 | 168.0 | 02.Juni2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 125.954,94 | 0.0 | 10037.0 | 566.0 | 15.Aug.2033 | 565.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.000,39 | 0.0 | 12004.0 | 173.0 | 19.Sept.2028 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.026,41 | 0.0 | 10016.0 | 343.0 | 08.Juli2031 | 518.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 126.027,70 | 0.0 | 12087.0 | 576.0 | 12.Sept.2033 | 467.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 126.049,49 | 0.0 | 12582.0 | 809.0 | 15.Aug.2039 | 938.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 126.075,56 | 0.0 | 6160.0 | 1394.0 | 01.März2050 | 300.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.093,61 | 0.0 | 12110.0 | 983.0 | 06.Dez.2041 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.098,22 | 0.0 | 9999.0 | 171.0 | 16.Juni2029 | 472.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.104,55 | 0.0 | 9895.0 | 228.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.115,80 | 0.0 | 9902.0 | 190.0 | 15.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.121,90 | 0.0 | 9981.0 | 256.0 | 15.Juni2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 126.151,06 | 0.0 | 6177.0 | 1442.0 | 15.März2051 | 295.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.152,55 | 0.0 | 9979.0 | 202.0 | 26.Okt.2029 | 462.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 126.182,77 | 0.0 | 8242.0 | 1411.0 | 15.Apr.2058 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.259,68 | 0.0 | 8227.0 | 1139.0 | 15.Sept.2044 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 126.260,77 | 0.0 | 12114.0 | 505.0 | 21.Sept.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.276,90 | 0.0 | 8252.0 | 1091.0 | 01.Apr.2043 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.284,44 | 0.0 | 12337.0 | 914.0 | 04.Apr.2040 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.300,66 | 0.0 | 11972.0 | 97.0 | 15.Sept.2028 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.322,51 | 0.0 | 12310.0 | 465.0 | 21.Nov.2031 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.344,18 | 0.0 | 8303.0 | 1127.0 | 15.Mai2044 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 126.359,30 | 0.0 | 7179.0 | 1294.0 | 15.Juli2048 | 380.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.369,69 | 0.0 | 6984.0 | 1378.0 | 16.Jan.2050 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.370,69 | 0.0 | 11902.0 | 1235.0 | 04.Sept.2054 | 556.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.388,87 | 0.0 | 10073.0 | 651.0 | 01.Feb.2035 | 600.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 126.426,92 | 0.0 | 12237.0 | 290.0 | 15.Jan.2030 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.438,64 | 0.0 | 6219.0 | 1420.0 | 15.Okt.2049 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 126.454,84 | 0.0 | 12286.0 | 991.0 | 26.Feb.2042 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.478,81 | 0.0 | 9868.0 | 658.0 | 01.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.488,43 | 0.0 | 6316.0 | 1455.0 | 15.Feb.2052 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.519,66 | 0.0 | 8322.0 | 458.0 | 15.Okt.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 126.533,31 | 0.0 | 6238.0 | 1428.0 | 01.Juni2060 | 385.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.533,44 | 0.0 | 12296.0 | 385.0 | 23.Jan.2032 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.537,54 | 0.0 | 9956.0 | 100.0 | 01.Okt.2027 | 420.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.589,36 | 0.0 | 12187.0 | 436.0 | 25.Okt.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.606,50 | 0.0 | 12097.0 | 270.0 | 05.Sept.2030 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.665,70 | 0.0 | 12519.0 | 664.0 | 30.Nov.2034 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.679,73 | 0.0 | 12608.0 | 217.0 | 30.Nov.2028 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 126.682,42 | 0.0 | 12131.0 | 345.0 | 13.Sept.2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.703,72 | 0.0 | 12088.0 | 101.0 | 20.Dez.2032 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.772,45 | 0.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.507,06 | 0.0 | 6218.0 | 1198.0 | 03.Juni2043 | 355.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.564,64 | 0.0 | 6218.0 | 1498.0 | 12.Dez.2053 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 125.999,39 | 0.0 | 5005.0 | 2254.0 | 23.Nov.2051 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 126.014,95 | 0.0 | 6252.0 | 432.0 | 21.Apr.2031 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 126.462,44 | 0.0 | 12176.0 | 368.0 | 18.Okt.2030 | 475.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.444,74 | 0.0 | 9610.0 | 352.0 | 01.Aug.2037 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.937,37 | 0.0 | 8047.0 | 1247.0 | 17.März2052 | 495.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 123.965,61 | 0.0 | 8141.0 | 1225.0 | 17.Mai2048 | 458.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.967,33 | 0.0 | 12280.0 | 175.0 | 30.Juni2029 | 663.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.995,67 | 0.0 | 11877.0 | 101.0 | 09.Okt.2027 | 513.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.996,10 | 0.0 | 12264.0 | 506.0 | 19.Mai2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.030,48 | 0.0 | 8133.0 | 1419.0 | 15.Mai2062 | 495.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.032,79 | 0.0 | 12296.0 | 327.0 | 28.Juni2035 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.039,99 | 0.0 | 12081.0 | 311.0 | 23.Jan.2030 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.070,90 | 0.0 | 11714.0 | 970.0 | 13.Sept.2042 | 538.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.096,36 | 0.0 | 8114.0 | 1106.0 | 01.Apr.2043 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.097,53 | 0.0 | 9713.0 | 695.0 | 25.Sept.2035 | 520.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.097,54 | 0.0 | 12062.0 | 138.0 | 16.Feb.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.143,33 | 0.0 | 12028.0 | 135.0 | 26.Jan.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 124.151,33 | 0.0 | 12321.0 | 292.0 | 21.Sept.2029 | 163.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 124.168,90 | 0.0 | 9885.0 | 222.0 | 15.Jan.2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.188,05 | 0.0 | 9807.0 | 625.0 | 20.Mai2034 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.198,69 | 0.0 | 8073.0 | 1159.0 | 01.Sept.2045 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.209,70 | 0.0 | 9753.0 | 400.0 | 25.März2031 | 445.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.241,32 | 0.0 | 6079.0 | 1413.0 | 21.Sept.2051 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.266,24 | 0.0 | 6132.0 | 1377.0 | 24.Nov.2050 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.267,11 | 0.0 | 9808.0 | 739.0 | 08.Juli2036 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 124.315,44 | 0.0 | 8002.0 | 1134.0 | 01.Sept.2054 | 595.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.318,08 | 0.0 | 12316.0 | 571.0 | 14.Juni2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.320,05 | 0.0 | 12039.0 | 282.0 | 02.Jan.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.359,57 | 0.0 | 9706.0 | 1116.0 | 18.März2046 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.359,59 | 0.0 | 9796.0 | 403.0 | 21.Mai2031 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.364,66 | 0.0 | 9868.0 | 214.0 | 15.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.366,20 | 0.0 | 9908.0 | 225.0 | 18.Jan.2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.367,10 | 0.0 | 9821.0 | 373.0 | 15.Nov.2030 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.367,50 | 0.0 | 12055.0 | 536.0 | 16.Nov.2032 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 124.396,44 | 0.0 | 8169.0 | 1127.0 | 15.Nov.2044 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 124.397,06 | 0.0 | 11901.0 | 262.0 | 12.Sept.2029 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.407,36 | 0.0 | 9800.0 | 407.0 | 23.Apr.2032 | 454.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.415,35 | 0.0 | 8133.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.425,73 | 0.0 | 9917.0 | 350.0 | 23.Juli2030 | 430.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 124.438,05 | 0.0 | 11951.0 | 260.0 | 26.Aug.2029 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.446,32 | 0.0 | 9762.0 | 399.0 | 15.März2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.447,14 | 0.0 | 9772.0 | 359.0 | 22.Sept.2031 | 435.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.458,33 | 0.0 | 12124.0 | 382.0 | 24.Jan.2031 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.462,39 | 0.0 | 11960.0 | 262.0 | 16.Okt.2034 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 124.475,10 | 0.0 | 9806.0 | 407.0 | 23.Apr.2032 | 456.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.489,59 | 0.0 | 11920.0 | 111.0 | 27.Okt.2047 | 550.0 |
| NOW | SERVICENOW INC | Technologie | 124.491,26 | 0.0 | 9786.0 | 1267.0 | 15.Mai2056 | 630.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.526,09 | 0.0 | 11876.0 | 91.0 | 06.Sept.2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.534,51 | 0.0 | 8133.0 | 1140.0 | 01.Okt.2044 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.548,99 | 0.0 | 9866.0 | 421.0 | 15.Juni2031 | 465.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.560,89 | 0.0 | 11926.0 | 175.0 | 18.Sept.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.598,25 | 0.0 | 12426.0 | 273.0 | 03.Juli2029 | 175.0 |
| CSX | CSX CORP | Transport | 124.618,80 | 0.0 | 8109.0 | 1245.0 | 15.März2049 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.619,73 | 0.0 | 8204.0 | 1166.0 | 01.Dez.2045 | 450.0 |
| FERSM | FERROVIAL NV RegS | Transport | 124.632,41 | 0.0 | 11981.0 | 349.0 | 13.Sept.2030 | 438.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 124.633,05 | 0.0 | 9832.0 | 723.0 | 28.Mai2036 | 580.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.636,56 | 0.0 | 12072.0 | 381.0 | 02.Dez.2030 | 463.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.657,58 | 0.0 | 9884.0 | 215.0 | 15.Dez.2028 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 124.659,60 | 0.0 | 12003.0 | 270.0 | 11.Okt.2029 | 457.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.661,09 | 0.0 | 9969.0 | 19.0 | 01.Nov.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.663,28 | 0.0 | 9856.0 | 204.0 | 03.Nov.2028 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 124.685,50 | 0.0 | 6102.0 | 1443.0 | 15.Sept.2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.707,44 | 0.0 | 9850.0 | 415.0 | 14.Mai2031 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.718,95 | 0.0 | 11994.0 | 360.0 | 06.Sept.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.727,38 | 0.0 | 9854.0 | 416.0 | 15.Mai2031 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.728,40 | 0.0 | 11948.0 | 176.0 | 21.Sept.2028 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.738,94 | 0.0 | 12215.0 | 394.0 | 15.März2031 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.753,76 | 0.0 | 11924.0 | 167.0 | 13.Sept.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.754,98 | 0.0 | 9854.0 | 202.0 | 27.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.809,28 | 0.0 | 12155.0 | 210.0 | 28.Feb.2034 | 576.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.819,49 | 0.0 | 9789.0 | 398.0 | 15.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.829,92 | 0.0 | 12027.0 | 366.0 | 02.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.840,65 | 0.0 | 9878.0 | 208.0 | 14.Nov.2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.843,50 | 0.0 | 6174.0 | 1234.0 | 06.Juni2046 | 435.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.847,94 | 0.0 | 12407.0 | 546.0 | 11.Juli2043 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.862,63 | 0.0 | 12191.0 | 549.0 | 01.März2043 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.869,94 | 0.0 | 9869.0 | 414.0 | 20.Mai2031 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.876,91 | 0.0 | 12113.0 | 611.0 | 29.Nov.2033 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.877,89 | 0.0 | 12304.0 | 416.0 | 10.Apr.2031 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.903,73 | 0.0 | 12363.0 | 175.0 | 27.Juni2029 | 688.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.916,79 | 0.0 | 8288.0 | 942.0 | 15.Jan.2039 | 370.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.918,97 | 0.0 | 9808.0 | 719.0 | 15.Mai2036 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.932,64 | 0.0 | 6239.0 | 1451.0 | 15.Feb.2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.954,08 | 0.0 | 6146.0 | 1290.0 | 01.Dez.2061 | 440.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.956,22 | 0.0 | 12074.0 | 293.0 | 16.Nov.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.014,41 | 0.0 | 8100.0 | 1191.0 | 01.März2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 125.017,45 | 0.0 | 12482.0 | 224.0 | 14.Dez.2028 | 75.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.023,94 | 0.0 | 9832.0 | 405.0 | 30.Apr.2031 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.085,53 | 0.0 | 8322.0 | 547.0 | 16.Juli2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.094,46 | 0.0 | 12078.0 | 454.0 | 13.Nov.2032 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.121,10 | 0.0 | 12025.0 | 350.0 | 19.Sept.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.140,16 | 0.0 | 9898.0 | 449.0 | 15.Nov.2031 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.150,08 | 0.0 | 11871.0 | 1150.0 | 28.Okt.2050 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.161,50 | 0.0 | 9843.0 | 234.0 | 15.März2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.191,32 | 0.0 | 9838.0 | 235.0 | 09.März2029 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.194,41 | 0.0 | 9817.0 | 397.0 | 20.März2031 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.200,01 | 0.0 | 9896.0 | 206.0 | 15.Nov.2028 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.206,75 | 0.0 | 8148.0 | 1248.0 | 15.März2049 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.223,88 | 0.0 | 9932.0 | 259.0 | 22.Juni2029 | 500.0 |
| T | AT&T INC | Kommunikation | 125.224,10 | 0.0 | 8296.0 | 1129.0 | 15.Juli2045 | 485.0 |
| T | AT&T INC | Kommunikation | 125.224,83 | 0.0 | 8334.0 | 1226.0 | 15.Feb.2050 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.230,88 | 0.0 | 8256.0 | 1120.0 | 10.Juni2044 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 125.236,49 | 0.0 | 8176.0 | 1213.0 | 01.Apr.2047 | 435.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.252,24 | 0.0 | 8196.0 | 1300.0 | 27.Apr.2052 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 125.272,12 | 0.0 | 8204.0 | 1112.0 | 11.Apr.2043 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.274,23 | 0.0 | 12468.0 | 580.0 | 19.Juli2034 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.290,43 | 0.0 | 8267.0 | 1161.0 | 15.Juni2045 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.294,16 | 0.0 | 9921.0 | 161.0 | 01.Juni2028 | 445.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.314,88 | 0.0 | 8270.0 | 1170.0 | 15.Juni2045 | 438.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.324,55 | 0.0 | 10695.0 | 571.0 | 15.März2034 | 675.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.344,59 | 0.0 | 12412.0 | 338.0 | 15.Apr.2032 | 250.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.353,37 | 0.0 | 10009.0 | 438.0 | 01.Sept.2031 | 500.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.949,22 | 0.0 | 12074.0 | 1252.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.285,29 | 0.0 | 6208.0 | 1964.0 | 30.Juli2049 | 80.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.494,31 | 0.0 | 11967.0 | 621.0 | 03.Feb.2034 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 122.495,57 | 0.0 | 12165.0 | 514.0 | 29.Juni2032 | 475.0 |
| MPLX | MPLX LP | Energie | 122.500,32 | 0.0 | 9800.0 | 767.0 | 01.Nov.2036 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 122.515,08 | 0.0 | 11837.0 | 357.0 | 23.Sept.2030 | 388.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.516,83 | 0.0 | 12046.0 | 621.0 | 17.Apr.2034 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.521,18 | 0.0 | 9668.0 | 718.0 | 15.Nov.2035 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.533,48 | 0.0 | 12073.0 | 333.0 | 30.Apr.2031 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.534,29 | 0.0 | 12193.0 | 255.0 | 22.Juli2029 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.550,50 | 0.0 | 11841.0 | 108.0 | 09.Nov.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 122.551,51 | 0.0 | 9701.0 | 711.0 | 15.Dez.2035 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.559,99 | 0.0 | 12001.0 | 150.0 | 25.März2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.567,01 | 0.0 | 11882.0 | 208.0 | 13.Nov.2028 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 122.570,23 | 0.0 | 6074.0 | 1316.0 | 10.Dez.2045 | 265.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.570,84 | 0.0 | 11861.0 | 121.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.578,46 | 0.0 | 11956.0 | 142.0 | 21.Feb.2029 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.585,31 | 0.0 | 6063.0 | 1372.0 | 10.Dez.2051 | 449.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.655,83 | 0.0 | 11838.0 | 354.0 | 13.Sept.2030 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 122.686,90 | 0.0 | 12067.0 | 404.0 | 23.Apr.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 122.693,86 | 0.0 | 12104.0 | 334.0 | 10.Mai2031 | 487.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.701,85 | 0.0 | 12035.0 | 239.0 | 26.März2030 | 488.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.711,71 | 0.0 | 11782.0 | 272.0 | 11.Sept.2030 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.712,05 | 0.0 | 12228.0 | 668.0 | 22.Juli2034 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.721,08 | 0.0 | 11808.0 | 274.0 | 06.Sept.2030 | 413.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.725,18 | 0.0 | 8121.0 | 1248.0 | 01.Jan.2047 | 412.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.746,23 | 0.0 | 11825.0 | 436.0 | 19.Sept.2031 | 415.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.746,56 | 0.0 | 12067.0 | 246.0 | 16.Apr.2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.780,00 | 0.0 | 6026.0 | 1324.0 | 15.Okt.2049 | 434.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.780,21 | 0.0 | 11937.0 | 220.0 | 15.Jan.2030 | 482.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.800,11 | 0.0 | 9684.0 | 284.0 | 15.Okt.2029 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.824,02 | 0.0 | 12063.0 | 310.0 | 31.Dez.2079 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.825,02 | 0.0 | 11807.0 | 176.0 | 08.Sept.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 122.839,14 | 0.0 | 8180.0 | 985.0 | 15.Aug.2039 | 355.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.863,99 | 0.0 | 12191.0 | 436.0 | 31.Mai2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.869,02 | 0.0 | 12197.0 | 267.0 | 06.Juli2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.887,45 | 0.0 | 11968.0 | 225.0 | 19.Jan.2029 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.894,16 | 0.0 | 11945.0 | 137.0 | 29.Jan.2028 | 520.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 122.894,39 | 0.0 | 8183.0 | 1229.0 | 15.Aug.2045 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 122.900,07 | 0.0 | 9596.0 | 730.0 | 15.Apr.2036 | 505.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.905,15 | 0.0 | 12209.0 | 349.0 | 04.Juli2031 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.906,38 | 0.0 | 11875.0 | 359.0 | 03.Okt.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.911,01 | 0.0 | 9719.0 | 377.0 | 15.Nov.2030 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.911,96 | 0.0 | 9796.0 | 390.0 | 29.Jan.2036 | 530.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.927,64 | 0.0 | 12066.0 | 558.0 | 15.März2033 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.928,93 | 0.0 | 11961.0 | 138.0 | 07.Feb.2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.933,60 | 0.0 | 11845.0 | 521.0 | 05.Sept.2032 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.946,59 | 0.0 | 11906.0 | 297.0 | 27.Nov.2034 | 450.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.950,08 | 0.0 | 11813.0 | 100.0 | 13.Sept.2027 | 438.0 |
| HUM | HUMANA INC | Versicherung | 122.952,58 | 0.0 | 7985.0 | 1146.0 | 15.März2047 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.976,19 | 0.0 | 11944.0 | 1112.0 | 11.Sept.2048 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.978,67 | 0.0 | 11889.0 | 596.0 | 13.Nov.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.993,14 | 0.0 | 11868.0 | 269.0 | 21.Sept.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.994,98 | 0.0 | 11858.0 | 108.0 | 29.Okt.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.015,46 | 0.0 | 11823.0 | 654.0 | 06.Sept.2034 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.041,72 | 0.0 | 10280.0 | 304.0 | 01.Apr.2030 | 595.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.072,47 | 0.0 | 8081.0 | 1201.0 | 15.Mai2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.076,70 | 0.0 | 11904.0 | 364.0 | 31.Okt.2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.090,57 | 0.0 | 11639.0 | 735.0 | 28.Aug.2056 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.104,20 | 0.0 | 11926.0 | 369.0 | 22.Nov.2030 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.110,96 | 0.0 | 12112.0 | 314.0 | 30.Apr.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.115,02 | 0.0 | 12000.0 | 645.0 | 12.Okt.2035 | 850.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.125,91 | 0.0 | 9726.0 | 526.0 | 15.Nov.2032 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.128,73 | 0.0 | 6092.0 | 1457.0 | 01.Juni2050 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.172,23 | 0.0 | 9683.0 | 723.0 | 23.Apr.2037 | 509.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.175,36 | 0.0 | 11830.0 | 282.0 | 07.Okt.2029 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.178,46 | 0.0 | 11899.0 | 105.0 | 29.Dez.2032 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 123.181,94 | 0.0 | 9685.0 | 723.0 | 24.Apr.2037 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.183,30 | 0.0 | 12015.0 | 232.0 | 20.Feb.2029 | 513.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.205,71 | 0.0 | 9753.0 | 1593.0 | 30.Mai2054 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.224,51 | 0.0 | 11967.0 | 1018.0 | 10.Sept.2044 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 123.225,83 | 0.0 | 12177.0 | 152.0 | 16.Juni2028 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.250,66 | 0.0 | 9808.0 | 466.0 | 15.Jan.2032 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 123.290,65 | 0.0 | 12056.0 | 475.0 | 15.Feb.2032 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.304,85 | 0.0 | 12110.0 | 845.0 | 15.Nov.2039 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.310,92 | 0.0 | 12007.0 | 306.0 | 17.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.311,08 | 0.0 | 11924.0 | 205.0 | 06.Nov.2028 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 123.318,32 | 0.0 | 6053.0 | 1591.0 | 19.Okt.2061 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.318,45 | 0.0 | 8794.0 | 405.0 | 15.Nov.2033 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 123.321,02 | 0.0 | 11903.0 | 1016.0 | 18.Jan.2043 | 527.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.330,05 | 0.0 | 9757.0 | 744.0 | 15.Juni2036 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.333,85 | 0.0 | 9754.0 | 747.0 | 15.Juni2036 | 515.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.335,20 | 0.0 | 11794.0 | 186.0 | 12.Sept.2029 | 488.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 123.341,20 | 0.0 | 12243.0 | 547.0 | 20.Dez.2032 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 123.344,85 | 0.0 | 8029.0 | 1226.0 | 15.März2048 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.345,38 | 0.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.369,54 | 0.0 | 13713.0 | 1882.0 | 16.März2111 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.405,72 | 0.0 | 9778.0 | 674.0 | 23.Juni2035 | 555.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 123.455,88 | 0.0 | 11869.0 | 622.0 | 30.Okt.2044 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.469,86 | 0.0 | 9736.0 | 733.0 | 19.Mai2036 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.471,88 | 0.0 | 12054.0 | 1076.0 | 20.Okt.2068 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.501,65 | 0.0 | 11988.0 | 831.0 | 06.Feb.2038 | 488.0 |
| SRE | SEMPRA | Erdgas | 123.519,51 | 0.0 | 9647.0 | 719.0 | 15.März2036 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.522,45 | 0.0 | 11884.0 | 274.0 | 13.Sept.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.536,42 | 0.0 | 9713.0 | 516.0 | 07.Okt.2032 | 447.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 123.543,59 | 0.0 | 9626.0 | 1295.0 | 15.März2056 | 590.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 123.551,65 | 0.0 | 11870.0 | 263.0 | 01.Sept.2029 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.570,09 | 0.0 | 12114.0 | 698.0 | 08.März2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.594,98 | 0.0 | 12162.0 | 165.0 | 15.Mai2028 | 613.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.605,83 | 0.0 | 9673.0 | 702.0 | 15.Sept.2035 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 123.608,17 | 0.0 | 12164.0 | 234.0 | 04.Mai2029 | 550.0 |
| MPLX | MPLX LP | Energie | 123.618,82 | 0.0 | 9890.0 | 489.0 | 01.Mai2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.624,66 | 0.0 | 9765.0 | 705.0 | 05.Juni2037 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.651,42 | 0.0 | 9841.0 | 389.0 | 15.Jan.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.655,77 | 0.0 | 6046.0 | 1411.0 | 12.März2051 | 305.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.662,92 | 0.0 | 12064.0 | 213.0 | 05.März2034 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.665,21 | 0.0 | 11884.0 | 103.0 | 26.Okt.2028 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.673,58 | 0.0 | 11905.0 | 354.0 | 04.Dez.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 123.677,49 | 0.0 | 8138.0 | 1098.0 | 01.Juni2044 | 465.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.707,62 | 0.0 | 12011.0 | 206.0 | 11.Jan.2029 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.727,56 | 0.0 | 8062.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.728,19 | 0.0 | 8035.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.728,38 | 0.0 | 8170.0 | 1075.0 | 15.Juni2042 | 410.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.731,92 | 0.0 | 12108.0 | 309.0 | 07.März2030 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.739,61 | 0.0 | 12017.0 | 287.0 | 23.Jan.2084 | 525.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.746,63 | 0.0 | 12270.0 | 464.0 | 15.Dez.2031 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.768,65 | 0.0 | 9672.0 | 539.0 | 15.März2033 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.776,36 | 0.0 | 11908.0 | 112.0 | 10.Nov.2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.784,04 | 0.0 | 8034.0 | 1203.0 | 01.März2048 | 455.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.803,91 | 0.0 | 11953.0 | 359.0 | 13.Okt.2030 | 425.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.808,85 | 0.0 | 9775.0 | 709.0 | 26.Nov.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.851,69 | 0.0 | 12130.0 | 401.0 | 10.März2032 | 479.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.853,23 | 0.0 | 11957.0 | 191.0 | 15.Nov.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.859,05 | 0.0 | 8139.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.879,07 | 0.0 | 12308.0 | 648.0 | 06.Juli2034 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 123.900,57 | 0.0 | 11951.0 | 591.0 | 05.Okt.2033 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.706,73 | 0.0 | 12137.0 | 583.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.460,89 | 0.0 | 11890.0 | 278.0 | 12.Sept.2029 | 413.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 123.875,90 | 0.0 | 9550.0 | 486.0 | 01.Jan.2045 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.060,16 | 0.0 | 11834.0 | 229.0 | 05.Feb.2030 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.065,83 | 0.0 | 9347.0 | 365.0 | 15.Nov.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.068,25 | 0.0 | 11931.0 | 402.0 | 16.Dez.2030 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 121.075,95 | 0.0 | 11720.0 | 365.0 | 30.Aug.2030 | 338.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.080,93 | 0.0 | 11675.0 | 451.0 | 04.Nov.2031 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 121.089,44 | 0.0 | 11723.0 | 101.0 | 13.Sept.2027 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.104,62 | 0.0 | 11608.0 | 669.0 | 10.Sept.2055 | 452.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 121.127,30 | 0.0 | 9532.0 | 1325.0 | 15.Mai2056 | 575.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 121.128,40 | 0.0 | 12051.0 | 345.0 | 17.Juli2030 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.134,13 | 0.0 | 11900.0 | 135.0 | 19.Apr.2033 | 525.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.135,95 | 0.0 | 11949.0 | 165.0 | 13.Mai2028 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 121.143,73 | 0.0 | 12004.0 | 248.0 | 14.Juni2029 | 488.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 121.154,67 | 0.0 | 11665.0 | 359.0 | 15.Okt.2030 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 121.158,95 | 0.0 | 11888.0 | 627.0 | 27.März2034 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 121.173,01 | 0.0 | 11752.0 | 286.0 | 15.Okt.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.173,02 | 0.0 | 11889.0 | 306.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.181,32 | 0.0 | 11839.0 | 557.0 | 18.Jan.2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.218,37 | 0.0 | 11868.0 | 146.0 | 14.März2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.230,32 | 0.0 | 12108.0 | 166.0 | 16.Aug.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.232,04 | 0.0 | 11865.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.240,50 | 0.0 | 12015.0 | 470.0 | 15.Juni2042 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.246,81 | 0.0 | 11733.0 | 104.0 | 12.Okt.2027 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 121.247,92 | 0.0 | 11881.0 | 313.0 | 12.März2030 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.248,54 | 0.0 | 11698.0 | 280.0 | 13.Sept.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.253,03 | 0.0 | 11783.0 | 121.0 | 29.Nov.2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.256,34 | 0.0 | 11729.0 | 30.0 | 14.Dez.2026 | 490.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.257,02 | 0.0 | 12031.0 | 274.0 | 27.Juni2034 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.260,27 | 0.0 | 12033.0 | 520.0 | 07.Juni2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.264,18 | 0.0 | 11880.0 | 146.0 | 15.März2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 121.271,70 | 0.0 | 11925.0 | 394.0 | 31.Dez.2079 | 487.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.281,39 | 0.0 | 12038.0 | 1024.0 | 15.Juli2046 | 835.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.292,58 | 0.0 | 11890.0 | 224.0 | 06.März2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.292,70 | 0.0 | 11848.0 | 309.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.296,60 | 0.0 | 6050.0 | 1596.0 | 02.Feb.2051 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.313,59 | 0.0 | 11913.0 | 560.0 | 16.März2033 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.331,92 | 0.0 | 12131.0 | 258.0 | 23.Aug.2034 | 563.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 121.342,85 | 0.0 | 11765.0 | 279.0 | 31.Dez.2079 | 450.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 121.343,11 | 0.0 | 11859.0 | 128.0 | 28.Feb.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.347,10 | 0.0 | 11741.0 | 102.0 | 18.Sept.2027 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.349,25 | 0.0 | 11698.0 | 438.0 | 03.Sept.2032 | 385.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.368,75 | 0.0 | 11726.0 | 186.0 | 03.Sept.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.403,39 | 0.0 | 11945.0 | 313.0 | 17.Apr.2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.406,16 | 0.0 | 8011.0 | 1166.0 | 15.Juni2045 | 430.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 121.412,35 | 0.0 | 11715.0 | 517.0 | 20.Sept.2032 | 395.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 121.419,25 | 0.0 | 11825.0 | 298.0 | 09.Jan.2030 | 438.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 121.428,46 | 0.0 | 11846.0 | 226.0 | 24.Jan.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.433,84 | 0.0 | 12046.0 | 262.0 | 21.Juni2030 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.439,45 | 0.0 | 11815.0 | 377.0 | 01.Dez.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.441,11 | 0.0 | 11785.0 | 118.0 | 16.Nov.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 121.446,52 | 0.0 | 11734.0 | 87.0 | 15.Sept.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 121.456,56 | 0.0 | 9712.0 | 400.0 | 20.Feb.2031 | 450.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.456,98 | 0.0 | 12055.0 | 160.0 | 05.Juli2028 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.469,58 | 0.0 | 11835.0 | 132.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.491,46 | 0.0 | 11996.0 | 253.0 | 23.Mai2030 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.511,41 | 0.0 | 11894.0 | 318.0 | 04.Feb.2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.515,46 | 0.0 | 11782.0 | 605.0 | 17.Nov.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.516,39 | 0.0 | 11730.0 | 84.0 | 06.Sept.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.526,60 | 0.0 | 7978.0 | 1151.0 | 15.Nov.2045 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.527,83 | 0.0 | 9627.0 | 154.0 | 01.Apr.2028 | 240.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.543,05 | 0.0 | 11835.0 | 135.0 | 31.Jan.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.571,17 | 0.0 | 11820.0 | 377.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.574,87 | 0.0 | 11731.0 | 278.0 | 24.Sept.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.581,09 | 0.0 | 12053.0 | 350.0 | 12.Juni2030 | 449.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.602,70 | 0.0 | 12000.0 | 494.0 | 28.Apr.2032 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.619,86 | 0.0 | 8011.0 | 1015.0 | 01.Juni2041 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 121.622,11 | 0.0 | 7952.0 | 1265.0 | 15.Apr.2049 | 435.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.657,08 | 0.0 | 11978.0 | 495.0 | 22.Feb.2032 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.678,26 | 0.0 | 11718.0 | 99.0 | 10.Sept.2028 | 404.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.687,63 | 0.0 | 11856.0 | 541.0 | 06.Jan.2033 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.687,78 | 0.0 | 6030.0 | 1493.0 | 15.Dez.2051 | 285.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 121.707,50 | 0.0 | 11666.0 | 1.0 | 28.Aug.2026 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.716,60 | 0.0 | 11948.0 | 481.0 | 17.März2032 | 438.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 121.731,40 | 0.0 | 12079.0 | 1285.0 | 01.März2041 | 158.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.735,48 | 0.0 | 11749.0 | 89.0 | 26.Sept.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.740,39 | 0.0 | 11924.0 | 321.0 | 21.Feb.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.752,66 | 0.0 | 11926.0 | 400.0 | 17.März2031 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.755,94 | 0.0 | 11757.0 | 97.0 | 20.Sept.2027 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.764,84 | 0.0 | 11798.0 | 461.0 | 11.Dez.2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.776,17 | 0.0 | 11823.0 | 296.0 | 06.Dez.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 121.781,68 | 0.0 | 12051.0 | 334.0 | 01.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | 121.787,48 | 0.0 | 7989.0 | 1139.0 | 15.Mai2046 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.794,08 | 0.0 | 11834.0 | 288.0 | 27.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 121.833,98 | 0.0 | 11932.0 | 223.0 | 07.März2029 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.835,87 | 0.0 | 12122.0 | 550.0 | 18.Juli2053 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.838,25 | 0.0 | 9723.0 | 715.0 | 08.Feb.2041 | 541.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.850,09 | 0.0 | 11915.0 | 232.0 | 12.Feb.2029 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.872,20 | 0.0 | 11918.0 | 475.0 | 05.Dez.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.873,57 | 0.0 | 12111.0 | 347.0 | 06.Juli2030 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 121.887,87 | 0.0 | 5967.0 | 1452.0 | 15.Sept.2051 | 289.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.890,42 | 0.0 | 11901.0 | 139.0 | 16.Feb.2029 | 477.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.898,08 | 0.0 | 9625.0 | 524.0 | 15.Nov.2032 | 460.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.916,91 | 0.0 | 11920.0 | 689.0 | 21.Feb.2035 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.929,67 | 0.0 | 12082.0 | 242.0 | 22.Juni2034 | 550.0 |
| MPLX | MPLX LP | Energie | 121.943,23 | 0.0 | 7954.0 | 1354.0 | 15.Apr.2058 | 490.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.944,33 | 0.0 | 11677.0 | 9.0 | 26.Sept.2026 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.961,31 | 0.0 | 11788.0 | 42.0 | 23.Jan.2027 | 600.0 |
| FISV | FISERV INC | Technologie | 121.972,93 | 0.0 | 12137.0 | 443.0 | 01.Juli2031 | 300.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.979,75 | 0.0 | 11887.0 | 1013.0 | 17.März2043 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 121.987,85 | 0.0 | 8030.0 | 1147.0 | 01.Juni2045 | 445.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.990,67 | 0.0 | 11844.0 | 608.0 | 28.Nov.2033 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.010,09 | 0.0 | 9540.0 | 541.0 | 15.März2033 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.030,92 | 0.0 | 11824.0 | 364.0 | 12.Okt.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 122.047,66 | 0.0 | 11963.0 | 396.0 | 27.Feb.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.064,32 | 0.0 | 9678.0 | 569.0 | 15.Juni2033 | 455.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 122.068,80 | 0.0 | 11780.0 | 279.0 | 24.Sept.2030 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.072,57 | 0.0 | 11858.0 | 289.0 | 02.Dez.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.098,39 | 0.0 | 11889.0 | 547.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.103,28 | 0.0 | 11931.0 | 401.0 | 26.Feb.2036 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.109,62 | 0.0 | 11787.0 | 284.0 | 16.Okt.2030 | 425.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.120,07 | 0.0 | 11848.0 | 210.0 | 21.Nov.2028 | 413.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.146,10 | 0.0 | 8017.0 | 1315.0 | 15.Mai2052 | 460.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 122.156,27 | 0.0 | 11966.0 | 241.0 | 28.März2029 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 122.162,24 | 0.0 | 11775.0 | 514.0 | 22.Sept.2033 | 411.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.164,54 | 0.0 | 8031.0 | 1069.0 | 01.Juni2044 | 490.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 122.176,11 | 0.0 | 12032.0 | 246.0 | 29.Apr.2030 | 497.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.187,30 | 0.0 | 11853.0 | 211.0 | 28.Nov.2029 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.191,11 | 0.0 | 9744.0 | 393.0 | 30.Jan.2031 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.195,53 | 0.0 | 11913.0 | 311.0 | 17.Jan.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 122.248,31 | 0.0 | 8119.0 | 1223.0 | 01.Feb.2049 | 485.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.257,00 | 0.0 | 7992.0 | 1085.0 | 01.Okt.2042 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.267,95 | 0.0 | 7949.0 | 1357.0 | 01.März2052 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.284,20 | 0.0 | 11833.0 | 119.0 | 22.Nov.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.293,02 | 0.0 | 9626.0 | 676.0 | 27.Apr.2035 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 122.303,88 | 0.0 | 7964.0 | 1265.0 | 15.März2049 | 430.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.309,51 | 0.0 | 6053.0 | 1403.0 | 15.Dez.2051 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.310,32 | 0.0 | 11844.0 | 279.0 | 25.Okt.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.323,70 | 0.0 | 11871.0 | 540.0 | 01.Dez.2032 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.348,44 | 0.0 | 11828.0 | 118.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.353,63 | 0.0 | 12006.0 | 480.0 | 08.März2032 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 122.360,22 | 0.0 | 12166.0 | 582.0 | 10.Juli2033 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.380,26 | 0.0 | 8038.0 | 889.0 | 01.Okt.2039 | 303.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 122.385,73 | 0.0 | 11780.0 | 95.0 | 12.Sept.2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 122.395,06 | 0.0 | 9223.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.395,27 | 0.0 | 11876.0 | 210.0 | 21.Nov.2028 | 413.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 122.423,77 | 0.0 | 11965.0 | 1053.0 | 04.Apr.2044 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.426,55 | 0.0 | 6079.0 | 1551.0 | 09.Juli2060 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.436,81 | 0.0 | 11789.0 | 727.0 | 13.Sept.2035 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.437,78 | 0.0 | 9543.0 | 724.0 | 28.Feb.2036 | 490.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 122.441,42 | 0.0 | 11776.0 | 510.0 | 03.Sept.2032 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.453,60 | 0.0 | 11837.0 | 187.0 | 18.Okt.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.455,11 | 0.0 | 12032.0 | 453.0 | 01.Juni2032 | 925.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.459,49 | 0.0 | 9614.0 | 710.0 | 07.Okt.2035 | 479.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 122.464,80 | 0.0 | 12080.0 | 250.0 | 12.Mai2030 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.485,59 | 0.0 | 11803.0 | 92.0 | 18.Okt.2027 | 450.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.489,43 | 0.0 | 11754.0 | 368.0 | 31.Dez.2079 | 549.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 121.608,19 | 0.0 | 11904.0 | 562.0 | 30.Jan.2033 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 121.963,69 | 0.0 | 5.0 | 1155.0 | 10.Sept.2039 | 113.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.231,97 | 0.0 | 11687.0 | 12.0 | 07.Okt.2026 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.385,03 | 0.0 | 11789.0 | 204.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.573,72 | 0.0 | 11791.0 | 203.0 | 22.Okt.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.489,03 | 0.0 | 11839.0 | 447.0 | 08.Sept.2031 | 367.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 121.074,22 | 0.0 | 6033.0 | 1669.0 | 01.Aug.2069 | 329.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 121.774,50 | 0.0 | 5987.0 | 1487.0 | 01.Apr.2050 | 256.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 121.708,39 | 0.0 | 8036.0 | 676.0 | 01.Mai2051 | 200.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 121.789,23 | 0.0 | 9381.0 | 474.0 | 01.Feb.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.627,40 | 0.0 | 11698.0 | 390.0 | 15.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.641,60 | 0.0 | 11631.0 | 181.0 | 26.Aug.2028 | 288.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.647,02 | 0.0 | 11791.0 | 50.0 | 15.Mai2027 | 538.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.652,94 | 0.0 | 11812.0 | 330.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.657,41 | 0.0 | 11733.0 | 388.0 | 31.Dez.2079 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.658,93 | 0.0 | 11564.0 | 446.0 | 23.Okt.2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.674,09 | 0.0 | 11656.0 | 470.0 | 07.Dez.2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.677,30 | 0.0 | 11667.0 | 167.0 | 01.Okt.2026 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.678,15 | 0.0 | 11900.0 | 271.0 | 05.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.686,35 | 0.0 | 11664.0 | 107.0 | 18.Okt.2027 | 308.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 119.706,49 | 0.0 | 11757.0 | 484.0 | 15.März2032 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.710,44 | 0.0 | 11908.0 | 588.0 | 11.Juli2033 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.715,81 | 0.0 | 11721.0 | 121.0 | 12.Jan.2028 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.716,63 | 0.0 | 11763.0 | 485.0 | 03.März2032 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 119.718,10 | 0.0 | 11932.0 | 352.0 | 27.Juli2030 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.720,25 | 0.0 | 11826.0 | 164.0 | 05.Mai2028 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.727,17 | 0.0 | 11878.0 | 341.0 | 19.Juni2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.735,71 | 0.0 | 11857.0 | 156.0 | 06.Juni2028 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 119.753,33 | 0.0 | 7880.0 | 1326.0 | 01.Juni2052 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.753,67 | 0.0 | 11669.0 | 197.0 | 02.Nov.2028 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 119.761,25 | 0.0 | 11821.0 | 415.0 | 29.Apr.2031 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.768,88 | 0.0 | 7797.0 | 1262.0 | 15.März2049 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.782,10 | 0.0 | 11717.0 | 44.0 | 01.Feb.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.785,17 | 0.0 | 11679.0 | 106.0 | 09.Nov.2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.822,60 | 0.0 | 11824.0 | 163.0 | 03.Mai2028 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.823,59 | 0.0 | 11652.0 | 291.0 | 15.Okt.2029 | 330.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.843,17 | 0.0 | 9496.0 | 339.0 | 13.Mai2030 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 119.845,86 | 0.0 | 11904.0 | 163.0 | 03.Juli2028 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 119.877,31 | 0.0 | 5980.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.894,17 | 0.0 | 7861.0 | 1206.0 | 15.Mai2049 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.898,55 | 0.0 | 11914.0 | 350.0 | 03.Juli2031 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.900,78 | 0.0 | 11808.0 | 249.0 | 16.Apr.2034 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.904,70 | 0.0 | 9347.0 | 1326.0 | 15.März2056 | 555.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.906,17 | 0.0 | 11991.0 | 193.0 | 24.Aug.2028 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.914,97 | 0.0 | 11719.0 | 306.0 | 29.Jan.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 119.921,26 | 0.0 | 7790.0 | 1346.0 | 25.März2060 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.927,33 | 0.0 | 11581.0 | 439.0 | 03.Sept.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.931,15 | 0.0 | 11730.0 | 224.0 | 09.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.941,11 | 0.0 | 11807.0 | 244.0 | 04.Apr.2030 | 413.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.943,71 | 0.0 | 11611.0 | 198.0 | 07.Okt.2029 | 374.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.962,18 | 0.0 | 11843.0 | 330.0 | 03.Mai2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.966,52 | 0.0 | 11777.0 | 136.0 | 15.März2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.976,56 | 0.0 | 11698.0 | 110.0 | 29.Nov.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.978,72 | 0.0 | 11758.0 | 230.0 | 29.Jan.2029 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.987,54 | 0.0 | 11707.0 | 468.0 | 21.Jan.2032 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.989,86 | 0.0 | 11793.0 | 318.0 | 11.März2030 | 388.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.996,82 | 0.0 | 11448.0 | 1186.0 | 22.Nov.2050 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 120.003,90 | 0.0 | 7804.0 | 1206.0 | 15.März2048 | 445.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.020,22 | 0.0 | 11668.0 | 5.0 | 10.Sept.2026 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.021,67 | 0.0 | 11698.0 | 302.0 | 25.Nov.2029 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.026,80 | 0.0 | 11835.0 | 1014.0 | 07.Juni2043 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.049,38 | 0.0 | 11668.0 | 100.0 | 07.Sept.2027 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 120.051,64 | 0.0 | 11885.0 | 171.0 | 01.Juni2028 | 448.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.052,29 | 0.0 | 11664.0 | 95.0 | 29.Sept.2027 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.057,54 | 0.0 | 11714.0 | 303.0 | 21.Jan.2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 120.059,53 | 0.0 | 11801.0 | 311.0 | 31.Dez.2079 | 475.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 120.069,19 | 0.0 | 11840.0 | 489.0 | 14.Mai2032 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.069,65 | 0.0 | 11694.0 | 210.0 | 14.Nov.2028 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.069,79 | 0.0 | 11693.0 | 388.0 | 05.Dez.2030 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 120.069,99 | 0.0 | 11892.0 | 337.0 | 31.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.070,07 | 0.0 | 11778.0 | 401.0 | 20.Feb.2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 120.091,56 | 0.0 | 11648.0 | 285.0 | 05.Nov.2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.092,88 | 0.0 | 11755.0 | 307.0 | 31.Jan.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 120.095,59 | 0.0 | 11683.0 | 15.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.108,11 | 0.0 | 11723.0 | 40.0 | 18.Jan.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.113,55 | 0.0 | 11657.0 | 747.0 | 28.Nov.2035 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 120.145,39 | 0.0 | 11786.0 | 663.0 | 03.Apr.2045 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.145,97 | 0.0 | 11898.0 | 259.0 | 30.Mai2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.150,62 | 0.0 | 11807.0 | 227.0 | 09.März2029 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 120.154,95 | 0.0 | 7852.0 | 566.0 | 06.Okt.2033 | 570.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.170,00 | 0.0 | 11722.0 | 206.0 | 12.Dez.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.174,71 | 0.0 | 11876.0 | 343.0 | 20.Mai2035 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.179,43 | 0.0 | 11601.0 | 361.0 | 02.Okt.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.179,86 | 0.0 | 11924.0 | 436.0 | 16.Juni2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.182,84 | 0.0 | 11739.0 | 41.0 | 16.Feb.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.189,98 | 0.0 | 11631.0 | 272.0 | 11.Sept.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.202,59 | 0.0 | 11788.0 | 642.0 | 06.Feb.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.211,10 | 0.0 | 11621.0 | 275.0 | 27.Aug.2030 | 346.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.216,74 | 0.0 | 11710.0 | 210.0 | 28.Nov.2028 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.225,14 | 0.0 | 9464.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.227,64 | 0.0 | 11786.0 | 142.0 | 14.Feb.2028 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.228,11 | 0.0 | 11678.0 | 194.0 | 13.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.232,23 | 0.0 | 11792.0 | 703.0 | 07.März2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.237,95 | 0.0 | 11778.0 | 55.0 | 15.März2027 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 120.250,39 | 0.0 | 11772.0 | 700.0 | 13.Feb.2035 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.262,28 | 0.0 | 11915.0 | 421.0 | 12.Juni2031 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 120.272,74 | 0.0 | 7917.0 | 1213.0 | 01.Juni2047 | 438.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 120.277,45 | 0.0 | 11793.0 | 318.0 | 04.März2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.280,72 | 0.0 | 11896.0 | 585.0 | 19.Mai2033 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.287,55 | 0.0 | 5876.0 | 1653.0 | 21.Sept.2071 | 325.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 120.288,05 | 0.0 | 14158.0 | 449.0 | 11.Dez.2031 | 588.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 120.294,56 | 0.0 | 11899.0 | 334.0 | 20.Mai2030 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.300,76 | 0.0 | 11678.0 | 12.0 | 03.Nov.2026 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.303,25 | 0.0 | 11680.0 | 92.0 | 21.Sept.2027 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.303,51 | 0.0 | 11768.0 | 391.0 | 24.Jan.2031 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 120.314,97 | 0.0 | 9496.0 | 828.0 | 15.Juni2039 | 675.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 120.332,43 | 0.0 | 11923.0 | 580.0 | 06.Juni2033 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 120.334,90 | 0.0 | 11789.0 | 305.0 | 17.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.344,21 | 0.0 | 11854.0 | 331.0 | 13.Apr.2031 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 120.349,39 | 0.0 | 7894.0 | 499.0 | 09.Nov.2032 | 610.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.352,22 | 0.0 | 11840.0 | 152.0 | 10.Apr.2028 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 120.362,19 | 0.0 | 11755.0 | 304.0 | 23.Jan.2030 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.373,19 | 0.0 | 9595.0 | 540.0 | 28.Jan.2033 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.374,24 | 0.0 | 11640.0 | 276.0 | 03.Okt.2029 | 383.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 120.382,43 | 0.0 | 11699.0 | 377.0 | 10.Dez.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.386,78 | 0.0 | 11770.0 | 632.0 | 01.Feb.2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 120.392,40 | 0.0 | 11739.0 | 688.0 | 16.Jan.2035 | 428.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.396,97 | 0.0 | 11595.0 | 436.0 | 10.Sept.2031 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 120.400,29 | 0.0 | 9362.0 | 1295.0 | 01.März2055 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.404,58 | 0.0 | 11762.0 | 224.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.407,78 | 0.0 | 11851.0 | 417.0 | 02.Apr.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.419,05 | 0.0 | 11891.0 | 234.0 | 14.Mai2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 120.429,43 | 0.0 | 7850.0 | 1046.0 | 15.März2042 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 120.440,42 | 0.0 | 11685.0 | 363.0 | 10.Dez.2035 | 438.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.460,93 | 0.0 | 11643.0 | 271.0 | 10.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.462,33 | 0.0 | 11758.0 | 219.0 | 03.Jan.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 120.480,48 | 0.0 | 11677.0 | 269.0 | 27.Aug.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 120.485,79 | 0.0 | 9626.0 | 735.0 | 15.Feb.2036 | 510.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.496,65 | 0.0 | 11879.0 | 570.0 | 20.Apr.2033 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.505,66 | 0.0 | 12038.0 | 280.0 | 16.Aug.2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.507,96 | 0.0 | 9583.0 | 721.0 | 15.Jan.2036 | 530.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.533,12 | 0.0 | 11844.0 | 149.0 | 29.Apr.2029 | 500.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.549,72 | 0.0 | 11722.0 | 458.0 | 28.Nov.2031 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.558,04 | 0.0 | 5994.0 | 1400.0 | 15.Jan.2051 | 315.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.559,82 | 0.0 | 11915.0 | 343.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.568,31 | 0.0 | 11765.0 | 391.0 | 10.Jan.2032 | 404.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.581,46 | 0.0 | 11802.0 | 229.0 | 29.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.582,19 | 0.0 | 11738.0 | 34.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.587,22 | 0.0 | 11801.0 | 142.0 | 15.Feb.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.592,74 | 0.0 | 11847.0 | 328.0 | 15.März2030 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.598,72 | 0.0 | 11692.0 | 19.0 | 03.Nov.2026 | 391.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.603,68 | 0.0 | 11873.0 | 233.0 | 04.Apr.2029 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.613,66 | 0.0 | 11939.0 | 258.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.668,76 | 0.0 | 11737.0 | 205.0 | 12.Nov.2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.692,04 | 0.0 | 11952.0 | 241.0 | 21.Juni2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.697,00 | 0.0 | 11777.0 | 49.0 | 22.Feb.2027 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.702,46 | 0.0 | 11896.0 | 325.0 | 17.Apr.2030 | 422.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.703,56 | 0.0 | 11955.0 | 326.0 | 11.Juni2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.708,66 | 0.0 | 11916.0 | 341.0 | 15.Mai2035 | 481.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.719,91 | 0.0 | 11880.0 | 322.0 | 05.Apr.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.727,03 | 0.0 | 11801.0 | 318.0 | 14.Feb.2030 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.731,64 | 0.0 | 11793.0 | 302.0 | 17.Jan.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.737,72 | 0.0 | 9632.0 | 546.0 | 03.Feb.2033 | 460.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.746,61 | 0.0 | 11745.0 | 289.0 | 22.Nov.2029 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.752,44 | 0.0 | 12005.0 | 256.0 | 10.Juli2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.761,44 | 0.0 | 11978.0 | 306.0 | 28.Okt.2029 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.767,29 | 0.0 | 12016.0 | 165.0 | 21.Juli2028 | 563.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.772,78 | 0.0 | 11861.0 | 317.0 | 18.März2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.781,17 | 0.0 | 11950.0 | 652.0 | 23.Mai2034 | 430.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.783,95 | 0.0 | 11920.0 | 251.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.795,92 | 0.0 | 11698.0 | 364.0 | 10.Okt.2030 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.798,29 | 0.0 | 11646.0 | 197.0 | 05.Okt.2028 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.801,65 | 0.0 | 11955.0 | 258.0 | 29.Mai2030 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.812,64 | 0.0 | 11810.0 | 399.0 | 24.Jan.2031 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.837,86 | 0.0 | 11702.0 | 184.0 | 20.Sept.2028 | 353.0 |
| STT | STATE STREET CORP | Bankwesen | 120.859,38 | 0.0 | 9508.0 | 701.0 | 23.Okt.2036 | 478.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.863,38 | 0.0 | 11909.0 | 248.0 | 19.Apr.2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.868,26 | 0.0 | 11670.0 | 5.0 | 10.Sept.2026 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.901,19 | 0.0 | 12065.0 | 276.0 | 08.Aug.2030 | 492.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.902,67 | 0.0 | 11707.0 | 25.0 | 23.Nov.2026 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.907,13 | 0.0 | 11638.0 | 588.0 | 22.Okt.2033 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.922,77 | 0.0 | 12024.0 | 181.0 | 11.Juli2028 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.932,65 | 0.0 | 11880.0 | 232.0 | 15.März2029 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.945,23 | 0.0 | 11968.0 | 257.0 | 05.Juni2030 | 496.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.948,63 | 0.0 | 11799.0 | 130.0 | 18.Jan.2028 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.951,75 | 0.0 | 11693.0 | 280.0 | 11.Sept.2029 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.954,06 | 0.0 | 12032.0 | 346.0 | 13.Juli2030 | 475.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.970,36 | 0.0 | 11671.0 | 4.0 | 05.Okt.2026 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.972,34 | 0.0 | 11876.0 | 153.0 | 27.März2028 | 463.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.974,19 | 0.0 | 11681.0 | 365.0 | 04.Nov.2030 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 120.980,67 | 0.0 | 8024.0 | 1115.0 | 17.Jan.2043 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.993,16 | 0.0 | 11693.0 | 279.0 | 07.Sept.2029 | 363.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.010,90 | 0.0 | 11917.0 | 324.0 | 18.Apr.2030 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 121.017,96 | 0.0 | 11676.0 | 593.0 | 14.Sept.2033 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.027,09 | 0.0 | 11851.0 | 223.0 | 20.Feb.2030 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.035,43 | 0.0 | 9648.0 | 753.0 | 30.Juli2036 | 520.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 121.038,49 | 0.0 | 11838.0 | 558.0 | 17.Jan.2033 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 121.039,79 | 0.0 | 11922.0 | 161.0 | 02.Mai2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 121.039,81 | 0.0 | 11986.0 | 500.0 | 05.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.046,42 | 0.0 | 11674.0 | 6.0 | 15.Sept.2026 | 393.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 120.185,09 | 0.0 | 1.0 | 377.0 | 15.Apr.2031 | 775.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.663,41 | 0.0 | 11708.0 | 314.0 | 13.Jan.2030 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.663,48 | 0.0 | 11659.0 | 204.0 | 20.Okt.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 119.673,77 | 0.0 | 11725.0 | 315.0 | 11.Jan.2030 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.676,80 | 0.0 | 11802.0 | 159.0 | 19.Apr.2028 | 409.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.699,50 | 0.0 | 11633.0 | 286.0 | 21.Sept.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.732,85 | 0.0 | 11670.0 | 9.0 | 28.Sept.2026 | 288.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.740,39 | 0.0 | 11727.0 | 226.0 | 15.Jan.2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.752,30 | 0.0 | 11651.0 | 103.0 | 20.Sept.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.815,97 | 0.0 | 11660.0 | 104.0 | 23.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.849,20 | 0.0 | 11676.0 | 15.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.851,84 | 0.0 | 11701.0 | 213.0 | 23.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.905,48 | 0.0 | 11699.0 | 213.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.944,63 | 0.0 | 11763.0 | 230.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.042,99 | 0.0 | 11667.0 | 196.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.095,53 | 0.0 | 11887.0 | 259.0 | 23.Mai2029 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.174,95 | 0.0 | 11675.0 | 9.0 | 28.Sept.2026 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.181,81 | 0.0 | 11728.0 | 214.0 | 28.Nov.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.336,06 | 0.0 | 11681.0 | 14.0 | 13.Okt.2026 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.426,69 | 0.0 | 11737.0 | 210.0 | 14.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.457,09 | 0.0 | 11684.0 | 14.0 | 16.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.775,57 | 0.0 | 11730.0 | 113.0 | 28.Okt.2027 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.889,94 | 0.0 | 11796.0 | 219.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.925,46 | 0.0 | 11946.0 | 586.0 | 30.Apr.2033 | 395.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.968,00 | 0.0 | 11676.0 | 7.0 | 18.Sept.2026 | 388.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.199,34 | 0.0 | 10114.0 | 359.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 120.296,32 | 0.0 | 9320.0 | 575.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.413,07 | 0.0 | 9436.0 | 907.0 | 01.Juni2041 | 508.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.210,24 | 0.0 | 11617.0 | 495.0 | 26.März2032 | 422.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.212,60 | 0.0 | 11503.0 | 403.0 | 03.März2032 | 377.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 118.214,39 | 0.0 | 11757.0 | 435.0 | 03.Juli2031 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.215,68 | 0.0 | 11450.0 | 362.0 | 11.Sept.2030 | 335.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.220,41 | 0.0 | 11758.0 | 85.0 | 05.Juli2027 | 400.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 118.220,71 | 0.0 | 11494.0 | 460.0 | 25.Nov.2031 | 377.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.226,14 | 0.0 | 11638.0 | 229.0 | 27.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.228,31 | 0.0 | 11566.0 | 394.0 | 14.Jan.2032 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.256,36 | 0.0 | 11638.0 | 409.0 | 08.Apr.2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.258,39 | 0.0 | 11647.0 | 18.0 | 30.Okt.2026 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.259,85 | 0.0 | 11742.0 | 255.0 | 15.Juni2029 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.261,12 | 0.0 | 9934.0 | 139.0 | 20.Feb.2028 | 390.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.263,31 | 0.0 | 11639.0 | 329.0 | 26.März2030 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.265,43 | 0.0 | 11638.0 | 323.0 | 25.März2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.268,51 | 0.0 | 11581.0 | 102.0 | 04.Okt.2027 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 118.270,10 | 0.0 | 11644.0 | 140.0 | 14.Feb.2028 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.272,11 | 0.0 | 11685.0 | 880.0 | 29.Mai2038 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.286,97 | 0.0 | 11492.0 | 461.0 | 22.Okt.2031 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.295,82 | 0.0 | 11489.0 | 459.0 | 07.Okt.2031 | 332.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.298,92 | 0.0 | 11491.0 | 368.0 | 02.Okt.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.300,93 | 0.0 | 11704.0 | 430.0 | 14.Mai2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.308,07 | 0.0 | 11663.0 | 369.0 | 01.Okt.2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.314,25 | 0.0 | 11675.0 | 198.0 | 01.Okt.2028 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.314,92 | 0.0 | 11561.0 | 782.0 | 15.Apr.2038 | 755.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.326,29 | 0.0 | 11778.0 | 443.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.330,88 | 0.0 | 11493.0 | 362.0 | 03.Sept.2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.337,88 | 0.0 | 11456.0 | 527.0 | 06.Okt.2032 | 367.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.339,38 | 0.0 | 9436.0 | 178.0 | 28.Juni2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 118.341,99 | 0.0 | 11796.0 | 365.0 | 24.Juli2030 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.343,52 | 0.0 | 11466.0 | 190.0 | 01.Sept.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.358,28 | 0.0 | 11639.0 | 319.0 | 07.März2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.359,33 | 0.0 | 11598.0 | 394.0 | 15.Jan.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.361,71 | 0.0 | 7684.0 | 1321.0 | 15.März2055 | 467.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.364,59 | 0.0 | 11330.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.379,37 | 0.0 | 11584.0 | 216.0 | 13.Dez.2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 118.386,27 | 0.0 | 11783.0 | 273.0 | 09.Juli2029 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.389,64 | 0.0 | 11463.0 | 448.0 | 27.Aug.2031 | 325.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 118.391,32 | 0.0 | 11740.0 | 342.0 | 05.Juni2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.406,24 | 0.0 | 11575.0 | 391.0 | 14.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.409,35 | 0.0 | 11666.0 | 234.0 | 21.März2029 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.413,04 | 0.0 | 11539.0 | 385.0 | 13.Dez.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 118.416,39 | 0.0 | 11520.0 | 689.0 | 21.Nov.2034 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.422,05 | 0.0 | 11587.0 | 629.0 | 01.Feb.2034 | 392.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 118.426,66 | 0.0 | 11455.0 | 600.0 | 23.Sept.2033 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.438,99 | 0.0 | 7766.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.444,54 | 0.0 | 11639.0 | 405.0 | 11.März2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.447,22 | 0.0 | 11601.0 | 465.0 | 20.Feb.2037 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.452,54 | 0.0 | 11455.0 | 364.0 | 02.Okt.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.463,41 | 0.0 | 11678.0 | 154.0 | 26.März2028 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 118.475,48 | 0.0 | 11796.0 | 262.0 | 16.Juli2029 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 118.483,07 | 0.0 | 9429.0 | 741.0 | 15.Jan.2036 | 460.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 118.487,68 | 0.0 | 11691.0 | 331.0 | 30.Apr.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.490,43 | 0.0 | 11792.0 | 353.0 | 10.Juli2030 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.494,74 | 0.0 | 11744.0 | 262.0 | 29.Mai2029 | 378.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.502,52 | 0.0 | 11628.0 | 708.0 | 03.März2035 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.504,38 | 0.0 | 11596.0 | 711.0 | 16.Jan.2035 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.506,35 | 0.0 | 11645.0 | 487.0 | 05.März2032 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.509,49 | 0.0 | 11434.0 | 737.0 | 10.Sept.2035 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 118.510,60 | 0.0 | 11622.0 | 307.0 | 15.Jan.2030 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.511,95 | 0.0 | 11789.0 | 516.0 | 06.Juli2032 | 400.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 118.520,95 | 0.0 | 7861.0 | 1523.0 | 24.Jan.2077 | 485.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.521,86 | 0.0 | 11559.0 | 394.0 | 02.Jan.2036 | 392.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.528,78 | 0.0 | 11663.0 | 143.0 | 15.Feb.2028 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 118.534,40 | 0.0 | 11653.0 | 619.0 | 31.Dez.2079 | 483.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 118.536,76 | 0.0 | 11754.0 | 262.0 | 30.Mai2029 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.536,80 | 0.0 | 11410.0 | 729.0 | 11.Sept.2035 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.537,87 | 0.0 | 11655.0 | 238.0 | 05.März2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.544,35 | 0.0 | 11733.0 | 56.0 | 24.Mai2027 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.546,16 | 0.0 | 11760.0 | 794.0 | 17.Juni2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.560,71 | 0.0 | 11671.0 | 47.0 | 12.Feb.2027 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.567,21 | 0.0 | 11652.0 | 403.0 | 28.Feb.2031 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.569,07 | 0.0 | 11533.0 | 627.0 | 21.März2036 | 763.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.580,07 | 0.0 | 11836.0 | 267.0 | 07.Aug.2029 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.596,70 | 0.0 | 11669.0 | 231.0 | 12.März2029 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.597,70 | 0.0 | 11629.0 | 398.0 | 06.Feb.2031 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.600,08 | 0.0 | 11810.0 | 262.0 | 18.Juli2029 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 118.602,78 | 0.0 | 9426.0 | 1326.0 | 15.Jan.2056 | 575.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 118.606,61 | 0.0 | 11731.0 | 420.0 | 28.Mai2031 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.608,36 | 0.0 | 11633.0 | 643.0 | 15.Feb.2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.609,45 | 0.0 | 11515.0 | 404.0 | 27.Feb.2036 | 401.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.610,27 | 0.0 | 11771.0 | 509.0 | 19.Juni2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.611,52 | 0.0 | 11655.0 | 17.0 | 24.Okt.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 118.626,83 | 0.0 | 11718.0 | 51.0 | 05.Mai2027 | 408.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.627,46 | 0.0 | 11797.0 | 259.0 | 02.Juli2029 | 388.0 |
| UNM | UNUM GROUP 144A | Versicherung | 118.630,37 | 0.0 | 7899.0 | 1044.0 | 15.Aug.2041 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.631,94 | 0.0 | 11564.0 | 197.0 | 02.Okt.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 118.632,04 | 0.0 | 11487.0 | 358.0 | 27.Aug.2030 | 325.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.636,20 | 0.0 | 11620.0 | 386.0 | 15.Mai2031 | 888.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.638,17 | 0.0 | 11562.0 | 216.0 | 23.Dez.2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.638,81 | 0.0 | 11677.0 | 322.0 | 21.März2030 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 118.650,93 | 0.0 | 11782.0 | 496.0 | 31.Dez.2079 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.652,81 | 0.0 | 11478.0 | 809.0 | 15.Okt.2036 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 118.653,80 | 0.0 | 11628.0 | 394.0 | 16.Jan.2031 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.656,85 | 0.0 | 11610.0 | 117.0 | 19.Nov.2027 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 118.663,41 | 0.0 | 9243.0 | 1321.0 | 15.Mai2056 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.676,80 | 0.0 | 11686.0 | 232.0 | 15.März2029 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.676,97 | 0.0 | 11541.0 | 382.0 | 24.Nov.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.677,94 | 0.0 | 11641.0 | 773.0 | 05.März2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.686,84 | 0.0 | 11646.0 | 481.0 | 08.März2033 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.704,38 | 0.0 | 11771.0 | 252.0 | 05.Juni2029 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.706,29 | 0.0 | 11662.0 | 140.0 | 04.Feb.2028 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.708,99 | 0.0 | 11491.0 | 447.0 | 08.Okt.2031 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.712,56 | 0.0 | 11747.0 | 501.0 | 26.Mai2033 | 434.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.712,89 | 0.0 | 11700.0 | 411.0 | 03.Apr.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.719,57 | 0.0 | 11711.0 | 57.0 | 12.Apr.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.730,34 | 0.0 | 11437.0 | 668.0 | 27.Aug.2034 | 377.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.736,60 | 0.0 | 11526.0 | 378.0 | 25.Nov.2031 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.737,91 | 0.0 | 11669.0 | 233.0 | 08.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.751,41 | 0.0 | 11744.0 | 70.0 | 10.Mai2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.752,24 | 0.0 | 11683.0 | 143.0 | 27.Feb.2028 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.754,54 | 0.0 | 11813.0 | 259.0 | 06.Juli2029 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.769,28 | 0.0 | 11759.0 | 423.0 | 21.Mai2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.786,94 | 0.0 | 11516.0 | 530.0 | 25.Okt.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.815,84 | 0.0 | 11689.0 | 45.0 | 26.Feb.2027 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.821,71 | 0.0 | 11642.0 | 227.0 | 29.Jan.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.829,72 | 0.0 | 11708.0 | 55.0 | 15.März2027 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.834,30 | 0.0 | 11806.0 | 511.0 | 28.Juni2032 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.842,70 | 0.0 | 7775.0 | 1225.0 | 15.Apr.2047 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.850,93 | 0.0 | 11776.0 | 76.0 | 02.Juni2027 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.852,34 | 0.0 | 11615.0 | 1184.0 | 10.Apr.2050 | 534.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.853,73 | 0.0 | 11443.0 | 589.0 | 12.Sept.2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.866,80 | 0.0 | 11482.0 | 359.0 | 27.Aug.2031 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.895,08 | 0.0 | 7812.0 | 1264.0 | 15.Mai2048 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.907,48 | 0.0 | 11766.0 | 336.0 | 16.Mai2030 | 390.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.912,21 | 0.0 | 11701.0 | 408.0 | 17.Apr.2031 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 118.912,64 | 0.0 | 11739.0 | 627.0 | 31.Dez.2079 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.920,22 | 0.0 | 11579.0 | 376.0 | 07.Nov.2030 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.920,36 | 0.0 | 11440.0 | 574.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.921,59 | 0.0 | 11832.0 | 181.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.922,90 | 0.0 | 11613.0 | 93.0 | 08.Sept.2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.927,40 | 0.0 | 11757.0 | 719.0 | 19.Mai2035 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 118.936,12 | 0.0 | 9385.0 | 1309.0 | 01.Dez.2054 | 565.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.940,83 | 0.0 | 11779.0 | 156.0 | 26.Mai2028 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.945,77 | 0.0 | 11567.0 | 284.0 | 16.Okt.2029 | 329.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.947,48 | 0.0 | 11588.0 | 203.0 | 21.Okt.2029 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.958,72 | 0.0 | 7729.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 118.970,18 | 0.0 | 11751.0 | 417.0 | 30.Apr.2031 | 395.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.981,82 | 0.0 | 11885.0 | 375.0 | 30.Juli2030 | 142.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.984,37 | 0.0 | 11785.0 | 166.0 | 30.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.987,68 | 0.0 | 11702.0 | 232.0 | 01.März2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.994,77 | 0.0 | 11638.0 | 553.0 | 10.Jan.2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.996,54 | 0.0 | 11624.0 | 293.0 | 21.Nov.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.999,79 | 0.0 | 11775.0 | 346.0 | 12.Mai2030 | 377.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.012,33 | 0.0 | 11546.0 | 459.0 | 21.Okt.2031 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 119.015,50 | 0.0 | 7846.0 | 1110.0 | 01.Dez.2042 | 385.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 119.020,55 | 0.0 | 11801.0 | 353.0 | 15.März2032 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.023,60 | 0.0 | 11661.0 | 8.0 | 22.Sept.2026 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.028,36 | 0.0 | 11701.0 | 47.0 | 03.März2027 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.028,40 | 0.0 | 11783.0 | 421.0 | 30.Mai2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.039,19 | 0.0 | 11635.0 | 558.0 | 26.Jan.2033 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.075,94 | 0.0 | 11846.0 | 270.0 | 10.Juli2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.080,38 | 0.0 | 11668.0 | 126.0 | 21.Jan.2029 | 350.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 119.081,39 | 0.0 | 5926.0 | 1479.0 | 15.Juli2051 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.083,05 | 0.0 | 11491.0 | 439.0 | 09.Sept.2032 | 374.0 |
| OMVAV | OMV AG RegS | Energie | 119.085,28 | 0.0 | 11578.0 | 369.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.086,04 | 0.0 | 11849.0 | 181.0 | 10.Juli2028 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.089,91 | 0.0 | 11808.0 | 506.0 | 11.Juni2032 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 119.090,96 | 0.0 | 11653.0 | 306.0 | 22.Jan.2030 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 119.101,89 | 0.0 | 11637.0 | 472.0 | 29.Jan.2032 | 413.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 119.113,43 | 0.0 | 11539.0 | 449.0 | 17.Okt.2031 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 119.120,15 | 0.0 | 11618.0 | 100.0 | 08.Sept.2027 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.127,96 | 0.0 | 11821.0 | 174.0 | 13.Juni2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.130,11 | 0.0 | 11584.0 | 189.0 | 15.Sept.2028 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 119.134,50 | 0.0 | 11656.0 | 112.0 | 28.Nov.2027 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.141,61 | 0.0 | 11563.0 | 274.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.150,96 | 0.0 | 11591.0 | 199.0 | 03.Okt.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 119.159,66 | 0.0 | 9406.0 | 1442.0 | 04.Dez.2065 | 570.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 119.171,16 | 0.0 | 11694.0 | 141.0 | 19.Feb.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 119.174,60 | 0.0 | 7902.0 | 1105.0 | 15.Jan.2043 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.185,90 | 0.0 | 11529.0 | 442.0 | 10.Sept.2032 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.192,61 | 0.0 | 7763.0 | 1213.0 | 15.März2047 | 415.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.195,10 | 0.0 | 11709.0 | 316.0 | 01.März2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.199,47 | 0.0 | 11751.0 | 64.0 | 18.Apr.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.203,68 | 0.0 | 11691.0 | 394.0 | 15.Jan.2031 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.205,72 | 0.0 | 11708.0 | 671.0 | 02.Apr.2045 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.215,56 | 0.0 | 11637.0 | 107.0 | 04.Okt.2027 | 275.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.215,73 | 0.0 | 11727.0 | 620.0 | 31.Dez.2079 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.217,32 | 0.0 | 11600.0 | 539.0 | 09.Nov.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.217,76 | 0.0 | 11825.0 | 173.0 | 18.Juni2029 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 119.223,57 | 0.0 | 11641.0 | 390.0 | 29.Jan.2031 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 119.226,37 | 0.0 | 11576.0 | 285.0 | 29.Okt.2029 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 119.231,44 | 0.0 | 11499.0 | 517.0 | 04.Sept.2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.239,10 | 0.0 | 11817.0 | 260.0 | 04.Juni2030 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.241,64 | 0.0 | 11758.0 | 250.0 | 16.Apr.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 119.243,70 | 0.0 | 11788.0 | 255.0 | 02.Mai2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.249,81 | 0.0 | 11805.0 | 338.0 | 22.Mai2031 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.261,10 | 0.0 | 11825.0 | 515.0 | 08.Juni2032 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.264,08 | 0.0 | 6614.0 | 277.0 | 31.Juli2029 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.274,96 | 0.0 | 11782.0 | 1177.0 | 17.Juni2051 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.276,49 | 0.0 | 11740.0 | 409.0 | 04.Apr.2031 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.283,57 | 0.0 | 11695.0 | 242.0 | 31.Dez.2079 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 119.285,12 | 0.0 | 5834.0 | 1426.0 | 15.Sept.2051 | 295.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.294,09 | 0.0 | 11728.0 | 41.0 | 06.Apr.2027 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.298,16 | 0.0 | 11581.0 | 369.0 | 16.Okt.2030 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 119.305,68 | 0.0 | 11833.0 | 340.0 | 24.Juni2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.305,97 | 0.0 | 11675.0 | 314.0 | 23.Jan.2031 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 119.321,82 | 0.0 | 11811.0 | 337.0 | 29.Mai2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.324,00 | 0.0 | 11687.0 | 218.0 | 24.Jan.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.337,31 | 0.0 | 11819.0 | 165.0 | 29.Mai2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.354,56 | 0.0 | 11645.0 | 211.0 | 17.Nov.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 119.358,44 | 0.0 | 7352.0 | 1184.0 | 19.Mai2046 | 410.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 119.361,24 | 0.0 | 11792.0 | 499.0 | 03.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.368,45 | 0.0 | 11840.0 | 169.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 119.368,87 | 0.0 | 11916.0 | 256.0 | 10.Aug.2034 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.370,30 | 0.0 | 11578.0 | 277.0 | 12.Sept.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.379,08 | 0.0 | 11678.0 | 315.0 | 19.Jan.2030 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.379,80 | 0.0 | 7773.0 | 1254.0 | 15.Sept.2048 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.383,43 | 0.0 | 11591.0 | 286.0 | 24.Sept.2029 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.389,43 | 0.0 | 11665.0 | 6.0 | 15.Sept.2026 | 250.0 |
| FISV | FISERV INC | Technologie | 119.391,63 | 0.0 | 11807.0 | 420.0 | 24.Mai2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.393,95 | 0.0 | 9425.0 | 523.0 | 01.Nov.2032 | 402.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.416,39 | 0.0 | 11581.0 | 196.0 | 24.Sept.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 119.421,51 | 0.0 | 11821.0 | 336.0 | 21.Mai2030 | 400.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.421,66 | 0.0 | 11673.0 | 749.0 | 23.Feb.2036 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.435,71 | 0.0 | 7867.0 | 1227.0 | 01.Dez.2046 | 413.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 119.442,43 | 0.0 | 11793.0 | 333.0 | 24.Apr.2030 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 119.444,16 | 0.0 | 11882.0 | 259.0 | 10.Juli2029 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.451,75 | 0.0 | 11734.0 | 403.0 | 12.März2031 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 119.453,79 | 0.0 | 11865.0 | 429.0 | 26.Juni2031 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.461,42 | 0.0 | 11721.0 | 46.0 | 01.März2027 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.485,35 | 0.0 | 11505.0 | 647.0 | 01.Okt.2044 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.487,53 | 0.0 | 11783.0 | 237.0 | 13.Apr.2029 | 391.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 119.487,84 | 0.0 | 11725.0 | 641.0 | 07.März2034 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.496,62 | 0.0 | 11732.0 | 146.0 | 01.März2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.499,25 | 0.0 | 11894.0 | 180.0 | 17.Juli2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.512,16 | 0.0 | 11646.0 | 299.0 | 14.Nov.2029 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.513,03 | 0.0 | 11698.0 | 42.0 | 25.Jan.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.516,97 | 0.0 | 11547.0 | 361.0 | 09.Sept.2031 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.519,15 | 0.0 | 11948.0 | 443.0 | 21.Aug.2031 | 438.0 |
| GLW | CORNING INC | Technologie | 119.525,06 | 0.0 | 11819.0 | 419.0 | 15.Mai2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.526,09 | 0.0 | 11725.0 | 317.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.527,04 | 0.0 | 11799.0 | 252.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.533,80 | 0.0 | 11680.0 | 296.0 | 04.Dez.2029 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.533,82 | 0.0 | 11829.0 | 652.0 | 27.Mai2034 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 119.537,08 | 0.0 | 5920.0 | 1557.0 | 15.Dez.2055 | 298.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.537,19 | 0.0 | 9280.0 | 1362.0 | 15.März2066 | 595.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.538,95 | 0.0 | 11930.0 | 513.0 | 09.Aug.2032 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.552,53 | 0.0 | 11666.0 | 1.0 | 27.Aug.2026 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.561,59 | 0.0 | 11697.0 | 124.0 | 08.Dez.2027 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.575,79 | 0.0 | 11726.0 | 138.0 | 15.Feb.2028 | 382.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.590,27 | 0.0 | 11655.0 | 1223.0 | 01.Okt.2054 | 563.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.592,87 | 0.0 | 9525.0 | 351.0 | 15.Juli2030 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.593,82 | 0.0 | 11756.0 | 711.0 | 23.März2035 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.599,90 | 0.0 | 11780.0 | 156.0 | 05.Apr.2028 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.601,47 | 0.0 | 7559.0 | 1996.0 | 01.Dez.2055 | 185.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.613,46 | 0.0 | 11600.0 | 371.0 | 23.Sept.2030 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.623,56 | 0.0 | 11733.0 | 407.0 | 14.Feb.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.624,74 | 0.0 | 11835.0 | 168.0 | 20.Mai2028 | 416.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.235,43 | 0.0 | 11692.0 | 160.0 | 19.Apr.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.240,48 | 0.0 | 11641.0 | 327.0 | 22.Feb.2030 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.261,60 | 0.0 | 11554.0 | 204.0 | 18.Okt.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.282,94 | 0.0 | 11510.0 | 460.0 | 26.Sept.2031 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.292,94 | 0.0 | 11625.0 | 139.0 | 31.Jan.2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.338,41 | 0.0 | 11522.0 | 283.0 | 03.Sept.2029 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.342,72 | 0.0 | 11554.0 | 202.0 | 09.Okt.2028 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.366,62 | 0.0 | 11569.0 | 298.0 | 31.Okt.2029 | 282.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 118.369,47 | 0.0 | 11643.0 | 497.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.392,09 | 0.0 | 11659.0 | 500.0 | 16.März2032 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.418,62 | 0.0 | 11600.0 | 113.0 | 25.Okt.2027 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.420,96 | 0.0 | 11554.0 | 195.0 | 14.Sept.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.485,62 | 0.0 | 11779.0 | 178.0 | 27.Juni2028 | 375.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.492,21 | 0.0 | 11646.0 | 137.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.534,85 | 0.0 | 11597.0 | 104.0 | 20.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.587,44 | 0.0 | 11666.0 | 236.0 | 19.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.658,61 | 0.0 | 11668.0 | 38.0 | 11.Jan.2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.659,88 | 0.0 | 11605.0 | 211.0 | 13.Nov.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.719,93 | 0.0 | 11758.0 | 258.0 | 14.Mai2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.727,14 | 0.0 | 11698.0 | 53.0 | 09.März2027 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.738,47 | 0.0 | 11678.0 | 44.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.740,89 | 0.0 | 11691.0 | 49.0 | 22.Feb.2027 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.743,02 | 0.0 | 11784.0 | 174.0 | 12.Juni2028 | 388.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.763,24 | 0.0 | 11583.0 | 295.0 | 22.Okt.2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.774,81 | 0.0 | 11719.0 | 63.0 | 14.Apr.2027 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.780,85 | 0.0 | 11602.0 | 104.0 | 23.Sept.2027 | 258.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.838,65 | 0.0 | 11691.0 | 48.0 | 19.Feb.2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.842,35 | 0.0 | 11688.0 | 143.0 | 16.Feb.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.904,35 | 0.0 | 11693.0 | 143.0 | 15.Feb.2028 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.906,89 | 0.0 | 11557.0 | 283.0 | 10.Sept.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.916,64 | 0.0 | 11639.0 | 117.0 | 09.Nov.2027 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.003,08 | 0.0 | 11683.0 | 40.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.022,79 | 0.0 | 11697.0 | 47.0 | 15.Feb.2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.024,03 | 0.0 | 11726.0 | 242.0 | 13.März2029 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.047,77 | 0.0 | 11685.0 | 43.0 | 29.Jan.2027 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.086,48 | 0.0 | 11733.0 | 244.0 | 20.März2029 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.149,11 | 0.0 | 11745.0 | 63.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.194,08 | 0.0 | 11690.0 | 39.0 | 15.Jan.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.211,96 | 0.0 | 11686.0 | 226.0 | 10.Jan.2029 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.214,79 | 0.0 | 11666.0 | 8.0 | 21.Sept.2026 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.266,59 | 0.0 | 11666.0 | 121.0 | 25.Nov.2027 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.271,56 | 0.0 | 11634.0 | 388.0 | 25.Nov.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.330,88 | 0.0 | 11843.0 | 428.0 | 17.Juni2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.400,87 | 0.0 | 11668.0 | 120.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.422,63 | 0.0 | 11721.0 | 139.0 | 31.Jan.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.462,76 | 0.0 | 11669.0 | 14.0 | 13.Okt.2026 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.480,22 | 0.0 | 11574.0 | 609.0 | 29.Aug.2033 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.512,62 | 0.0 | 11670.0 | 211.0 | 15.Nov.2028 | 313.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 118.319,19 | 0.0 | 9313.0 | 590.0 | 01.Juni2049 | 400.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.156,70 | 0.0 | 10002.0 | 426.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 117.547,47 | 0.0 | 9322.0 | 674.0 | 01.Aug.2046 | 350.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.763,05 | 0.0 | 11567.0 | 662.0 | 28.Mai2034 | 388.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.763,60 | 0.0 | 11560.0 | 585.0 | 22.Mai2033 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 116.767,85 | 0.0 | 11677.0 | 474.0 | 25.Jan.2033 | 463.0 |
| WPC | WPC EUROBOND BV | REITS | 116.768,11 | 0.0 | 11588.0 | 61.0 | 15.Apr.2027 | 213.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.769,56 | 0.0 | 11603.0 | 27.0 | 02.Dez.2026 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.770,78 | 0.0 | 11573.0 | 569.0 | 01.März2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.773,71 | 0.0 | 11579.0 | 429.0 | 28.Mai2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.773,86 | 0.0 | 11394.0 | 548.0 | 15.Dez.2032 | 352.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 116.778,26 | 0.0 | 11579.0 | 567.0 | 18.Juni2055 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.781,38 | 0.0 | 11635.0 | 356.0 | 16.Juli2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.783,04 | 0.0 | 11451.0 | 212.0 | 13.Nov.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.789,76 | 0.0 | 11536.0 | 426.0 | 23.Apr.2031 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.790,37 | 0.0 | 11591.0 | 59.0 | 30.März2027 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.799,52 | 0.0 | 11522.0 | 240.0 | 25.Feb.2029 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.801,78 | 0.0 | 11593.0 | 40.0 | 18.Jan.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.804,63 | 0.0 | 11666.0 | 1.0 | 27.Aug.2026 | 13.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.807,81 | 0.0 | 11319.0 | 607.0 | 16.Okt.2033 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.809,50 | 0.0 | 7664.0 | 1413.0 | 15.Mai2058 | 450.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.811,75 | 0.0 | 11588.0 | 167.0 | 21.Mai2028 | 305.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.811,91 | 0.0 | 11540.0 | 655.0 | 02.Mai2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.814,86 | 0.0 | 11593.0 | 44.0 | 03.Feb.2027 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.815,24 | 0.0 | 11560.0 | 339.0 | 29.Apr.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.816,65 | 0.0 | 11551.0 | 447.0 | 26.Nov.2056 | 455.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.818,54 | 0.0 | 11493.0 | 228.0 | 21.Jan.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.828,81 | 0.0 | 11655.0 | 4.0 | 09.Sept.2026 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.832,87 | 0.0 | 11611.0 | 351.0 | 01.Juli2031 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.837,52 | 0.0 | 11614.0 | 167.0 | 15.Juni2028 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.840,48 | 0.0 | 11582.0 | 158.0 | 05.Mai2029 | 288.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.844,90 | 0.0 | 11585.0 | 58.0 | 31.März2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.855,09 | 0.0 | 11595.0 | 44.0 | 30.Jan.2027 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.856,74 | 0.0 | 11448.0 | 306.0 | 27.Nov.2029 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.857,54 | 0.0 | 11333.0 | 684.0 | 15.Sept.2034 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.861,60 | 0.0 | 11605.0 | 30.0 | 14.Dez.2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.868,29 | 0.0 | 11654.0 | 186.0 | 27.Juli2028 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.876,70 | 0.0 | 11427.0 | 469.0 | 25.Nov.2031 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.881,94 | 0.0 | 11619.0 | 21.0 | 09.Nov.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.884,11 | 0.0 | 11561.0 | 463.0 | 13.Nov.2031 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.887,62 | 0.0 | 11299.0 | 874.0 | 03.Okt.2037 | 375.0 |
| LIN | LINDE INC | Grundstoffindustrie | 116.895,96 | 0.0 | 7688.0 | 1123.0 | 07.Nov.2042 | 355.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.897,55 | 0.0 | 11389.0 | 626.0 | 28.Nov.2033 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.899,70 | 0.0 | 11563.0 | 340.0 | 28.Mai2031 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.900,09 | 0.0 | 11511.0 | 327.0 | 18.Feb.2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.900,16 | 0.0 | 11492.0 | 319.0 | 14.Feb.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.903,97 | 0.0 | 11654.0 | 444.0 | 22.Juli2031 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 116.906,83 | 0.0 | 11598.0 | 588.0 | 17.Juni2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.906,95 | 0.0 | 7616.0 | 1191.0 | 01.März2045 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.907,04 | 0.0 | 11402.0 | 286.0 | 30.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.911,75 | 0.0 | 11581.0 | 255.0 | 06.Mai2029 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.912,23 | 0.0 | 11624.0 | 174.0 | 25.Juni2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.913,59 | 0.0 | 11659.0 | 366.0 | 28.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.920,04 | 0.0 | 11583.0 | 255.0 | 13.Mai2030 | 331.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.920,11 | 0.0 | 11558.0 | 485.0 | 28.März2032 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.920,81 | 0.0 | 11569.0 | 153.0 | 30.März2028 | 263.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.926,38 | 0.0 | 11493.0 | 222.0 | 19.Jan.2029 | 288.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 116.927,04 | 0.0 | 9139.0 | 1018.0 | 15.März2042 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.929,87 | 0.0 | 11427.0 | 459.0 | 21.Jan.2037 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.931,26 | 0.0 | 11531.0 | 333.0 | 01.Apr.2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.932,38 | 0.0 | 11533.0 | 574.0 | 21.Apr.2033 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.941,39 | 0.0 | 11598.0 | 261.0 | 18.Mai2029 | 308.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.958,80 | 0.0 | 11554.0 | 244.0 | 16.März2029 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.959,64 | 0.0 | 11356.0 | 450.0 | 18.Sept.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.968,78 | 0.0 | 11478.0 | 211.0 | 09.Nov.2028 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.970,57 | 0.0 | 11600.0 | 347.0 | 04.Juni2031 | 375.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.973,52 | 0.0 | 11613.0 | 565.0 | 17.Jan.2034 | 825.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.977,42 | 0.0 | 11496.0 | 644.0 | 11.März2034 | 381.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.978,89 | 0.0 | 11491.0 | 307.0 | 25.Nov.2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.980,72 | 0.0 | 11408.0 | 387.0 | 18.Nov.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.983,75 | 0.0 | 11598.0 | 346.0 | 29.Mai2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.988,42 | 0.0 | 11381.0 | 468.0 | 02.Dez.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.988,67 | 0.0 | 11472.0 | 210.0 | 13.Nov.2028 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.993,65 | 0.0 | 11580.0 | 87.0 | 20.Mai2031 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.994,94 | 0.0 | 11577.0 | 692.0 | 03.Juni2055 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.003,71 | 0.0 | 11116.0 | 859.0 | 07.Okt.2049 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.005,21 | 0.0 | 11419.0 | 477.0 | 16.Jan.2037 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 117.006,45 | 0.0 | 11599.0 | 510.0 | 31.Mai2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.009,29 | 0.0 | 11588.0 | 731.0 | 28.Mai2035 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.011,39 | 0.0 | 11563.0 | 339.0 | 28.Apr.2031 | 367.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.013,44 | 0.0 | 11629.0 | 17.0 | 27.Okt.2026 | 75.0 |
| MA | MASTERCARD INC | Technologie | 117.022,56 | 0.0 | 7606.0 | 1260.0 | 26.Feb.2048 | 395.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.024,21 | 0.0 | 11358.0 | 375.0 | 09.Okt.2030 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.027,57 | 0.0 | 11609.0 | 28.0 | 07.Dez.2026 | 113.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.029,32 | 0.0 | 9355.0 | 1136.0 | 19.Feb.2046 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 117.033,37 | 0.0 | 11637.0 | 9.0 | 27.Sept.2026 | 63.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 117.040,40 | 0.0 | 11423.0 | 471.0 | 16.Jan.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.046,14 | 0.0 | 11591.0 | 606.0 | 01.Sept.2033 | 400.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 117.047,78 | 0.0 | 8836.0 | 1003.0 | 01.Aug.2041 | 490.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.054,18 | 0.0 | 11645.0 | 361.0 | 29.Juni2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.055,02 | 0.0 | 11578.0 | 505.0 | 08.Mai2032 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 117.061,43 | 0.0 | 11587.0 | 729.0 | 23.Mai2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.062,20 | 0.0 | 11582.0 | 423.0 | 12.Mai2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.064,21 | 0.0 | 11472.0 | 400.0 | 03.Feb.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.065,57 | 0.0 | 11325.0 | 752.0 | 17.Sept.2035 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 117.068,99 | 0.0 | 11519.0 | 321.0 | 22.Jan.2030 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.069,43 | 0.0 | 11568.0 | 502.0 | 30.Apr.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 117.071,28 | 0.0 | 11406.0 | 285.0 | 15.Sept.2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.075,73 | 0.0 | 11619.0 | 24.0 | 19.Nov.2026 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.082,72 | 0.0 | 11369.0 | 613.0 | 28.Sept.2033 | 275.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.082,77 | 0.0 | 11545.0 | 422.0 | 16.Apr.2031 | 392.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.083,68 | 0.0 | 11413.0 | 378.0 | 15.Okt.2030 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.085,90 | 0.0 | 11502.0 | 402.0 | 06.Feb.2031 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 117.094,89 | 0.0 | 6611.0 | 1374.0 | 01.Dez.2050 | 347.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.095,33 | 0.0 | 11594.0 | 425.0 | 20.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.097,59 | 0.0 | 11435.0 | 556.0 | 21.Jan.2038 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.098,30 | 0.0 | 11605.0 | 40.0 | 17.Jan.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 117.107,62 | 0.0 | 11421.0 | 619.0 | 29.Jan.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.116,05 | 0.0 | 11502.0 | 406.0 | 18.Feb.2032 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.116,99 | 0.0 | 9589.0 | 408.0 | 12.Mai2031 | 470.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 117.118,31 | 0.0 | 11577.0 | 335.0 | 30.Apr.2030 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.120,97 | 0.0 | 11350.0 | 680.0 | 16.Okt.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.127,03 | 0.0 | 11628.0 | 170.0 | 24.Mai2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.133,19 | 0.0 | 11516.0 | 488.0 | 15.Feb.2032 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.135,18 | 0.0 | 11518.0 | 404.0 | 14.Feb.2031 | 320.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 117.139,23 | 0.0 | 11599.0 | 429.0 | 20.Mai2032 | 374.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 117.139,88 | 0.0 | 11431.0 | 548.0 | 21.Jan.2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 117.145,02 | 0.0 | 11602.0 | 426.0 | 15.Mai2031 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.146,43 | 0.0 | 11421.0 | 377.0 | 24.Sept.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.148,47 | 0.0 | 11639.0 | 266.0 | 05.Juni2029 | 295.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 117.149,31 | 0.0 | 11626.0 | 431.0 | 11.Juni2031 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 117.153,22 | 0.0 | 11592.0 | 463.0 | 28.Sept.2031 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.153,46 | 0.0 | 11454.0 | 299.0 | 05.Nov.2029 | 280.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 117.153,96 | 0.0 | 11609.0 | 433.0 | 31.Dez.2079 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.155,79 | 0.0 | 11504.0 | 315.0 | 15.Jan.2031 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.182,55 | 0.0 | 11533.0 | 646.0 | 22.März2034 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.183,52 | 0.0 | 11596.0 | 423.0 | 20.Mai2031 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.185,45 | 0.0 | 11666.0 | 73.0 | 30.Juni2027 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 117.188,80 | 0.0 | 11296.0 | 802.0 | 05.Sept.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.191,52 | 0.0 | 11292.0 | 592.0 | 13.Sept.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 117.193,67 | 0.0 | 11639.0 | 265.0 | 16.Juni2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.196,08 | 0.0 | 11468.0 | 300.0 | 05.Dez.2029 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.196,76 | 0.0 | 11607.0 | 40.0 | 19.Jan.2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 117.199,55 | 0.0 | 11541.0 | 119.0 | 01.Dez.2027 | 210.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.199,63 | 0.0 | 11606.0 | 44.0 | 01.Feb.2027 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 117.205,43 | 0.0 | 11445.0 | 202.0 | 14.Okt.2028 | 275.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.209,62 | 0.0 | 11605.0 | 48.0 | 23.Feb.2027 | 200.0 |
| OKE | ONEOK INC | Energie | 117.210,95 | 0.0 | 7626.0 | 1178.0 | 15.Sept.2046 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.213,36 | 0.0 | 11611.0 | 429.0 | 21.Mai2031 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.214,00 | 0.0 | 11371.0 | 380.0 | 09.Dez.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.215,05 | 0.0 | 11316.0 | 520.0 | 10.Sept.2032 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 117.228,48 | 0.0 | 11543.0 | 119.0 | 02.Dez.2027 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.233,72 | 0.0 | 11418.0 | 463.0 | 10.Okt.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.236,12 | 0.0 | 11689.0 | 182.0 | 23.Juli2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 117.237,85 | 0.0 | 11614.0 | 426.0 | 21.Mai2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.242,16 | 0.0 | 11614.0 | 508.0 | 29.Mai2032 | 395.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.244,93 | 0.0 | 11616.0 | 398.0 | 28.Jan.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.246,26 | 0.0 | 11337.0 | 522.0 | 30.Aug.2032 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 117.249,02 | 0.0 | 11537.0 | 491.0 | 25.März2032 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.249,56 | 0.0 | 11335.0 | 1154.0 | 13.Okt.2042 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.253,00 | 0.0 | 11383.0 | 541.0 | 11.Nov.2032 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.260,87 | 0.0 | 11593.0 | 840.0 | 28.Nov.2057 | 475.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.274,41 | 0.0 | 11563.0 | 331.0 | 19.März2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.281,95 | 0.0 | 11420.0 | 461.0 | 11.Nov.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 117.285,80 | 0.0 | 11612.0 | 37.0 | 11.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 117.286,42 | 0.0 | 11550.0 | 623.0 | 28.Apr.2056 | 475.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.287,19 | 0.0 | 11610.0 | 32.0 | 20.Dez.2026 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.287,75 | 0.0 | 11596.0 | 252.0 | 16.Apr.2029 | 319.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.295,55 | 0.0 | 11627.0 | 22.0 | 12.Nov.2026 | 113.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 117.307,63 | 0.0 | 11580.0 | 152.0 | 20.März2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.309,69 | 0.0 | 11679.0 | 361.0 | 16.Juli2035 | 420.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 117.311,55 | 0.0 | 11691.0 | 174.0 | 20.Juli2028 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.330,88 | 0.0 | 11523.0 | 487.0 | 13.März2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.331,47 | 0.0 | 7679.0 | 1237.0 | 15.Apr.2047 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.331,90 | 0.0 | 5799.0 | 1340.0 | 21.Mai2047 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.332,94 | 0.0 | 11697.0 | 267.0 | 24.Juli2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.334,31 | 0.0 | 11633.0 | 428.0 | 26.Mai2031 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.334,79 | 0.0 | 11708.0 | 93.0 | 02.Aug.2027 | 362.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.338,21 | 0.0 | 11494.0 | 479.0 | 22.Jan.2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.347,17 | 0.0 | 11636.0 | 15.0 | 19.Okt.2026 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.349,94 | 0.0 | 11324.0 | 519.0 | 03.Sept.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 117.354,33 | 0.0 | 11559.0 | 329.0 | 28.Feb.2030 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.354,48 | 0.0 | 11533.0 | 846.0 | 19.März2037 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.356,19 | 0.0 | 11695.0 | 85.0 | 19.Juli2027 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.363,88 | 0.0 | 11401.0 | 535.0 | 17.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.365,67 | 0.0 | 11440.0 | 284.0 | 05.Sept.2029 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.366,47 | 0.0 | 11662.0 | 165.0 | 13.Juni2028 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.379,57 | 0.0 | 11420.0 | 690.0 | 02.Dez.2034 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.380,76 | 0.0 | 11332.0 | 597.0 | 30.Sept.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.382,03 | 0.0 | 11452.0 | 534.0 | 12.Jan.2038 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.383,27 | 0.0 | 11663.0 | 797.0 | 01.Juli2036 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.392,33 | 0.0 | 11453.0 | 385.0 | 02.Dez.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.392,96 | 0.0 | 11377.0 | 533.0 | 09.Sept.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.402,90 | 0.0 | 11605.0 | 339.0 | 29.Apr.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.405,27 | 0.0 | 11627.0 | 249.0 | 11.Mai2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.407,58 | 0.0 | 11628.0 | 425.0 | 25.Mai2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.410,41 | 0.0 | 11638.0 | 64.0 | 17.Apr.2027 | 250.0 |
| WPC | WP CAREY INC | REITS | 117.414,15 | 0.0 | 11698.0 | 518.0 | 23.Juli2032 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 117.419,42 | 0.0 | 11650.0 | 429.0 | 11.Juni2031 | 388.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 117.423,90 | 0.0 | 9268.0 | 1282.0 | 01.Juni2056 | 595.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 117.424,02 | 0.0 | 11636.0 | 349.0 | 27.Mai2030 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 117.428,92 | 0.0 | 11631.0 | 424.0 | 05.Juni2031 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.431,48 | 0.0 | 11429.0 | 364.0 | 26.Nov.2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.434,87 | 0.0 | 11414.0 | 535.0 | 13.Nov.2033 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 117.438,10 | 0.0 | 11599.0 | 333.0 | 25.Apr.2030 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.438,23 | 0.0 | 11551.0 | 714.0 | 26.März2035 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.438,45 | 0.0 | 11613.0 | 44.0 | 12.Feb.2027 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.442,50 | 0.0 | 11326.0 | 520.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.444,00 | 0.0 | 11657.0 | 344.0 | 04.Juni2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.447,73 | 0.0 | 11704.0 | 522.0 | 22.Juli2032 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.448,66 | 0.0 | 11457.0 | 407.0 | 20.Feb.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 117.453,89 | 0.0 | 11534.0 | 312.0 | 24.Jan.2030 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 117.457,92 | 0.0 | 9134.0 | 1236.0 | 15.März2055 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.458,13 | 0.0 | 11520.0 | 316.0 | 10.Jan.2030 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.462,27 | 0.0 | 11685.0 | 72.0 | 30.Juni2027 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.471,97 | 0.0 | 11621.0 | 649.0 | 28.Mai2034 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.488,88 | 0.0 | 11533.0 | 320.0 | 19.Feb.2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.493,02 | 0.0 | 11628.0 | 424.0 | 12.Mai2031 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.509,86 | 0.0 | 11503.0 | 305.0 | 27.Nov.2029 | 288.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.510,98 | 0.0 | 11348.0 | 730.0 | 22.Okt.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.517,71 | 0.0 | 11445.0 | 366.0 | 09.Sept.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.518,50 | 0.0 | 11679.0 | 259.0 | 24.Juni2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.519,28 | 0.0 | 5867.0 | 1535.0 | 12.Aug.2051 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.523,38 | 0.0 | 11559.0 | 413.0 | 26.Feb.2031 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.523,78 | 0.0 | 11656.0 | 6.0 | 12.Sept.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.526,08 | 0.0 | 11489.0 | 700.0 | 23.Jan.2035 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 117.527,84 | 0.0 | 7820.0 | 1167.0 | 07.Aug.2042 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.529,89 | 0.0 | 11668.0 | 175.0 | 14.Juni2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.532,82 | 0.0 | 11604.0 | 330.0 | 08.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.542,87 | 0.0 | 11540.0 | 325.0 | 25.Feb.2035 | 372.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.549,67 | 0.0 | 11371.0 | 442.0 | 02.Sept.2031 | 338.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.553,83 | 0.0 | 11642.0 | 13.0 | 12.Okt.2026 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.560,41 | 0.0 | 11606.0 | 421.0 | 21.Apr.2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.560,95 | 0.0 | 11567.0 | 328.0 | 19.März2030 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.561,85 | 0.0 | 11414.0 | 454.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 117.568,35 | 0.0 | 11587.0 | 495.0 | 25.März2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.572,62 | 0.0 | 11418.0 | 286.0 | 01.Okt.2029 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.578,77 | 0.0 | 11625.0 | 428.0 | 12.Mai2031 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.579,33 | 0.0 | 11418.0 | 268.0 | 31.Dez.2079 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.581,54 | 0.0 | 11536.0 | 317.0 | 22.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.583,09 | 0.0 | 11643.0 | 390.0 | 26.Nov.2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.589,84 | 0.0 | 11588.0 | 232.0 | 06.März2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.590,50 | 0.0 | 11459.0 | 1222.0 | 03.Apr.2053 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.591,29 | 0.0 | 11683.0 | 164.0 | 12.Juni2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.595,04 | 0.0 | 7794.0 | 1294.0 | 15.Juli2049 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 117.598,73 | 0.0 | 11455.0 | 463.0 | 24.Nov.2031 | 349.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.599,36 | 0.0 | 11407.0 | 534.0 | 21.Nov.2032 | 400.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.599,60 | 0.0 | 11386.0 | 527.0 | 24.Sept.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.601,00 | 0.0 | 11641.0 | 257.0 | 12.Mai2030 | 358.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 117.601,47 | 0.0 | 11374.0 | 448.0 | 16.Okt.2031 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.604,87 | 0.0 | 11703.0 | 84.0 | 02.Juli2027 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.607,91 | 0.0 | 11628.0 | 581.0 | 09.Mai2033 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.609,31 | 0.0 | 11574.0 | 912.0 | 31.März2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.613,45 | 0.0 | 11583.0 | 653.0 | 15.März2034 | 295.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.619,78 | 0.0 | 11498.0 | 474.0 | 16.Jan.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.621,50 | 0.0 | 11332.0 | 663.0 | 11.Sept.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.624,85 | 0.0 | 11669.0 | 352.0 | 29.Mai2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.629,19 | 0.0 | 7708.0 | 1265.0 | 01.Mai2049 | 428.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.633,85 | 0.0 | 11566.0 | 487.0 | 17.März2033 | 386.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.634,27 | 0.0 | 11433.0 | 371.0 | 27.Sept.2031 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.637,60 | 0.0 | 11573.0 | 490.0 | 23.März2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.644,34 | 0.0 | 11523.0 | 318.0 | 28.Jan.2035 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 117.647,47 | 0.0 | 11536.0 | 309.0 | 16.Jan.2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.654,72 | 0.0 | 11653.0 | 586.0 | 25.Mai2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.657,55 | 0.0 | 11656.0 | 426.0 | 21.Mai2031 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.659,67 | 0.0 | 11655.0 | 6.0 | 12.Sept.2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.677,92 | 0.0 | 11509.0 | 304.0 | 27.Nov.2029 | 300.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 117.678,54 | 0.0 | 11503.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 117.683,63 | 0.0 | 11589.0 | 409.0 | 11.März2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.697,74 | 0.0 | 11716.0 | 272.0 | 10.Juli2030 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.702,46 | 0.0 | 11642.0 | 12.0 | 08.Okt.2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.705,75 | 0.0 | 11567.0 | 487.0 | 01.März2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.709,63 | 0.0 | 11627.0 | 154.0 | 27.März2028 | 299.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.710,90 | 0.0 | 11663.0 | 706.0 | 14.Juni2035 | 413.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.713,00 | 0.0 | 7701.0 | 1243.0 | 10.Apr.2047 | 395.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 117.714,41 | 0.0 | 11660.0 | 507.0 | 29.Mai2032 | 400.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.724,20 | 0.0 | 11445.0 | 376.0 | 13.Nov.2030 | 361.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.728,63 | 0.0 | 11648.0 | 161.0 | 21.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.729,83 | 0.0 | 11649.0 | 689.0 | 27.Nov.2034 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.732,35 | 0.0 | 7837.0 | 1142.0 | 15.Aug.2045 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.734,88 | 0.0 | 11673.0 | 72.0 | 19.Mai2027 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.735,65 | 0.0 | 11657.0 | 337.0 | 03.Mai2030 | 323.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.738,94 | 0.0 | 11605.0 | 745.0 | 02.Mai2056 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.740,56 | 0.0 | 11657.0 | 426.0 | 27.Mai2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.740,76 | 0.0 | 11671.0 | 161.0 | 17.Mai2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.741,42 | 0.0 | 11640.0 | 55.0 | 17.März2027 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.743,24 | 0.0 | 11648.0 | 429.0 | 20.Mai2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.748,46 | 0.0 | 11649.0 | 336.0 | 03.Mai2030 | 348.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.756,56 | 0.0 | 11455.0 | 460.0 | 20.Nov.2032 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.760,77 | 0.0 | 7663.0 | 1251.0 | 07.März2048 | 405.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.762,04 | 0.0 | 11556.0 | 636.0 | 05.März2034 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.769,10 | 0.0 | 11638.0 | 148.0 | 07.Apr.2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.772,51 | 0.0 | 11460.0 | 374.0 | 23.Okt.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.774,24 | 0.0 | 11582.0 | 489.0 | 12.März2032 | 371.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.774,45 | 0.0 | 11511.0 | 199.0 | 03.Okt.2028 | 256.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.777,22 | 0.0 | 11474.0 | 370.0 | 22.Dez.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.780,43 | 0.0 | 11638.0 | 251.0 | 16.Apr.2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.788,39 | 0.0 | 11603.0 | 324.0 | 20.März2030 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.788,55 | 0.0 | 11502.0 | 378.0 | 31.Dez.2079 | 420.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 117.798,52 | 0.0 | 11723.0 | 359.0 | 14.Juli2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.801,54 | 0.0 | 11643.0 | 343.0 | 09.Mai2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.801,63 | 0.0 | 11496.0 | 468.0 | 13.Dez.2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.803,00 | 0.0 | 11639.0 | 153.0 | 23.März2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.806,30 | 0.0 | 11731.0 | 440.0 | 16.Juli2032 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.807,30 | 0.0 | 11375.0 | 596.0 | 08.Sept.2033 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.816,44 | 0.0 | 11357.0 | 718.0 | 15.Sept.2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.816,68 | 0.0 | 11593.0 | 406.0 | 23.Feb.2031 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.816,70 | 0.0 | 7775.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 117.820,13 | 0.0 | 9340.0 | 341.0 | 15.Mai2030 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.821,43 | 0.0 | 11313.0 | 726.0 | 02.Sept.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.823,60 | 0.0 | 11651.0 | 254.0 | 06.Mai2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.823,64 | 0.0 | 11714.0 | 481.0 | 05.Juli2052 | 425.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 117.832,79 | 0.0 | 11440.0 | 536.0 | 20.Nov.2032 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.833,64 | 0.0 | 11702.0 | 343.0 | 15.Juni2030 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.836,31 | 0.0 | 11537.0 | 477.0 | 23.Jan.2032 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 117.837,09 | 0.0 | 7654.0 | 1243.0 | 01.Sept.2048 | 420.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.837,15 | 0.0 | 11543.0 | 399.0 | 21.Jan.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 117.837,66 | 0.0 | 11666.0 | 477.0 | 27.Jan.2032 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.842,40 | 0.0 | 11613.0 | 413.0 | 08.Apr.2031 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.843,40 | 0.0 | 11639.0 | 23.0 | 17.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.843,44 | 0.0 | 11540.0 | 563.0 | 01.Feb.2033 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.846,06 | 0.0 | 11502.0 | 391.0 | 22.Jan.2032 | 414.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.848,06 | 0.0 | 11632.0 | 29.0 | 15.Dez.2026 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.850,81 | 0.0 | 11508.0 | 195.0 | 11.Sept.2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.860,87 | 0.0 | 11416.0 | 444.0 | 05.Sept.2031 | 328.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.864,69 | 0.0 | 11614.0 | 332.0 | 18.März2030 | 339.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.871,83 | 0.0 | 11622.0 | 235.0 | 18.März2029 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.882,76 | 0.0 | 11692.0 | 343.0 | 02.Juni2030 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.890,05 | 0.0 | 11707.0 | 256.0 | 14.Juni2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.892,87 | 0.0 | 11621.0 | 131.0 | 31.Dez.2079 | 363.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.895,59 | 0.0 | 11653.0 | 6.0 | 15.Sept.2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.896,48 | 0.0 | 11640.0 | 21.0 | 09.Nov.2026 | 163.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.896,54 | 0.0 | 7750.0 | 917.0 | 01.Apr.2045 | 276.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.902,41 | 0.0 | 11724.0 | 667.0 | 05.Juli2034 | 413.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.906,28 | 0.0 | 11651.0 | 295.0 | 30.Okt.2029 | 378.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 117.906,50 | 0.0 | 11666.0 | 2.0 | 21.März2028 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.907,15 | 0.0 | 11693.0 | 252.0 | 29.Mai2029 | 350.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.916,23 | 0.0 | 11639.0 | 224.0 | 09.Okt.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.918,17 | 0.0 | 11443.0 | 367.0 | 25.Aug.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.918,95 | 0.0 | 11720.0 | 67.0 | 27.Juni2027 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.927,86 | 0.0 | 11639.0 | 153.0 | 23.März2028 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.928,41 | 0.0 | 11722.0 | 259.0 | 24.Juni2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.934,49 | 0.0 | 11468.0 | 289.0 | 02.Okt.2029 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.936,86 | 0.0 | 11583.0 | 320.0 | 12.März2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.945,58 | 0.0 | 7719.0 | 1111.0 | 01.Okt.2042 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.954,55 | 0.0 | 11633.0 | 336.0 | 02.Apr.2030 | 354.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.955,02 | 0.0 | 11455.0 | 367.0 | 30.Sept.2030 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.963,96 | 0.0 | 11715.0 | 429.0 | 27.Juni2031 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.965,77 | 0.0 | 11633.0 | 503.0 | 14.Apr.2032 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.971,51 | 0.0 | 11642.0 | 416.0 | 21.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.994,93 | 0.0 | 11585.0 | 319.0 | 21.Jan.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.996,78 | 0.0 | 11616.0 | 817.0 | 04.Mai2037 | 513.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 118.002,80 | 0.0 | 5852.0 | 1355.0 | 22.Juni2048 | 384.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.009,14 | 0.0 | 11623.0 | 416.0 | 07.Apr.2031 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.013,29 | 0.0 | 11585.0 | 404.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.016,14 | 0.0 | 11584.0 | 122.0 | 08.Dez.2028 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.020,75 | 0.0 | 11564.0 | 395.0 | 23.Jan.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.026,67 | 0.0 | 11438.0 | 535.0 | 02.Okt.2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.026,95 | 0.0 | 11516.0 | 299.0 | 17.Nov.2029 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.028,22 | 0.0 | 11562.0 | 399.0 | 21.Jan.2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.033,34 | 0.0 | 11639.0 | 576.0 | 09.Apr.2033 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 118.035,81 | 0.0 | 11747.0 | 82.0 | 11.Juli2027 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.039,77 | 0.0 | 11596.0 | 486.0 | 24.März2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 118.043,96 | 0.0 | 11745.0 | 736.0 | 11.Juli2035 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.048,26 | 0.0 | 11608.0 | 225.0 | 08.Feb.2029 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.068,88 | 0.0 | 7825.0 | 1229.0 | 15.Juli2047 | 430.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.073,18 | 0.0 | 11637.0 | 716.0 | 17.Apr.2035 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.079,60 | 0.0 | 11367.0 | 716.0 | 02.Sept.2036 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 118.082,15 | 0.0 | 7827.0 | 1311.0 | 15.Juli2049 | 415.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 118.084,26 | 0.0 | 11704.0 | 261.0 | 23.Mai2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.085,89 | 0.0 | 11388.0 | 443.0 | 26.Aug.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.087,89 | 0.0 | 11786.0 | 408.0 | 08.Aug.2036 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.089,32 | 0.0 | 5877.0 | 1622.0 | 22.Jan.2061 | 310.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 118.096,87 | 0.0 | 11490.0 | 527.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.098,30 | 0.0 | 11649.0 | 414.0 | 10.Apr.2031 | 369.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.098,65 | 0.0 | 11771.0 | 86.0 | 27.Juli2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.100,94 | 0.0 | 11566.0 | 314.0 | 10.Jan.2030 | 338.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 118.106,65 | 0.0 | 11452.0 | 370.0 | 07.Okt.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.114,52 | 0.0 | 11458.0 | 447.0 | 12.Sept.2031 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.120,40 | 0.0 | 11745.0 | 517.0 | 29.Juni2032 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 118.121,92 | 0.0 | 11808.0 | 357.0 | 21.Aug.2030 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.122,27 | 0.0 | 11707.0 | 340.0 | 31.Mai2030 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.133,02 | 0.0 | 11623.0 | 324.0 | 02.Apr.2030 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.134,77 | 0.0 | 11637.0 | 19.0 | 02.Nov.2026 | 188.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.135,66 | 0.0 | 11640.0 | 327.0 | 22.März2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.135,89 | 0.0 | 11591.0 | 320.0 | 30.Jan.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.144,41 | 0.0 | 7761.0 | 1219.0 | 10.Mai2046 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.149,46 | 0.0 | 11697.0 | 426.0 | 21.Mai2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.150,44 | 0.0 | 11724.0 | 255.0 | 14.Juni2029 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.153,72 | 0.0 | 11468.0 | 367.0 | 10.Sept.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.154,33 | 0.0 | 11512.0 | 374.0 | 13.Sept.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.154,79 | 0.0 | 11580.0 | 119.0 | 16.Nov.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.158,37 | 0.0 | 11524.0 | 294.0 | 17.Okt.2029 | 293.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 118.166,41 | 0.0 | 5901.0 | 1499.0 | 15.Feb.2052 | 285.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.172,86 | 0.0 | 11620.0 | 415.0 | 01.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.192,64 | 0.0 | 11644.0 | 19.0 | 04.Nov.2026 | 188.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.764,20 | 0.0 | 11442.0 | 196.0 | 13.Sept.2028 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.773,74 | 0.0 | 11596.0 | 354.0 | 31.Mai2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.785,35 | 0.0 | 11566.0 | 159.0 | 12.Apr.2028 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.786,01 | 0.0 | 11429.0 | 785.0 | 13.Jan.2036 | 350.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.804,85 | 0.0 | 11581.0 | 437.0 | 19.Mai2031 | 322.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.833,27 | 0.0 | 11596.0 | 263.0 | 25.Mai2029 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.839,05 | 0.0 | 11644.0 | 9.0 | 28.Sept.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.842,76 | 0.0 | 11425.0 | 292.0 | 03.Okt.2029 | 250.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 116.845,17 | 0.0 | 11591.0 | 438.0 | 26.Mai2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.872,51 | 0.0 | 11687.0 | 698.0 | 27.Aug.2034 | 367.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.876,34 | 0.0 | 11413.0 | 291.0 | 01.Okt.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.878,19 | 0.0 | 11595.0 | 522.0 | 27.Mai2032 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.914,49 | 0.0 | 11630.0 | 16.0 | 21.Okt.2026 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.914,50 | 0.0 | 11603.0 | 604.0 | 31.Mai2033 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.930,66 | 0.0 | 11661.0 | 278.0 | 25.Juli2029 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.932,14 | 0.0 | 11623.0 | 175.0 | 15.Juni2028 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.942,12 | 0.0 | 11598.0 | 833.0 | 30.Juni2036 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.964,57 | 0.0 | 11644.0 | 10.0 | 01.Okt.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.964,80 | 0.0 | 11644.0 | 10.0 | 01.Okt.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.981,93 | 0.0 | 11509.0 | 322.0 | 30.Jan.2030 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.984,58 | 0.0 | 11532.0 | 234.0 | 06.Feb.2029 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.993,24 | 0.0 | 11403.0 | 549.0 | 31.Okt.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.005,57 | 0.0 | 11581.0 | 252.0 | 16.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.028,30 | 0.0 | 11603.0 | 260.0 | 12.Mai2029 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.046,98 | 0.0 | 11448.0 | 480.0 | 20.Dez.2031 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.059,06 | 0.0 | 11630.0 | 602.0 | 22.Juni2033 | 375.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.064,43 | 0.0 | 11415.0 | 284.0 | 03.Sept.2029 | 257.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 117.070,18 | 0.0 | 11594.0 | 433.0 | 30.Apr.2031 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.115,61 | 0.0 | 11626.0 | 264.0 | 30.Mai2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.129,01 | 0.0 | 11458.0 | 639.0 | 12.Dez.2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 117.133,94 | 0.0 | 11467.0 | 197.0 | 15.Sept.2028 | 225.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 117.168,28 | 0.0 | 11616.0 | 259.0 | 11.Mai2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.182,20 | 0.0 | 11693.0 | 280.0 | 30.Juli2029 | 317.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 117.183,35 | 0.0 | 11634.0 | 171.0 | 29.Mai2028 | 305.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 117.245,14 | 0.0 | 11587.0 | 384.0 | 14.Okt.2030 | 325.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.283,59 | 0.0 | 11649.0 | 9.0 | 28.Sept.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.299,86 | 0.0 | 11360.0 | 953.0 | 27.Sept.2038 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 117.309,82 | 0.0 | 11644.0 | 170.0 | 25.Mai2028 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.311,14 | 0.0 | 11675.0 | 362.0 | 01.Juli2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.312,85 | 0.0 | 11596.0 | 666.0 | 30.Apr.2034 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.319,09 | 0.0 | 11458.0 | 291.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.319,13 | 0.0 | 11437.0 | 285.0 | 10.Sept.2029 | 265.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.322,31 | 0.0 | 11472.0 | 201.0 | 02.Okt.2028 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.357,34 | 0.0 | 11550.0 | 498.0 | 19.Feb.2032 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.362,62 | 0.0 | 11441.0 | 284.0 | 06.Sept.2029 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.411,80 | 0.0 | 11622.0 | 31.0 | 18.Dez.2026 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.463,36 | 0.0 | 11527.0 | 311.0 | 17.Dez.2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.474,54 | 0.0 | 11630.0 | 160.0 | 18.Apr.2028 | 288.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.510,46 | 0.0 | 11490.0 | 201.0 | 02.Okt.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.605,11 | 0.0 | 11473.0 | 283.0 | 29.Aug.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.608,39 | 0.0 | 11421.0 | 454.0 | 04.Sept.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.617,27 | 0.0 | 11654.0 | 164.0 | 04.Mai2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.630,42 | 0.0 | 11597.0 | 144.0 | 16.Feb.2028 | 275.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 117.637,71 | 0.0 | 11761.0 | 193.0 | 22.Aug.2028 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.668,65 | 0.0 | 11570.0 | 322.0 | 31.Jan.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.699,04 | 0.0 | 11608.0 | 145.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.728,22 | 0.0 | 11613.0 | 145.0 | 23.Feb.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.808,84 | 0.0 | 11645.0 | 50.0 | 26.Feb.2027 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.857,26 | 0.0 | 11517.0 | 198.0 | 22.Sept.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.864,24 | 0.0 | 11584.0 | 228.0 | 16.Jan.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.897,89 | 0.0 | 11698.0 | 75.0 | 28.Mai2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.984,42 | 0.0 | 11604.0 | 137.0 | 24.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.005,59 | 0.0 | 11542.0 | 205.0 | 20.Okt.2028 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 118.028,19 | 0.0 | 11711.0 | 76.0 | 31.Mai2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.095,76 | 0.0 | 11605.0 | 321.0 | 31.Jan.2030 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 118.145,79 | 0.0 | 11629.0 | 237.0 | 19.Feb.2029 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.188,88 | 0.0 | 11677.0 | 156.0 | 04.Apr.2028 | 313.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 116.925,67 | 0.0 | 11673.0 | 761.0 | 15.Feb.2041 | 783.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.329,74 | 0.0 | 11500.0 | 71.0 | 14.Mai2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 115.332,16 | 0.0 | 11392.0 | 95.0 | 31.Dez.2079 | 158.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 115.334,37 | 0.0 | 11316.0 | 564.0 | 11.Feb.2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 115.336,31 | 0.0 | 11145.0 | 673.0 | 29.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.338,37 | 0.0 | 11505.0 | 71.0 | 13.Mai2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.340,69 | 0.0 | 11421.0 | 110.0 | 13.Okt.2027 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 115.342,20 | 0.0 | 11445.0 | 517.0 | 30.Mai2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.343,33 | 0.0 | 11468.0 | 444.0 | 26.Juni2031 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.343,52 | 0.0 | 11507.0 | 81.0 | 23.Juni2027 | 136.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.343,62 | 0.0 | 11470.0 | 445.0 | 27.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.345,39 | 0.0 | 11360.0 | 656.0 | 26.März2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.345,93 | 0.0 | 11310.0 | 761.0 | 10.März2036 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.351,57 | 0.0 | 11498.0 | 181.0 | 03.Juli2028 | 225.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 115.359,30 | 0.0 | 11402.0 | 585.0 | 22.Apr.2033 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.360,71 | 0.0 | 11504.0 | 63.0 | 14.Apr.2027 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.370,61 | 0.0 | 11516.0 | 50.0 | 26.Feb.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.376,05 | 0.0 | 11416.0 | 797.0 | 21.Mai2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.381,92 | 0.0 | 11466.0 | 265.0 | 30.Mai2029 | 263.0 |
| T | AT&T INC | Kommunikation | 115.388,84 | 0.0 | 11331.0 | 307.0 | 17.Dez.2029 | 260.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 115.392,39 | 0.0 | 11284.0 | 470.0 | 19.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.393,05 | 0.0 | 11337.0 | 790.0 | 24.Feb.2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.396,28 | 0.0 | 11336.0 | 400.0 | 14.Jan.2031 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.407,35 | 0.0 | 11498.0 | 443.0 | 17.Juli2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.415,21 | 0.0 | 11472.0 | 265.0 | 09.Juni2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 115.420,05 | 0.0 | 11481.0 | 527.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.426,38 | 0.0 | 11316.0 | 295.0 | 30.Okt.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.427,28 | 0.0 | 11543.0 | 39.0 | 14.Jan.2027 | 0.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 115.430,28 | 0.0 | 11405.0 | 424.0 | 20.März2031 | 275.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 115.432,44 | 0.0 | 11342.0 | 489.0 | 03.März2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.436,08 | 0.0 | 11489.0 | 272.0 | 02.Juli2049 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.440,20 | 0.0 | 11363.0 | 414.0 | 16.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.443,33 | 0.0 | 11525.0 | 282.0 | 04.Aug.2029 | 310.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.444,93 | 0.0 | 11544.0 | 39.0 | 14.Jan.2027 | 1.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.448,28 | 0.0 | 11381.0 | 238.0 | 19.Feb.2049 | 275.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.452,22 | 0.0 | 5671.0 | 1418.0 | 05.Apr.2050 | 364.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.457,07 | 0.0 | 11445.0 | 801.0 | 07.Juni2036 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.458,09 | 0.0 | 11302.0 | 301.0 | 06.Nov.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.459,13 | 0.0 | 11449.0 | 516.0 | 09.Juni2037 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.459,57 | 0.0 | 11424.0 | 791.0 | 29.Mai2056 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 115.469,09 | 0.0 | 11348.0 | 410.0 | 13.Feb.2031 | 324.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 115.484,03 | 0.0 | 11475.0 | 261.0 | 01.Juni2029 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 115.485,24 | 0.0 | 11460.0 | 514.0 | 11.Juni2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.491,72 | 0.0 | 11374.0 | 575.0 | 20.März2033 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.500,38 | 0.0 | 11154.0 | 598.0 | 04.Sept.2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.501,68 | 0.0 | 11226.0 | 543.0 | 27.Okt.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.501,87 | 0.0 | 11377.0 | 409.0 | 24.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.505,01 | 0.0 | 11528.0 | 48.0 | 18.Feb.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.506,51 | 0.0 | 11487.0 | 352.0 | 24.Juni2030 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 115.507,21 | 0.0 | 11367.0 | 572.0 | 18.März2033 | 363.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 115.508,57 | 0.0 | 7624.0 | 519.0 | 14.Dez.2032 | 543.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.508,81 | 0.0 | 11298.0 | 681.0 | 07.Feb.2036 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 115.508,92 | 0.0 | 7508.0 | 1248.0 | 01.März2048 | 400.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.510,58 | 0.0 | 11360.0 | 675.0 | 31.Dez.2079 | 450.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.512,00 | 0.0 | 11440.0 | 916.0 | 03.Juni2038 | 425.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 115.516,93 | 0.0 | 11225.0 | 454.0 | 01.Okt.2031 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.517,00 | 0.0 | 11448.0 | 509.0 | 04.Juni2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.518,32 | 0.0 | 11456.0 | 348.0 | 20.Mai2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.521,81 | 0.0 | 11325.0 | 702.0 | 10.März2035 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.532,17 | 0.0 | 11195.0 | 752.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.532,20 | 0.0 | 11447.0 | 148.0 | 28.Feb.2028 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.532,41 | 0.0 | 11308.0 | 475.0 | 05.Nov.2031 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.533,68 | 0.0 | 11511.0 | 67.0 | 28.Apr.2027 | 113.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.534,20 | 0.0 | 11485.0 | 358.0 | 24.Juni2030 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.535,12 | 0.0 | 11338.0 | 483.0 | 20.Jan.2032 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.539,17 | 0.0 | 11406.0 | 496.0 | 30.Apr.2037 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.545,86 | 0.0 | 11397.0 | 330.0 | 06.März2030 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.546,07 | 0.0 | 9196.0 | 355.0 | 19.Juni2030 | 263.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.548,41 | 0.0 | 8989.0 | 566.0 | 21.Mai2036 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.550,33 | 0.0 | 11444.0 | 739.0 | 20.Mai2035 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.551,69 | 0.0 | 11376.0 | 494.0 | 11.März2032 | 338.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.555,11 | 0.0 | 7515.0 | 1213.0 | 15.März2048 | 427.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.555,19 | 0.0 | 11355.0 | 197.0 | 24.Sept.2028 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.559,04 | 0.0 | 11475.0 | 516.0 | 15.Juni2032 | 363.0 |
| FISV | FISERV INC | Technologie | 115.560,01 | 0.0 | 11482.0 | 381.0 | 15.Okt.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.565,02 | 0.0 | 11352.0 | 488.0 | 12.März2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.565,04 | 0.0 | 11532.0 | 47.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.567,05 | 0.0 | 11342.0 | 398.0 | 10.Jan.2031 | 297.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.568,02 | 0.0 | 11467.0 | 346.0 | 30.Mai2030 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.568,27 | 0.0 | 11229.0 | 259.0 | 31.Dez.2079 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.568,34 | 0.0 | 11525.0 | 79.0 | 14.Juni2027 | 141.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.570,70 | 0.0 | 11318.0 | 636.0 | 19.Jan.2034 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.572,82 | 0.0 | 11434.0 | 112.0 | 19.Okt.2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.575,11 | 0.0 | 11299.0 | 284.0 | 18.Sept.2029 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.575,74 | 0.0 | 11523.0 | 77.0 | 07.Juni2027 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.577,23 | 0.0 | 11404.0 | 77.0 | 31.Dez.2079 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.579,19 | 0.0 | 11379.0 | 578.0 | 22.Feb.2033 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.580,98 | 0.0 | 11148.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.581,22 | 0.0 | 11310.0 | 534.0 | 02.Nov.2034 | 796.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.583,64 | 0.0 | 11446.0 | 101.0 | 06.Sept.2027 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.596,17 | 0.0 | 11541.0 | 364.0 | 05.Aug.2030 | 312.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.600,07 | 0.0 | 11531.0 | 50.0 | 24.Feb.2027 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.600,21 | 0.0 | 11475.0 | 596.0 | 09.Juni2033 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.608,70 | 0.0 | 11477.0 | 593.0 | 15.Juni2033 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.611,38 | 0.0 | 11472.0 | 493.0 | 08.März2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.611,40 | 0.0 | 11233.0 | 821.0 | 27.Nov.2036 | 381.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 115.621,56 | 0.0 | 8510.0 | 530.0 | 20.Aug.2035 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.622,73 | 0.0 | 11230.0 | 948.0 | 20.Nov.2038 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.627,33 | 0.0 | 11501.0 | 471.0 | 01.Nov.2031 | 356.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 115.628,85 | 0.0 | 9191.0 | 1353.0 | 15.Jan.2056 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 115.629,08 | 0.0 | 11477.0 | 597.0 | 06.Juni2033 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.636,61 | 0.0 | 11509.0 | 47.0 | 14.Feb.2027 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.638,95 | 0.0 | 11534.0 | 81.0 | 23.Juni2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.639,18 | 0.0 | 11459.0 | 579.0 | 03.Juni2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.649,68 | 0.0 | 11529.0 | 74.0 | 26.Mai2027 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 115.650,41 | 0.0 | 11351.0 | 565.0 | 14.Feb.2033 | 351.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.657,75 | 0.0 | 11471.0 | 431.0 | 28.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.669,77 | 0.0 | 11196.0 | 682.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.671,91 | 0.0 | 11407.0 | 654.0 | 08.Apr.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.671,96 | 0.0 | 11435.0 | 334.0 | 08.Apr.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.681,92 | 0.0 | 11152.0 | 863.0 | 22.Sept.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.690,05 | 0.0 | 11233.0 | 610.0 | 08.Sept.2033 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.697,20 | 0.0 | 11479.0 | 586.0 | 09.Juni2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.698,25 | 0.0 | 11411.0 | 578.0 | 04.Apr.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.704,10 | 0.0 | 11284.0 | 379.0 | 29.Okt.2030 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.706,56 | 0.0 | 11195.0 | 526.0 | 22.Sept.2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.707,61 | 0.0 | 11178.0 | 872.0 | 30.Sept.2037 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.708,42 | 0.0 | 11387.0 | 407.0 | 10.Jan.2031 | 255.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.711,26 | 0.0 | 11475.0 | 588.0 | 10.Juni2033 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.718,44 | 0.0 | 11526.0 | 179.0 | 03.Juli2028 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.721,24 | 0.0 | 11459.0 | 154.0 | 11.Apr.2048 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.725,34 | 0.0 | 11527.0 | 72.0 | 21.Mai2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.728,23 | 0.0 | 11455.0 | 106.0 | 30.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.728,33 | 0.0 | 11294.0 | 698.0 | 03.Jan.2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.728,44 | 0.0 | 11240.0 | 742.0 | 10.Nov.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.729,46 | 0.0 | 11447.0 | 652.0 | 23.Mai2034 | 425.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.736,27 | 0.0 | 11548.0 | 42.0 | 25.Jan.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.740,20 | 0.0 | 11516.0 | 177.0 | 19.Juni2028 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.746,25 | 0.0 | 11515.0 | 358.0 | 07.Juli2030 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.751,66 | 0.0 | 11256.0 | 617.0 | 12.Nov.2033 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.752,03 | 0.0 | 11123.0 | 728.0 | 16.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.758,23 | 0.0 | 11398.0 | 386.0 | 23.Okt.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.759,77 | 0.0 | 11397.0 | 416.0 | 11.März2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.763,88 | 0.0 | 11312.0 | 385.0 | 21.Nov.2030 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.779,76 | 0.0 | 11489.0 | 431.0 | 11.Juni2031 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.782,41 | 0.0 | 11472.0 | 432.0 | 21.Mai2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.782,75 | 0.0 | 11546.0 | 44.0 | 04.Feb.2027 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.784,92 | 0.0 | 11534.0 | 73.0 | 24.Mai2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.787,14 | 0.0 | 7611.0 | 1646.0 | 08.März2049 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.788,68 | 0.0 | 11473.0 | 153.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.789,71 | 0.0 | 11433.0 | 119.0 | 15.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.790,11 | 0.0 | 11344.0 | 558.0 | 27.Feb.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 115.792,27 | 0.0 | 7636.0 | 1144.0 | 15.Juni2045 | 435.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.793,05 | 0.0 | 11439.0 | 122.0 | 27.Nov.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.793,26 | 0.0 | 11538.0 | 59.0 | 29.März2027 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.795,84 | 0.0 | 11426.0 | 109.0 | 08.Okt.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.800,99 | 0.0 | 11534.0 | 75.0 | 03.Juni2027 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.804,93 | 0.0 | 11270.0 | 830.0 | 29.Nov.2036 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.808,81 | 0.0 | 11464.0 | 507.0 | 21.Mai2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.815,25 | 0.0 | 11482.0 | 514.0 | 30.Mai2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.817,69 | 0.0 | 11350.0 | 398.0 | 29.Jan.2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.823,88 | 0.0 | 11319.0 | 471.0 | 03.Dez.2031 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.825,44 | 0.0 | 11216.0 | 679.0 | 05.Sept.2034 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.827,40 | 0.0 | 11462.0 | 347.0 | 31.Dez.2079 | 425.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.832,05 | 0.0 | 11557.0 | 88.0 | 14.Juli2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.833,86 | 0.0 | 11380.0 | 718.0 | 23.Feb.2035 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 115.834,10 | 0.0 | 11478.0 | 428.0 | 22.Mai2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.835,46 | 0.0 | 11407.0 | 324.0 | 13.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.838,47 | 0.0 | 11307.0 | 549.0 | 20.Nov.2032 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.850,54 | 0.0 | 11237.0 | 532.0 | 08.Okt.2032 | 340.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.869,20 | 0.0 | 11267.0 | 689.0 | 21.Nov.2034 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.873,63 | 0.0 | 11549.0 | 79.0 | 21.Juni2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.874,93 | 0.0 | 11582.0 | 534.0 | 20.Aug.2037 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.875,72 | 0.0 | 11372.0 | 199.0 | 20.Sept.2028 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.876,88 | 0.0 | 11436.0 | 653.0 | 23.Apr.2034 | 385.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.876,91 | 0.0 | 11547.0 | 78.0 | 12.Juni2027 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.877,31 | 0.0 | 11546.0 | 814.0 | 22.Juli2036 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.879,32 | 0.0 | 11351.0 | 292.0 | 28.Sept.2029 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.881,54 | 0.0 | 11458.0 | 151.0 | 29.März2028 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 115.882,74 | 0.0 | 11405.0 | 720.0 | 24.März2035 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.885,82 | 0.0 | 11425.0 | 328.0 | 01.März2030 | 290.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.893,14 | 0.0 | 11487.0 | 429.0 | 21.Mai2031 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.894,76 | 0.0 | 11307.0 | 625.0 | 15.Dez.2033 | 351.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.896,58 | 0.0 | 11511.0 | 263.0 | 06.Juni2030 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.901,55 | 0.0 | 9897.0 | 94.0 | 15.Aug.2027 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.904,82 | 0.0 | 11510.0 | 351.0 | 13.Juni2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.907,24 | 0.0 | 11583.0 | 432.0 | 18.Aug.2036 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.907,48 | 0.0 | 11391.0 | 407.0 | 10.März2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.912,47 | 0.0 | 11549.0 | 179.0 | 07.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.915,03 | 0.0 | 11254.0 | 687.0 | 15.Okt.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.915,16 | 0.0 | 11458.0 | 142.0 | 08.Feb.2028 | 213.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.915,22 | 0.0 | 11491.0 | 258.0 | 07.Mai2029 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.925,43 | 0.0 | 11386.0 | 887.0 | 15.Nov.2040 | 750.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.925,57 | 0.0 | 4451.0 | 1983.0 | 22.Okt.2071 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.925,60 | 0.0 | 11555.0 | 444.0 | 21.Juli2031 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.926,33 | 0.0 | 11507.0 | 509.0 | 15.Jan.2033 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.926,49 | 0.0 | 11585.0 | 535.0 | 18.Aug.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.929,22 | 0.0 | 11298.0 | 543.0 | 24.Nov.2033 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.934,87 | 0.0 | 11389.0 | 200.0 | 08.Okt.2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.936,58 | 0.0 | 11561.0 | 278.0 | 22.Juli2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.953,22 | 0.0 | 11543.0 | 179.0 | 27.Juni2028 | 285.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.956,17 | 0.0 | 11386.0 | 902.0 | 17.März2038 | 410.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.957,69 | 0.0 | 11476.0 | 661.0 | 16.Mai2034 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.958,83 | 0.0 | 11374.0 | 563.0 | 20.Feb.2033 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.964,74 | 0.0 | 11495.0 | 510.0 | 31.Mai2032 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.965,01 | 0.0 | 11493.0 | 349.0 | 20.Mai2030 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.966,71 | 0.0 | 11546.0 | 61.0 | 06.Apr.2027 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.975,70 | 0.0 | 11374.0 | 317.0 | 29.Jan.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.979,02 | 0.0 | 11378.0 | 407.0 | 03.Feb.2032 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.986,33 | 0.0 | 11599.0 | 689.0 | 27.Aug.2034 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.986,48 | 0.0 | 11481.0 | 426.0 | 11.Mai2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.991,90 | 0.0 | 11408.0 | 723.0 | 27.Feb.2035 | 336.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.993,30 | 0.0 | 11511.0 | 166.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.997,56 | 0.0 | 11515.0 | 671.0 | 12.Juni2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.997,83 | 0.0 | 11536.0 | 438.0 | 30.Juni2032 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.002,55 | 0.0 | 11298.0 | 543.0 | 17.Nov.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.009,45 | 0.0 | 11565.0 | 38.0 | 13.Jan.2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.011,63 | 0.0 | 11576.0 | 31.0 | 15.Dez.2026 | 32.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.013,79 | 0.0 | 11432.0 | 497.0 | 20.März2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.016,21 | 0.0 | 11570.0 | 270.0 | 26.Juli2029 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.016,88 | 0.0 | 11556.0 | 73.0 | 28.Mai2027 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 116.017,23 | 0.0 | 11548.0 | 179.0 | 26.Juni2028 | 288.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 116.021,31 | 0.0 | 9101.0 | 1336.0 | 23.Okt.2055 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.021,80 | 0.0 | 11249.0 | 681.0 | 23.Okt.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.023,86 | 0.0 | 11560.0 | 39.0 | 15.Jan.2027 | 60.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.026,52 | 0.0 | 11596.0 | 447.0 | 19.Aug.2031 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.027,97 | 0.0 | 11457.0 | 112.0 | 24.Okt.2027 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.032,01 | 0.0 | 11519.0 | 671.0 | 12.Juni2034 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 116.038,21 | 0.0 | 11488.0 | 757.0 | 05.Juni2056 | 451.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.040,64 | 0.0 | 11522.0 | 597.0 | 12.Juni2033 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.045,36 | 0.0 | 11525.0 | 589.0 | 25.Juni2033 | 416.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.047,65 | 0.0 | 11548.0 | 66.0 | 27.Apr.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.047,86 | 0.0 | 11344.0 | 384.0 | 17.Okt.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.048,01 | 0.0 | 11605.0 | 492.0 | 24.Feb.2033 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 116.055,89 | 0.0 | 11496.0 | 152.0 | 01.Apr.2028 | 238.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.056,43 | 0.0 | 11519.0 | 429.0 | 23.Juni2031 | 438.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 116.061,79 | 0.0 | 11456.0 | 584.0 | 21.Apr.2033 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.063,33 | 0.0 | 11525.0 | 594.0 | 17.Juni2033 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.066,79 | 0.0 | 11500.0 | 511.0 | 17.Mai2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.072,03 | 0.0 | 11503.0 | 257.0 | 12.Mai2029 | 313.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.079,05 | 0.0 | 11456.0 | 102.0 | 13.Sept.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.080,26 | 0.0 | 11461.0 | 112.0 | 22.Okt.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.086,18 | 0.0 | 11510.0 | 510.0 | 03.Juni2033 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.091,81 | 0.0 | 11556.0 | 74.0 | 28.Mai2027 | 188.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.096,38 | 0.0 | 11537.0 | 354.0 | 22.Juni2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 116.098,57 | 0.0 | 11286.0 | 688.0 | 25.Nov.2034 | 372.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.102,39 | 0.0 | 11258.0 | 608.0 | 01.Okt.2033 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 116.104,86 | 0.0 | 11557.0 | 73.0 | 27.Mai2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.109,10 | 0.0 | 9122.0 | 1237.0 | 15.Mai2055 | 605.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.110,49 | 0.0 | 5723.0 | 2024.0 | 24.Nov.2051 | 95.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.114,97 | 0.0 | 11509.0 | 157.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.118,05 | 0.0 | 11487.0 | 802.0 | 13.Mai2036 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.119,15 | 0.0 | 11477.0 | 113.0 | 22.Okt.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 116.119,94 | 0.0 | 11558.0 | 53.0 | 08.März2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.120,75 | 0.0 | 11569.0 | 533.0 | 16.Juli2032 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.134,23 | 0.0 | 11404.0 | 779.0 | 12.März2036 | 397.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.138,46 | 0.0 | 11579.0 | 84.0 | 30.Juni2027 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.140,86 | 0.0 | 11550.0 | 355.0 | 30.Juni2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.143,39 | 0.0 | 11564.0 | 42.0 | 25.Jan.2027 | 75.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.146,29 | 0.0 | 11428.0 | 407.0 | 25.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.146,57 | 0.0 | 11510.0 | 435.0 | 15.Mai2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.149,54 | 0.0 | 11495.0 | 867.0 | 19.Mai2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.154,98 | 0.0 | 11536.0 | 439.0 | 24.Juni2036 | 409.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.159,81 | 0.0 | 11581.0 | 171.0 | 15.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.160,94 | 0.0 | 11272.0 | 530.0 | 07.Sept.2032 | 307.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.161,11 | 0.0 | 11546.0 | 358.0 | 17.Juni2031 | 325.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 116.162,12 | 0.0 | 11553.0 | 1296.0 | 24.Jan.2057 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.165,61 | 0.0 | 7651.0 | 1248.0 | 30.Mai2047 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.166,71 | 0.0 | 11369.0 | 769.0 | 12.Feb.2036 | 401.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 116.173,78 | 0.0 | 11522.0 | 430.0 | 08.Juni2031 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.178,82 | 0.0 | 11472.0 | 122.0 | 06.Dez.2027 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.186,00 | 0.0 | 11199.0 | 1090.0 | 22.Jan.2046 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.190,57 | 0.0 | 11286.0 | 534.0 | 25.Sept.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.192,34 | 0.0 | 11604.0 | 274.0 | 09.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.192,80 | 0.0 | 11471.0 | 501.0 | 17.Apr.2032 | 360.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 116.195,76 | 0.0 | 11483.0 | 551.0 | 06.Okt.2032 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.197,44 | 0.0 | 11437.0 | 722.0 | 19.März2035 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.198,22 | 0.0 | 11559.0 | 53.0 | 09.März2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.202,04 | 0.0 | 11333.0 | 468.0 | 28.Okt.2031 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 116.203,61 | 0.0 | 11456.0 | 102.0 | 16.Sept.2027 | 150.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.207,56 | 0.0 | 11569.0 | 272.0 | 09.Juli2030 | 349.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.210,34 | 0.0 | 11513.0 | 427.0 | 16.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.216,81 | 0.0 | 11610.0 | 19.0 | 03.Nov.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 116.217,31 | 0.0 | 11576.0 | 674.0 | 19.Juli2034 | 395.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.222,16 | 0.0 | 11369.0 | 474.0 | 13.Dez.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.222,28 | 0.0 | 11445.0 | 409.0 | 28.Feb.2031 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.222,62 | 0.0 | 11622.0 | 14.0 | 15.Okt.2026 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.223,47 | 0.0 | 11424.0 | 409.0 | 26.Jan.2031 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.234,55 | 0.0 | 11457.0 | 331.0 | 03.März2030 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.236,83 | 0.0 | 11448.0 | 234.0 | 05.Feb.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.237,36 | 0.0 | 11393.0 | 480.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.238,46 | 0.0 | 11384.0 | 480.0 | 04.Dez.2031 | 285.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.246,30 | 0.0 | 5709.0 | 1473.0 | 01.Okt.2050 | 260.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.249,04 | 0.0 | 11469.0 | 584.0 | 16.Apr.2033 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 116.254,32 | 0.0 | 11542.0 | 435.0 | 10.Juni2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.257,52 | 0.0 | 11626.0 | 665.0 | 28.Mai2034 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 116.258,81 | 0.0 | 11603.0 | 457.0 | 02.Aug.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.260,30 | 0.0 | 11577.0 | 77.0 | 15.Juni2027 | 220.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.267,05 | 0.0 | 11509.0 | 583.0 | 24.Mai2033 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.268,73 | 0.0 | 11467.0 | 105.0 | 25.Sept.2027 | 150.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.269,59 | 0.0 | 11518.0 | 510.0 | 22.Mai2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.271,05 | 0.0 | 11292.0 | 617.0 | 30.Sept.2033 | 320.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.278,08 | 0.0 | 11562.0 | 55.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.280,56 | 0.0 | 11394.0 | 479.0 | 11.Jan.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.281,93 | 0.0 | 11335.0 | 380.0 | 14.Okt.2030 | 292.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.282,18 | 0.0 | 11347.0 | 466.0 | 15.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.282,33 | 0.0 | 11628.0 | 287.0 | 24.Aug.2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 116.284,19 | 0.0 | 11552.0 | 51.0 | 03.März2027 | 138.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 116.284,42 | 0.0 | 11292.0 | 612.0 | 13.Nov.2033 | 371.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 116.286,11 | 0.0 | 11555.0 | 443.0 | 17.Juni2031 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 116.288,02 | 0.0 | 11355.0 | 473.0 | 22.Jan.2032 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 116.290,69 | 0.0 | 7600.0 | 1298.0 | 15.Okt.2050 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.290,89 | 0.0 | 11227.0 | 809.0 | 11.Sept.2036 | 363.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.291,41 | 0.0 | 11418.0 | 214.0 | 19.Nov.2028 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.294,92 | 0.0 | 11379.0 | 633.0 | 15.Jan.2034 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.299,71 | 0.0 | 11440.0 | 323.0 | 07.Feb.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.301,56 | 0.0 | 11368.0 | 386.0 | 30.Okt.2030 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.304,26 | 0.0 | 11594.0 | 277.0 | 15.Juli2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.307,12 | 0.0 | 11566.0 | 1233.0 | 24.Jan.2054 | 563.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.307,68 | 0.0 | 11474.0 | 499.0 | 01.Apr.2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 116.311,22 | 0.0 | 11414.0 | 388.0 | 24.Nov.2055 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 116.316,44 | 0.0 | 11574.0 | 302.0 | 01.Nov.2029 | 333.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.319,30 | 0.0 | 11306.0 | 888.0 | 25.Nov.2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.324,57 | 0.0 | 11632.0 | 283.0 | 26.Aug.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.335,86 | 0.0 | 11440.0 | 408.0 | 10.März2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.336,28 | 0.0 | 11278.0 | 607.0 | 16.Sept.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.346,63 | 0.0 | 11225.0 | 668.0 | 16.Sept.2034 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.354,11 | 0.0 | 11424.0 | 316.0 | 15.Jan.2031 | 300.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.354,40 | 0.0 | 11564.0 | 66.0 | 27.Apr.2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.355,78 | 0.0 | 11444.0 | 646.0 | 12.März2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.356,35 | 0.0 | 11571.0 | 63.0 | 21.Apr.2027 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.360,24 | 0.0 | 11425.0 | 784.0 | 01.März2036 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.362,26 | 0.0 | 11562.0 | 43.0 | 29.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.362,50 | 0.0 | 11580.0 | 604.0 | 03.Juli2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.370,55 | 0.0 | 11256.0 | 676.0 | 17.Sept.2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.375,38 | 0.0 | 11200.0 | 920.0 | 05.Sept.2038 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.375,61 | 0.0 | 11457.0 | 411.0 | 10.März2032 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 116.380,46 | 0.0 | 11569.0 | 516.0 | 30.Juni2032 | 394.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.389,79 | 0.0 | 11450.0 | 243.0 | 15.März2029 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 116.391,06 | 0.0 | 11536.0 | 412.0 | 09.Sept.2055 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 116.391,94 | 0.0 | 7570.0 | 1259.0 | 01.März2048 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.392,22 | 0.0 | 11427.0 | 780.0 | 06.März2036 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 116.398,04 | 0.0 | 11570.0 | 40.0 | 18.Jan.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 116.400,24 | 0.0 | 11444.0 | 326.0 | 25.Feb.2030 | 341.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.401,03 | 0.0 | 11342.0 | 378.0 | 30.Okt.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.402,97 | 0.0 | 11460.0 | 323.0 | 10.Feb.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 116.408,12 | 0.0 | 11583.0 | 335.0 | 29.März2030 | 323.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.412,69 | 0.0 | 11617.0 | 18.0 | 30.Okt.2026 | 25.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.416,62 | 0.0 | 11418.0 | 483.0 | 12.Feb.2032 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.418,08 | 0.0 | 11581.0 | 71.0 | 31.Mai2027 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.420,79 | 0.0 | 11540.0 | 346.0 | 21.Mai2031 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.421,60 | 0.0 | 11432.0 | 202.0 | 07.Okt.2083 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.429,53 | 0.0 | 11643.0 | 9.0 | 25.Sept.2026 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.430,01 | 0.0 | 11316.0 | 539.0 | 17.Sept.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.432,06 | 0.0 | 11254.0 | 674.0 | 10.Sept.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.436,37 | 0.0 | 11619.0 | 17.0 | 24.Okt.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.436,42 | 0.0 | 11443.0 | 320.0 | 03.Feb.2031 | 311.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.446,51 | 0.0 | 11254.0 | 599.0 | 09.Sept.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.450,71 | 0.0 | 11478.0 | 496.0 | 22.März2032 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 116.451,85 | 0.0 | 11564.0 | 438.0 | 15.Juni2031 | 365.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.453,43 | 0.0 | 11560.0 | 169.0 | 19.Mai2028 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.455,27 | 0.0 | 11361.0 | 451.0 | 15.Apr.2032 | 795.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.456,42 | 0.0 | 11496.0 | 651.0 | 28.Apr.2034 | 396.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.459,77 | 0.0 | 11364.0 | 467.0 | 26.Nov.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.463,50 | 0.0 | 11355.0 | 464.0 | 27.Nov.2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.466,17 | 0.0 | 11539.0 | 1074.0 | 10.Juni2041 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.468,33 | 0.0 | 11409.0 | 480.0 | 19.Feb.2032 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.469,73 | 0.0 | 11545.0 | 591.0 | 28.Mai2033 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.472,73 | 0.0 | 11647.0 | 284.0 | 26.Aug.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.473,32 | 0.0 | 11384.0 | 481.0 | 16.Feb.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.474,13 | 0.0 | 11647.0 | 499.0 | 31.März2037 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 116.477,16 | 0.0 | 11601.0 | 420.0 | 15.Apr.2031 | 364.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 116.482,33 | 0.0 | 11555.0 | 510.0 | 17.Juni2037 | 429.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.482,90 | 0.0 | 11435.0 | 905.0 | 10.März2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.485,18 | 0.0 | 11468.0 | 325.0 | 08.Feb.2030 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.486,76 | 0.0 | 11269.0 | 676.0 | 07.Okt.2034 | 370.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.497,86 | 0.0 | 11509.0 | 140.0 | 20.Feb.2028 | 238.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 116.506,58 | 0.0 | 5708.0 | 1456.0 | 15.Sept.2050 | 265.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 116.510,27 | 0.0 | 11542.0 | 426.0 | 28.Mai2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.512,42 | 0.0 | 11539.0 | 157.0 | 07.Apr.2028 | 252.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.518,13 | 0.0 | 11566.0 | 439.0 | 16.Juni2031 | 388.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.519,89 | 0.0 | 11533.0 | 801.0 | 20.Mai2036 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 116.524,96 | 0.0 | 11556.0 | 476.0 | 15.Jan.2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.525,80 | 0.0 | 11422.0 | 479.0 | 14.Jan.2033 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.526,40 | 0.0 | 11481.0 | 98.0 | 31.Aug.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.527,70 | 0.0 | 11527.0 | 725.0 | 26.Mai2035 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.527,89 | 0.0 | 11599.0 | 27.0 | 30.Nov.2026 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.544,78 | 0.0 | 11620.0 | 386.0 | 15.Okt.2030 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.547,16 | 0.0 | 11655.0 | 370.0 | 27.Aug.2030 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 116.547,20 | 0.0 | 11581.0 | 264.0 | 23.Juni2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.552,12 | 0.0 | 11341.0 | 455.0 | 30.Sept.2031 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 116.555,74 | 0.0 | 11226.0 | 717.0 | 31.Dez.2079 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.558,90 | 0.0 | 11583.0 | 174.0 | 09.Juni2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.560,90 | 0.0 | 11555.0 | 258.0 | 19.Mai2029 | 325.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 116.563,09 | 0.0 | 7665.0 | 1237.0 | 15.Mai2046 | 384.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.563,52 | 0.0 | 11652.0 | 371.0 | 21.Aug.2030 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.566,23 | 0.0 | 11609.0 | 358.0 | 15.Juli2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.568,65 | 0.0 | 11546.0 | 347.0 | 13.Mai2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.570,81 | 0.0 | 11600.0 | 522.0 | 13.Juli2037 | 428.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.576,90 | 0.0 | 11507.0 | 673.0 | 28.Jan.2035 | 538.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 116.578,35 | 0.0 | 11552.0 | 510.0 | 28.Mai2032 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 116.588,16 | 0.0 | 7762.0 | 1272.0 | 15.Aug.2048 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.588,40 | 0.0 | 11572.0 | 167.0 | 22.Mai2028 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.590,61 | 0.0 | 11527.0 | 1096.0 | 13.Mai2041 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.590,76 | 0.0 | 11471.0 | 125.0 | 05.Dez.2047 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.591,82 | 0.0 | 11582.0 | 41.0 | 21.Jan.2027 | 113.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 116.595,56 | 0.0 | 7746.0 | 1275.0 | 01.Feb.2049 | 430.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.600,70 | 0.0 | 11396.0 | 771.0 | 16.Jan.2036 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.601,89 | 0.0 | 11590.0 | 69.0 | 19.Mai2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.603,53 | 0.0 | 11444.0 | 397.0 | 10.Jan.2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.606,88 | 0.0 | 11425.0 | 398.0 | 09.Jan.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.610,08 | 0.0 | 11291.0 | 747.0 | 18.Okt.2035 | 373.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 116.611,46 | 0.0 | 11539.0 | 581.0 | 23.Mai2033 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.617,10 | 0.0 | 11543.0 | 507.0 | 17.Mai2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.620,43 | 0.0 | 11248.0 | 595.0 | 03.Sept.2033 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.621,27 | 0.0 | 11372.0 | 545.0 | 07.Nov.2032 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.621,34 | 0.0 | 11656.0 | 2.0 | 02.Sept.2026 | 5.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.621,41 | 0.0 | 11431.0 | 301.0 | 04.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 116.627,71 | 0.0 | 11631.0 | 365.0 | 30.Juli2035 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.629,84 | 0.0 | 11375.0 | 471.0 | 20.Nov.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.631,01 | 0.0 | 11558.0 | 346.0 | 13.Mai2030 | 320.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.634,37 | 0.0 | 11373.0 | 1303.0 | 14.März2053 | 481.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.638,77 | 0.0 | 11603.0 | 74.0 | 25.Mai2027 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.639,36 | 0.0 | 7632.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.642,17 | 0.0 | 11359.0 | 549.0 | 26.Nov.2032 | 353.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.642,98 | 0.0 | 11541.0 | 503.0 | 25.Mai2032 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.644,94 | 0.0 | 11352.0 | 457.0 | 15.Okt.2031 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.648,01 | 0.0 | 11565.0 | 261.0 | 23.Mai2049 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.652,66 | 0.0 | 11501.0 | 332.0 | 19.März2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.657,67 | 0.0 | 11666.0 | 330.0 | 01.März2030 | 340.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.657,75 | 0.0 | 11618.0 | 18.0 | 28.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.657,95 | 0.0 | 11553.0 | 433.0 | 15.Mai2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.659,65 | 0.0 | 11353.0 | 540.0 | 29.Okt.2032 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.659,66 | 0.0 | 11487.0 | 226.0 | 12.Jan.2029 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.660,00 | 0.0 | 11666.0 | 536.0 | 01.Sept.2032 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.660,00 | 0.0 | 11666.0 | 759.0 | 01.Sept.2035 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.660,00 | 0.0 | 11666.0 | 946.0 | 01.Sept.2038 | 417.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.660,00 | 0.0 | 11666.0 | 685.0 | 02.Sept.2034 | 404.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.660,41 | 0.0 | 11446.0 | 314.0 | 24.Jan.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.660,82 | 0.0 | 11315.0 | 682.0 | 04.Nov.2034 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 116.665,54 | 0.0 | 11578.0 | 346.0 | 11.Juni2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.665,78 | 0.0 | 11589.0 | 176.0 | 10.Juni2029 | 325.0 |
| AON | AON CORP | Versicherung | 116.665,93 | 0.0 | 5832.0 | 1467.0 | 23.Aug.2051 | 290.0 |
| OKE | ONEOK INC | Energie | 116.665,95 | 0.0 | 7579.0 | 1279.0 | 15.März2050 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.667,51 | 0.0 | 11604.0 | 179.0 | 22.Juni2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.669,33 | 0.0 | 11666.0 | 98.0 | 23.Aug.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 116.670,36 | 0.0 | 7569.0 | 1203.0 | 09.März2049 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.671,48 | 0.0 | 11416.0 | 1240.0 | 11.März2046 | 474.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.673,05 | 0.0 | 11331.0 | 483.0 | 16.Feb.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.674,11 | 0.0 | 11494.0 | 139.0 | 29.Jan.2048 | 263.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.675,46 | 0.0 | 11583.0 | 56.0 | 25.März2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 116.688,00 | 0.0 | 11621.0 | 400.0 | 15.Jan.2031 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.690,08 | 0.0 | 11491.0 | 494.0 | 18.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.690,36 | 0.0 | 11638.0 | 11.0 | 04.Okt.2026 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.697,54 | 0.0 | 11583.0 | 172.0 | 01.Juni2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.701,28 | 0.0 | 11258.0 | 738.0 | 04.Sept.2035 | 364.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.701,47 | 0.0 | 11548.0 | 655.0 | 23.Mai2034 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.707,94 | 0.0 | 11572.0 | 348.0 | 28.Mai2031 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.710,88 | 0.0 | 11501.0 | 119.0 | 13.Nov.2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.719,45 | 0.0 | 11244.0 | 739.0 | 26.Aug.2035 | 369.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.719,85 | 0.0 | 11294.0 | 676.0 | 02.Okt.2034 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.726,24 | 0.0 | 11563.0 | 726.0 | 09.Juni2037 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.730,52 | 0.0 | 11294.0 | 364.0 | 19.Sept.2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.732,14 | 0.0 | 11659.0 | 3.0 | 04.Sept.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.732,38 | 0.0 | 11651.0 | 370.0 | 05.Aug.2031 | 367.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.734,18 | 0.0 | 11341.0 | 537.0 | 03.Nov.2032 | 354.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.734,43 | 0.0 | 11412.0 | 393.0 | 05.Dez.2030 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.739,42 | 0.0 | 11524.0 | 337.0 | 02.Apr.2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.740,85 | 0.0 | 11654.0 | 271.0 | 07.Aug.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.746,13 | 0.0 | 11262.0 | 871.0 | 02.Sept.2037 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.750,24 | 0.0 | 11523.0 | 337.0 | 31.März2030 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.752,15 | 0.0 | 11572.0 | 350.0 | 27.Mai2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.752,17 | 0.0 | 11388.0 | 283.0 | 29.Aug.2029 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 116.753,34 | 0.0 | 9277.0 | 1406.0 | 15.Jan.2066 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.756,73 | 0.0 | 11567.0 | 583.0 | 28.Mai2034 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.276,25 | 0.0 | 11346.0 | 1059.0 | 22.Jan.2041 | 413.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.279,02 | 0.0 | 11555.0 | 49.0 | 23.Feb.2027 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.338,91 | 0.0 | 11323.0 | 572.0 | 16.Jan.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 115.366,94 | 0.0 | 11195.0 | 765.0 | 02.Sept.2035 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 115.372,70 | 0.0 | 11475.0 | 360.0 | 20.Juni2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 115.408,25 | 0.0 | 11394.0 | 330.0 | 21.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.427,05 | 0.0 | 11426.0 | 816.0 | 12.Mai2036 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.434,01 | 0.0 | 11518.0 | 56.0 | 19.März2027 | 50.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 115.443,63 | 0.0 | 11514.0 | 279.0 | 22.Juli2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.445,49 | 0.0 | 11345.0 | 575.0 | 19.Jan.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 115.466,01 | 0.0 | 11414.0 | 512.0 | 02.Apr.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.471,90 | 0.0 | 11403.0 | 333.0 | 05.März2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.478,52 | 0.0 | 11337.0 | 398.0 | 03.Dez.2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 115.515,26 | 0.0 | 11499.0 | 383.0 | 25.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.519,95 | 0.0 | 11444.0 | 434.0 | 28.Apr.2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.535,74 | 0.0 | 11387.0 | 501.0 | 16.Feb.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.542,02 | 0.0 | 11529.0 | 187.0 | 24.Juli2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.543,50 | 0.0 | 11524.0 | 58.0 | 25.März2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.552,71 | 0.0 | 11349.0 | 573.0 | 12.Jan.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.558,51 | 0.0 | 11437.0 | 598.0 | 22.Apr.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.571,03 | 0.0 | 11442.0 | 343.0 | 15.Apr.2030 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.579,85 | 0.0 | 11485.0 | 785.0 | 31.Okt.2035 | 345.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.613,83 | 0.0 | 11324.0 | 789.0 | 16.Jan.2036 | 338.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 115.630,94 | 0.0 | 11531.0 | 55.0 | 17.März2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.650,11 | 0.0 | 11264.0 | 543.0 | 15.Sept.2032 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.651,47 | 0.0 | 11492.0 | 465.0 | 09.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.668,12 | 0.0 | 11470.0 | 603.0 | 19.Mai2033 | 313.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.715,07 | 0.0 | 11401.0 | 938.0 | 25.März2038 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.725,78 | 0.0 | 11542.0 | 48.0 | 16.Feb.2027 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.745,07 | 0.0 | 11477.0 | 603.0 | 18.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.749,17 | 0.0 | 11493.0 | 526.0 | 31.Mai2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.750,70 | 0.0 | 11412.0 | 328.0 | 18.Feb.2030 | 274.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.785,60 | 0.0 | 11540.0 | 55.0 | 15.März2027 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.816,05 | 0.0 | 11392.0 | 408.0 | 20.Jan.2031 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.819,30 | 0.0 | 11492.0 | 604.0 | 30.Mai2033 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.839,18 | 0.0 | 11459.0 | 342.0 | 16.Apr.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.852,87 | 0.0 | 11543.0 | 453.0 | 11.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.864,72 | 0.0 | 11332.0 | 383.0 | 10.Okt.2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.876,12 | 0.0 | 11437.0 | 332.0 | 05.März2030 | 274.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.886,41 | 0.0 | 11588.0 | 27.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.898,91 | 0.0 | 11580.0 | 31.0 | 15.Dez.2026 | 13.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.910,17 | 0.0 | 11550.0 | 181.0 | 04.Juli2028 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.925,48 | 0.0 | 11548.0 | 274.0 | 06.Juli2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.939,66 | 0.0 | 11555.0 | 45.0 | 08.Feb.2027 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.942,20 | 0.0 | 11567.0 | 997.0 | 14.Okt.2036 | 25.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.960,03 | 0.0 | 11528.0 | 358.0 | 14.Juni2030 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.964,62 | 0.0 | 11529.0 | 267.0 | 08.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.970,59 | 0.0 | 11442.0 | 329.0 | 20.Feb.2030 | 263.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.008,92 | 0.0 | 11441.0 | 330.0 | 25.Feb.2030 | 278.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.042,88 | 0.0 | 11595.0 | 375.0 | 14.Aug.2030 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.072,38 | 0.0 | 11566.0 | 80.0 | 16.Juni2027 | 188.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.102,17 | 0.0 | 11349.0 | 381.0 | 01.Okt.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 116.104,84 | 0.0 | 11555.0 | 271.0 | 22.Juni2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.109,63 | 0.0 | 11559.0 | 48.0 | 19.Feb.2027 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.123,36 | 0.0 | 11612.0 | 471.0 | 01.Okt.2031 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 116.131,43 | 0.0 | 11413.0 | 493.0 | 27.Jan.2032 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.157,83 | 0.0 | 11439.0 | 324.0 | 04.Feb.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.160,83 | 0.0 | 11322.0 | 469.0 | 14.Nov.2031 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.167,87 | 0.0 | 11617.0 | 729.0 | 20.März2035 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 116.175,13 | 0.0 | 11618.0 | 628.0 | 26.Aug.2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.178,15 | 0.0 | 11357.0 | 288.0 | 14.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.212,24 | 0.0 | 11577.0 | 38.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.216,14 | 0.0 | 11422.0 | 405.0 | 09.Jan.2031 | 275.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.223,49 | 0.0 | 11551.0 | 598.0 | 30.Apr.2033 | 329.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.227,03 | 0.0 | 11622.0 | 15.0 | 19.Okt.2026 | 1.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.238,48 | 0.0 | 11516.0 | 599.0 | 12.Mai2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.258,38 | 0.0 | 11574.0 | 40.0 | 18.Jan.2027 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.260,72 | 0.0 | 11531.0 | 352.0 | 28.Mai2030 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.291,82 | 0.0 | 11624.0 | 15.0 | 19.Okt.2026 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.316,04 | 0.0 | 11571.0 | 332.0 | 01.März2030 | 304.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 116.329,62 | 0.0 | 11553.0 | 442.0 | 05.Juni2031 | 313.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 116.333,40 | 0.0 | 11563.0 | 440.0 | 25.Juni2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered Other | 116.341,52 | 0.0 | 11634.0 | 379.0 | 02.Sept.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.344,23 | 0.0 | 11289.0 | 613.0 | 29.Aug.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.355,70 | 0.0 | 11628.0 | 285.0 | 16.Aug.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 116.364,75 | 0.0 | 11536.0 | 436.0 | 15.Mai2031 | 312.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.371,03 | 0.0 | 11637.0 | 463.0 | 27.Aug.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.377,26 | 0.0 | 11508.0 | 574.0 | 14.Jan.2033 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 116.381,18 | 0.0 | 11638.0 | 475.0 | 13.Okt.2031 | 325.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.391,65 | 0.0 | 11634.0 | 11.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.393,06 | 0.0 | 11584.0 | 36.0 | 04.Jan.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.406,09 | 0.0 | 11471.0 | 231.0 | 22.Jan.2029 | 248.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 116.409,66 | 0.0 | 11495.0 | 413.0 | 07.Feb.2031 | 297.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.428,74 | 0.0 | 11642.0 | 9.0 | 28.Sept.2026 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.440,08 | 0.0 | 11557.0 | 524.0 | 28.Mai2032 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 116.461,61 | 0.0 | 11525.0 | 386.0 | 14.Okt.2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.462,79 | 0.0 | 11645.0 | 8.0 | 23.Sept.2026 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 116.463,81 | 0.0 | 11602.0 | 612.0 | 15.Juli2033 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.467,27 | 0.0 | 11402.0 | 297.0 | 22.Okt.2029 | 250.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.468,18 | 0.0 | 11646.0 | 8.0 | 22.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.474,84 | 0.0 | 11471.0 | 660.0 | 28.Feb.2034 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.488,40 | 0.0 | 11387.0 | 287.0 | 13.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 116.493,49 | 0.0 | 11365.0 | 373.0 | 02.Sept.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.500,97 | 0.0 | 11637.0 | 11.0 | 05.Okt.2026 | 13.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.510,64 | 0.0 | 11651.0 | 471.0 | 01.Okt.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 116.520,62 | 0.0 | 11396.0 | 289.0 | 20.Sept.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.530,64 | 0.0 | 11653.0 | 295.0 | 24.Sept.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 116.531,80 | 0.0 | 11653.0 | 288.0 | 27.Aug.2029 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.535,62 | 0.0 | 11378.0 | 382.0 | 15.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 116.568,57 | 0.0 | 11395.0 | 386.0 | 30.Okt.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Covered Other | 116.613,34 | 0.0 | 11661.0 | 289.0 | 01.Sept.2029 | 327.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.613,35 | 0.0 | 11380.0 | 380.0 | 08.Okt.2030 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.639,33 | 0.0 | 11570.0 | 476.0 | 31.Okt.2031 | 305.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.642,36 | 0.0 | 11371.0 | 374.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.653,06 | 0.0 | 11516.0 | 423.0 | 21.März2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.657,04 | 0.0 | 11586.0 | 442.0 | 05.Juni2031 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.661,52 | 0.0 | 11554.0 | 157.0 | 05.Apr.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.671,63 | 0.0 | 11666.0 | 0.0 | 25.Aug.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.692,98 | 0.0 | 11454.0 | 570.0 | 10.Jan.2033 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.695,62 | 0.0 | 11670.0 | 462.0 | 27.Aug.2031 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.707,31 | 0.0 | 11571.0 | 163.0 | 27.Apr.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.730,45 | 0.0 | 11354.0 | 456.0 | 04.Sept.2031 | 282.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.740,04 | 0.0 | 11486.0 | 225.0 | 01.Jan.2029 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.898,56 | 0.0 | 11190.0 | 295.0 | 15.Okt.2029 | 200.0 |
| FISV | FISERV INC | Technologie | 113.900,87 | 0.0 | 11306.0 | 662.0 | 23.Juni2034 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.902,42 | 0.0 | 11222.0 | 663.0 | 22.Feb.2034 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.916,33 | 0.0 | 11180.0 | 782.0 | 28.Feb.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.926,59 | 0.0 | 11391.0 | 373.0 | 22.Aug.2031 | 365.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.936,76 | 0.0 | 11338.0 | 104.0 | 11.Sept.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.936,77 | 0.0 | 11063.0 | 761.0 | 10.Okt.2035 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.943,44 | 0.0 | 11311.0 | 139.0 | 28.Jan.2028 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.965,02 | 0.0 | 11042.0 | 681.0 | 22.Okt.2034 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.966,67 | 0.0 | 11321.0 | 741.0 | 24.Juni2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.966,88 | 0.0 | 11217.0 | 575.0 | 18.Feb.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.969,23 | 0.0 | 11288.0 | 510.0 | 13.Mai2033 | 329.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.979,81 | 0.0 | 11166.0 | 290.0 | 16.Sept.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.981,68 | 0.0 | 11028.0 | 926.0 | 16.Nov.2038 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.985,12 | 0.0 | 11172.0 | 845.0 | 16.Feb.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.985,13 | 0.0 | 11092.0 | 765.0 | 13.Nov.2035 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.995,10 | 0.0 | 7525.0 | 1259.0 | 15.Juni2047 | 390.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.000,75 | 0.0 | 11240.0 | 200.0 | 25.Sept.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.006,15 | 0.0 | 11314.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.006,21 | 0.0 | 11322.0 | 142.0 | 07.Feb.2028 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.008,80 | 0.0 | 11242.0 | 865.0 | 09.Apr.2037 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 114.013,24 | 0.0 | 11316.0 | 371.0 | 18.Jan.2031 | 850.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.034,12 | 0.0 | 11369.0 | 177.0 | 28.Juni2028 | 188.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 114.034,91 | 0.0 | 11257.0 | 502.0 | 15.Apr.2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 114.037,89 | 0.0 | 11343.0 | 162.0 | 28.Apr.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.051,66 | 0.0 | 11401.0 | 86.0 | 08.Juli2027 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.057,18 | 0.0 | 11297.0 | 433.0 | 22.Apr.2031 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.075,29 | 0.0 | 11325.0 | 351.0 | 07.Mai2030 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.084,35 | 0.0 | 11367.0 | 102.0 | 08.Sept.2027 | 38.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.087,43 | 0.0 | 11178.0 | 585.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 114.087,56 | 0.0 | 11080.0 | 686.0 | 19.Nov.2034 | 370.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.088,20 | 0.0 | 11343.0 | 122.0 | 22.Nov.2027 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.098,90 | 0.0 | 11343.0 | 121.0 | 18.Nov.2027 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.100,45 | 0.0 | 11340.0 | 117.0 | 04.Nov.2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.105,14 | 0.0 | 11212.0 | 299.0 | 05.Nov.2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.108,52 | 0.0 | 11091.0 | 827.0 | 21.Nov.2036 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 114.111,93 | 0.0 | 11337.0 | 150.0 | 08.März2028 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 114.112,63 | 0.0 | 11113.0 | 770.0 | 10.Nov.2035 | 325.0 |
| V | VISA INC | Technologie | 114.113,48 | 0.0 | 11310.0 | 596.0 | 15.Mai2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.115,28 | 0.0 | 11347.0 | 110.0 | 07.Okt.2027 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.135,84 | 0.0 | 11342.0 | 154.0 | 28.März2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 114.143,67 | 0.0 | 11343.0 | 523.0 | 16.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.149,41 | 0.0 | 11300.0 | 337.0 | 09.Apr.2030 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.154,82 | 0.0 | 11330.0 | 347.0 | 19.Mai2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.163,65 | 0.0 | 11357.0 | 526.0 | 23.Juni2032 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.167,74 | 0.0 | 5639.0 | 1275.0 | 15.Juni2051 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.170,20 | 0.0 | 11142.0 | 1208.0 | 04.März2046 | 497.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 114.176,67 | 0.0 | 11352.0 | 160.0 | 19.Apr.2028 | 163.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 114.181,30 | 0.0 | 7443.0 | 1238.0 | 12.Sept.2046 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.188,03 | 0.0 | 11314.0 | 549.0 | 12.Jan.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.200,99 | 0.0 | 11415.0 | 68.0 | 02.Aug.2032 | 75.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 114.203,21 | 0.0 | 11266.0 | 500.0 | 13.Apr.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 114.204,60 | 0.0 | 11232.0 | 460.0 | 02.Okt.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.213,72 | 0.0 | 11140.0 | 992.0 | 29.Jan.2040 | 425.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 114.214,49 | 0.0 | 11366.0 | 248.0 | 25.Juni2079 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.216,86 | 0.0 | 11266.0 | 196.0 | 04.Sept.2028 | 138.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.229,53 | 0.0 | 11100.0 | 538.0 | 07.Sept.2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 114.231,28 | 0.0 | 11395.0 | 530.0 | 30.Juli2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.236,16 | 0.0 | 11410.0 | 369.0 | 10.Aug.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.236,23 | 0.0 | 11345.0 | 130.0 | 20.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.246,67 | 0.0 | 11318.0 | 246.0 | 29.März2029 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.249,21 | 0.0 | 11146.0 | 396.0 | 31.Jan.2031 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 114.255,53 | 0.0 | 11347.0 | 520.0 | 10.Juni2032 | 328.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.272,13 | 0.0 | 11346.0 | 672.0 | 15.Juni2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 114.272,48 | 0.0 | 11338.0 | 748.0 | 08.Juni2035 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.272,88 | 0.0 | 11059.0 | 819.0 | 17.Sept.2036 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.279,60 | 0.0 | 10992.0 | 729.0 | 16.Nov.2035 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.280,11 | 0.0 | 11258.0 | 798.0 | 25.März2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.284,52 | 0.0 | 11364.0 | 263.0 | 31.Mai2029 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.288,32 | 0.0 | 7462.0 | 1212.0 | 01.Okt.2046 | 395.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.288,61 | 0.0 | 11368.0 | 161.0 | 18.Apr.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.288,83 | 0.0 | 11289.0 | 225.0 | 03.Jan.2029 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.292,94 | 0.0 | 11256.0 | 576.0 | 10.März2033 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.295,98 | 0.0 | 11378.0 | 168.0 | 23.Mai2028 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 114.296,45 | 0.0 | 11188.0 | 635.0 | 20.Jan.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.305,99 | 0.0 | 11326.0 | 342.0 | 27.Apr.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.309,51 | 0.0 | 11421.0 | 88.0 | 15.Juli2027 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.309,90 | 0.0 | 11309.0 | 342.0 | 13.Apr.2030 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 114.309,99 | 0.0 | 11364.0 | 150.0 | 10.März2028 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.316,16 | 0.0 | 11278.0 | 945.0 | 04.Apr.2038 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.325,84 | 0.0 | 11358.0 | 521.0 | 13.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.330,03 | 0.0 | 11364.0 | 159.0 | 10.Apr.2028 | 160.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 114.333,99 | 0.0 | 11384.0 | 526.0 | 09.Juli2032 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.336,46 | 0.0 | 11266.0 | 1140.0 | 30.Nov.2047 | 525.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.336,54 | 0.0 | 11183.0 | 776.0 | 20.Jan.2036 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 114.338,66 | 0.0 | 11375.0 | 214.0 | 01.Feb.2029 | 263.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 114.340,57 | 0.0 | 11335.0 | 511.0 | 05.Juni2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.366,90 | 0.0 | 11392.0 | 361.0 | 04.Juli2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.370,22 | 0.0 | 11359.0 | 809.0 | 22.Juni2036 | 388.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.375,09 | 0.0 | 11437.0 | 69.0 | 07.Mai2027 | 1.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.378,01 | 0.0 | 11165.0 | 633.0 | 03.Nov.2033 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.383,46 | 0.0 | 11343.0 | 516.0 | 24.Mai2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.384,46 | 0.0 | 11364.0 | 155.0 | 03.Apr.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.385,47 | 0.0 | 11221.0 | 640.0 | 17.Feb.2034 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 114.388,12 | 0.0 | 11399.0 | 620.0 | 13.Juli2033 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.402,57 | 0.0 | 11176.0 | 1024.0 | 15.Okt.2045 | 738.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.403,62 | 0.0 | 11255.0 | 980.0 | 22.März2039 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 114.412,30 | 0.0 | 11266.0 | 576.0 | 03.März2033 | 316.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.418,26 | 0.0 | 11375.0 | 158.0 | 07.Apr.2028 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.420,90 | 0.0 | 11144.0 | 622.0 | 21.Nov.2033 | 338.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.433,60 | 0.0 | 5659.0 | 1444.0 | 01.Juni2051 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.435,89 | 0.0 | 11274.0 | 194.0 | 05.Sept.2028 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.438,23 | 0.0 | 11245.0 | 303.0 | 21.Nov.2029 | 225.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.444,65 | 0.0 | 11363.0 | 127.0 | 13.Dez.2027 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 114.447,06 | 0.0 | 11395.0 | 363.0 | 03.Juli2030 | 300.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.451,28 | 0.0 | 11190.0 | 733.0 | 17.Feb.2046 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.452,15 | 0.0 | 7514.0 | 1326.0 | 25.Okt.2047 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.462,75 | 0.0 | 11388.0 | 524.0 | 03.Juli2032 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.465,36 | 0.0 | 11371.0 | 157.0 | 11.Apr.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.466,69 | 0.0 | 11174.0 | 766.0 | 16.Jan.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.468,69 | 0.0 | 11438.0 | 79.0 | 11.Juni2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.489,36 | 0.0 | 11360.0 | 599.0 | 27.Mai2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.495,70 | 0.0 | 11237.0 | 762.0 | 05.Dez.2035 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.508,98 | 0.0 | 7538.0 | 1281.0 | 01.Juni2049 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.518,81 | 0.0 | 11362.0 | 96.0 | 16.Nov.2032 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.531,91 | 0.0 | 11412.0 | 366.0 | 08.Juli2030 | 276.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.538,30 | 0.0 | 11180.0 | 829.0 | 22.Jan.2037 | 400.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.539,32 | 0.0 | 11174.0 | 725.0 | 05.Feb.2046 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.539,59 | 0.0 | 11241.0 | 566.0 | 31.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.543,82 | 0.0 | 11382.0 | 814.0 | 25.Juni2036 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.564,01 | 0.0 | 11380.0 | 354.0 | 20.Mai2030 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.573,26 | 0.0 | 11269.0 | 788.0 | 20.März2036 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.592,18 | 0.0 | 11296.0 | 657.0 | 20.März2034 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.596,63 | 0.0 | 11239.0 | 562.0 | 04.März2033 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.599,09 | 0.0 | 11393.0 | 161.0 | 26.Apr.2028 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.604,02 | 0.0 | 11376.0 | 797.0 | 23.Juni2036 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.614,59 | 0.0 | 11339.0 | 733.0 | 14.Mai2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.628,45 | 0.0 | 11339.0 | 735.0 | 09.Mai2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.630,62 | 0.0 | 11142.0 | 767.0 | 30.Okt.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.631,20 | 0.0 | 11327.0 | 217.0 | 05.Dez.2028 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 114.647,31 | 0.0 | 11386.0 | 519.0 | 12.Juni2032 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.648,83 | 0.0 | 11241.0 | 391.0 | 30.Nov.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.648,97 | 0.0 | 11321.0 | 418.0 | 27.März2031 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.649,74 | 0.0 | 11298.0 | 415.0 | 22.März2031 | 338.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.651,17 | 0.0 | 11353.0 | 246.0 | 06.Apr.2029 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.662,09 | 0.0 | 11333.0 | 798.0 | 08.Mai2036 | 385.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.664,02 | 0.0 | 11411.0 | 607.0 | 07.Juli2033 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.668,11 | 0.0 | 11424.0 | 359.0 | 10.Juli2030 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.675,66 | 0.0 | 11361.0 | 139.0 | 31.Jan.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.678,60 | 0.0 | 11252.0 | 660.0 | 12.Mai2034 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.679,39 | 0.0 | 11358.0 | 338.0 | 15.Apr.2030 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.694,26 | 0.0 | 11367.0 | 734.0 | 03.Juni2035 | 392.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.697,37 | 0.0 | 11431.0 | 652.0 | 28.Juli2055 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.703,14 | 0.0 | 11298.0 | 415.0 | 17.Feb.2031 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.703,53 | 0.0 | 11259.0 | 561.0 | 16.Feb.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.704,33 | 0.0 | 11329.0 | 227.0 | 15.Jan.2029 | 200.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.710,07 | 0.0 | 11374.0 | 670.0 | 29.Mai2034 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.711,32 | 0.0 | 11362.0 | 744.0 | 22.Mai2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.716,91 | 0.0 | 11384.0 | 146.0 | 22.Feb.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.718,25 | 0.0 | 11246.0 | 563.0 | 19.Jan.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.722,74 | 0.0 | 11378.0 | 673.0 | 29.Mai2034 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.724,37 | 0.0 | 11458.0 | 85.0 | 05.Juli2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 114.727,05 | 0.0 | 11412.0 | 358.0 | 24.Juni2031 | 313.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.727,41 | 0.0 | 11389.0 | 115.0 | 28.Okt.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.733,86 | 0.0 | 11282.0 | 647.0 | 06.März2034 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.738,13 | 0.0 | 11373.0 | 794.0 | 11.Juni2036 | 425.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.738,42 | 0.0 | 11366.0 | 790.0 | 10.Juni2056 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.738,86 | 0.0 | 11351.0 | 786.0 | 16.Mai2037 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.740,10 | 0.0 | 11402.0 | 159.0 | 18.Apr.2028 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.745,22 | 0.0 | 11059.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.751,42 | 0.0 | 11124.0 | 834.0 | 04.Feb.2037 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.762,74 | 0.0 | 11133.0 | 685.0 | 10.Okt.2034 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.764,98 | 0.0 | 11326.0 | 468.0 | 15.Juni2032 | 788.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.774,11 | 0.0 | 11464.0 | 64.0 | 19.Apr.2027 | 34.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.776,53 | 0.0 | 11396.0 | 127.0 | 13.Dez.2027 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.779,19 | 0.0 | 7501.0 | 189.0 | 06.Okt.2028 | 546.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.779,44 | 0.0 | 11113.0 | 819.0 | 02.Okt.2036 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.793,03 | 0.0 | 11410.0 | 587.0 | 07.Juli2033 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.799,55 | 0.0 | 11376.0 | 513.0 | 20.Mai2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.802,39 | 0.0 | 11382.0 | 136.0 | 13.Jan.2028 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.814,22 | 0.0 | 11408.0 | 597.0 | 22.Juni2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.817,02 | 0.0 | 11309.0 | 500.0 | 17.Feb.2032 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 114.819,36 | 0.0 | 8115.0 | 1212.0 | 15.Juni2047 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.819,92 | 0.0 | 11443.0 | 275.0 | 03.Juli2029 | 238.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.822,08 | 0.0 | 11416.0 | 359.0 | 19.Juni2030 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.822,70 | 0.0 | 11148.0 | 536.0 | 29.Okt.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.833,19 | 0.0 | 11163.0 | 695.0 | 25.Okt.2034 | 331.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.838,68 | 0.0 | 11378.0 | 124.0 | 03.Dez.2027 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.849,69 | 0.0 | 11415.0 | 440.0 | 20.Juni2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.853,88 | 0.0 | 11417.0 | 165.0 | 15.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.857,38 | 0.0 | 11404.0 | 574.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.857,51 | 0.0 | 11396.0 | 746.0 | 10.Juni2035 | 373.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.865,80 | 0.0 | 11346.0 | 655.0 | 02.Mai2034 | 385.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.869,17 | 0.0 | 11470.0 | 82.0 | 24.Juni2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.870,34 | 0.0 | 11348.0 | 858.0 | 07.Mai2037 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.870,50 | 0.0 | 11405.0 | 434.0 | 09.Juni2031 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.870,70 | 0.0 | 11295.0 | 609.0 | 05.Sept.2033 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.874,40 | 0.0 | 11340.0 | 502.0 | 09.Apr.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 114.879,13 | 0.0 | 11427.0 | 676.0 | 02.Juli2034 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.880,35 | 0.0 | 11216.0 | 736.0 | 26.Feb.2056 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.884,28 | 0.0 | 11287.0 | 569.0 | 11.Feb.2033 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.886,15 | 0.0 | 11269.0 | 1029.0 | 22.Okt.2042 | 475.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.887,02 | 0.0 | 11166.0 | 615.0 | 31.Okt.2033 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.889,11 | 0.0 | 11443.0 | 270.0 | 03.Juli2029 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.890,45 | 0.0 | 11286.0 | 301.0 | 29.Okt.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.897,67 | 0.0 | 11404.0 | 667.0 | 15.Juni2034 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.909,72 | 0.0 | 11378.0 | 591.0 | 15.Mai2033 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.911,46 | 0.0 | 11349.0 | 505.0 | 14.Apr.2032 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.924,57 | 0.0 | 11317.0 | 196.0 | 15.Sept.2028 | 160.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.929,90 | 0.0 | 11331.0 | 729.0 | 01.Apr.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.934,17 | 0.0 | 11157.0 | 755.0 | 07.Nov.2035 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.934,33 | 0.0 | 11185.0 | 1272.0 | 11.März2052 | 500.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.937,48 | 0.0 | 11376.0 | 731.0 | 21.Mai2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.939,66 | 0.0 | 11432.0 | 268.0 | 11.Juni2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.943,06 | 0.0 | 11208.0 | 813.0 | 17.Dez.2036 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.947,95 | 0.0 | 11434.0 | 747.0 | 04.Juli2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.948,02 | 0.0 | 11447.0 | 357.0 | 07.Juli2030 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 114.960,11 | 0.0 | 11483.0 | 55.0 | 15.März2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.963,76 | 0.0 | 11409.0 | 153.0 | 20.März2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.964,58 | 0.0 | 11412.0 | 347.0 | 24.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.974,68 | 0.0 | 11334.0 | 498.0 | 07.März2032 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.975,32 | 0.0 | 11148.0 | 750.0 | 05.Nov.2035 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.976,76 | 0.0 | 7655.0 | 1273.0 | 15.Aug.2048 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.982,44 | 0.0 | 11498.0 | 52.0 | 04.März2027 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.988,23 | 0.0 | 11222.0 | 549.0 | 20.Nov.2032 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.989,44 | 0.0 | 11400.0 | 139.0 | 29.Jan.2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.992,93 | 0.0 | 11192.0 | 621.0 | 08.Sept.2033 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.997,95 | 0.0 | 11478.0 | 82.0 | 23.Juni2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.004,36 | 0.0 | 11274.0 | 634.0 | 04.März2034 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.006,04 | 0.0 | 11417.0 | 152.0 | 27.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.006,95 | 0.0 | 11118.0 | 816.0 | 03.Sept.2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.008,83 | 0.0 | 11104.0 | 811.0 | 03.Sept.2036 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.022,14 | 0.0 | 11294.0 | 201.0 | 09.Okt.2028 | 204.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.028,24 | 0.0 | 11403.0 | 348.0 | 02.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.028,77 | 0.0 | 11490.0 | 91.0 | 26.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.030,52 | 0.0 | 11397.0 | 140.0 | 31.Jan.2028 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.036,30 | 0.0 | 5647.0 | 1414.0 | 01.Apr.2050 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.038,68 | 0.0 | 11411.0 | 522.0 | 27.Mai2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.044,07 | 0.0 | 11400.0 | 119.0 | 15.Nov.2027 | 116.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.044,27 | 0.0 | 11270.0 | 638.0 | 19.Jan.2034 | 338.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.050,67 | 0.0 | 11334.0 | 1294.0 | 30.Mai2057 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.055,26 | 0.0 | 11182.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.061,44 | 0.0 | 11391.0 | 803.0 | 21.Mai2036 | 380.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.063,32 | 0.0 | 11365.0 | 236.0 | 28.Feb.2029 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 115.063,44 | 0.0 | 11397.0 | 114.0 | 25.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.064,92 | 0.0 | 11485.0 | 69.0 | 06.Mai2027 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.066,11 | 0.0 | 8356.0 | 532.0 | 20.Mai2032 | 165.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.067,00 | 0.0 | 11475.0 | 185.0 | 21.Juli2028 | 288.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.077,02 | 0.0 | 7569.0 | 1239.0 | 15.Mai2046 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.077,60 | 0.0 | 11361.0 | 590.0 | 17.März2033 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.080,96 | 0.0 | 11401.0 | 430.0 | 09.Mai2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 115.084,30 | 0.0 | 11458.0 | 442.0 | 08.Juli2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.085,08 | 0.0 | 5644.0 | 1509.0 | 15.März2051 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 115.088,00 | 0.0 | 11446.0 | 169.0 | 18.Mai2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.088,69 | 0.0 | 11246.0 | 558.0 | 14.Dez.2032 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.095,59 | 0.0 | 11397.0 | 730.0 | 28.Mai2035 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 115.101,06 | 0.0 | 7482.0 | 1278.0 | 01.März2049 | 399.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 115.101,93 | 0.0 | 11435.0 | 687.0 | 09.Juni2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.113,19 | 0.0 | 11323.0 | 491.0 | 17.Feb.2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 115.113,96 | 0.0 | 11207.0 | 563.0 | 04.Feb.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.121,85 | 0.0 | 11301.0 | 642.0 | 16.Feb.2034 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 115.123,36 | 0.0 | 11347.0 | 723.0 | 08.Apr.2035 | 375.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 115.125,97 | 0.0 | 11440.0 | 596.0 | 24.Juni2033 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.127,65 | 0.0 | 11244.0 | 474.0 | 19.Okt.2032 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.143,38 | 0.0 | 11431.0 | 520.0 | 28.Apr.2033 | 190.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.144,43 | 0.0 | 11405.0 | 137.0 | 25.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.146,53 | 0.0 | 11371.0 | 660.0 | 13.Apr.2034 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.147,24 | 0.0 | 11430.0 | 157.0 | 02.Apr.2028 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.151,02 | 0.0 | 11515.0 | 284.0 | 24.Aug.2030 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 115.151,36 | 0.0 | 11473.0 | 453.0 | 09.Juli2031 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.155,39 | 0.0 | 11129.0 | 674.0 | 12.Sept.2034 | 350.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.175,41 | 0.0 | 11331.0 | 561.0 | 24.Nov.2033 | 745.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.177,36 | 0.0 | 11337.0 | 412.0 | 16.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.178,65 | 0.0 | 11348.0 | 460.0 | 31.Dez.2079 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 115.179,52 | 0.0 | 9115.0 | 462.0 | 15.Nov.2031 | 360.0 |
| EDENFP | EDENRED RegS | Technologie | 115.181,44 | 0.0 | 11496.0 | 530.0 | 05.Aug.2032 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.207,43 | 0.0 | 9206.0 | 325.0 | 10.Feb.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.214,84 | 0.0 | 7571.0 | 1223.0 | 15.Nov.2046 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.218,30 | 0.0 | 11187.0 | 452.0 | 23.Sept.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.221,32 | 0.0 | 11337.0 | 573.0 | 05.März2033 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.234,68 | 0.0 | 11454.0 | 264.0 | 06.Juni2029 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.235,09 | 0.0 | 11368.0 | 418.0 | 15.März2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.241,83 | 0.0 | 11450.0 | 442.0 | 19.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.246,49 | 0.0 | 11379.0 | 924.0 | 28.Apr.2038 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.251,70 | 0.0 | 11413.0 | 102.0 | 08.Sept.2027 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.254,57 | 0.0 | 11300.0 | 638.0 | 10.Feb.2034 | 362.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.255,23 | 0.0 | 5704.0 | 1618.0 | 15.Dez.2061 | 305.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.257,95 | 0.0 | 11455.0 | 357.0 | 19.Juni2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.260,29 | 0.0 | 11416.0 | 587.0 | 24.Mai2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.268,51 | 0.0 | 11436.0 | 672.0 | 04.Juni2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.270,59 | 0.0 | 7571.0 | 1136.0 | 01.Mai2043 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.275,34 | 0.0 | 11323.0 | 646.0 | 11.Feb.2034 | 330.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 115.275,59 | 0.0 | 11475.0 | 448.0 | 08.Juli2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.280,39 | 0.0 | 11408.0 | 658.0 | 21.Mai2034 | 395.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.285,07 | 0.0 | 11308.0 | 398.0 | 15.Jan.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.289,97 | 0.0 | 11505.0 | 83.0 | 30.Juni2027 | 138.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.293,05 | 0.0 | 11429.0 | 799.0 | 11.Juni2036 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.296,62 | 0.0 | 11455.0 | 355.0 | 10.Juni2031 | 310.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.298,57 | 0.0 | 11430.0 | 430.0 | 16.Mai2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.304,26 | 0.0 | 11344.0 | 715.0 | 31.März2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.309,93 | 0.0 | 11141.0 | 678.0 | 27.Aug.2034 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.318,40 | 0.0 | 11461.0 | 514.0 | 26.Juni2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.323,39 | 0.0 | 11403.0 | 586.0 | 30.Apr.2033 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.325,98 | 0.0 | 11384.0 | 750.0 | 13.Mai2046 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.946,34 | 0.0 | 11193.0 | 869.0 | 11.Feb.2037 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 114.723,64 | 0.0 | 11402.0 | 112.0 | 15.Okt.2027 | 70.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.908,17 | 0.0 | 11306.0 | 526.0 | 19.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.927,29 | 0.0 | 11123.0 | 548.0 | 20.Sept.2032 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.928,60 | 0.0 | 11368.0 | 542.0 | 29.Juli2032 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.950,91 | 0.0 | 11277.0 | 598.0 | 23.Apr.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.957,45 | 0.0 | 11396.0 | 81.0 | 21.Juni2027 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.959,07 | 0.0 | 11126.0 | 700.0 | 31.Aug.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.986,73 | 0.0 | 11351.0 | 364.0 | 25.Juni2030 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.987,00 | 0.0 | 11241.0 | 503.0 | 25.Feb.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.989,34 | 0.0 | 11062.0 | 761.0 | 27.Okt.2035 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 114.003,95 | 0.0 | 11277.0 | 752.0 | 17.Apr.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.049,44 | 0.0 | 11354.0 | 691.0 | 06.Juli2034 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.073,22 | 0.0 | 11211.0 | 295.0 | 01.Okt.2029 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.098,42 | 0.0 | 11333.0 | 529.0 | 28.Mai2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.100,97 | 0.0 | 11093.0 | 696.0 | 28.Aug.2034 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.107,32 | 0.0 | 11346.0 | 532.0 | 11.Juni2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.154,98 | 0.0 | 11359.0 | 534.0 | 24.Juni2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.163,16 | 0.0 | 11300.0 | 598.0 | 25.Apr.2033 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 114.220,48 | 0.0 | 11337.0 | 526.0 | 19.Mai2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.229,58 | 0.0 | 11339.0 | 1141.0 | 10.Juni2041 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 114.233,89 | 0.0 | 11331.0 | 523.0 | 20.Mai2032 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.303,77 | 0.0 | 11375.0 | 104.0 | 13.Sept.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.305,31 | 0.0 | 11272.0 | 811.0 | 24.März2036 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.314,65 | 0.0 | 11361.0 | 117.0 | 01.Nov.2027 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.314,93 | 0.0 | 11118.0 | 773.0 | 17.Sept.2035 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 114.324,14 | 0.0 | 11371.0 | 614.0 | 20.Juni2033 | 295.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.343,72 | 0.0 | 11160.0 | 547.0 | 14.Sept.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.374,75 | 0.0 | 11355.0 | 352.0 | 13.Mai2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.400,42 | 0.0 | 11401.0 | 367.0 | 09.Juli2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.425,78 | 0.0 | 11435.0 | 89.0 | 19.Juli2027 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 114.428,75 | 0.0 | 11284.0 | 418.0 | 24.Feb.2031 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.453,86 | 0.0 | 11422.0 | 620.0 | 01.Aug.2033 | 325.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.465,10 | 0.0 | 11207.0 | 780.0 | 22.Jan.2036 | 350.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 114.481,00 | 0.0 | 11411.0 | 360.0 | 18.Juli2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.504,63 | 0.0 | 11278.0 | 582.0 | 09.Feb.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.530,73 | 0.0 | 11381.0 | 100.0 | 30.Aug.2027 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.546,07 | 0.0 | 11332.0 | 747.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 114.568,40 | 0.0 | 11360.0 | 436.0 | 30.Apr.2031 | 263.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.598,09 | 0.0 | 11397.0 | 265.0 | 28.Mai2029 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.613,33 | 0.0 | 11457.0 | 67.0 | 30.Apr.2027 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.623,26 | 0.0 | 11290.0 | 498.0 | 30.Jan.2032 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 114.632,06 | 0.0 | 11405.0 | 361.0 | 18.Juni2030 | 271.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.653,51 | 0.0 | 11296.0 | 739.0 | 28.Feb.2035 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.689,17 | 0.0 | 11295.0 | 582.0 | 16.Feb.2033 | 288.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 114.691,42 | 0.0 | 11455.0 | 83.0 | 27.Juni2027 | 75.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.732,15 | 0.0 | 11369.0 | 521.0 | 30.Apr.2032 | 280.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.757,58 | 0.0 | 11417.0 | 269.0 | 12.Juni2029 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.759,80 | 0.0 | 11287.0 | 806.0 | 16.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.760,91 | 0.0 | 11303.0 | 582.0 | 24.Feb.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 114.782,54 | 0.0 | 11421.0 | 533.0 | 25.Juni2032 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.784,23 | 0.0 | 11321.0 | 461.0 | 26.Aug.2031 | 276.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.785,40 | 0.0 | 11418.0 | 545.0 | 24.Aug.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.790,99 | 0.0 | 11434.0 | 273.0 | 28.Juni2029 | 250.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.793,23 | 0.0 | 11413.0 | 817.0 | 30.Apr.2036 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.834,55 | 0.0 | 11409.0 | 355.0 | 29.Mai2030 | 268.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.843,55 | 0.0 | 11241.0 | 641.0 | 02.Dez.2033 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.870,55 | 0.0 | 11481.0 | 61.0 | 03.Apr.2027 | 13.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.896,90 | 0.0 | 11404.0 | 524.0 | 31.Mai2032 | 316.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.901,99 | 0.0 | 11332.0 | 504.0 | 03.März2032 | 285.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.908,94 | 0.0 | 11265.0 | 1355.0 | 09.Feb.2046 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.962,06 | 0.0 | 11446.0 | 363.0 | 28.Juni2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.010,98 | 0.0 | 11344.0 | 666.0 | 13.März2034 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.021,17 | 0.0 | 11425.0 | 263.0 | 20.Mai2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.030,12 | 0.0 | 11468.0 | 181.0 | 03.Juli2028 | 213.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 115.047,77 | 0.0 | 11421.0 | 353.0 | 21.Mai2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.048,61 | 0.0 | 11433.0 | 263.0 | 21.Mai2029 | 238.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.089,44 | 0.0 | 11509.0 | 48.0 | 19.Feb.2027 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.106,14 | 0.0 | 11354.0 | 504.0 | 27.Feb.2032 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 115.107,98 | 0.0 | 11449.0 | 268.0 | 11.Juni2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.127,05 | 0.0 | 11229.0 | 548.0 | 05.Okt.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.163,01 | 0.0 | 11310.0 | 652.0 | 29.Jan.2034 | 313.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 115.167,11 | 0.0 | 11351.0 | 414.0 | 07.Feb.2031 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 115.173,35 | 0.0 | 11352.0 | 430.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.173,84 | 0.0 | 11439.0 | 355.0 | 27.Mai2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.187,31 | 0.0 | 11327.0 | 406.0 | 07.Jan.2031 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.201,05 | 0.0 | 11496.0 | 65.0 | 23.Apr.2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.211,82 | 0.0 | 11464.0 | 270.0 | 20.Juni2029 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.227,59 | 0.0 | 11351.0 | 414.0 | 10.Feb.2031 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.276,58 | 0.0 | 5710.0 | 1424.0 | 02.Juni2048 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.277,14 | 0.0 | 11283.0 | 560.0 | 19.Nov.2032 | 275.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 115.277,15 | 0.0 | 11467.0 | 529.0 | 30.Juni2032 | 346.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.279,54 | 0.0 | 11338.0 | 657.0 | 07.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 115.286,57 | 0.0 | 11342.0 | 408.0 | 14.Jan.2031 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 115.290,49 | 0.0 | 11296.0 | 926.0 | 20.Jan.2038 | 338.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.296,52 | 0.0 | 11320.0 | 651.0 | 17.Jan.2034 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.318,12 | 0.0 | 11472.0 | 476.0 | 23.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.323,35 | 0.0 | 11509.0 | 59.0 | 01.Apr.2027 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.326,89 | 0.0 | 11339.0 | 656.0 | 03.Feb.2034 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.591,46 | 0.0 | 5621.0 | 1546.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.957,51 | 0.0 | 11198.0 | 575.0 | 01.Apr.2034 | 750.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 114.149,97 | 0.0 | 9572.0 | 194.0 | 01.Jan.2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 112.476,91 | 0.0 | 11142.0 | 596.0 | 06.Mai2033 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.483,69 | 0.0 | 11238.0 | 189.0 | 03.Aug.2028 | 154.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 112.498,86 | 0.0 | 11168.0 | 598.0 | 09.Juni2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 112.509,63 | 0.0 | 11195.0 | 356.0 | 03.Juni2030 | 213.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 112.515,66 | 0.0 | 7491.0 | 1226.0 | 15.Aug.2046 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.526,34 | 0.0 | 11244.0 | 121.0 | 16.Nov.2028 | 10.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.538,10 | 0.0 | 10671.0 | 336.0 | 08.Feb.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.567,90 | 0.0 | 11166.0 | 247.0 | 15.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.568,02 | 0.0 | 11227.0 | 153.0 | 17.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.583,22 | 0.0 | 11178.0 | 526.0 | 01.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.595,83 | 0.0 | 11230.0 | 174.0 | 11.Juni2029 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.613,79 | 0.0 | 11230.0 | 137.0 | 13.Jan.2028 | 44.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.620,20 | 0.0 | 10973.0 | 841.0 | 19.Nov.2036 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.623,43 | 0.0 | 5501.0 | 1603.0 | 16.Sept.2062 | 297.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.626,75 | 0.0 | 11158.0 | 813.0 | 22.Mai2036 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.642,15 | 0.0 | 11159.0 | 235.0 | 02.Feb.2029 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.647,22 | 0.0 | 10985.0 | 707.0 | 25.Sept.2034 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.649,85 | 0.0 | 11240.0 | 612.0 | 01.Aug.2033 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.663,22 | 0.0 | 11119.0 | 325.0 | 11.Feb.2030 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.664,80 | 0.0 | 11183.0 | 248.0 | 28.März2029 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.673,52 | 0.0 | 11016.0 | 421.0 | 01.Nov.2031 | 800.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.682,96 | 0.0 | 11179.0 | 225.0 | 18.Dez.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.689,59 | 0.0 | 11234.0 | 137.0 | 15.Jan.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.728,76 | 0.0 | 11204.0 | 1038.0 | 17.Jan.2043 | 488.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 112.754,03 | 0.0 | 11016.0 | 690.0 | 15.Apr.2036 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.756,96 | 0.0 | 7399.0 | 1244.0 | 01.Nov.2046 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.763,30 | 0.0 | 14495.0 | 512.0 | 28.Jan.2033 | 813.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.764,60 | 0.0 | 8932.0 | 380.0 | 01.Okt.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.766,75 | 0.0 | 5569.0 | 1596.0 | 01.Dez.2060 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 112.797,72 | 0.0 | 7415.0 | 1309.0 | 15.Nov.2048 | 379.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.824,60 | 0.0 | 11199.0 | 886.0 | 10.Juni2037 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.838,59 | 0.0 | 11252.0 | 168.0 | 15.Mai2028 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.843,18 | 0.0 | 11218.0 | 881.0 | 30.Juni2037 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.868,85 | 0.0 | 11202.0 | 234.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.869,39 | 0.0 | 11218.0 | 917.0 | 06.Juli2038 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.888,24 | 0.0 | 11175.0 | 212.0 | 03.Nov.2028 | 121.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.898,16 | 0.0 | 11144.0 | 739.0 | 11.Apr.2035 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.909,40 | 0.0 | 10978.0 | 508.0 | 01.Apr.2033 | 788.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.924,16 | 0.0 | 11230.0 | 354.0 | 03.Juni2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.925,74 | 0.0 | 10937.0 | 1046.0 | 10.Nov.2040 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.932,77 | 0.0 | 9361.0 | 355.0 | 20.Juni2030 | 284.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.935,46 | 0.0 | 11218.0 | 260.0 | 09.Mai2029 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.944,99 | 0.0 | 11126.0 | 578.0 | 15.März2033 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.946,77 | 0.0 | 11005.0 | 778.0 | 15.Sept.2037 | 655.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.960,43 | 0.0 | 11023.0 | 986.0 | 24.Nov.2038 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.966,46 | 0.0 | 11247.0 | 159.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.972,89 | 0.0 | 11191.0 | 596.0 | 05.Mai2033 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.975,56 | 0.0 | 10967.0 | 884.0 | 21.Nov.2037 | 375.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.986,25 | 0.0 | 11120.0 | 648.0 | 02.März2034 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.998,16 | 0.0 | 11280.0 | 464.0 | 13.Juli2031 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.013,20 | 0.0 | 11135.0 | 308.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.018,67 | 0.0 | 11285.0 | 186.0 | 16.Juli2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 113.021,13 | 0.0 | 11291.0 | 120.0 | 12.Nov.2027 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.022,33 | 0.0 | 11236.0 | 260.0 | 12.Mai2029 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.022,40 | 0.0 | 10945.0 | 1601.0 | 03.Nov.2053 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.026,24 | 0.0 | 10926.0 | 813.0 | 26.Sept.2036 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.029,93 | 0.0 | 7515.0 | 1336.0 | 14.Juni2041 | 88.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.060,78 | 0.0 | 7407.0 | 1265.0 | 01.Mai2049 | 415.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.070,29 | 0.0 | 11269.0 | 679.0 | 23.Juli2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.078,01 | 0.0 | 11282.0 | 179.0 | 27.Juni2028 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 113.087,74 | 0.0 | 11256.0 | 358.0 | 15.Juni2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.100,98 | 0.0 | 11271.0 | 169.0 | 19.Mai2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.108,89 | 0.0 | 11495.0 | 107.0 | 08.Okt.2027 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.113,91 | 0.0 | 11236.0 | 797.0 | 15.Jan.2038 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.130,09 | 0.0 | 11205.0 | 741.0 | 19.Mai2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.135,48 | 0.0 | 11199.0 | 212.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.152,17 | 0.0 | 11114.0 | 284.0 | 29.Aug.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 113.186,17 | 0.0 | 11262.0 | 161.0 | 15.Apr.2028 | 135.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.196,61 | 0.0 | 11079.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 113.202,72 | 0.0 | 11234.0 | 251.0 | 11.Apr.2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 113.202,97 | 0.0 | 11276.0 | 146.0 | 20.Feb.2028 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 113.234,52 | 0.0 | 11308.0 | 609.0 | 11.Aug.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 113.235,10 | 0.0 | 11291.0 | 875.0 | 30.Juli2037 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 113.243,93 | 0.0 | 11247.0 | 522.0 | 20.Juni2032 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.245,54 | 0.0 | 11231.0 | 670.0 | 01.Juni2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.254,69 | 0.0 | 11271.0 | 155.0 | 26.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.256,16 | 0.0 | 11298.0 | 177.0 | 22.Juni2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.262,60 | 0.0 | 11246.0 | 739.0 | 20.Juni2035 | 388.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.263,47 | 0.0 | 7469.0 | 528.0 | 28.Nov.2032 | 469.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.281,61 | 0.0 | 7416.0 | 311.0 | 09.Apr.2030 | 500.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.290,11 | 0.0 | 10884.0 | 972.0 | 27.Aug.2039 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.302,03 | 0.0 | 7473.0 | 1273.0 | 15.Juni2049 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.306,36 | 0.0 | 11236.0 | 243.0 | 12.März2029 | 179.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.319,37 | 0.0 | 11299.0 | 122.0 | 19.Nov.2027 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 113.327,27 | 0.0 | 11284.0 | 523.0 | 14.Juli2032 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.334,22 | 0.0 | 11110.0 | 926.0 | 29.Jan.2038 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.345,19 | 0.0 | 11214.0 | 222.0 | 15.Dez.2028 | 150.0 |
| V | VISA INC | Technologie | 113.357,54 | 0.0 | 7396.0 | 1280.0 | 15.Sept.2047 | 365.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.358,60 | 0.0 | 11311.0 | 112.0 | 15.Okt.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.360,78 | 0.0 | 11261.0 | 739.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.360,88 | 0.0 | 11298.0 | 525.0 | 21.Juli2033 | 350.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 113.377,37 | 0.0 | 11272.0 | 261.0 | 30.Mai2029 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 113.377,84 | 0.0 | 11278.0 | 151.0 | 10.März2028 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.379,23 | 0.0 | 11145.0 | 794.0 | 26.Feb.2036 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.381,97 | 0.0 | 11301.0 | 174.0 | 08.Juni2028 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.386,79 | 0.0 | 11248.0 | 873.0 | 11.Juni2037 | 384.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 113.396,17 | 0.0 | 11173.0 | 320.0 | 28.Jan.2030 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.411,12 | 0.0 | 11300.0 | 168.0 | 12.Mai2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.424,19 | 0.0 | 11315.0 | 103.0 | 10.Sept.2027 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.426,64 | 0.0 | 11206.0 | 207.0 | 18.Okt.2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.450,34 | 0.0 | 11210.0 | 206.0 | 14.Okt.2028 | 135.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 113.452,09 | 0.0 | 11268.0 | 526.0 | 11.Juni2032 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 113.512,28 | 0.0 | 11283.0 | 139.0 | 24.Jan.2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 113.515,99 | 0.0 | 11206.0 | 631.0 | 15.Mai2056 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.521,60 | 0.0 | 11016.0 | 448.0 | 01.März2032 | 700.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.535,35 | 0.0 | 11204.0 | 1054.0 | 01.Juni2043 | 477.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 113.555,61 | 0.0 | 11287.0 | 523.0 | 16.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.575,81 | 0.0 | 11307.0 | 148.0 | 28.Feb.2028 | 90.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.580,42 | 0.0 | 11164.0 | 293.0 | 05.Okt.2029 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.608,11 | 0.0 | 11229.0 | 507.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 113.633,10 | 0.0 | 11288.0 | 501.0 | 31.Dez.2079 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.637,49 | 0.0 | 11324.0 | 269.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.637,57 | 0.0 | 11297.0 | 260.0 | 23.Mai2029 | 225.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.652,04 | 0.0 | 11268.0 | 250.0 | 11.Apr.2029 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.666,51 | 0.0 | 11325.0 | 166.0 | 12.Mai2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.680,83 | 0.0 | 10833.0 | 1040.0 | 25.Sept.2042 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.685,12 | 0.0 | 11367.0 | 89.0 | 19.Juli2027 | 13.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.689,60 | 0.0 | 11211.0 | 213.0 | 15.Nov.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.700,99 | 0.0 | 11269.0 | 745.0 | 22.Mai2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.702,15 | 0.0 | 11221.0 | 199.0 | 19.Sept.2028 | 138.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.705,80 | 0.0 | 11244.0 | 426.0 | 19.März2031 | 250.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.706,80 | 0.0 | 9414.0 | 330.0 | 15.Juni2034 | 330.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.719,54 | 0.0 | 11372.0 | 88.0 | 15.Juli2027 | 1.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.724,93 | 0.0 | 11231.0 | 216.0 | 25.Nov.2028 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.726,15 | 0.0 | 11243.0 | 736.0 | 08.Mai2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.734,78 | 0.0 | 11342.0 | 450.0 | 22.Juli2031 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.741,09 | 0.0 | 7384.0 | 1298.0 | 08.Sept.2053 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.741,49 | 0.0 | 11323.0 | 157.0 | 05.Apr.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.742,90 | 0.0 | 11313.0 | 813.0 | 07.Juli2036 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.743,49 | 0.0 | 10991.0 | 1246.0 | 14.Nov.2045 | 424.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.758,77 | 0.0 | 11182.0 | 570.0 | 04.März2033 | 350.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 113.760,64 | 0.0 | 11188.0 | 649.0 | 03.März2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.762,58 | 0.0 | 11313.0 | 533.0 | 19.Mai2032 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.772,50 | 0.0 | 11110.0 | 698.0 | 20.Jan.2035 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.772,69 | 0.0 | 11264.0 | 729.0 | 27.Mai2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.778,94 | 0.0 | 11324.0 | 155.0 | 26.März2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.783,79 | 0.0 | 11337.0 | 104.0 | 15.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.789,37 | 0.0 | 11378.0 | 87.0 | 13.Juli2027 | 10.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.793,13 | 0.0 | 11210.0 | 195.0 | 05.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.812,95 | 0.0 | 11300.0 | 257.0 | 26.Apr.2029 | 213.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.817,97 | 0.0 | 11304.0 | 746.0 | 18.Juni2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.824,25 | 0.0 | 11339.0 | 171.0 | 25.Mai2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.824,35 | 0.0 | 11343.0 | 448.0 | 14.Juli2031 | 299.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.833,82 | 0.0 | 11192.0 | 733.0 | 05.Feb.2035 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.838,49 | 0.0 | 11335.0 | 166.0 | 05.Mai2028 | 138.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.847,11 | 0.0 | 7444.0 | 1418.0 | 11.Okt.2055 | 546.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.857,23 | 0.0 | 11178.0 | 790.0 | 14.Feb.2036 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.862,94 | 0.0 | 11329.0 | 860.0 | 21.Mai2037 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.864,45 | 0.0 | 7454.0 | 1025.0 | 10.März2040 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 113.870,36 | 0.0 | 7435.0 | 1249.0 | 01.Okt.2048 | 393.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.880,57 | 0.0 | 11348.0 | 154.0 | 23.Juni2048 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.888,44 | 0.0 | 11307.0 | 519.0 | 06.Juni2032 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.108,68 | 0.0 | 11280.0 | 173.0 | 30.Mai2028 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.498,02 | 0.0 | 11249.0 | 113.0 | 15.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.524,53 | 0.0 | 11149.0 | 205.0 | 04.Okt.2028 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.565,43 | 0.0 | 11239.0 | 630.0 | 04.Aug.2033 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.570,51 | 0.0 | 10985.0 | 545.0 | 31.Aug.2032 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.685,19 | 0.0 | 11211.0 | 618.0 | 20.Juni2033 | 275.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.691,64 | 0.0 | 11231.0 | 146.0 | 16.Feb.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.733,22 | 0.0 | 11250.0 | 179.0 | 20.Juni2028 | 113.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.756,24 | 0.0 | 11202.0 | 836.0 | 11.Juni2036 | 313.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.796,51 | 0.0 | 11199.0 | 249.0 | 21.März2029 | 163.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.884,36 | 0.0 | 11287.0 | 111.0 | 08.Okt.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.896,50 | 0.0 | 11263.0 | 177.0 | 12.Juni2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.916,33 | 0.0 | 11256.0 | 159.0 | 05.Apr.2028 | 80.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.941,50 | 0.0 | 11247.0 | 684.0 | 11.Juli2034 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.977,88 | 0.0 | 11273.0 | 460.0 | 24.Juli2031 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 113.061,73 | 0.0 | 11215.0 | 604.0 | 25.Mai2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 113.069,61 | 0.0 | 11307.0 | 106.0 | 20.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.088,57 | 0.0 | 11309.0 | 106.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.144,33 | 0.0 | 11140.0 | 812.0 | 23.Feb.2036 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.170,48 | 0.0 | 11154.0 | 584.0 | 14.März2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.177,44 | 0.0 | 11258.0 | 535.0 | 14.Juni2032 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.256,61 | 0.0 | 11189.0 | 206.0 | 16.Okt.2028 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.272,23 | 0.0 | 11177.0 | 670.0 | 06.März2034 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.408,76 | 0.0 | 11046.0 | 542.0 | 07.Sept.2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.409,18 | 0.0 | 11182.0 | 667.0 | 24.Feb.2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.421,92 | 0.0 | 11289.0 | 536.0 | 25.Juni2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.427,26 | 0.0 | 11185.0 | 667.0 | 24.Feb.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.430,26 | 0.0 | 11256.0 | 762.0 | 25.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.528,24 | 0.0 | 11299.0 | 136.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.531,29 | 0.0 | 11301.0 | 137.0 | 17.Jan.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.538,55 | 0.0 | 11148.0 | 652.0 | 12.Jan.2034 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.550,27 | 0.0 | 11271.0 | 763.0 | 28.Mai2035 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 113.612,71 | 0.0 | 11280.0 | 527.0 | 24.Mai2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.613,89 | 0.0 | 11309.0 | 138.0 | 19.Jan.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.615,21 | 0.0 | 11201.0 | 586.0 | 02.März2033 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.659,84 | 0.0 | 11307.0 | 139.0 | 24.Jan.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.678,46 | 0.0 | 11247.0 | 596.0 | 25.Apr.2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.679,15 | 0.0 | 11171.0 | 575.0 | 03.Feb.2033 | 305.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.711,03 | 0.0 | 11314.0 | 148.0 | 25.Feb.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.746,36 | 0.0 | 11325.0 | 971.0 | 09.Juli2038 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.772,31 | 0.0 | 11328.0 | 166.0 | 05.Mai2028 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.785,73 | 0.0 | 11333.0 | 364.0 | 28.Juni2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.787,88 | 0.0 | 11249.0 | 512.0 | 22.März2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.792,07 | 0.0 | 11312.0 | 139.0 | 24.Jan.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.813,62 | 0.0 | 11381.0 | 85.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.817,74 | 0.0 | 11381.0 | 86.0 | 09.Juli2027 | 4.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.840,88 | 0.0 | 11328.0 | 149.0 | 01.März2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.856,04 | 0.0 | 11307.0 | 528.0 | 26.Mai2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.064,02 | 0.0 | 10865.0 | 349.0 | 30.Okt.2031 | 762.0 |
| V | VISA INC | Technologie | 111.084,42 | 0.0 | 10983.0 | 1244.0 | 15.Mai2044 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.095,87 | 0.0 | 11040.0 | 344.0 | 01.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.100,12 | 0.0 | 7305.0 | 988.0 | 01.Nov.2039 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.115,37 | 0.0 | 11034.0 | 717.0 | 15.Juli2036 | 713.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.120,38 | 0.0 | 7227.0 | 1322.0 | 15.März2052 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.125,16 | 0.0 | 11044.0 | 230.0 | 04.Jan.2029 | 93.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.139,77 | 0.0 | 11031.0 | 236.0 | 27.Jan.2029 | 125.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 111.165,65 | 0.0 | 11097.0 | 381.0 | 15.Feb.2031 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.165,71 | 0.0 | 11100.0 | 796.0 | 15.Aug.2037 | 650.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.176,19 | 0.0 | 10989.0 | 509.0 | 06.Apr.2032 | 288.0 |
| CSX | CSX CORP | Transport | 111.179,69 | 0.0 | 7279.0 | 1521.0 | 01.Nov.2066 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.237,65 | 0.0 | 11010.0 | 1281.0 | 27.Mai2045 | 400.0 |
| KFW | KFW | Government Guaranteed | 111.242,72 | 0.0 | 9270.0 | 290.0 | 14.Sept.2029 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.243,55 | 0.0 | 10940.0 | 712.0 | 15.Mai2036 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.250,65 | 0.0 | 11006.0 | 905.0 | 31.Mai2038 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 111.255,49 | 0.0 | 7408.0 | 1099.0 | 15.Aug.2042 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.278,12 | 0.0 | 10970.0 | 326.0 | 08.Feb.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.294,65 | 0.0 | 10891.0 | 621.0 | 15.Okt.2034 | 665.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.300,94 | 0.0 | 11115.0 | 180.0 | 23.Juni2028 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 111.317,26 | 0.0 | 10974.0 | 320.0 | 17.Jan.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.336,64 | 0.0 | 11049.0 | 221.0 | 03.Dez.2028 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.367,61 | 0.0 | 11052.0 | 347.0 | 13.Apr.2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.372,83 | 0.0 | 11137.0 | 146.0 | 16.Feb.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.396,56 | 0.0 | 11071.0 | 250.0 | 28.März2029 | 145.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.411,07 | 0.0 | 11121.0 | 151.0 | 08.März2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.416,35 | 0.0 | 11132.0 | 181.0 | 26.Juni2028 | 52.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 111.418,16 | 0.0 | 11133.0 | 136.0 | 11.Jan.2028 | 13.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.429,60 | 0.0 | 11136.0 | 416.0 | 15.Aug.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.437,66 | 0.0 | 11076.0 | 353.0 | 18.Mai2030 | 215.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.442,75 | 0.0 | 11133.0 | 157.0 | 30.März2028 | 25.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.456,42 | 0.0 | 11052.0 | 601.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 111.476,48 | 0.0 | 10995.0 | 659.0 | 30.März2034 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.477,04 | 0.0 | 10640.0 | 1213.0 | 02.Dez.2052 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.479,35 | 0.0 | 11054.0 | 202.0 | 22.Sept.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.486,87 | 0.0 | 11147.0 | 194.0 | 15.Aug.2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.542,81 | 0.0 | 11140.0 | 147.0 | 22.Feb.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.579,84 | 0.0 | 11063.0 | 338.0 | 18.März2030 | 188.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.585,72 | 0.0 | 7301.0 | 178.0 | 11.Sept.2028 | 419.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.593,20 | 0.0 | 10870.0 | 522.0 | 15.März2033 | 655.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.599,87 | 0.0 | 10786.0 | 1252.0 | 13.Nov.2045 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 111.607,93 | 0.0 | 11143.0 | 343.0 | 16.Aug.2030 | 813.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 111.610,54 | 0.0 | 11124.0 | 344.0 | 15.Juli2040 | 288.0 |
| WPC | WP CAREY INC | REITS | 111.637,65 | 0.0 | 11037.0 | 731.0 | 10.Mai2035 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.649,22 | 0.0 | 11066.0 | 338.0 | 21.März2030 | 198.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.656,96 | 0.0 | 11101.0 | 939.0 | 03.Juli2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.673,80 | 0.0 | 11137.0 | 273.0 | 26.Juni2029 | 164.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.690,08 | 0.0 | 11094.0 | 251.0 | 01.Apr.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.695,01 | 0.0 | 11025.0 | 322.0 | 19.Jan.2030 | 209.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.700,99 | 0.0 | 10976.0 | 858.0 | 03.März2037 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.703,52 | 0.0 | 10960.0 | 856.0 | 14.Feb.2037 | 345.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 111.710,05 | 0.0 | 7447.0 | 649.0 | 24.Aug.2034 | 515.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.719,72 | 0.0 | 11106.0 | 250.0 | 26.März2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.723,18 | 0.0 | 11159.0 | 187.0 | 24.Juli2028 | 138.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 111.745,50 | 0.0 | 11088.0 | 944.0 | 10.Juni2038 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.768,85 | 0.0 | 11170.0 | 150.0 | 01.März2028 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.774,14 | 0.0 | 10909.0 | 796.0 | 01.Apr.2038 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.788,33 | 0.0 | 11114.0 | 253.0 | 10.Apr.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.816,68 | 0.0 | 11127.0 | 358.0 | 24.Mai2030 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.845,63 | 0.0 | 11159.0 | 172.0 | 26.Mai2028 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.848,68 | 0.0 | 7382.0 | 1254.0 | 15.Juni2047 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.852,06 | 0.0 | 11067.0 | 305.0 | 02.Nov.2029 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.854,28 | 0.0 | 11093.0 | 245.0 | 12.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.873,00 | 0.0 | 10808.0 | 805.0 | 27.Okt.2036 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.886,41 | 0.0 | 11178.0 | 186.0 | 18.Juli2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.894,51 | 0.0 | 11096.0 | 209.0 | 19.Okt.2028 | 95.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.898,37 | 0.0 | 11172.0 | 818.0 | 15.Aug.2038 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.900,09 | 0.0 | 11104.0 | 373.0 | 14.Jan.2031 | 775.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.912,20 | 0.0 | 11097.0 | 340.0 | 30.März2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.913,98 | 0.0 | 11101.0 | 216.0 | 15.Nov.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.919,96 | 0.0 | 11147.0 | 266.0 | 23.Mai2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.934,05 | 0.0 | 11030.0 | 583.0 | 22.März2033 | 330.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.936,65 | 0.0 | 11017.0 | 291.0 | 18.Sept.2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.939,56 | 0.0 | 11033.0 | 1214.0 | 07.Mai2045 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.946,60 | 0.0 | 11226.0 | 488.0 | 30.Jan.2032 | 300.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 111.947,00 | 0.0 | 7345.0 | 1059.0 | 15.Apr.2041 | 330.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.956,72 | 0.0 | 11160.0 | 149.0 | 27.Feb.2028 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.961,08 | 0.0 | 11088.0 | 815.0 | 16.Mai2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.965,27 | 0.0 | 11097.0 | 341.0 | 07.Apr.2030 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.971,59 | 0.0 | 11176.0 | 149.0 | 28.Feb.2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.973,44 | 0.0 | 10886.0 | 786.0 | 11.März2038 | 688.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.975,86 | 0.0 | 11150.0 | 263.0 | 17.Mai2029 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.000,17 | 0.0 | 7464.0 | 1253.0 | 22.Aug.2047 | 405.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 112.003,59 | 0.0 | 10982.0 | 379.0 | 17.Sept.2030 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 112.005,39 | 0.0 | 11165.0 | 166.0 | 04.Mai2028 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 112.045,45 | 0.0 | 11126.0 | 672.0 | 17.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.055,55 | 0.0 | 10906.0 | 840.0 | 28.Okt.2036 | 313.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.076,96 | 0.0 | 11101.0 | 202.0 | 24.Sept.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.099,21 | 0.0 | 11130.0 | 243.0 | 23.Feb.2029 | 138.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.105,99 | 0.0 | 11039.0 | 656.0 | 10.März2034 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.111,22 | 0.0 | 11180.0 | 162.0 | 18.Apr.2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.115,21 | 0.0 | 11200.0 | 183.0 | 05.Juli2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.127,06 | 0.0 | 11202.0 | 769.0 | 14.Aug.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.138,21 | 0.0 | 9989.0 | 95.0 | 25.Aug.2027 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.140,09 | 0.0 | 11172.0 | 160.0 | 13.Apr.2028 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 112.153,59 | 0.0 | 11137.0 | 519.0 | 15.Juni2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.163,76 | 0.0 | 11061.0 | 296.0 | 03.Okt.2029 | 150.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.206,49 | 0.0 | 11221.0 | 125.0 | 29.Nov.2027 | 0.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 112.216,08 | 0.0 | 11010.0 | 644.0 | 08.Feb.2034 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.217,41 | 0.0 | 11197.0 | 169.0 | 13.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.229,37 | 0.0 | 11222.0 | 126.0 | 02.Dez.2027 | 1.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.239,40 | 0.0 | 11174.0 | 413.0 | 01.Aug.2031 | 780.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.246,50 | 0.0 | 11214.0 | 187.0 | 24.Juli2028 | 113.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 112.253,19 | 0.0 | 11192.0 | 140.0 | 27.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.257,55 | 0.0 | 11157.0 | 251.0 | 03.Apr.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.291,14 | 0.0 | 10885.0 | 753.0 | 02.Nov.2035 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.294,29 | 0.0 | 10972.0 | 1319.0 | 11.Feb.2047 | 415.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.312,81 | 0.0 | 11209.0 | 123.0 | 23.Nov.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.313,31 | 0.0 | 10926.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 112.331,85 | 0.0 | 11184.0 | 674.0 | 15.Juli2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.338,72 | 0.0 | 11114.0 | 798.0 | 12.Jan.2037 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 112.356,92 | 0.0 | 11208.0 | 149.0 | 01.März2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.401,20 | 0.0 | 11117.0 | 877.0 | 06.Mai2037 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.401,59 | 0.0 | 11209.0 | 172.0 | 28.Mai2028 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.411,50 | 0.0 | 11221.0 | 755.0 | 07.Aug.2035 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.417,99 | 0.0 | 11197.0 | 136.0 | 12.Jan.2028 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.420,44 | 0.0 | 11085.0 | 171.0 | 31.Aug.2081 | 138.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.426,94 | 0.0 | 11159.0 | 346.0 | 29.Apr.2030 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.437,30 | 0.0 | 11241.0 | 539.0 | 22.Aug.2032 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.438,76 | 0.0 | 11223.0 | 541.0 | 03.Aug.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.441,77 | 0.0 | 11105.0 | 307.0 | 29.Nov.2029 | 162.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.445,95 | 0.0 | 11042.0 | 788.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.447,18 | 0.0 | 11162.0 | 876.0 | 17.Juni2037 | 379.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.448,88 | 0.0 | 11064.0 | 862.0 | 15.März2037 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 112.458,83 | 0.0 | 11216.0 | 271.0 | 18.Juni2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.462,36 | 0.0 | 11225.0 | 183.0 | 09.Juli2028 | 145.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.087,32 | 0.0 | 11108.0 | 156.0 | 23.März2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.170,90 | 0.0 | 11054.0 | 232.0 | 11.Jan.2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.176,37 | 0.0 | 11118.0 | 164.0 | 21.Apr.2028 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.456,73 | 0.0 | 10979.0 | 1014.0 | 10.März2039 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.473,08 | 0.0 | 11147.0 | 149.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.495,35 | 0.0 | 11139.0 | 163.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 111.529,62 | 0.0 | 11152.0 | 145.0 | 11.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.640,77 | 0.0 | 11093.0 | 197.0 | 31.Aug.2028 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.661,56 | 0.0 | 11162.0 | 192.0 | 07.Aug.2028 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.696,25 | 0.0 | 11158.0 | 183.0 | 05.Juli2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.747,05 | 0.0 | 11168.0 | 139.0 | 21.Jan.2028 | 10.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.771,10 | 0.0 | 5553.0 | 2062.0 | 04.Feb.2050 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.790,90 | 0.0 | 11171.0 | 140.0 | 26.Jan.2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.807,78 | 0.0 | 10992.0 | 797.0 | 25.Feb.2036 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.845,40 | 0.0 | 11117.0 | 830.0 | 22.Juni2036 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.934,12 | 0.0 | 11050.0 | 823.0 | 21.März2036 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.070,32 | 0.0 | 10883.0 | 1347.0 | 30.Okt.2045 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.071,18 | 0.0 | 11122.0 | 211.0 | 25.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 112.078,84 | 0.0 | 11161.0 | 266.0 | 19.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.158,95 | 0.0 | 11207.0 | 139.0 | 20.Jan.2028 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.286,30 | 0.0 | 11137.0 | 205.0 | 02.Okt.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.303,71 | 0.0 | 11075.0 | 1068.0 | 02.Apr.2040 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.321,70 | 0.0 | 11224.0 | 190.0 | 31.Juli2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.435,37 | 0.0 | 11243.0 | 124.0 | 25.Nov.2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.444,18 | 0.0 | 11174.0 | 755.0 | 22.Juni2035 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.456,79 | 0.0 | 11079.0 | 811.0 | 10.März2036 | 313.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 111.437,45 | 0.0 | 7857.0 | 976.0 | 01.Mai2043 | 327.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.519,67 | 0.0 | 9128.0 | 338.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.649,40 | 0.0 | 9401.0 | 560.0 | 01.Jan.2048 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 111.864,36 | 0.0 | 9579.0 | 248.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 110.732,21 | 0.0 | 8893.0 | 710.0 | 01.Sept.2047 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.625,24 | 0.0 | 7254.0 | 124.0 | 10.Dez.2028 | 365.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.640,38 | 0.0 | 10892.0 | 343.0 | 26.März2030 | 150.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.642,91 | 0.0 | 7224.0 | 1284.0 | 01.Dez.2047 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.663,04 | 0.0 | 10875.0 | 524.0 | 26.Apr.2032 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.688,61 | 0.0 | 9697.0 | 161.0 | 15.Dez.2029 | 320.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.702,71 | 0.0 | 10674.0 | 540.0 | 19.Sept.2033 | 688.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.724,94 | 0.0 | 10689.0 | 521.0 | 03.Sept.2052 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.727,47 | 0.0 | 10947.0 | 274.0 | 21.Juni2029 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.727,61 | 0.0 | 10872.0 | 327.0 | 25.Jan.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.736,20 | 0.0 | 10916.0 | 353.0 | 05.Mai2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.740,95 | 0.0 | 10942.0 | 452.0 | 14.Juli2031 | 243.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.753,13 | 0.0 | 10938.0 | 264.0 | 12.Mai2029 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 109.773,75 | 0.0 | 7308.0 | 1256.0 | 15.Aug.2047 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.774,79 | 0.0 | 10954.0 | 215.0 | 01.Nov.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.778,56 | 0.0 | 10896.0 | 682.0 | 31.Mai2034 | 300.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.780,71 | 0.0 | 7264.0 | 1270.0 | 01.Juli2047 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.797,35 | 0.0 | 14056.0 | 208.0 | 07.Dez.2028 | 600.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.800,07 | 0.0 | 10680.0 | 763.0 | 15.Sept.2037 | 680.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.810,94 | 0.0 | 10815.0 | 383.0 | 12.Sept.2030 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.831,48 | 0.0 | 10867.0 | 907.0 | 21.Juni2040 | 663.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.836,11 | 0.0 | 10700.0 | 539.0 | 01.Okt.2033 | 715.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.880,51 | 0.0 | 10962.0 | 208.0 | 04.Okt.2028 | 25.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.896,67 | 0.0 | 7181.0 | 698.0 | 30.Apr.2036 | 641.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.896,90 | 0.0 | 10804.0 | 871.0 | 15.Nov.2039 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.908,06 | 0.0 | 10965.0 | 208.0 | 04.Okt.2028 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.912,68 | 0.0 | 10948.0 | 889.0 | 01.Feb.2040 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.931,18 | 0.0 | 10992.0 | 188.0 | 20.Juli2028 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.006,18 | 0.0 | 10907.0 | 327.0 | 22.Jan.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 110.036,87 | 0.0 | 10885.0 | 880.0 | 06.Mai2037 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.037,61 | 0.0 | 10976.0 | 202.0 | 14.Sept.2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 110.038,49 | 0.0 | 10994.0 | 908.0 | 15.Aug.2037 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.041,96 | 0.0 | 10827.0 | 383.0 | 17.Sept.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.057,13 | 0.0 | 10837.0 | 381.0 | 04.Sept.2030 | 149.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 110.058,98 | 0.0 | 10988.0 | 421.0 | 15.Aug.2031 | 720.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 110.059,41 | 0.0 | 10964.0 | 264.0 | 15.Mai2029 | 130.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 110.086,69 | 0.0 | 7268.0 | 1239.0 | 15.Juni2046 | 370.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110.088,22 | 0.0 | 10994.0 | 436.0 | 15.Feb.2031 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.105,67 | 0.0 | 7320.0 | 1145.0 | 01.Aug.2042 | 325.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 110.114,97 | 0.0 | 7271.0 | 500.0 | 04.Juni2032 | 439.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.122,10 | 0.0 | 10808.0 | 359.0 | 17.Sept.2050 | 188.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.127,86 | 0.0 | 10781.0 | 279.0 | 01.Nov.2029 | 738.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.157,64 | 0.0 | 10955.0 | 355.0 | 21.Mai2030 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.160,76 | 0.0 | 10892.0 | 293.0 | 12.Sept.2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.173,23 | 0.0 | 10961.0 | 357.0 | 15.Mai2030 | 175.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.174,59 | 0.0 | 10839.0 | 933.0 | 12.Nov.2040 | 630.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.175,51 | 0.0 | 10975.0 | 267.0 | 28.Mai2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 110.182,05 | 0.0 | 10904.0 | 325.0 | 16.Jan.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.185,95 | 0.0 | 10817.0 | 639.0 | 19.März2034 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.188,14 | 0.0 | 10928.0 | 528.0 | 15.Juli2033 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.227,34 | 0.0 | 7243.0 | 45.0 | 31.März2027 | 365.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 110.238,29 | 0.0 | 10971.0 | 212.0 | 23.Okt.2028 | 54.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.252,64 | 0.0 | 10988.0 | 210.0 | 13.Okt.2028 | 38.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.260,80 | 0.0 | 10999.0 | 276.0 | 02.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.285,04 | 0.0 | 10981.0 | 215.0 | 02.Nov.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 110.305,54 | 0.0 | 10966.0 | 351.0 | 30.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.348,97 | 0.0 | 10881.0 | 1262.0 | 09.Mai2046 | 450.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.354,33 | 0.0 | 10846.0 | 779.0 | 15.Nov.2037 | 690.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 110.365,70 | 0.0 | 10915.0 | 511.0 | 14.Apr.2032 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.378,05 | 0.0 | 10989.0 | 217.0 | 12.Nov.2028 | 54.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 110.380,67 | 0.0 | 10985.0 | 359.0 | 27.Mai2030 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.381,49 | 0.0 | 10969.0 | 344.0 | 01.Apr.2030 | 150.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.407,27 | 0.0 | 10824.0 | 581.0 | 01.Mai2034 | 690.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.412,31 | 0.0 | 10992.0 | 564.0 | 01.Feb.2034 | 765.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.417,45 | 0.0 | 10755.0 | 917.0 | 15.März2041 | 650.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 110.434,45 | 0.0 | 10963.0 | 231.0 | 11.Jan.2029 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.437,08 | 0.0 | 10941.0 | 330.0 | 07.Feb.2030 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.437,99 | 0.0 | 11025.0 | 806.0 | 15.Aug.2038 | 750.0 |
| CVX | CHEVRON USA INC | Energie | 110.452,91 | 0.0 | 10757.0 | 941.0 | 01.März2041 | 600.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 110.455,16 | 0.0 | 11026.0 | 279.0 | 17.Juli2029 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 110.459,63 | 0.0 | 7261.0 | 1421.0 | 15.Nov.2052 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.483,62 | 0.0 | 7224.0 | 1154.0 | 15.Apr.2045 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.501,00 | 0.0 | 10997.0 | 199.0 | 06.Sept.2029 | 47.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.502,43 | 0.0 | 11042.0 | 179.0 | 18.Juni2028 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.511,27 | 0.0 | 11048.0 | 188.0 | 21.Juli2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.540,54 | 0.0 | 10926.0 | 1264.0 | 19.Mai2045 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.553,68 | 0.0 | 7187.0 | 1345.0 | 07.März2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.559,17 | 0.0 | 11039.0 | 807.0 | 15.Feb.2038 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.562,59 | 0.0 | 7350.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.565,38 | 0.0 | 10862.0 | 865.0 | 18.Feb.2037 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.572,21 | 0.0 | 10956.0 | 327.0 | 25.Jan.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.601,05 | 0.0 | 7341.0 | 135.0 | 18.Jan.2028 | 448.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.613,97 | 0.0 | 11055.0 | 176.0 | 08.Juni2028 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.616,85 | 0.0 | 10967.0 | 756.0 | 25.Mai2035 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.616,95 | 0.0 | 7242.0 | 29.0 | 01.März2027 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.625,35 | 0.0 | 7233.0 | 1348.0 | 06.Apr.2050 | 370.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 110.627,58 | 0.0 | 10858.0 | 721.0 | 06.Feb.2035 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.653,01 | 0.0 | 10842.0 | 349.0 | 09.Nov.2031 | 766.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.658,88 | 0.0 | 10983.0 | 342.0 | 29.März2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.664,49 | 0.0 | 11064.0 | 192.0 | 08.Aug.2029 | 58.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.667,52 | 0.0 | 10733.0 | 265.0 | 01.Sept.2029 | 695.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.690,01 | 0.0 | 11003.0 | 254.0 | 08.Apr.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.714,16 | 0.0 | 11000.0 | 218.0 | 17.Nov.2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.721,70 | 0.0 | 11009.0 | 239.0 | 08.Feb.2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.734,70 | 0.0 | 11044.0 | 900.0 | 28.Juli2037 | 345.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.743,14 | 0.0 | 10889.0 | 384.0 | 26.Sept.2030 | 175.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 110.757,53 | 0.0 | 7238.0 | 1274.0 | 01.Apr.2049 | 367.0 |
| OVV | OVINTIV INC | Energie | 110.758,92 | 0.0 | 10850.0 | 428.0 | 01.Nov.2031 | 720.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 110.759,51 | 0.0 | 10942.0 | 807.0 | 15.Juni2038 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 110.774,18 | 0.0 | 7268.0 | 1208.0 | 11.Mai2047 | 410.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.782,93 | 0.0 | 10948.0 | 311.0 | 26.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.788,97 | 0.0 | 11031.0 | 255.0 | 12.Apr.2029 | 113.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.790,58 | 0.0 | 11079.0 | 163.0 | 15.Apr.2028 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.791,96 | 0.0 | 11003.0 | 252.0 | 31.März2029 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.804,77 | 0.0 | 11035.0 | 357.0 | 22.Mai2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.807,96 | 0.0 | 11014.0 | 351.0 | 05.Mai2030 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.826,01 | 0.0 | 11069.0 | 178.0 | 16.Juni2028 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.828,57 | 0.0 | 11039.0 | 250.0 | 21.März2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.831,99 | 0.0 | 11062.0 | 279.0 | 15.Juli2029 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 110.842,38 | 0.0 | 7231.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.860,76 | 0.0 | 11009.0 | 482.0 | 15.Juli2032 | 713.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.871,73 | 0.0 | 7228.0 | 1263.0 | 15.Sept.2047 | 370.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.874,67 | 0.0 | 11005.0 | 206.0 | 06.Okt.2028 | 80.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.892,90 | 0.0 | 11040.0 | 265.0 | 22.Mai2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.902,79 | 0.0 | 10892.0 | 378.0 | 03.Sept.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.926,80 | 0.0 | 11089.0 | 171.0 | 17.Mai2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.927,92 | 0.0 | 10987.0 | 516.0 | 07.Apr.2032 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.938,17 | 0.0 | 10956.0 | 323.0 | 20.Jan.2030 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.938,56 | 0.0 | 7393.0 | 1477.0 | 22.Feb.2062 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.939,62 | 0.0 | 7323.0 | 1262.0 | 15.Juni2047 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.965,78 | 0.0 | 11058.0 | 271.0 | 12.Juni2029 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.968,69 | 0.0 | 11096.0 | 163.0 | 18.Apr.2028 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.991,68 | 0.0 | 10944.0 | 384.0 | 06.Sept.2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.008,87 | 0.0 | 11089.0 | 183.0 | 07.Juli2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.030,49 | 0.0 | 11030.0 | 211.0 | 25.Okt.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 109.668,86 | 0.0 | 3586.0 | 2511.0 | 15.Okt.2060 | 70.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.826,30 | 0.0 | 5431.0 | 2157.0 | 13.Okt.2051 | 60.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.871,42 | 0.0 | 10946.0 | 247.0 | 06.März2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.951,22 | 0.0 | 10995.0 | 184.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.069,71 | 0.0 | 10962.0 | 242.0 | 16.Feb.2029 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.119,25 | 0.0 | 5448.0 | 1734.0 | 02.Juni2062 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.280,51 | 0.0 | 10988.0 | 239.0 | 02.Feb.2029 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.281,24 | 0.0 | 10852.0 | 970.0 | 08.Apr.2039 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.336,92 | 0.0 | 10990.0 | 362.0 | 31.Mai2030 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.339,55 | 0.0 | 10994.0 | 240.0 | 06.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.359,72 | 0.0 | 10980.0 | 231.0 | 06.Apr.2034 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.478,23 | 0.0 | 11047.0 | 191.0 | 30.Juli2028 | 16.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.524,32 | 0.0 | 5458.0 | 1943.0 | 23.Jan.2051 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.564,70 | 0.0 | 11006.0 | 359.0 | 19.Mai2030 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.622,40 | 0.0 | 10885.0 | 1032.0 | 03.Apr.2040 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.779,83 | 0.0 | 10929.0 | 988.0 | 22.Apr.2039 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.842,59 | 0.0 | 11032.0 | 243.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.020,08 | 0.0 | 11100.0 | 164.0 | 21.Apr.2028 | 5.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.167,28 | 0.0 | 10602.0 | 627.0 | 23.Okt.2034 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.170,77 | 0.0 | 7030.0 | 1523.0 | 15.Sept.2067 | 410.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.176,84 | 0.0 | 7135.0 | 247.0 | 03.Apr.2029 | 273.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 108.179,46 | 0.0 | 10755.0 | 318.0 | 03.Dez.2029 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.179,53 | 0.0 | 7016.0 | 1667.0 | 18.Sept.2049 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.180,49 | 0.0 | 10612.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 108.182,56 | 0.0 | 10803.0 | 268.0 | 20.Mai2029 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.195,84 | 0.0 | 10776.0 | 988.0 | 02.Aug.2043 | 708.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.207,85 | 0.0 | 10611.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.223,13 | 0.0 | 10814.0 | 236.0 | 18.Jan.2029 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.228,29 | 0.0 | 7141.0 | 252.0 | 01.Mai2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 108.228,76 | 0.0 | 7150.0 | 582.0 | 06.Juni2033 | 415.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.229,62 | 0.0 | 10659.0 | 772.0 | 01.Dez.2037 | 713.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.301,67 | 0.0 | 10435.0 | 1163.0 | 18.Dez.2045 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.304,50 | 0.0 | 7166.0 | 512.0 | 17.Juni2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.348,04 | 0.0 | 10816.0 | 253.0 | 22.März2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.361,80 | 0.0 | 10714.0 | 295.0 | 18.Sept.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.394,39 | 0.0 | 10661.0 | 687.0 | 15.Nov.2035 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.402,02 | 0.0 | 10638.0 | 710.0 | 02.Mai2036 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 108.432,09 | 0.0 | 7146.0 | 576.0 | 15.Mai2033 | 400.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 108.435,79 | 0.0 | 10657.0 | 904.0 | 29.März2038 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.456,53 | 0.0 | 7209.0 | 520.0 | 29.Juli2032 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.474,50 | 0.0 | 10834.0 | 250.0 | 11.März2029 | 25.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.481,95 | 0.0 | 7054.0 | 1380.0 | 01.März2052 | 370.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.502,58 | 0.0 | 10830.0 | 249.0 | 09.März2029 | 38.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 108.528,99 | 0.0 | 10844.0 | 285.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.530,99 | 0.0 | 10838.0 | 276.0 | 20.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.558,50 | 0.0 | 10821.0 | 235.0 | 16.Jan.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.587,75 | 0.0 | 10780.0 | 434.0 | 28.März2031 | 165.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.639,42 | 0.0 | 10615.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.690,87 | 0.0 | 7084.0 | 1346.0 | 24.März2053 | 536.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.691,81 | 0.0 | 10754.0 | 513.0 | 25.März2032 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.694,78 | 0.0 | 10718.0 | 499.0 | 25.Jan.2032 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 108.695,06 | 0.0 | 7236.0 | 1327.0 | 15.Feb.2050 | 395.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.699,20 | 0.0 | 10783.0 | 314.0 | 26.Nov.2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.710,77 | 0.0 | 10746.0 | 775.0 | 15.Juni2037 | 650.0 |
| OVV | OVINTIV INC | Energie | 108.711,42 | 0.0 | 10794.0 | 1208.0 | 15.Juli2053 | 710.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.711,61 | 0.0 | 7164.0 | 1266.0 | 05.Dez.2047 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.721,30 | 0.0 | 7174.0 | 251.0 | 02.Mai2029 | 330.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.732,88 | 0.0 | 10775.0 | 293.0 | 05.Sept.2029 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.741,57 | 0.0 | 10770.0 | 309.0 | 07.Nov.2029 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.746,33 | 0.0 | 10767.0 | 1242.0 | 29.Mai2044 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.758,70 | 0.0 | 10852.0 | 372.0 | 17.Juli2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.780,42 | 0.0 | 10672.0 | 557.0 | 01.Nov.2033 | 655.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.785,51 | 0.0 | 10865.0 | 250.0 | 09.März2029 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.790,21 | 0.0 | 10879.0 | 216.0 | 02.Nov.2028 | 0.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.808,37 | 0.0 | 10860.0 | 275.0 | 20.Juni2029 | 100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 108.814,70 | 0.0 | 10729.0 | 516.0 | 15.Juni2033 | 795.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.817,08 | 0.0 | 10867.0 | 278.0 | 01.Juli2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.817,48 | 0.0 | 10812.0 | 614.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.845,44 | 0.0 | 10454.0 | 1221.0 | 30.Aug.2044 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.854,29 | 0.0 | 10798.0 | 304.0 | 14.Okt.2029 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.859,35 | 0.0 | 7174.0 | 1107.0 | 18.Nov.2041 | 313.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.861,70 | 0.0 | 7205.0 | 391.0 | 16.Dez.2030 | 385.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.885,38 | 0.0 | 10780.0 | 296.0 | 17.Sept.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.894,80 | 0.0 | 10857.0 | 367.0 | 23.Juni2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 108.898,30 | 0.0 | 10803.0 | 429.0 | 10.März2031 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.901,44 | 0.0 | 10626.0 | 723.0 | 01.Okt.2036 | 665.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.919,07 | 0.0 | 7204.0 | 344.0 | 05.Juni2030 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 108.920,59 | 0.0 | 10643.0 | 546.0 | 15.Okt.2033 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.931,70 | 0.0 | 7091.0 | 1288.0 | 15.Sept.2049 | 388.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 108.933,77 | 0.0 | 7252.0 | 1296.0 | 15.Feb.2050 | 415.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.934,58 | 0.0 | 10496.0 | 803.0 | 15.Sept.2036 | 310.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.936,75 | 0.0 | 10841.0 | 235.0 | 18.Jan.2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.959,33 | 0.0 | 10852.0 | 409.0 | 30.Juni2051 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.991,15 | 0.0 | 7116.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.995,13 | 0.0 | 10873.0 | 234.0 | 12.Jan.2029 | 38.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.995,88 | 0.0 | 7224.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.997,08 | 0.0 | 10895.0 | 381.0 | 14.Aug.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 109.011,64 | 0.0 | 7218.0 | 172.0 | 12.Juni2029 | 341.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.018,94 | 0.0 | 10853.0 | 357.0 | 15.Mai2030 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.021,15 | 0.0 | 8685.0 | 385.0 | 27.Aug.2030 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.024,55 | 0.0 | 10687.0 | 551.0 | 01.Nov.2033 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 109.026,08 | 0.0 | 10847.0 | 352.0 | 29.Apr.2030 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.030,24 | 0.0 | 10629.0 | 1402.0 | 25.März2060 | 483.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.031,58 | 0.0 | 10689.0 | 557.0 | 25.Okt.2034 | 647.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 109.053,80 | 0.0 | 10716.0 | 585.0 | 15.Mai2034 | 688.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.053,99 | 0.0 | 10867.0 | 250.0 | 15.März2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.056,88 | 0.0 | 10889.0 | 224.0 | 02.Dez.2028 | 20.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Versicherung | 109.070,49 | 0.0 | 7197.0 | 419.0 | 26.Mai2036 | 416.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 109.076,75 | 0.0 | 7174.0 | 416.0 | 20.Apr.2031 | 394.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.083,63 | 0.0 | 10843.0 | 609.0 | 14.Juni2033 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.085,92 | 0.0 | 10730.0 | 366.0 | 08.Okt.2040 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.090,59 | 0.0 | 10897.0 | 282.0 | 16.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.091,56 | 0.0 | 10864.0 | 240.0 | 03.Feb.2029 | 70.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.104,28 | 0.0 | 7208.0 | 1110.0 | 01.Juni2041 | 285.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.105,62 | 0.0 | 10586.0 | 903.0 | 01.März2041 | 675.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 109.131,69 | 0.0 | 10894.0 | 278.0 | 02.Juli2029 | 113.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 109.138,65 | 0.0 | 7235.0 | 1411.0 | 15.Juli2052 | 380.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.144,98 | 0.0 | 10791.0 | 324.0 | 16.Jan.2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.164,28 | 0.0 | 7270.0 | 322.0 | 15.Feb.2035 | 426.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.168,76 | 0.0 | 10889.0 | 1035.0 | 07.Aug.2041 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.172,10 | 0.0 | 10803.0 | 325.0 | 17.Jan.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.182,03 | 0.0 | 10880.0 | 236.0 | 21.Jan.2029 | 56.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.188,83 | 0.0 | 10854.0 | 349.0 | 11.Apr.2030 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.192,46 | 0.0 | 10906.0 | 204.0 | 21.Sept.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.215,66 | 0.0 | 10667.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 109.234,38 | 0.0 | 7209.0 | 338.0 | 23.Mai2035 | 398.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.241,35 | 0.0 | 10823.0 | 447.0 | 30.Dez.2031 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.241,54 | 0.0 | 10814.0 | 311.0 | 20.Nov.2029 | 125.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.264,60 | 0.0 | 10649.0 | 757.0 | 15.März2037 | 627.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.270,98 | 0.0 | 7228.0 | 4.0 | 01.Dez.2026 | 342.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.280,11 | 0.0 | 10813.0 | 277.0 | 09.Okt.2039 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.287,19 | 0.0 | 10896.0 | 226.0 | 13.Dez.2028 | 40.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.290,81 | 0.0 | 10858.0 | 342.0 | 16.März2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.297,09 | 0.0 | 10734.0 | 443.0 | 09.Dez.2041 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.298,35 | 0.0 | 7154.0 | 1267.0 | 06.Okt.2046 | 345.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.307,06 | 0.0 | 10700.0 | 639.0 | 22.Nov.2033 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.315,98 | 0.0 | 10792.0 | 397.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.342,93 | 0.0 | 10921.0 | 204.0 | 21.Sept.2028 | 13.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.386,39 | 0.0 | 7141.0 | 1247.0 | 01.Okt.2047 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.400,88 | 0.0 | 10920.0 | 306.0 | 15.Feb.2030 | 788.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.403,33 | 0.0 | 10912.0 | 268.0 | 26.Mai2029 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.419,48 | 0.0 | 8723.0 | 669.0 | 01.Feb.2035 | 480.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 109.425,45 | 0.0 | 10900.0 | 246.0 | 01.März2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.428,19 | 0.0 | 10898.0 | 245.0 | 26.Feb.2030 | 78.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.435,95 | 0.0 | 7136.0 | 189.0 | 11.Sept.2028 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.450,11 | 0.0 | 10432.0 | 1055.0 | 31.Okt.2048 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 109.480,03 | 0.0 | 7210.0 | 1307.0 | 01.Juni2049 | 385.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.495,43 | 0.0 | 10914.0 | 219.0 | 17.Nov.2028 | 40.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 108.262,90 | 0.0 | 10717.0 | 1052.0 | 25.Mai2040 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.292,55 | 0.0 | 10770.0 | 537.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.499,46 | 0.0 | 10838.0 | 268.0 | 16.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.650,58 | 0.0 | 10804.0 | 330.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.730,60 | 0.0 | 10852.0 | 270.0 | 28.Mai2029 | 75.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.755,16 | 0.0 | 10740.0 | 1172.0 | 20.Mai2044 | 380.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.870,59 | 0.0 | 10778.0 | 512.0 | 10.Feb.2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.875,15 | 0.0 | 10887.0 | 222.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.948,63 | 0.0 | 10885.0 | 216.0 | 02.Nov.2028 | 10.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.004,27 | 0.0 | 10824.0 | 1058.0 | 22.Juni2040 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.121,70 | 0.0 | 10911.0 | 212.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.141,29 | 0.0 | 10913.0 | 207.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.343,87 | 0.0 | 10933.0 | 203.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.345,59 | 0.0 | 10933.0 | 203.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.360,52 | 0.0 | 10935.0 | 205.0 | 22.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.446,29 | 0.0 | 10918.0 | 213.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 109.502,71 | 0.0 | 10921.0 | 254.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.555,33 | 0.0 | 10928.0 | 247.0 | 02.März2029 | 50.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.216,48 | 0.0 | 10721.0 | 972.0 | 01.Juli2045 | 682.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.411,55 | 0.0 | 10653.0 | 526.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.300,50 | 0.0 | 9858.0 | 468.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.180,04 | 0.0 | 7115.0 | 1111.0 | 15.Juli2048 | 282.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.778,92 | 0.0 | 10624.0 | 337.0 | 13.Feb.2030 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.799,21 | 0.0 | 10610.0 | 329.0 | 16.Jan.2030 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.814,89 | 0.0 | 10564.0 | 588.0 | 13.Dez.2032 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.821,29 | 0.0 | 10630.0 | 331.0 | 18.Jan.2030 | 75.0 |
| DELL | DELL INC | Technologie | 106.826,79 | 0.0 | 10450.0 | 801.0 | 15.Apr.2038 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.856,72 | 0.0 | 10615.0 | 431.0 | 28.Feb.2031 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.857,56 | 0.0 | 7073.0 | 160.0 | 17.Apr.2028 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.858,29 | 0.0 | 10641.0 | 315.0 | 14.Nov.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.863,24 | 0.0 | 10660.0 | 367.0 | 11.Juni2030 | 113.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.887,23 | 0.0 | 7068.0 | 776.0 | 15.Juli2036 | 464.0 |
| REMSQC | PROJET REM SEC | Transport | 106.889,02 | 0.0 | 7074.0 | 790.0 | 22.Juni2036 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 106.919,34 | 0.0 | 8464.0 | 1129.0 | 15.Dez.2044 | 468.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.928,23 | 0.0 | 10643.0 | 297.0 | 08.Sept.2029 | 45.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.949,64 | 0.0 | 6072.0 | 1585.0 | 15.Jan.2072 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.954,26 | 0.0 | 10626.0 | 454.0 | 15.Jan.2032 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.955,31 | 0.0 | 10639.0 | 313.0 | 12.Nov.2029 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.956,54 | 0.0 | 10420.0 | 610.0 | 27.Sept.2034 | 675.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.987,35 | 0.0 | 10454.0 | 346.0 | 06.Okt.2030 | 638.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 106.989,37 | 0.0 | 7014.0 | 1380.0 | 31.Okt.2062 | 519.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.994,09 | 0.0 | 10503.0 | 429.0 | 30.Sept.2051 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.005,69 | 0.0 | 10651.0 | 449.0 | 16.Mai2031 | 156.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.015,94 | 0.0 | 7097.0 | 391.0 | 15.Jan.2031 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.016,40 | 0.0 | 10661.0 | 300.0 | 17.Sept.2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.027,82 | 0.0 | 10378.0 | 496.0 | 01.März2053 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.029,54 | 0.0 | 10587.0 | 505.0 | 13.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.033,94 | 0.0 | 10658.0 | 297.0 | 06.Sept.2029 | 40.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.058,98 | 0.0 | 6993.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 107.064,64 | 0.0 | 7114.0 | 1318.0 | 01.Aug.2048 | 365.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 107.115,14 | 0.0 | 10684.0 | 315.0 | 10.Nov.2029 | 30.0 |
| FISV | FISERV INC | Technologie | 107.137,05 | 0.0 | 10686.0 | 369.0 | 01.Juli2030 | 163.0 |
| CSX | CSX CORP | Transport | 107.191,14 | 0.0 | 10522.0 | 906.0 | 30.Apr.2040 | 622.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.191,45 | 0.0 | 10558.0 | 500.0 | 22.Nov.2032 | 630.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.201,60 | 0.0 | 7069.0 | 56.0 | 23.März2027 | 260.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.218,17 | 0.0 | 10600.0 | 1228.0 | 21.Mai2044 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.236,44 | 0.0 | 10560.0 | 444.0 | 24.Nov.2051 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.259,05 | 0.0 | 7134.0 | 232.0 | 22.Jan.2029 | 255.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.261,88 | 0.0 | 10687.0 | 354.0 | 23.Apr.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.270,17 | 0.0 | 10672.0 | 298.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 107.288,07 | 0.0 | 10669.0 | 299.0 | 18.Sept.2029 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.293,73 | 0.0 | 10692.0 | 363.0 | 01.Juni2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 107.323,54 | 0.0 | 10637.0 | 520.0 | 28.März2032 | 200.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.325,40 | 0.0 | 10426.0 | 222.0 | 15.März2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.330,51 | 0.0 | 10641.0 | 523.0 | 08.Apr.2032 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.341,10 | 0.0 | 10720.0 | 298.0 | 05.Sept.2029 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.343,76 | 0.0 | 10679.0 | 316.0 | 21.Nov.2029 | 63.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.356,02 | 0.0 | 10616.0 | 781.0 | 15.Juni2037 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.359,15 | 0.0 | 7095.0 | 720.0 | 10.Juni2035 | 420.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.367,21 | 0.0 | 10681.0 | 444.0 | 29.Apr.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.387,72 | 0.0 | 10560.0 | 686.0 | 15.Nov.2035 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.388,43 | 0.0 | 10677.0 | 308.0 | 23.Okt.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.437,37 | 0.0 | 10689.0 | 336.0 | 09.Feb.2030 | 88.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.439,11 | 0.0 | 10569.0 | 540.0 | 15.Mai2033 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.445,08 | 0.0 | 10692.0 | 447.0 | 14.Mai2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.453,85 | 0.0 | 7036.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.464,14 | 0.0 | 7049.0 | 1527.0 | 15.Nov.2069 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.480,07 | 0.0 | 7016.0 | 1056.0 | 01.März2041 | 310.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 107.481,61 | 0.0 | 7157.0 | 1348.0 | 15.Feb.2048 | 339.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.494,67 | 0.0 | 10740.0 | 273.0 | 04.Juni2029 | 38.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 107.511,01 | 0.0 | 7095.0 | 546.0 | 22.Juni2033 | 591.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.515,47 | 0.0 | 10698.0 | 301.0 | 24.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 107.519,90 | 0.0 | 7021.0 | 750.0 | 12.März2036 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.532,34 | 0.0 | 10518.0 | 197.0 | 30.Okt.2029 | 741.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.535,85 | 0.0 | 7109.0 | 211.0 | 08.Nov.2028 | 283.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.545,13 | 0.0 | 10746.0 | 286.0 | 28.Juli2029 | 100.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.546,80 | 0.0 | 10429.0 | 285.0 | 15.März2055 | 738.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.583,82 | 0.0 | 10496.0 | 871.0 | 01.Apr.2040 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.614,09 | 0.0 | 10472.0 | 896.0 | 15.Sept.2040 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 107.622,22 | 0.0 | 7084.0 | 772.0 | 15.Mai2036 | 435.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.624,54 | 0.0 | 10510.0 | 1167.0 | 25.Jan.2043 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 107.656,04 | 0.0 | 10727.0 | 624.0 | 03.Juli2033 | 200.0 |
| FDX | FEDEX CORP | Transport | 107.672,55 | 0.0 | 10751.0 | 264.0 | 04.Mai2029 | 45.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.675,17 | 0.0 | 10703.0 | 317.0 | 28.Nov.2029 | 75.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.686,48 | 0.0 | 10481.0 | 309.0 | 01.Apr.2035 | 725.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.691,23 | 0.0 | 10722.0 | 312.0 | 05.Nov.2029 | 50.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.702,60 | 0.0 | 10578.0 | 552.0 | 15.Nov.2033 | 700.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.708,03 | 0.0 | 10715.0 | 353.0 | 30.Apr.2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 107.709,09 | 0.0 | 10471.0 | 776.0 | 01.Sept.2037 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.725,58 | 0.0 | 10741.0 | 635.0 | 23.Juni2033 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.784,65 | 0.0 | 10662.0 | 315.0 | 02.Dez.2029 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.786,28 | 0.0 | 10688.0 | 303.0 | 12.Okt.2029 | 90.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.835,16 | 0.0 | 7075.0 | 1242.0 | 01.Nov.2046 | 364.0 |
| CDW | CDW LLC | Technologie | 107.842,54 | 0.0 | 9535.0 | 232.0 | 15.Feb.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.848,88 | 0.0 | 10775.0 | 273.0 | 03.Juni2029 | 38.0 |
| REMSQC | PROJET REM SEC | Transport | 107.870,51 | 0.0 | 7147.0 | 437.0 | 22.Juni2031 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.883,75 | 0.0 | 10718.0 | 321.0 | 15.Dez.2029 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.910,54 | 0.0 | 6134.0 | 1476.0 | 15.Jan.2052 | 300.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 107.914,60 | 0.0 | 10541.0 | 807.0 | 01.Apr.2038 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.983,13 | 0.0 | 7190.0 | 378.0 | 15.Feb.2056 | 520.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 108.003,83 | 0.0 | 10758.0 | 457.0 | 01.Feb.2032 | 663.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.007,79 | 0.0 | 10781.0 | 372.0 | 09.Juli2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.024,28 | 0.0 | 10789.0 | 265.0 | 07.Mai2029 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.037,87 | 0.0 | 5251.0 | 2227.0 | 14.Sept.2061 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 108.046,02 | 0.0 | 10780.0 | 269.0 | 28.Mai2029 | 88.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.052,43 | 0.0 | 10550.0 | 1152.0 | 15.Sept.2045 | 425.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.071,46 | 0.0 | 10737.0 | 530.0 | 04.Juni2052 | 271.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 108.073,50 | 0.0 | 10659.0 | 761.0 | 07.Okt.2035 | 286.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.074,85 | 0.0 | 10731.0 | 435.0 | 29.März2031 | 163.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.092,60 | 0.0 | 10714.0 | 646.0 | 30.Sept.2033 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 108.098,37 | 0.0 | 10671.0 | 413.0 | 18.Jan.2031 | 200.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 108.101,01 | 0.0 | 7080.0 | 406.0 | 25.Feb.2031 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 108.113,23 | 0.0 | 10723.0 | 429.0 | 07.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.154,26 | 0.0 | 10758.0 | 351.0 | 15.Apr.2030 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.158,06 | 0.0 | 10666.0 | 567.0 | 30.Nov.2033 | 640.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.761,49 | 0.0 | 10638.0 | 313.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.928,94 | 0.0 | 10688.0 | 280.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.019,10 | 0.0 | 10702.0 | 270.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.071,29 | 0.0 | 10706.0 | 287.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.131,14 | 0.0 | 10713.0 | 264.0 | 27.Apr.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.143,42 | 0.0 | 10657.0 | 537.0 | 05.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.388,83 | 0.0 | 10739.0 | 266.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.432,15 | 0.0 | 10742.0 | 267.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.916,70 | 0.0 | 10791.0 | 242.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.028,01 | 0.0 | 10793.0 | 253.0 | 20.März2029 | 20.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 107.322,05 | 0.0 | 10633.0 | 1038.0 | 01.Jan.2049 | 672.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 107.151,98 | 0.0 | 9513.0 | 289.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.452,48 | 0.0 | 9157.0 | 571.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 107.855,46 | 0.0 | 10235.0 | 353.0 | 01.Feb.2056 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.409,32 | 0.0 | 7226.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.305,01 | 0.0 | 10502.0 | 921.0 | 24.Juli2037 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 105.312,34 | 0.0 | 10506.0 | 366.0 | 01.Juni2030 | 95.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 105.316,24 | 0.0 | 6960.0 | 1096.0 | 01.Dez.2040 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.326,70 | 0.0 | 10518.0 | 375.0 | 09.Juli2030 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.331,09 | 0.0 | 6920.0 | 1322.0 | 15.Nov.2049 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.332,85 | 0.0 | 10291.0 | 586.0 | 01.Apr.2034 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.339,39 | 0.0 | 10462.0 | 528.0 | 07.Apr.2032 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.356,05 | 0.0 | 8679.0 | 996.0 | 01.Juni2040 | 435.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.376,67 | 0.0 | 10506.0 | 348.0 | 19.März2030 | 63.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.381,53 | 0.0 | 10317.0 | 174.0 | 15.Juli2028 | 705.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.408,44 | 0.0 | 10359.0 | 198.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.415,53 | 0.0 | 10283.0 | 713.0 | 15.März2036 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.425,48 | 0.0 | 10264.0 | 518.0 | 01.März2033 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.429,72 | 0.0 | 10512.0 | 459.0 | 15.Juni2031 | 140.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.459,56 | 0.0 | 10518.0 | 353.0 | 06.Apr.2030 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.461,56 | 0.0 | 10532.0 | 344.0 | 25.Feb.2030 | 25.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.471,65 | 0.0 | 8271.0 | 1108.0 | 15.Okt.2044 | 465.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.491,57 | 0.0 | 10346.0 | 1224.0 | 01.Nov.2052 | 646.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.503,77 | 0.0 | 10271.0 | 517.0 | 06.März2033 | 599.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.522,43 | 0.0 | 10354.0 | 648.0 | 05.Nov.2033 | 213.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.531,37 | 0.0 | 10485.0 | 548.0 | 15.Juli2033 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.552,90 | 0.0 | 10521.0 | 455.0 | 20.Mai2031 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.562,68 | 0.0 | 10540.0 | 371.0 | 17.Juni2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.565,26 | 0.0 | 10521.0 | 544.0 | 29.Juni2032 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.585,45 | 0.0 | 10525.0 | 631.0 | 30.Juni2033 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.590,59 | 0.0 | 10549.0 | 378.0 | 25.Juli2031 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.603,96 | 0.0 | 10325.0 | 744.0 | 30.Sept.2036 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.608,81 | 0.0 | 10371.0 | 1188.0 | 15.Mai2053 | 690.0 |
| STT | STATE STREET CORP | Bankwesen | 105.608,99 | 0.0 | 10403.0 | 576.0 | 21.Nov.2034 | 612.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.619,64 | 0.0 | 10496.0 | 841.0 | 15.Juli2038 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.634,08 | 0.0 | 10485.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.649,09 | 0.0 | 10300.0 | 381.0 | 15.März2031 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.649,26 | 0.0 | 10453.0 | 495.0 | 18.Nov.2031 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.659,93 | 0.0 | 10548.0 | 551.0 | 29.Juli2032 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.685,18 | 0.0 | 10382.0 | 499.0 | 01.Nov.2032 | 595.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.693,41 | 0.0 | 10408.0 | 578.0 | 01.Juni2054 | 700.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.693,75 | 0.0 | 10333.0 | 715.0 | 01.Apr.2036 | 595.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.716,46 | 0.0 | 10404.0 | 567.0 | 15.Nov.2033 | 610.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.726,22 | 0.0 | 10336.0 | 742.0 | 01.Okt.2036 | 595.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 105.750,51 | 0.0 | 10511.0 | 532.0 | 22.Apr.2032 | 163.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 105.765,69 | 0.0 | 6920.0 | 362.0 | 11.Sept.2030 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.766,34 | 0.0 | 10330.0 | 227.0 | 15.Apr.2032 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.787,28 | 0.0 | 6860.0 | 1206.0 | 01.März2048 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.792,25 | 0.0 | 10566.0 | 373.0 | 20.Juni2030 | 63.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.805,16 | 0.0 | 10422.0 | 201.0 | 01.Dez.2028 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.811,07 | 0.0 | 7029.0 | 1379.0 | 31.Jan.2051 | 370.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.818,11 | 0.0 | 10489.0 | 597.0 | 14.Jan.2033 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.818,74 | 0.0 | 10391.0 | 275.0 | 15.Nov.2029 | 695.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.827,30 | 0.0 | 10560.0 | 363.0 | 20.Mai2030 | 75.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.851,40 | 0.0 | 10270.0 | 261.0 | 29.Aug.2030 | 646.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.867,22 | 0.0 | 10362.0 | 1197.0 | 01.März2044 | 400.0 |
| OVV | OVINTIV INC | Energie | 105.891,41 | 0.0 | 10573.0 | 624.0 | 15.Aug.2034 | 650.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.894,33 | 0.0 | 10566.0 | 363.0 | 19.Mai2030 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.897,98 | 0.0 | 10555.0 | 344.0 | 03.März2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.907,01 | 0.0 | 10578.0 | 306.0 | 04.Okt.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.909,71 | 0.0 | 10492.0 | 686.0 | 22.Apr.2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.955,00 | 0.0 | 10560.0 | 545.0 | 30.Juni2032 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.958,71 | 0.0 | 10343.0 | 192.0 | 01.Okt.2028 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.982,60 | 0.0 | 10476.0 | 538.0 | 15.Juni2033 | 640.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.993,44 | 0.0 | 10498.0 | 427.0 | 02.März2031 | 182.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.996,30 | 0.0 | 10586.0 | 467.0 | 30.Juli2031 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.021,32 | 0.0 | 10573.0 | 295.0 | 25.Aug.2029 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 106.027,54 | 0.0 | 7038.0 | 393.0 | 21.Jan.2031 | 460.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.028,46 | 0.0 | 10428.0 | 241.0 | 30.Mai2029 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.032,09 | 0.0 | 10590.0 | 301.0 | 16.Sept.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 106.032,55 | 0.0 | 10571.0 | 337.0 | 03.Feb.2030 | 50.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.043,90 | 0.0 | 10407.0 | 154.0 | 25.Mai2028 | 800.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.061,13 | 0.0 | 10592.0 | 298.0 | 03.Sept.2029 | 13.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.063,18 | 0.0 | 10539.0 | 582.0 | 15.Jan.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 106.089,92 | 0.0 | 10303.0 | 916.0 | 01.März2041 | 638.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.107,05 | 0.0 | 10577.0 | 345.0 | 09.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.152,91 | 0.0 | 10355.0 | 776.0 | 05.März2037 | 555.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.189,44 | 0.0 | 10285.0 | 218.0 | 01.März2029 | 695.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.201,03 | 0.0 | 10505.0 | 394.0 | 08.Okt.2030 | 113.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 106.205,09 | 0.0 | 10604.0 | 586.0 | 15.Feb.2034 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.235,19 | 0.0 | 10360.0 | 344.0 | 21.Sept.2030 | 620.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.260,90 | 0.0 | 10512.0 | 582.0 | 27.Juni2054 | 720.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 106.270,96 | 0.0 | 10478.0 | 483.0 | 17.Okt.2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.277,72 | 0.0 | 10506.0 | 775.0 | 15.Juni2037 | 638.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.285,07 | 0.0 | 10612.0 | 371.0 | 16.Juni2030 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.292,29 | 0.0 | 10471.0 | 762.0 | 15.Nov.2036 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 106.296,96 | 0.0 | 10617.0 | 760.0 | 17.Feb.2037 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.304,17 | 0.0 | 10420.0 | 526.0 | 22.Apr.2033 | 620.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.323,31 | 0.0 | 10519.0 | 508.0 | 18.Jan.2032 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.328,61 | 0.0 | 10457.0 | 1394.0 | 15.Nov.2063 | 640.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.332,67 | 0.0 | 10617.0 | 764.0 | 15.Feb.2037 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.340,37 | 0.0 | 10594.0 | 454.0 | 02.Juni2031 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.345,60 | 0.0 | 10594.0 | 361.0 | 24.Mai2030 | 138.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 106.381,31 | 0.0 | 6996.0 | 1420.0 | 15.Nov.2051 | 351.0 |
| ICADFP | ICADE RegS | REITS | 106.391,04 | 0.0 | 10570.0 | 330.0 | 19.Jan.2030 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.395,04 | 0.0 | 10549.0 | 522.0 | 26.März2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.412,63 | 0.0 | 10614.0 | 300.0 | 14.Sept.2029 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.414,97 | 0.0 | 10597.0 | 331.0 | 15.Jan.2030 | 63.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.426,60 | 0.0 | 10336.0 | 917.0 | 01.März2041 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.444,17 | 0.0 | 6910.0 | 1334.0 | 01.März2052 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.447,62 | 0.0 | 10523.0 | 506.0 | 15.Dez.2032 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.448,56 | 0.0 | 10497.0 | 361.0 | 01.Dez.2030 | 640.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 106.466,60 | 0.0 | 10614.0 | 357.0 | 28.Apr.2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.493,30 | 0.0 | 7070.0 | 312.0 | 21.Jan.2030 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.513,08 | 0.0 | 10503.0 | 797.0 | 30.Nov.2037 | 635.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.516,30 | 0.0 | 10599.0 | 331.0 | 17.Jan.2030 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.520,13 | 0.0 | 7085.0 | 397.0 | 06.Feb.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 106.530,35 | 0.0 | 10590.0 | 533.0 | 19.Mai2032 | 205.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.532,86 | 0.0 | 10485.0 | 825.0 | 15.Mai2038 | 613.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.548,41 | 0.0 | 10604.0 | 322.0 | 14.Dez.2029 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.558,62 | 0.0 | 7080.0 | 561.0 | 24.Jan.2033 | 392.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.562,00 | 0.0 | 10622.0 | 356.0 | 24.Apr.2030 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.563,33 | 0.0 | 10532.0 | 819.0 | 15.Juni2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 106.572,15 | 0.0 | 7015.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.595,01 | 0.0 | 10587.0 | 751.0 | 15.Jan.2037 | 665.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.597,97 | 0.0 | 10638.0 | 370.0 | 23.Juni2030 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.629,37 | 0.0 | 10620.0 | 336.0 | 03.Feb.2030 | 66.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.661,74 | 0.0 | 10639.0 | 300.0 | 14.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.662,91 | 0.0 | 10637.0 | 548.0 | 06.Juli2032 | 188.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.678,74 | 0.0 | 10390.0 | 191.0 | 01.Okt.2028 | 700.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 106.695,06 | 0.0 | 7108.0 | 231.0 | 19.Feb.2029 | 530.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.695,44 | 0.0 | 10627.0 | 333.0 | 23.Jan.2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.697,83 | 0.0 | 10493.0 | 473.0 | 17.Sept.2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.710,89 | 0.0 | 10604.0 | 435.0 | 08.März2031 | 125.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 106.732,70 | 0.0 | 6011.0 | 1590.0 | 15.Nov.2061 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.317,79 | 0.0 | 10525.0 | 334.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.356,50 | 0.0 | 10525.0 | 322.0 | 03.Dez.2029 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.387,52 | 0.0 | 10530.0 | 335.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.428,32 | 0.0 | 10542.0 | 310.0 | 17.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.458,73 | 0.0 | 5254.0 | 2176.0 | 26.Apr.2051 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.480,54 | 0.0 | 10540.0 | 336.0 | 22.Jan.2030 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.665,61 | 0.0 | 10552.0 | 644.0 | 30.Juli2033 | 188.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.833,93 | 0.0 | 10583.0 | 304.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.851,51 | 0.0 | 10584.0 | 301.0 | 14.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.852,04 | 0.0 | 10585.0 | 286.0 | 18.Juli2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.938,64 | 0.0 | 10573.0 | 360.0 | 30.Apr.2030 | 55.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.013,88 | 0.0 | 5249.0 | 1572.0 | 02.Dez.2052 | 315.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 106.022,86 | 0.0 | 10539.0 | 705.0 | 17.Mai2034 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.042,38 | 0.0 | 10593.0 | 315.0 | 05.Nov.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.203,84 | 0.0 | 10602.0 | 360.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.363,83 | 0.0 | 10623.0 | 303.0 | 23.Sept.2029 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.447,41 | 0.0 | 10506.0 | 1241.0 | 30.Apr.2044 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.683,43 | 0.0 | 10612.0 | 538.0 | 16.Mai2032 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.692,80 | 0.0 | 10668.0 | 285.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.707,09 | 0.0 | 10669.0 | 284.0 | 12.Juli2029 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.631,84 | 0.0 | 10569.0 | 854.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.296,43 | 0.0 | 9988.0 | 501.0 | 01.Aug.2056 | 550.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.434,78 | 0.0 | 9475.0 | 374.0 | 01.März2038 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.891,23 | 0.0 | 6877.0 | 350.0 | 16.Mai2030 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.897,85 | 0.0 | 10095.0 | 221.0 | 01.März2029 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.900,74 | 0.0 | 10235.0 | 575.0 | 15.Nov.2033 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.903,25 | 0.0 | 10238.0 | 508.0 | 16.Nov.2032 | 560.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.909,03 | 0.0 | 10198.0 | 311.0 | 23.Apr.2030 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.931,27 | 0.0 | 10324.0 | 215.0 | 15.Jan.2029 | 635.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.931,82 | 0.0 | 6851.0 | 1337.0 | 11.Juni2051 | 385.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP RegS | Energie | 103.935,06 | 0.0 | 6857.0 | 979.0 | 30.Juni2045 | 487.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.943,52 | 0.0 | 10259.0 | 247.0 | 10.Juni2029 | 660.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.950,67 | 0.0 | 10265.0 | 753.0 | 06.März2035 | 238.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.960,48 | 0.0 | 10221.0 | 483.0 | 05.Nov.2031 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.962,82 | 0.0 | 10153.0 | 526.0 | 31.Aug.2081 | 213.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.963,24 | 0.0 | 10261.0 | 542.0 | 01.Juni2033 | 588.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.984,65 | 0.0 | 10147.0 | 589.0 | 15.März2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.985,81 | 0.0 | 10156.0 | 593.0 | 15.März2034 | 550.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.989,08 | 0.0 | 10325.0 | 412.0 | 02.Dez.2030 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.000,46 | 0.0 | 10316.0 | 212.0 | 15.Jan.2029 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.006,48 | 0.0 | 10165.0 | 1251.0 | 11.Feb.2045 | 380.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.009,91 | 0.0 | 6813.0 | 1435.0 | 01.Nov.2057 | 385.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.018,31 | 0.0 | 10210.0 | 631.0 | 01.Nov.2034 | 613.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.030,08 | 0.0 | 10254.0 | 245.0 | 28.Mai2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.048,86 | 0.0 | 10180.0 | 189.0 | 01.Okt.2028 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.049,92 | 0.0 | 10181.0 | 588.0 | 12.Apr.2034 | 610.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.049,98 | 0.0 | 10268.0 | 643.0 | 01.Dez.2034 | 595.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.054,05 | 0.0 | 10212.0 | 564.0 | 25.Okt.2032 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.054,26 | 0.0 | 10154.0 | 582.0 | 15.März2034 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.062,55 | 0.0 | 10152.0 | 923.0 | 20.Nov.2037 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.077,53 | 0.0 | 10406.0 | 388.0 | 14.Aug.2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.088,05 | 0.0 | 10340.0 | 214.0 | 16.Jan.2029 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 104.088,16 | 0.0 | 10379.0 | 456.0 | 18.Mai2031 | 95.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.105,51 | 0.0 | 10281.0 | 669.0 | 31.März2034 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.106,74 | 0.0 | 10397.0 | 553.0 | 03.Aug.2032 | 203.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 104.114,70 | 0.0 | 10311.0 | 686.0 | 29.März2034 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.123,96 | 0.0 | 10189.0 | 923.0 | 01.Apr.2040 | 563.0 |
| OKE | ONEOK INC | Energie | 104.173,23 | 0.0 | 10099.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.189,98 | 0.0 | 10237.0 | 843.0 | 15.Mai2039 | 663.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 104.201,09 | 0.0 | 10261.0 | 478.0 | 27.Sept.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.202,21 | 0.0 | 10154.0 | 1186.0 | 01.Apr.2053 | 670.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.202,39 | 0.0 | 10409.0 | 376.0 | 01.Juli2030 | 63.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.202,73 | 0.0 | 10344.0 | 243.0 | 15.Juli2031 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.202,89 | 0.0 | 10350.0 | 405.0 | 13.Nov.2031 | 77.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.248,89 | 0.0 | 10311.0 | 1266.0 | 14.Mai2044 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.257,42 | 0.0 | 10400.0 | 460.0 | 05.Juni2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.260,03 | 0.0 | 10264.0 | 570.0 | 15.Nov.2033 | 590.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.271,54 | 0.0 | 10315.0 | 610.0 | 17.Juni2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 104.345,72 | 0.0 | 10403.0 | 1115.0 | 31.Juli2042 | 360.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.360,08 | 0.0 | 10210.0 | 193.0 | 02.Okt.2028 | 574.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.360,12 | 0.0 | 10398.0 | 775.0 | 01.Feb.2037 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.378,72 | 0.0 | 10235.0 | 641.0 | 19.Sept.2033 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.383,40 | 0.0 | 10249.0 | 781.0 | 19.März2036 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.392,94 | 0.0 | 10364.0 | 612.0 | 31.März2033 | 138.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 104.395,90 | 0.0 | 10348.0 | 544.0 | 01.Juli2033 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.398,10 | 0.0 | 10209.0 | 309.0 | 01.Apr.2030 | 580.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 104.400,22 | 0.0 | 10440.0 | 336.0 | 19.Jan.2030 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.406,96 | 0.0 | 10420.0 | 465.0 | 08.Juli2031 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.433,92 | 0.0 | 10372.0 | 399.0 | 07.Okt.2030 | 69.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 104.438,23 | 0.0 | 10371.0 | 524.0 | 11.März2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.455,60 | 0.0 | 10387.0 | 426.0 | 19.Jan.2031 | 85.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.482,10 | 0.0 | 10439.0 | 372.0 | 10.Juni2030 | 38.0 |
| OKE | ONEOK INC | Energie | 104.512,60 | 0.0 | 10269.0 | 357.0 | 01.Nov.2030 | 580.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.529,14 | 0.0 | 10384.0 | 334.0 | 15.Juli2030 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.543,82 | 0.0 | 10259.0 | 108.0 | 15.Nov.2027 | 710.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.548,15 | 0.0 | 10250.0 | 498.0 | 13.Okt.2032 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.582,25 | 0.0 | 10164.0 | 223.0 | 11.März2029 | 650.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.593,87 | 0.0 | 10291.0 | 599.0 | 14.Mai2034 | 605.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.597,17 | 0.0 | 6862.0 | 1143.0 | 14.Sept.2041 | 250.0 |
| OVV | OVINTIV INC | Energie | 104.610,06 | 0.0 | 10419.0 | 806.0 | 01.Feb.2038 | 650.0 |
| AVT | AVNET INC | Technologie | 104.615,81 | 0.0 | 10186.0 | 138.0 | 15.März2028 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.629,79 | 0.0 | 10440.0 | 340.0 | 12.Feb.2030 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.641,02 | 0.0 | 10314.0 | 432.0 | 17.Sept.2051 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.641,56 | 0.0 | 10211.0 | 184.0 | 18.Sept.2028 | 585.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.642,93 | 0.0 | 10294.0 | 230.0 | 15.Mai2029 | 620.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.644,41 | 0.0 | 10333.0 | 482.0 | 29.Sept.2031 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 104.644,78 | 0.0 | 6952.0 | 1336.0 | 01.Feb.2050 | 375.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.646,59 | 0.0 | 10458.0 | 1013.0 | 19.Feb.2040 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.657,37 | 0.0 | 10201.0 | 521.0 | 08.März2033 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.666,27 | 0.0 | 10388.0 | 614.0 | 13.Apr.2033 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.716,56 | 0.0 | 10217.0 | 345.0 | 07.Sept.2030 | 550.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.716,69 | 0.0 | 6815.0 | 1329.0 | 15.März2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.746,82 | 0.0 | 6957.0 | 1503.0 | 31.Jan.2060 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.753,53 | 0.0 | 6848.0 | 1102.0 | 03.Sept.2041 | 285.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.762,85 | 0.0 | 10238.0 | 229.0 | 30.März2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.796,09 | 0.0 | 10323.0 | 160.0 | 13.Juni2028 | 795.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 104.800,56 | 0.0 | 6845.0 | 1330.0 | 30.Sept.2049 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.802,43 | 0.0 | 10410.0 | 577.0 | 15.Jan.2034 | 650.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 104.803,32 | 0.0 | 10232.0 | 870.0 | 01.Okt.2039 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.810,40 | 0.0 | 10277.0 | 489.0 | 15.Okt.2032 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.817,30 | 0.0 | 10447.0 | 1618.0 | 28.Juli2055 | 405.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.818,41 | 0.0 | 10247.0 | 188.0 | 06.Okt.2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.824,64 | 0.0 | 10226.0 | 556.0 | 15.Sept.2033 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.827,00 | 0.0 | 10459.0 | 458.0 | 17.Mai2031 | 75.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.832,09 | 0.0 | 10253.0 | 661.0 | 01.Apr.2035 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.843,00 | 0.0 | 10248.0 | 940.0 | 01.Apr.2041 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.856,85 | 0.0 | 10232.0 | 557.0 | 15.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.863,38 | 0.0 | 10472.0 | 362.0 | 06.Mai2030 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 104.870,89 | 0.0 | 10351.0 | 1271.0 | 06.Mai2045 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.875,34 | 0.0 | 6886.0 | 1369.0 | 10.Mai2051 | 365.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.881,73 | 0.0 | 10415.0 | 423.0 | 20.Jan.2031 | 105.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.883,44 | 0.0 | 10334.0 | 480.0 | 06.Okt.2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 104.886,99 | 0.0 | 10272.0 | 741.0 | 15.Okt.2036 | 605.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.893,29 | 0.0 | 10365.0 | 586.0 | 08.Dez.2032 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.894,78 | 0.0 | 10446.0 | 340.0 | 22.Feb.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.906,85 | 0.0 | 10430.0 | 425.0 | 19.Jan.2031 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 104.926,21 | 0.0 | 10188.0 | 724.0 | 25.Aug.2036 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.930,31 | 0.0 | 10452.0 | 543.0 | 03.Mai2032 | 113.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.932,97 | 0.0 | 10261.0 | 1017.0 | 01.Nov.2046 | 740.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.933,05 | 0.0 | 10444.0 | 664.0 | 27.Nov.2033 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.950,70 | 0.0 | 10285.0 | 390.0 | 15.Apr.2031 | 585.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.977,98 | 0.0 | 10372.0 | 676.0 | 20.Feb.2034 | 213.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.979,37 | 0.0 | 5141.0 | 1499.0 | 05.Sept.2051 | 317.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.985,13 | 0.0 | 5233.0 | 1699.0 | 01.Aug.2060 | 261.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.991,96 | 0.0 | 10295.0 | 194.0 | 01.Nov.2028 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.994,93 | 0.0 | 10352.0 | 589.0 | 31.Mai2035 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.013,22 | 0.0 | 10470.0 | 337.0 | 07.Feb.2031 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.025,41 | 0.0 | 6932.0 | 1359.0 | 15.Juni2050 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.053,44 | 0.0 | 10309.0 | 195.0 | 01.Nov.2028 | 625.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.066,22 | 0.0 | 10395.0 | 990.0 | 05.Juni2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.074,89 | 0.0 | 10321.0 | 499.0 | 01.Nov.2032 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 105.102,17 | 0.0 | 6862.0 | 1329.0 | 01.Apr.2050 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 105.118,21 | 0.0 | 10452.0 | 417.0 | 18.Dez.2030 | 75.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.179,18 | 0.0 | 10356.0 | 571.0 | 15.Nov.2033 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.181,96 | 0.0 | 6955.0 | 344.0 | 13.Mai2035 | 282.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.184,55 | 0.0 | 10450.0 | 529.0 | 04.Apr.2032 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.188,58 | 0.0 | 10429.0 | 490.0 | 07.Okt.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.202,93 | 0.0 | 10382.0 | 516.0 | 29.Nov.2032 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.215,62 | 0.0 | 10257.0 | 552.0 | 15.Sept.2033 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.233,55 | 0.0 | 10265.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.235,85 | 0.0 | 10428.0 | 391.0 | 17.Sept.2030 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.240,77 | 0.0 | 10226.0 | 141.0 | 09.März2029 | 650.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.260,19 | 0.0 | 6157.0 | 1334.0 | 13.Juli2048 | 417.0 |
| FISV | FISERV INC | Technologie | 105.285,33 | 0.0 | 9860.0 | 191.0 | 01.Okt.2028 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.295,79 | 0.0 | 10374.0 | 560.0 | 01.Dez.2033 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.541,61 | 0.0 | 10414.0 | 398.0 | 23.Sept.2030 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.918,27 | 0.0 | 10356.0 | 547.0 | 17.Mai2032 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.011,47 | 0.0 | 10399.0 | 364.0 | 06.Mai2030 | 5.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.245,63 | 0.0 | 6917.0 | 728.0 | 23.Jan.2036 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.358,18 | 0.0 | 10431.0 | 375.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 104.523,24 | 0.0 | 10348.0 | 487.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 104.667,13 | 0.0 | 10437.0 | 455.0 | 09.Mai2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.773,42 | 0.0 | 10434.0 | 543.0 | 17.Mai2032 | 138.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.807,53 | 0.0 | 10472.0 | 337.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.837,57 | 0.0 | 10475.0 | 334.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.000,80 | 0.0 | 10492.0 | 337.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.060,56 | 0.0 | 10497.0 | 335.0 | 21.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.177,66 | 0.0 | 10459.0 | 536.0 | 03.Mai2032 | 163.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.247,49 | 0.0 | 10511.0 | 360.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Local Authority | 105.256,08 | 0.0 | 10518.0 | 339.0 | 04.Feb.2030 | 13.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.644,31 | 0.0 | 10216.0 | 1093.0 | 01.Apr.2049 | 626.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 103.494,55 | 0.0 | 9617.0 | 629.0 | 01.Okt.2048 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.438,50 | 0.0 | 10037.0 | 227.0 | 01.Apr.2029 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.440,92 | 0.0 | 10135.0 | 213.0 | 12.Dez.2028 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.442,25 | 0.0 | 10038.0 | 536.0 | 01.Apr.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.444,81 | 0.0 | 10002.0 | 4.0 | 08.Sept.2026 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.452,84 | 0.0 | 10122.0 | 206.0 | 01.Dez.2028 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.455,14 | 0.0 | 10025.0 | 50.0 | 20.März2027 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.458,97 | 0.0 | 9983.0 | 226.0 | 15.März2029 | 595.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.468,73 | 0.0 | 10202.0 | 710.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.494,26 | 0.0 | 10208.0 | 438.0 | 03.März2031 | 75.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.496,18 | 0.0 | 10072.0 | 1127.0 | 31.Okt.2044 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.502,73 | 0.0 | 10048.0 | 53.0 | 05.Apr.2027 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.504,31 | 0.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.506,65 | 0.0 | 10148.0 | 410.0 | 18.Juni2031 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 102.545,44 | 0.0 | 10286.0 | 133.0 | 15.Jan.2028 | 663.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.551,26 | 0.0 | 10003.0 | 6.0 | 12.Sept.2026 | 560.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.552,49 | 0.0 | 10048.0 | 324.0 | 02.Apr.2030 | 525.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.552,93 | 0.0 | 10140.0 | 486.0 | 07.Okt.2031 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.555,49 | 0.0 | 10217.0 | 176.0 | 01.Aug.2028 | 605.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.559,42 | 0.0 | 10075.0 | 393.0 | 21.Mai2031 | 700.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.567,00 | 0.0 | 6777.0 | 731.0 | 01.Juni2035 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 102.574,18 | 0.0 | 10213.0 | 426.0 | 15.Jan.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.575,05 | 0.0 | 10223.0 | 269.0 | 01.Aug.2029 | 545.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.576,71 | 0.0 | 10196.0 | 425.0 | 22.Jan.2031 | 91.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.591,79 | 0.0 | 10232.0 | 457.0 | 19.Mai2031 | 88.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.601,65 | 0.0 | 10208.0 | 302.0 | 23.Jan.2030 | 600.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.608,01 | 0.0 | 10118.0 | 660.0 | 01.Juni2035 | 619.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.609,13 | 0.0 | 9987.0 | 1001.0 | 15.Sept.2043 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.609,16 | 0.0 | 10086.0 | 274.0 | 17.Okt.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.618,79 | 0.0 | 10069.0 | 239.0 | 05.Apr.2029 | 499.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.624,43 | 0.0 | 10025.0 | 43.0 | 26.Feb.2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.639,95 | 0.0 | 10094.0 | 678.0 | 01.Mai2035 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.645,73 | 0.0 | 10031.0 | 591.0 | 28.März2034 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.666,21 | 0.0 | 10079.0 | 320.0 | 06.Mai2030 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.672,30 | 0.0 | 10135.0 | 101.0 | 15.Dez.2052 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.673,74 | 0.0 | 10033.0 | 46.0 | 15.März2027 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.685,97 | 0.0 | 10038.0 | 653.0 | 01.Apr.2035 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.686,37 | 0.0 | 10026.0 | 386.0 | 26.Feb.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.690,52 | 0.0 | 10037.0 | 138.0 | 28.Feb.2028 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.694,17 | 0.0 | 10210.0 | 217.0 | 17.Jan.2029 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.699,13 | 0.0 | 10120.0 | 98.0 | 16.Nov.2027 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.706,28 | 0.0 | 10035.0 | 226.0 | 01.März2029 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.713,11 | 0.0 | 10078.0 | 1251.0 | 21.März2045 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.714,68 | 0.0 | 10180.0 | 333.0 | 26.Juni2030 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.714,72 | 0.0 | 10234.0 | 662.0 | 01.Feb.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.741,95 | 0.0 | 10095.0 | 283.0 | 11.Okt.2029 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.744,82 | 0.0 | 10053.0 | 138.0 | 01.März2028 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.747,20 | 0.0 | 10030.0 | 225.0 | 01.März2029 | 510.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.748,29 | 0.0 | 10015.0 | 935.0 | 15.März2041 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.753,65 | 0.0 | 10037.0 | 270.0 | 01.Sept.2029 | 495.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.758,70 | 0.0 | 10194.0 | 506.0 | 11.Dez.2031 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.768,57 | 0.0 | 10073.0 | 920.0 | 15.Apr.2040 | 570.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.776,96 | 0.0 | 10045.0 | 504.0 | 13.Sept.2032 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.787,34 | 0.0 | 10055.0 | 602.0 | 31.März2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.799,13 | 0.0 | 10033.0 | 310.0 | 05.März2031 | 525.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.804,08 | 0.0 | 10241.0 | 222.0 | 30.Jan.2030 | 598.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.804,28 | 0.0 | 10063.0 | 685.0 | 01.Okt.2035 | 547.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.808,79 | 0.0 | 10018.0 | 135.0 | 24.Jan.2028 | 450.0 |
| HPQ | HP INC | Technologie | 102.819,60 | 0.0 | 10103.0 | 322.0 | 25.Apr.2030 | 540.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 102.826,63 | 0.0 | 10266.0 | 140.0 | 15.Feb.2028 | 665.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 102.829,55 | 0.0 | 6675.0 | 1309.0 | 25.Feb.2050 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.831,01 | 0.0 | 10139.0 | 246.0 | 04.Juni2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.841,38 | 0.0 | 10218.0 | 673.0 | 15.Juli2035 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.851,43 | 0.0 | 10016.0 | 619.0 | 01.Sept.2034 | 560.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.855,14 | 0.0 | 10223.0 | 563.0 | 15.Juli2033 | 575.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 102.862,60 | 0.0 | 10023.0 | 292.0 | 01.Apr.2055 | 663.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.869,22 | 0.0 | 10184.0 | 292.0 | 15.Nov.2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.886,92 | 0.0 | 10074.0 | 591.0 | 15.Apr.2034 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.887,70 | 0.0 | 10013.0 | 1225.0 | 15.März2053 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.893,20 | 0.0 | 10128.0 | 110.0 | 15.Nov.2027 | 588.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.896,79 | 0.0 | 10263.0 | 460.0 | 01.Juni2031 | 100.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.902,86 | 0.0 | 10084.0 | 147.0 | 01.Apr.2028 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.924,31 | 0.0 | 10068.0 | 229.0 | 14.März2029 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.926,93 | 0.0 | 10033.0 | 540.0 | 01.März2033 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.932,07 | 0.0 | 10119.0 | 152.0 | 01.Mai2028 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.938,83 | 0.0 | 10256.0 | 220.0 | 01.Feb.2029 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.940,14 | 0.0 | 10139.0 | 541.0 | 15.Mai2033 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.950,44 | 0.0 | 5142.0 | 1568.0 | 15.Aug.2050 | 213.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 102.954,61 | 0.0 | 10281.0 | 596.0 | 15.Feb.2034 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.982,07 | 0.0 | 10101.0 | 701.0 | 15.Okt.2035 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.987,66 | 0.0 | 10237.0 | 517.0 | 14.Jan.2032 | 88.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.988,53 | 0.0 | 10086.0 | 491.0 | 01.Okt.2032 | 537.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.994,26 | 0.0 | 6843.0 | 1379.0 | 29.Juli2049 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.007,65 | 0.0 | 10094.0 | 234.0 | 01.Apr.2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 103.012,12 | 0.0 | 10078.0 | 186.0 | 15.Sept.2028 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.021,34 | 0.0 | 10077.0 | 185.0 | 08.Sept.2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 103.031,03 | 0.0 | 10218.0 | 495.0 | 24.Okt.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.033,65 | 0.0 | 10283.0 | 462.0 | 31.Mai2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.033,87 | 0.0 | 10181.0 | 481.0 | 17.Sept.2031 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.044,64 | 0.0 | 10227.0 | 217.0 | 09.Jan.2030 | 617.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.049,41 | 0.0 | 10124.0 | 915.0 | 01.Mai2040 | 575.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 103.051,83 | 0.0 | 10291.0 | 470.0 | 05.Juli2031 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.053,20 | 0.0 | 10068.0 | 573.0 | 08.Sept.2033 | 515.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.070,43 | 0.0 | 10133.0 | 402.0 | 14.Nov.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.074,16 | 0.0 | 10214.0 | 496.0 | 04.Nov.2031 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.082,74 | 0.0 | 10235.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.086,36 | 0.0 | 10128.0 | 107.0 | 01.Nov.2027 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 103.087,06 | 0.0 | 10261.0 | 90.0 | 01.Aug.2027 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 103.098,28 | 0.0 | 6737.0 | 1316.0 | 15.Apr.2052 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.099,22 | 0.0 | 10149.0 | 110.0 | 15.Nov.2027 | 585.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.099,68 | 0.0 | 10016.0 | 304.0 | 15.März2030 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.103,34 | 0.0 | 10304.0 | 387.0 | 20.Feb.2031 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.106,76 | 0.0 | 10158.0 | 247.0 | 14.Mai2030 | 549.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.109,97 | 0.0 | 10182.0 | 476.0 | 01.Juni2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.120,69 | 0.0 | 10128.0 | 106.0 | 01.Nov.2027 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.134,98 | 0.0 | 10197.0 | 332.0 | 14.Juni2030 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.160,64 | 0.0 | 10163.0 | 243.0 | 15.Mai2029 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.179,39 | 0.0 | 10190.0 | 406.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.186,64 | 0.0 | 10045.0 | 14.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Versicherung | 103.187,69 | 0.0 | 10186.0 | 204.0 | 01.Dez.2028 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.214,15 | 0.0 | 10282.0 | 399.0 | 25.Sept.2030 | 38.0 |
| CUCN | CU INC | Elektroindustrie | 103.228,82 | 0.0 | 5062.0 | 1466.0 | 07.Sept.2049 | 296.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.230,40 | 0.0 | 10077.0 | 269.0 | 02.Sept.2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 103.230,78 | 0.0 | 10097.0 | 186.0 | 15.Sept.2028 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.232,71 | 0.0 | 10286.0 | 443.0 | 23.März2031 | 75.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 103.236,09 | 0.0 | 6825.0 | 1423.0 | 31.Dez.2057 | 380.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.237,04 | 0.0 | 10190.0 | 248.0 | 04.Juni2029 | 600.0 |
| NI | NISOURCE INC | Erdgas | 103.242,40 | 0.0 | 10069.0 | 615.0 | 31.März2055 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.254,91 | 0.0 | 10092.0 | 621.0 | 01.Okt.2034 | 588.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.261,68 | 0.0 | 10286.0 | 220.0 | 01.Feb.2029 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.266,49 | 0.0 | 10300.0 | 893.0 | 09.Feb.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.269,37 | 0.0 | 10290.0 | 447.0 | 12.Mai2032 | 111.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.269,60 | 0.0 | 10194.0 | 489.0 | 30.Okt.2031 | 140.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.292,28 | 0.0 | 10123.0 | 190.0 | 01.Okt.2028 | 520.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.298,85 | 0.0 | 10300.0 | 437.0 | 16.Juni2051 | 138.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 103.306,00 | 0.0 | 6878.0 | 497.0 | 09.Feb.2032 | 304.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.308,83 | 0.0 | 10072.0 | 586.0 | 15.März2034 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.311,19 | 0.0 | 10275.0 | 393.0 | 09.Sept.2030 | 50.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.317,04 | 0.0 | 10267.0 | 171.0 | 18.Juli2028 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.320,71 | 0.0 | 10285.0 | 426.0 | 15.Jan.2031 | 66.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.355,46 | 0.0 | 10115.0 | 629.0 | 01.Okt.2034 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.356,54 | 0.0 | 10127.0 | 233.0 | 04.Apr.2029 | 537.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.362,35 | 0.0 | 10108.0 | 142.0 | 23.März2028 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.386,79 | 0.0 | 10089.0 | 271.0 | 30.Sept.2029 | 625.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 103.396,65 | 0.0 | 10323.0 | 629.0 | 15.Feb.2055 | 685.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.397,86 | 0.0 | 10101.0 | 529.0 | 15.März2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.404,54 | 0.0 | 6730.0 | 1341.0 | 01.Sept.2049 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.417,33 | 0.0 | 10313.0 | 457.0 | 21.Mai2031 | 95.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.417,64 | 0.0 | 6808.0 | 1430.0 | 27.Mai2054 | 490.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.419,93 | 0.0 | 10162.0 | 1224.0 | 15.Nov.2053 | 654.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.420,51 | 0.0 | 10338.0 | 384.0 | 27.Juli2030 | 50.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.430,75 | 0.0 | 10105.0 | 619.0 | 30.Sept.2034 | 595.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.430,79 | 0.0 | 10152.0 | 91.0 | 01.Nov.2027 | 607.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.439,76 | 0.0 | 10306.0 | 441.0 | 17.März2031 | 75.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.442,90 | 0.0 | 10160.0 | 304.0 | 15.Mai2055 | 670.0 |
| FISV | FISERV INC | Technologie | 103.474,35 | 0.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.475,07 | 0.0 | 6739.0 | 1326.0 | 10.Sept.2049 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.475,32 | 0.0 | 10116.0 | 186.0 | 18.Sept.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.476,62 | 0.0 | 10110.0 | 426.0 | 01.Sept.2031 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.487,63 | 0.0 | 10300.0 | 405.0 | 24.Okt.2030 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.495,20 | 0.0 | 10319.0 | 548.0 | 30.Juni2032 | 171.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.497,37 | 0.0 | 10286.0 | 376.0 | 15.Jan.2031 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.510,87 | 0.0 | 10181.0 | 1267.0 | 15.Nov.2053 | 620.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.512,43 | 0.0 | 10099.0 | 136.0 | 01.März2028 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.522,32 | 0.0 | 10118.0 | 528.0 | 21.März2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.524,66 | 0.0 | 10157.0 | 603.0 | 25.Apr.2035 | 592.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.526,75 | 0.0 | 10082.0 | 869.0 | 15.Sept.2039 | 613.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.548,80 | 0.0 | 10317.0 | 825.0 | 01.Feb.2038 | 595.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.558,49 | 0.0 | 6850.0 | 1240.0 | 30.Juni2060 | 491.0 |
| OKE | ONEOK INC | Energie | 103.562,43 | 0.0 | 10179.0 | 197.0 | 01.Nov.2028 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.578,43 | 0.0 | 10296.0 | 585.0 | 17.Jan.2034 | 600.0 |
| T | AT&T INC | Kommunikation | 103.579,54 | 0.0 | 6885.0 | 1167.0 | 01.Feb.2043 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.585,72 | 0.0 | 10176.0 | 241.0 | 25.Apr.2030 | 553.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.587,04 | 0.0 | 10245.0 | 677.0 | 15.Juni2035 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.589,27 | 0.0 | 10201.0 | 667.0 | 15.Mai2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.613,62 | 0.0 | 10074.0 | 622.0 | 15.März2055 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.618,82 | 0.0 | 10355.0 | 595.0 | 20.Feb.2034 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.628,08 | 0.0 | 10109.0 | 590.0 | 11.März2034 | 561.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.646,86 | 0.0 | 10171.0 | 193.0 | 17.Okt.2028 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.650,33 | 0.0 | 10137.0 | 273.0 | 01.Okt.2029 | 575.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.653,95 | 0.0 | 10255.0 | 82.0 | 01.Juli2027 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.655,35 | 0.0 | 10264.0 | 687.0 | 18.März2034 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.663,08 | 0.0 | 10238.0 | 574.0 | 07.Dez.2033 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 103.686,91 | 0.0 | 10234.0 | 669.0 | 01.Juni2035 | 585.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.715,67 | 0.0 | 10276.0 | 484.0 | 15.Sept.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.721,45 | 0.0 | 10213.0 | 200.0 | 15.Nov.2028 | 580.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.740,33 | 0.0 | 10210.0 | 480.0 | 13.Okt.2031 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.747,69 | 0.0 | 10148.0 | 145.0 | 01.Apr.2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.748,04 | 0.0 | 10259.0 | 546.0 | 12.Juni2033 | 581.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 103.759,67 | 0.0 | 10243.0 | 678.0 | 01.Juni2035 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.760,89 | 0.0 | 10241.0 | 668.0 | 01.Juni2035 | 588.0 |
| EQT | EQT CORP | Energie | 103.783,71 | 0.0 | 10152.0 | 145.0 | 01.Apr.2028 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.785,51 | 0.0 | 10183.0 | 502.0 | 15.Okt.2032 | 545.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.801,92 | 0.0 | 10328.0 | 433.0 | 17.Feb.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.810,00 | 0.0 | 6911.0 | 1225.0 | 15.Aug.2047 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.823,81 | 0.0 | 10164.0 | 232.0 | 01.Apr.2029 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.830,39 | 0.0 | 10146.0 | 227.0 | 15.März2029 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.834,79 | 0.0 | 10110.0 | 647.0 | 01.März2035 | 570.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.847,76 | 0.0 | 10247.0 | 247.0 | 15.Juni2029 | 720.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.850,92 | 0.0 | 10142.0 | 185.0 | 15.Sept.2028 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.858,85 | 0.0 | 10182.0 | 566.0 | 15.Okt.2033 | 570.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.866,74 | 0.0 | 5864.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.478,96 | 0.0 | 10231.0 | 1386.0 | 07.Aug.2045 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.476,73 | 0.0 | 10197.0 | 628.0 | 19.Apr.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 102.531,88 | 0.0 | 10053.0 | 1713.0 | 06.Feb.2054 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.596,65 | 0.0 | 6633.0 | 2467.0 | 26.Sept.2078 | 195.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 102.627,56 | 0.0 | 10030.0 | 1207.0 | 12.Jan.2043 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 102.643,44 | 0.0 | 10247.0 | 463.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.755,43 | 0.0 | 10260.0 | 457.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.001,14 | 0.0 | 10288.0 | 467.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 103.003,85 | 0.0 | 10299.0 | 379.0 | 02.Juli2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.140,38 | 0.0 | 10201.0 | 586.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.658,08 | 0.0 | 10366.0 | 372.0 | 03.Juni2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.658,42 | 0.0 | 10304.0 | 532.0 | 06.Apr.2032 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.848,95 | 0.0 | 10181.0 | 938.0 | 14.Jan.2038 | 288.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.865,13 | 0.0 | 10309.0 | 612.0 | 28.Feb.2033 | 138.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.962,11 | 0.0 | 10091.0 | 209.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.367,19 | 0.0 | 6800.0 | 1262.0 | 01.Nov.2050 | 292.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.007,00 | 0.0 | 10011.0 | 212.0 | 15.Dez.2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.009,06 | 0.0 | 9881.0 | 273.0 | 28.Aug.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.015,35 | 0.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 101.015,42 | 0.0 | 10061.0 | 309.0 | 28.Jan.2030 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.017,40 | 0.0 | 10091.0 | 465.0 | 27.Mai2031 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.021,71 | 0.0 | 10033.0 | 487.0 | 10.Sept.2031 | 63.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.022,25 | 0.0 | 10041.0 | 590.0 | 15.Jan.2034 | 568.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.023,64 | 0.0 | 9987.0 | 6.0 | 16.Sept.2026 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.026,68 | 0.0 | 10095.0 | 475.0 | 08.Juli2031 | 50.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.040,22 | 0.0 | 9960.0 | 547.0 | 15.Mai2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.040,84 | 0.0 | 9976.0 | 519.0 | 21.Nov.2032 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.044,27 | 0.0 | 9906.0 | 128.0 | 01.März2028 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.049,14 | 0.0 | 10092.0 | 471.0 | 15.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.052,86 | 0.0 | 10086.0 | 185.0 | 10.Aug.2028 | 495.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 101.057,83 | 0.0 | 10088.0 | 431.0 | 17.Jan.2031 | 25.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.063,76 | 0.0 | 9983.0 | 159.0 | 15.Mai2028 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.064,13 | 0.0 | 9930.0 | 240.0 | 30.März2029 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.064,42 | 0.0 | 9854.0 | 624.0 | 01.Sept.2034 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.067,52 | 0.0 | 9937.0 | 285.0 | 15.Okt.2029 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 101.069,18 | 0.0 | 9986.0 | 14.0 | 15.Okt.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.070,07 | 0.0 | 9979.0 | 198.0 | 15.Nov.2028 | 465.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.071,10 | 0.0 | 9903.0 | 605.0 | 01.Apr.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.072,52 | 0.0 | 9930.0 | 243.0 | 01.Mai2079 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.076,40 | 0.0 | 9918.0 | 143.0 | 02.März2028 | 396.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 101.079,73 | 0.0 | 10101.0 | 442.0 | 22.Feb.2031 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.080,77 | 0.0 | 9967.0 | 160.0 | 09.Mai2028 | 483.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.081,78 | 0.0 | 9918.0 | 314.0 | 30.März2030 | 475.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.092,74 | 0.0 | 10042.0 | 703.0 | 15.Jan.2036 | 625.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.095,79 | 0.0 | 10014.0 | 67.0 | 15.Juni2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 101.098,22 | 0.0 | 9882.0 | 664.0 | 15.März2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.105,99 | 0.0 | 9985.0 | 11.0 | 05.Okt.2026 | 324.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.109,31 | 0.0 | 10040.0 | 515.0 | 14.Jan.2032 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.109,61 | 0.0 | 9956.0 | 53.0 | 15.März2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.111,08 | 0.0 | 9990.0 | 156.0 | 15.Mai2028 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.112,28 | 0.0 | 6616.0 | 1387.0 | 06.Apr.2050 | 325.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.112,50 | 0.0 | 10001.0 | 1047.0 | 15.Juni2043 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.112,52 | 0.0 | 9952.0 | 53.0 | 15.März2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.118,24 | 0.0 | 10080.0 | 227.0 | 01.Feb.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 101.123,09 | 0.0 | 9953.0 | 50.0 | 27.Feb.2027 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.127,78 | 0.0 | 10017.0 | 42.0 | 15.Juni2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.130,48 | 0.0 | 10009.0 | 681.0 | 15.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.132,20 | 0.0 | 9968.0 | 287.0 | 01.Nov.2029 | 463.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 101.137,48 | 0.0 | 9934.0 | 403.0 | 15.Mai2036 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.140,85 | 0.0 | 9948.0 | 53.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.143,79 | 0.0 | 5688.0 | 1531.0 | 12.Mai2061 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.145,14 | 0.0 | 10006.0 | 72.0 | 01.Juni2027 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.147,28 | 0.0 | 10050.0 | 505.0 | 25.Nov.2031 | 75.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.150,28 | 0.0 | 10081.0 | 133.0 | 01.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.151,56 | 0.0 | 10080.0 | 386.0 | 30.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.160,33 | 0.0 | 9885.0 | 536.0 | 27.Feb.2033 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.161,00 | 0.0 | 10017.0 | 73.0 | 09.Juni2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.165,47 | 0.0 | 10080.0 | 880.0 | 01.Feb.2039 | 570.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.168,80 | 0.0 | 10081.0 | 546.0 | 15.Mai2032 | 111.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.177,33 | 0.0 | 9944.0 | 439.0 | 15.Okt.2031 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.179,50 | 0.0 | 9991.0 | 159.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.184,74 | 0.0 | 10061.0 | 132.0 | 12.Jan.2028 | 490.0 |
| KEX | KIRBY CORPORATION | Transport | 101.191,18 | 0.0 | 9917.0 | 138.0 | 01.März2028 | 420.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.193,76 | 0.0 | 9884.0 | 310.0 | 12.März2031 | 523.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.194,28 | 0.0 | 9855.0 | 347.0 | 01.Sept.2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.195,59 | 0.0 | 9675.0 | 428.0 | 28.Aug.2034 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.196,74 | 0.0 | 9892.0 | 632.0 | 15.Sept.2034 | 515.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 101.198,66 | 0.0 | 10106.0 | 690.0 | 15.Aug.2035 | 554.0 |
| USB | US BANCORP MTN | Bankwesen | 101.214,55 | 0.0 | 10078.0 | 267.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.214,87 | 0.0 | 9912.0 | 274.0 | 11.Sept.2030 | 463.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.215,66 | 0.0 | 10060.0 | 591.0 | 15.Jan.2034 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.216,91 | 0.0 | 9999.0 | 159.0 | 15.Mai2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.216,98 | 0.0 | 9921.0 | 313.0 | 15.März2030 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.217,87 | 0.0 | 10109.0 | 467.0 | 15.Feb.2032 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.221,72 | 0.0 | 10062.0 | 222.0 | 12.Jan.2029 | 520.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.230,60 | 0.0 | 10084.0 | 591.0 | 31.Jan.2034 | 587.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.230,86 | 0.0 | 10101.0 | 439.0 | 21.Feb.2031 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.231,09 | 0.0 | 10112.0 | 471.0 | 30.Juni2031 | 63.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.231,74 | 0.0 | 10011.0 | 99.0 | 29.Nov.2027 | 475.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.233,98 | 0.0 | 9961.0 | 893.0 | 15.Nov.2039 | 590.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.235,51 | 0.0 | 9963.0 | 236.0 | 01.Mai2029 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.235,57 | 0.0 | 9943.0 | 96.0 | 01.Sept.2027 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.237,94 | 0.0 | 10112.0 | 182.0 | 16.Aug.2028 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.240,55 | 0.0 | 9950.0 | 99.0 | 07.Sept.2027 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.243,35 | 0.0 | 10058.0 | 491.0 | 25.Sept.2031 | 63.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.244,83 | 0.0 | 9994.0 | 610.0 | 01.Juni2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.245,05 | 0.0 | 9963.0 | 53.0 | 15.März2027 | 365.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.246,65 | 0.0 | 10013.0 | 201.0 | 30.Nov.2028 | 480.0 |
| INTU | INTUIT INC | Technologie | 101.258,20 | 0.0 | 9896.0 | 566.0 | 15.Sept.2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.258,72 | 0.0 | 10034.0 | 488.0 | 23.Juni2032 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.262,23 | 0.0 | 9989.0 | 113.0 | 01.Nov.2027 | 438.0 |
| JBL | JABIL INC | Technologie | 101.262,50 | 0.0 | 10091.0 | 223.0 | 01.Feb.2029 | 545.0 |
| T | AT&T INC | Kommunikation | 101.262,61 | 0.0 | 6659.0 | 1253.0 | 25.Nov.2048 | 510.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 101.266,93 | 0.0 | 10052.0 | 496.0 | 18.Okt.2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.273,92 | 0.0 | 10023.0 | 619.0 | 15.Juni2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.286,54 | 0.0 | 9922.0 | 184.0 | 25.Aug.2028 | 415.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.290,10 | 0.0 | 9916.0 | 651.0 | 15.Apr.2035 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.292,44 | 0.0 | 10062.0 | 84.0 | 09.Juli2027 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.293,02 | 0.0 | 10116.0 | 136.0 | 15.Feb.2028 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.302,72 | 0.0 | 10010.0 | 437.0 | 01.Dez.2031 | 521.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.315,09 | 0.0 | 9949.0 | 186.0 | 26.Sept.2028 | 445.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.319,77 | 0.0 | 10072.0 | 305.0 | 13.Jan.2031 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.321,06 | 0.0 | 9951.0 | 509.0 | 11.Okt.2032 | 490.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 101.325,89 | 0.0 | 9873.0 | 687.0 | 30.März2036 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.328,78 | 0.0 | 10020.0 | 294.0 | 01.Dez.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.344,48 | 0.0 | 10005.0 | 23.0 | 15.Nov.2026 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.344,75 | 0.0 | 10058.0 | 77.0 | 01.Juli2027 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.348,67 | 0.0 | 9972.0 | 55.0 | 27.März2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 101.349,10 | 0.0 | 9956.0 | 316.0 | 15.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.355,04 | 0.0 | 10041.0 | 158.0 | 15.Juni2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.356,71 | 0.0 | 10122.0 | 182.0 | 15.Aug.2028 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.357,09 | 0.0 | 9871.0 | 588.0 | 01.März2034 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 101.358,17 | 0.0 | 6655.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.361,64 | 0.0 | 9992.0 | 328.0 | 07.Mai2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.375,79 | 0.0 | 10122.0 | 620.0 | 15.Aug.2034 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.381,55 | 0.0 | 9969.0 | 1241.0 | 15.Nov.2052 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.382,57 | 0.0 | 9906.0 | 598.0 | 15.März2034 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.389,19 | 0.0 | 9944.0 | 234.0 | 26.März2029 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.392,92 | 0.0 | 10124.0 | 468.0 | 23.Juni2031 | 75.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.414,18 | 0.0 | 9991.0 | 1025.0 | 22.Sept.2039 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.424,68 | 0.0 | 9879.0 | 455.0 | 21.März2032 | 620.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.429,00 | 0.0 | 9969.0 | 363.0 | 15.Okt.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.435,30 | 0.0 | 9999.0 | 203.0 | 15.Nov.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.449,98 | 0.0 | 10081.0 | 260.0 | 15.Juli2029 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.456,22 | 0.0 | 10030.0 | 28.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.457,80 | 0.0 | 10031.0 | 28.0 | 07.Dez.2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.458,89 | 0.0 | 9956.0 | 144.0 | 15.März2028 | 430.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.459,72 | 0.0 | 6683.0 | 1345.0 | 01.Dez.2049 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.468,03 | 0.0 | 9875.0 | 1007.0 | 15.Sept.2043 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.470,84 | 0.0 | 10025.0 | 618.0 | 01.Juni2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.473,25 | 0.0 | 9916.0 | 534.0 | 03.März2033 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.474,15 | 0.0 | 10070.0 | 258.0 | 01.Juli2029 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.474,39 | 0.0 | 10051.0 | 170.0 | 13.Juni2028 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.485,05 | 0.0 | 9955.0 | 318.0 | 27.März2030 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.486,80 | 0.0 | 9937.0 | 273.0 | 10.Sept.2030 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.489,18 | 0.0 | 10059.0 | 414.0 | 24.Juni2031 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.493,85 | 0.0 | 9943.0 | 604.0 | 01.Apr.2034 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.497,76 | 0.0 | 10080.0 | 220.0 | 09.Jan.2029 | 558.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.498,10 | 0.0 | 9892.0 | 348.0 | 18.Sept.2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.502,26 | 0.0 | 10051.0 | 77.0 | 11.Juni2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.505,34 | 0.0 | 9925.0 | 315.0 | 05.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.511,28 | 0.0 | 9941.0 | 535.0 | 01.Apr.2033 | 530.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.520,51 | 0.0 | 9903.0 | 651.0 | 15.März2035 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.524,61 | 0.0 | 10095.0 | 597.0 | 15.Jan.2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.525,84 | 0.0 | 9956.0 | 271.0 | 05.Apr.2034 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.533,90 | 0.0 | 10022.0 | 19.0 | 01.Dez.2026 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.534,14 | 0.0 | 10049.0 | 253.0 | 15.Juni2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.539,60 | 0.0 | 10031.0 | 617.0 | 01.Juni2034 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.545,25 | 0.0 | 9910.0 | 613.0 | 01.Okt.2034 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.545,84 | 0.0 | 6760.0 | 1496.0 | 15.Aug.2059 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.549,29 | 0.0 | 9871.0 | 987.0 | 03.Sept.2038 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.549,41 | 0.0 | 9937.0 | 536.0 | 14.März2033 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.557,16 | 0.0 | 10080.0 | 39.0 | 15.Jan.2027 | 700.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.563,89 | 0.0 | 10002.0 | 327.0 | 02.Mai2031 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.564,82 | 0.0 | 10048.0 | 252.0 | 07.Juni2029 | 508.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 101.571,00 | 0.0 | 6663.0 | 1344.0 | 01.Nov.2049 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.571,05 | 0.0 | 10031.0 | 117.0 | 15.Nov.2027 | 460.0 |
| FNB | F.N.B CORP | Bankwesen | 101.573,54 | 0.0 | 10041.0 | 292.0 | 11.Dez.2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.578,02 | 0.0 | 10152.0 | 478.0 | 01.Aug.2031 | 80.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.579,00 | 0.0 | 10091.0 | 523.0 | 11.Jan.2033 | 559.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.579,39 | 0.0 | 10010.0 | 13.0 | 10.Nov.2026 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.580,14 | 0.0 | 9995.0 | 6.0 | 15.Sept.2026 | 370.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 101.586,94 | 0.0 | 10012.0 | 206.0 | 15.Nov.2028 | 533.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.587,12 | 0.0 | 10144.0 | 630.0 | 15.Aug.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.601,39 | 0.0 | 10020.0 | 616.0 | 17.Mai2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.606,44 | 0.0 | 9929.0 | 661.0 | 15.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.606,99 | 0.0 | 10146.0 | 953.0 | 15.Feb.2041 | 595.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.607,99 | 0.0 | 6665.0 | 1454.0 | 15.Mai2060 | 395.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.612,01 | 0.0 | 10040.0 | 154.0 | 01.Juni2028 | 526.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.618,33 | 0.0 | 9966.0 | 99.0 | 08.Sept.2028 | 424.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.631,10 | 0.0 | 10006.0 | 153.0 | 20.Apr.2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.634,13 | 0.0 | 10079.0 | 257.0 | 24.Juni2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.639,20 | 0.0 | 10087.0 | 171.0 | 01.Juli2028 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.641,82 | 0.0 | 10085.0 | 258.0 | 30.Juni2029 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.657,79 | 0.0 | 10080.0 | 681.0 | 29.Juni2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.672,69 | 0.0 | 10090.0 | 647.0 | 07.Jan.2035 | 590.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.680,70 | 0.0 | 10106.0 | 621.0 | 15.Juli2034 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.695,00 | 0.0 | 10114.0 | 259.0 | 23.Juli2029 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.695,21 | 0.0 | 9956.0 | 663.0 | 01.Apr.2035 | 538.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.703,12 | 0.0 | 9941.0 | 599.0 | 15.März2034 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.716,02 | 0.0 | 10059.0 | 968.0 | 15.Juni2041 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.719,49 | 0.0 | 10034.0 | 289.0 | 15.Nov.2029 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.719,81 | 0.0 | 9972.0 | 277.0 | 01.Okt.2029 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.728,16 | 0.0 | 9984.0 | 149.0 | 01.Apr.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.734,02 | 0.0 | 10127.0 | 412.0 | 29.Juli2031 | 670.0 |
| VTR | VENTAS REALTY LP | REITS | 101.756,73 | 0.0 | 10093.0 | 620.0 | 01.Juli2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.763,04 | 0.0 | 10045.0 | 618.0 | 22.Mai2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.766,91 | 0.0 | 10140.0 | 436.0 | 21.Feb.2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.767,54 | 0.0 | 10001.0 | 399.0 | 15.Apr.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.772,77 | 0.0 | 10139.0 | 957.0 | 01.Feb.2041 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.772,88 | 0.0 | 10138.0 | 740.0 | 01.Aug.2036 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.789,63 | 0.0 | 9984.0 | 311.0 | 22.März2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 101.799,76 | 0.0 | 10022.0 | 59.0 | 01.Mai2027 | 504.0 |
| ADC | AGREE LP | REITS | 101.801,68 | 0.0 | 10072.0 | 615.0 | 15.Juni2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.803,48 | 0.0 | 10012.0 | 240.0 | 15.Apr.2029 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.808,87 | 0.0 | 9953.0 | 664.0 | 15.März2035 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 101.811,18 | 0.0 | 10170.0 | 1607.0 | 15.Aug.2053 | 375.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.811,48 | 0.0 | 10101.0 | 487.0 | 01.Juli2032 | 541.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.827,76 | 0.0 | 10124.0 | 520.0 | 15.Jan.2033 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.828,50 | 0.0 | 10019.0 | 618.0 | 18.Nov.2039 | 614.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.831,42 | 0.0 | 9922.0 | 269.0 | 12.Sept.2029 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.836,76 | 0.0 | 10070.0 | 587.0 | 07.Dez.2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.837,16 | 0.0 | 10019.0 | 58.0 | 15.Apr.2027 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.852,53 | 0.0 | 10069.0 | 254.0 | 10.Juni2029 | 565.0 |
| APA | APA CORP (US) | Energie | 101.857,11 | 0.0 | 10170.0 | 653.0 | 15.Feb.2035 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.864,69 | 0.0 | 10048.0 | 69.0 | 14.Mai2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.867,38 | 0.0 | 9929.0 | 624.0 | 02.Sept.2034 | 540.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.869,58 | 0.0 | 10166.0 | 418.0 | 02.Dez.2030 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.883,72 | 0.0 | 10173.0 | 685.0 | 15.Aug.2035 | 600.0 |
| MPLX | MPLX LP | Energie | 101.889,85 | 0.0 | 9991.0 | 44.0 | 01.März2027 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 101.893,30 | 0.0 | 10020.0 | 12.0 | 08.Nov.2026 | 575.0 |
| APA | APA CORP (US) | Energie | 101.905,46 | 0.0 | 10174.0 | 1240.0 | 15.Feb.2055 | 675.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.912,09 | 0.0 | 10075.0 | 250.0 | 01.Juni2029 | 505.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.929,88 | 0.0 | 10073.0 | 673.0 | 09.Juni2035 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.942,79 | 0.0 | 10130.0 | 217.0 | 12.Jan.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 101.951,57 | 0.0 | 9991.0 | 44.0 | 01.März2027 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.951,72 | 0.0 | 10007.0 | 3.0 | 15.Okt.2027 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 101.956,49 | 0.0 | 10035.0 | 328.0 | 24.Apr.2030 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.961,35 | 0.0 | 10079.0 | 250.0 | 01.Juni2029 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.963,01 | 0.0 | 10112.0 | 496.0 | 25.Okt.2031 | 88.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.964,21 | 0.0 | 9970.0 | 274.0 | 09.Sept.2029 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.966,67 | 0.0 | 10000.0 | 1.0 | 27.Aug.2026 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.981,15 | 0.0 | 10121.0 | 486.0 | 12.Sept.2031 | 70.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.981,30 | 0.0 | 10162.0 | 264.0 | 02.Aug.2030 | 593.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.991,00 | 0.0 | 10079.0 | 162.0 | 01.Juni2028 | 520.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.992,37 | 0.0 | 10174.0 | 446.0 | 22.März2031 | 50.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.997,88 | 0.0 | 10062.0 | 289.0 | 15.Nov.2029 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 102.010,80 | 0.0 | 10187.0 | 530.0 | 15.Feb.2033 | 579.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.012,99 | 0.0 | 9986.0 | 599.0 | 30.März2034 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.027,30 | 0.0 | 9998.0 | 932.0 | 15.Okt.2040 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.028,47 | 0.0 | 10164.0 | 383.0 | 29.Jan.2032 | 563.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 102.029,66 | 0.0 | 10014.0 | 1202.0 | 15.Nov.2055 | 689.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.029,68 | 0.0 | 10032.0 | 323.0 | 30.Apr.2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.034,97 | 0.0 | 10083.0 | 75.0 | 04.Juni2027 | 540.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 102.058,14 | 0.0 | 9993.0 | 4.0 | 09.Sept.2026 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.061,71 | 0.0 | 10006.0 | 311.0 | 24.März2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.062,01 | 0.0 | 10098.0 | 165.0 | 15.Juni2028 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 102.066,99 | 0.0 | 10188.0 | 1309.0 | 15.Aug.2056 | 638.0 |
| WU | WESTERN UNION CO/THE | Technologie | 102.078,11 | 0.0 | 10041.0 | 742.0 | 17.Nov.2036 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.083,04 | 0.0 | 6682.0 | 1385.0 | 15.Apr.2051 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.092,59 | 0.0 | 10010.0 | 319.0 | 04.Apr.2031 | 512.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.109,99 | 0.0 | 10063.0 | 511.0 | 15.Nov.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.130,53 | 0.0 | 10024.0 | 148.0 | 01.Apr.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.133,17 | 0.0 | 10115.0 | 253.0 | 15.Juni2029 | 515.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.142,03 | 0.0 | 10045.0 | 793.0 | 15.Nov.2037 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.146,32 | 0.0 | 10027.0 | 56.0 | 09.Apr.2027 | 500.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.154,60 | 0.0 | 10031.0 | 1217.0 | 15.Mai2055 | 672.0 |
| KMI | KINDER MORGAN INC | Energie | 102.157,13 | 0.0 | 10097.0 | 334.0 | 01.Juni2030 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.158,04 | 0.0 | 10022.0 | 148.0 | 30.März2029 | 486.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.161,47 | 0.0 | 10176.0 | 322.0 | 01.Feb.2033 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.165,65 | 0.0 | 10096.0 | 409.0 | 01.Juni2031 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.169,00 | 0.0 | 10202.0 | 267.0 | 15.Aug.2029 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.177,46 | 0.0 | 10154.0 | 715.0 | 15.Jan.2036 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.180,47 | 0.0 | 10097.0 | 162.0 | 01.Juni2028 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.184,12 | 0.0 | 10081.0 | 246.0 | 15.Mai2029 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.192,14 | 0.0 | 10053.0 | 475.0 | 30.Apr.2032 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.194,31 | 0.0 | 10174.0 | 506.0 | 12.Nov.2031 | 50.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.209,13 | 0.0 | 10095.0 | 615.0 | 01.Juni2034 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.212,41 | 0.0 | 10046.0 | 239.0 | 20.Apr.2029 | 510.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.212,90 | 0.0 | 10159.0 | 423.0 | 14.Jan.2031 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.218,85 | 0.0 | 9972.0 | 186.0 | 09.Sept.2028 | 545.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.223,19 | 0.0 | 10147.0 | 508.0 | 15.Dez.2031 | 93.0 |
| MMM | 3M CO | Produktionsmittel | 102.225,77 | 0.0 | 10011.0 | 314.0 | 15.März2030 | 480.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.225,82 | 0.0 | 10057.0 | 243.0 | 17.Mai2029 | 615.0 |
| ADBE | ADOBE INC | Technologie | 102.228,54 | 0.0 | 10034.0 | 54.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.230,31 | 0.0 | 9993.0 | 312.0 | 15.März2030 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.242,35 | 0.0 | 10032.0 | 703.0 | 15.Okt.2035 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.260,52 | 0.0 | 9992.0 | 530.0 | 15.März2033 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 102.261,99 | 0.0 | 9894.0 | 1352.0 | 19.März2114 | 563.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.264,18 | 0.0 | 10199.0 | 440.0 | 03.März2031 | 50.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.266,07 | 0.0 | 9966.0 | 624.0 | 01.Apr.2055 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.266,13 | 0.0 | 9995.0 | 534.0 | 03.März2033 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.269,47 | 0.0 | 10036.0 | 151.0 | 04.Apr.2028 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.272,12 | 0.0 | 10091.0 | 752.0 | 23.Jan.2035 | 200.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.277,34 | 0.0 | 10183.0 | 219.0 | 30.Jan.2029 | 675.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.279,22 | 0.0 | 10204.0 | 461.0 | 09.Juni2031 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.288,12 | 0.0 | 10009.0 | 223.0 | 12.März2029 | 488.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.289,15 | 0.0 | 10211.0 | 222.0 | 15.Feb.2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.294,11 | 0.0 | 10031.0 | 184.0 | 01.Okt.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.296,39 | 0.0 | 10048.0 | 57.0 | 18.Apr.2027 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.305,23 | 0.0 | 10007.0 | 569.0 | 15.Sept.2033 | 505.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.307,42 | 0.0 | 6661.0 | 1358.0 | 15.Sept.2051 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.313,62 | 0.0 | 10004.0 | 491.0 | 15.Sept.2032 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 102.319,08 | 0.0 | 10014.0 | 49.0 | 26.Feb.2027 | 441.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.319,09 | 0.0 | 10091.0 | 656.0 | 06.Sept.2033 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.332,80 | 0.0 | 6778.0 | 1110.0 | 21.Dez.2040 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.336,53 | 0.0 | 10093.0 | 112.0 | 15.Nov.2027 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.344,28 | 0.0 | 9970.0 | 589.0 | 01.März2034 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.349,58 | 0.0 | 10078.0 | 601.0 | 20.Mai2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.352,32 | 0.0 | 10135.0 | 498.0 | 19.Nov.2031 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.364,20 | 0.0 | 10131.0 | 169.0 | 12.Juni2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.374,69 | 0.0 | 10112.0 | 407.0 | 01.Juni2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.394,50 | 0.0 | 10020.0 | 233.0 | 13.März2029 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.396,95 | 0.0 | 10107.0 | 612.0 | 29.Mai2034 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.403,73 | 0.0 | 10149.0 | 167.0 | 26.Juni2028 | 568.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 102.411,53 | 0.0 | 10150.0 | 489.0 | 01.Okt.2031 | 88.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.415,05 | 0.0 | 10116.0 | 615.0 | 01.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.419,88 | 0.0 | 10143.0 | 249.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 102.425,99 | 0.0 | 10151.0 | 489.0 | 01.Okt.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.431,33 | 0.0 | 10007.0 | 7.0 | 18.Sept.2026 | 545.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.062,40 | 0.0 | 10144.0 | 618.0 | 04.März2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.157,91 | 0.0 | 10116.0 | 438.0 | 03.Feb.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 101.159,44 | 0.0 | 5052.0 | 1613.0 | 14.Aug.2052 | 290.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.281,57 | 0.0 | 10076.0 | 502.0 | 31.Okt.2031 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 101.306,70 | 0.0 | 10029.0 | 686.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.497,48 | 0.0 | 10111.0 | 536.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.584,73 | 0.0 | 10101.0 | 525.0 | 16.Feb.2032 | 95.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.643,08 | 0.0 | 9937.0 | 1235.0 | 02.Feb.2044 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.758,65 | 0.0 | 6783.0 | 1393.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.777,97 | 0.0 | 10073.0 | 680.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.279,73 | 0.0 | 10101.0 | 665.0 | 09.Okt.2033 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.422,51 | 0.0 | 10242.0 | 402.0 | 23.Sept.2030 | 0.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 101.079,67 | 0.0 | 9597.0 | 549.0 | 01.Mai2049 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.571,70 | 0.0 | 9813.0 | 924.0 | 15.Nov.2039 | 525.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.586,10 | 0.0 | 9948.0 | 595.0 | 15.Jan.2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.591,08 | 0.0 | 9786.0 | 235.0 | 07.März2029 | 374.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.601,79 | 0.0 | 9888.0 | 167.0 | 15.Juni2028 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.602,51 | 0.0 | 9864.0 | 117.0 | 15.Nov.2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.608,76 | 0.0 | 9758.0 | 604.0 | 02.Apr.2034 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.608,93 | 0.0 | 9899.0 | 302.0 | 15.Jan.2030 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.609,86 | 0.0 | 9934.0 | 571.0 | 09.Aug.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.610,99 | 0.0 | 9957.0 | 759.0 | 01.Sept.2036 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.619,10 | 0.0 | 9934.0 | 548.0 | 05.Mai2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.623,22 | 0.0 | 9933.0 | 39.0 | 15.Jan.2027 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.623,26 | 0.0 | 9883.0 | 214.0 | 15.Dez.2028 | 415.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.625,67 | 0.0 | 9804.0 | 550.0 | 24.Apr.2033 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.629,84 | 0.0 | 9783.0 | 193.0 | 30.Sept.2028 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.634,45 | 0.0 | 9891.0 | 423.0 | 01.Juli2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.636,11 | 0.0 | 9695.0 | 1211.0 | 22.März2054 | 635.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.638,27 | 0.0 | 9860.0 | 444.0 | 15.Okt.2031 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.654,24 | 0.0 | 9717.0 | 987.0 | 15.März2042 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.656,29 | 0.0 | 9750.0 | 538.0 | 19.März2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.657,34 | 0.0 | 9936.0 | 751.0 | 05.Aug.2036 | 555.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.659,96 | 0.0 | 9891.0 | 700.0 | 06.März2034 | 138.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.664,32 | 0.0 | 9877.0 | 487.0 | 23.Juni2032 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.668,29 | 0.0 | 9816.0 | 1365.0 | 15.Mai2055 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.669,12 | 0.0 | 9960.0 | 743.0 | 01.Sept.2036 | 600.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.677,08 | 0.0 | 9831.0 | 412.0 | 15.Mai2031 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.677,49 | 0.0 | 9956.0 | 179.0 | 15.Aug.2028 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 99.679,78 | 0.0 | 9950.0 | 759.0 | 01.Sept.2036 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 99.681,41 | 0.0 | 9967.0 | 143.0 | 23.Feb.2028 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.684,39 | 0.0 | 9939.0 | 191.0 | 01.Feb.2029 | 463.0 |
| V | VISA INC | Technologie | 99.697,79 | 0.0 | 9848.0 | 102.0 | 15.Sept.2027 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.697,99 | 0.0 | 9944.0 | 41.0 | 22.Jan.2027 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.707,75 | 0.0 | 9752.0 | 688.0 | 01.Okt.2035 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.708,92 | 0.0 | 9742.0 | 714.0 | 24.März2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 99.709,70 | 0.0 | 9958.0 | 636.0 | 15.Aug.2034 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.710,07 | 0.0 | 9702.0 | 1232.0 | 15.Sept.2053 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.714,53 | 0.0 | 9945.0 | 440.0 | 15.Sept.2031 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.716,12 | 0.0 | 9862.0 | 210.0 | 08.Dez.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.720,62 | 0.0 | 9794.0 | 228.0 | 01.März2029 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.722,93 | 0.0 | 9710.0 | 1391.0 | 15.März2064 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.723,45 | 0.0 | 9788.0 | 608.0 | 15.Apr.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.736,02 | 0.0 | 9967.0 | 435.0 | 19.Aug.2031 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.737,60 | 0.0 | 9961.0 | 640.0 | 15.Aug.2034 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.744,54 | 0.0 | 9902.0 | 75.0 | 01.Juni2027 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.747,96 | 0.0 | 9866.0 | 203.0 | 15.Nov.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.748,11 | 0.0 | 9923.0 | 388.0 | 15.Jan.2031 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.751,68 | 0.0 | 9780.0 | 435.0 | 26.Sept.2031 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 99.754,07 | 0.0 | 9908.0 | 696.0 | 15.Jan.2036 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 99.755,40 | 0.0 | 9971.0 | 394.0 | 21.Feb.2031 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.757,25 | 0.0 | 9960.0 | 720.0 | 15.Aug.2056 | 635.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.759,68 | 0.0 | 9927.0 | 130.0 | 15.Jan.2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.761,24 | 0.0 | 9890.0 | 300.0 | 15.Dez.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.762,86 | 0.0 | 9936.0 | 85.0 | 15.Juli2027 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.764,24 | 0.0 | 9929.0 | 744.0 | 24.Juli2036 | 566.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.766,13 | 0.0 | 9935.0 | 537.0 | 29.März2032 | 88.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.771,83 | 0.0 | 9962.0 | 445.0 | 15.Okt.2031 | 540.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.772,31 | 0.0 | 9774.0 | 707.0 | 22.Apr.2036 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.772,82 | 0.0 | 9834.0 | 326.0 | 15.Apr.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.773,33 | 0.0 | 9964.0 | 577.0 | 14.Aug.2033 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.776,28 | 0.0 | 9864.0 | 62.0 | 13.Apr.2027 | 313.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.776,83 | 0.0 | 9943.0 | 693.0 | 01.Aug.2035 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.778,03 | 0.0 | 9708.0 | 1254.0 | 08.März2053 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.779,58 | 0.0 | 9697.0 | 623.0 | 12.März2040 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.785,08 | 0.0 | 9875.0 | 681.0 | 15.Juni2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 99.789,81 | 0.0 | 9965.0 | 45.0 | 09.Feb.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.792,00 | 0.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.799,47 | 0.0 | 9964.0 | 433.0 | 13.Aug.2031 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.799,68 | 0.0 | 9872.0 | 419.0 | 15.Juni2031 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.800,38 | 0.0 | 9845.0 | 411.0 | 07.Mai2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 99.801,18 | 0.0 | 9962.0 | 658.0 | 12.Feb.2036 | 542.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.807,53 | 0.0 | 9981.0 | 478.0 | 01.Juli2031 | 1.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.811,96 | 0.0 | 9920.0 | 653.0 | 15.Jan.2035 | 565.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 99.812,50 | 0.0 | 9981.0 | 753.0 | 15.Aug.2036 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.819,41 | 0.0 | 9969.0 | 505.0 | 15.Aug.2032 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.821,88 | 0.0 | 9876.0 | 207.0 | 15.Nov.2028 | 388.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.822,92 | 0.0 | 6507.0 | 1368.0 | 15.Sept.2050 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.825,69 | 0.0 | 9853.0 | 484.0 | 15.Mai2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.825,70 | 0.0 | 9867.0 | 332.0 | 17.Mai2030 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.834,34 | 0.0 | 9976.0 | 48.0 | 17.Feb.2027 | 363.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.843,85 | 0.0 | 9875.0 | 159.0 | 17.Mai2028 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.844,82 | 0.0 | 9832.0 | 731.0 | 01.Juni2036 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.846,89 | 0.0 | 9883.0 | 684.0 | 15.Juni2035 | 530.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 99.850,45 | 0.0 | 9955.0 | 427.0 | 05.Aug.2031 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.851,55 | 0.0 | 9960.0 | 42.0 | 27.Jan.2027 | 330.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.852,16 | 0.0 | 9878.0 | 158.0 | 15.Mai2028 | 390.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.852,38 | 0.0 | 9947.0 | 498.0 | 06.Okt.2031 | 38.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.855,75 | 0.0 | 9874.0 | 463.0 | 15.Jan.2032 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.855,83 | 0.0 | 9972.0 | 695.0 | 15.Aug.2035 | 555.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.857,71 | 0.0 | 9986.0 | 278.0 | 27.Aug.2029 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.865,30 | 0.0 | 9978.0 | 435.0 | 28.Jan.2031 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.868,32 | 0.0 | 9827.0 | 190.0 | 21.Sept.2028 | 375.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.869,42 | 0.0 | 9861.0 | 199.0 | 01.Nov.2028 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.878,76 | 0.0 | 9723.0 | 1255.0 | 15.März2054 | 600.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.881,61 | 0.0 | 9827.0 | 722.0 | 15.Mai2036 | 570.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.883,01 | 0.0 | 9843.0 | 670.0 | 15.Mai2035 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.885,48 | 0.0 | 9882.0 | 417.0 | 15.Juni2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.886,27 | 0.0 | 9809.0 | 676.0 | 15.Apr.2035 | 500.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.886,53 | 0.0 | 4939.0 | 1507.0 | 19.Mai2050 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.887,60 | 0.0 | 9978.0 | 229.0 | 15.Feb.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.890,61 | 0.0 | 9965.0 | 226.0 | 05.Feb.2029 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.891,89 | 0.0 | 9979.0 | 432.0 | 17.Aug.2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.892,85 | 0.0 | 9915.0 | 122.0 | 15.Dez.2027 | 388.0 |
| FLEX | FLEX LTD | Technologie | 99.893,36 | 0.0 | 9851.0 | 325.0 | 12.Mai2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.896,62 | 0.0 | 9974.0 | 606.0 | 13.Feb.2034 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.900,51 | 0.0 | 9948.0 | 699.0 | 31.Juli2037 | 628.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.903,39 | 0.0 | 9934.0 | 531.0 | 15.Jan.2033 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.905,09 | 0.0 | 9790.0 | 397.0 | 19.März2031 | 465.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.906,84 | 0.0 | 9929.0 | 431.0 | 15.Jan.2037 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.908,24 | 0.0 | 9931.0 | 625.0 | 15.Juli2034 | 550.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.910,14 | 0.0 | 9885.0 | 158.0 | 15.Mai2028 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.911,44 | 0.0 | 9764.0 | 663.0 | 15.März2035 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.914,13 | 0.0 | 9956.0 | 597.0 | 01.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.916,78 | 0.0 | 9764.0 | 694.0 | 15.Sept.2035 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.917,57 | 0.0 | 9904.0 | 67.0 | 05.Mai2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.917,60 | 0.0 | 9982.0 | 46.0 | 15.Feb.2027 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 99.923,05 | 0.0 | 9935.0 | 598.0 | 15.Jan.2034 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.923,26 | 0.0 | 9888.0 | 158.0 | 15.Mai2028 | 380.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.924,59 | 0.0 | 9894.0 | 340.0 | 01.Juni2030 | 427.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.924,61 | 0.0 | 9888.0 | 116.0 | 15.Nov.2027 | 380.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.925,56 | 0.0 | 9976.0 | 559.0 | 18.Juli2032 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.930,70 | 0.0 | 9950.0 | 19.0 | 02.Nov.2026 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.934,79 | 0.0 | 9958.0 | 268.0 | 26.Juli2030 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.938,24 | 0.0 | 9925.0 | 77.0 | 08.Juni2027 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.940,09 | 0.0 | 9911.0 | 339.0 | 23.Juni2030 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 99.946,54 | 0.0 | 4992.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.955,25 | 0.0 | 9888.0 | 425.0 | 30.Juni2031 | 474.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 99.958,59 | 0.0 | 9983.0 | 82.0 | 15.Feb.2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.960,19 | 0.0 | 9760.0 | 657.0 | 15.März2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.962,80 | 0.0 | 9829.0 | 281.0 | 01.Okt.2029 | 420.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.966,43 | 0.0 | 9892.0 | 618.0 | 15.Juni2034 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.968,15 | 0.0 | 9837.0 | 368.0 | 24.Okt.2030 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.969,62 | 0.0 | 9987.0 | 188.0 | 16.Aug.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 99.970,74 | 0.0 | 9984.0 | 313.0 | 15.Feb.2030 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 99.983,95 | 0.0 | 9931.0 | 78.0 | 15.Juni2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.987,49 | 0.0 | 9955.0 | 632.0 | 07.Mai2033 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.996,82 | 0.0 | 9935.0 | 500.0 | 09.Juli2032 | 515.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.000,32 | 0.0 | 9943.0 | 662.0 | 15.Jan.2035 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.000,49 | 0.0 | 9849.0 | 332.0 | 08.Apr.2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.003,94 | 0.0 | 9857.0 | 289.0 | 22.Nov.2029 | 560.0 |
| MA | MASTERCARD INC | Technologie | 100.006,90 | 0.0 | 9859.0 | 620.0 | 09.Mai2034 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.012,79 | 0.0 | 9789.0 | 357.0 | 04.Sept.2030 | 450.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.018,56 | 0.0 | 9847.0 | 409.0 | 15.Mai2031 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.024,86 | 0.0 | 9860.0 | 1250.0 | 01.Dez.2053 | 620.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.026,45 | 0.0 | 9837.0 | 283.0 | 15.Okt.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.028,05 | 0.0 | 9901.0 | 420.0 | 15.Juni2031 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.032,53 | 0.0 | 9987.0 | 274.0 | 12.Aug.2030 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.032,67 | 0.0 | 9909.0 | 526.0 | 15.Dez.2032 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.051,08 | 0.0 | 9992.0 | 271.0 | 14.Aug.2029 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 100.056,44 | 0.0 | 10006.0 | 436.0 | 24.Aug.2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 100.059,79 | 0.0 | 9845.0 | 518.0 | 15.Okt.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.064,16 | 0.0 | 9978.0 | 571.0 | 05.Aug.2033 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 100.065,85 | 0.0 | 6528.0 | 1359.0 | 15.Sept.2049 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.066,51 | 0.0 | 9931.0 | 171.0 | 14.Juni2028 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 100.067,43 | 0.0 | 9916.0 | 208.0 | 15.Dez.2028 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.069,57 | 0.0 | 9896.0 | 418.0 | 01.Juni2031 | 481.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.070,84 | 0.0 | 9894.0 | 522.0 | 01.Dez.2032 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.075,64 | 0.0 | 9933.0 | 172.0 | 15.Juni2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.075,87 | 0.0 | 9983.0 | 270.0 | 09.Aug.2029 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.076,90 | 0.0 | 9765.0 | 692.0 | 04.Sept.2035 | 513.0 |
| VMW | VMWARE LLC | Technologie | 100.077,36 | 0.0 | 9878.0 | 327.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.080,03 | 0.0 | 9961.0 | 13.0 | 13.Okt.2026 | 130.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.080,60 | 0.0 | 9944.0 | 586.0 | 15.Jan.2034 | 588.0 |
| CDW | CDW LLC | Technologie | 100.083,27 | 0.0 | 9947.0 | 27.0 | 01.Dez.2026 | 267.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 100.086,30 | 0.0 | 9947.0 | 175.0 | 30.Juni2028 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.089,28 | 0.0 | 9833.0 | 735.0 | 14.Okt.2034 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.092,40 | 0.0 | 9767.0 | 662.0 | 01.März2035 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.092,64 | 0.0 | 9899.0 | 54.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.103,73 | 0.0 | 9789.0 | 508.0 | 03.Sept.2032 | 465.0 |
| NI | NISOURCE INC | Erdgas | 100.104,66 | 0.0 | 9884.0 | 413.0 | 18.Mai2031 | 475.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.110,45 | 0.0 | 4933.0 | 1500.0 | 15.Okt.2049 | 279.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.112,15 | 0.0 | 9887.0 | 487.0 | 20.Mai2032 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.114,85 | 0.0 | 9919.0 | 340.0 | 15.Juni2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.119,26 | 0.0 | 9933.0 | 76.0 | 05.Juni2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.125,63 | 0.0 | 9983.0 | 174.0 | 01.Aug.2028 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.128,32 | 0.0 | 9874.0 | 737.0 | 20.Mai2036 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.128,87 | 0.0 | 9961.0 | 430.0 | 01.Aug.2031 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.130,42 | 0.0 | 9984.0 | 135.0 | 01.Feb.2028 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.133,23 | 0.0 | 9956.0 | 530.0 | 15.Jan.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 100.133,89 | 0.0 | 9877.0 | 150.0 | 11.Apr.2028 | 370.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.134,52 | 0.0 | 9751.0 | 308.0 | 15.März2030 | 595.0 |
| ADBE | ADOBE INC | Technologie | 100.135,44 | 0.0 | 9959.0 | 662.0 | 17.Jan.2035 | 530.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.141,55 | 0.0 | 9972.0 | 38.0 | 12.Jan.2027 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.145,05 | 0.0 | 9906.0 | 157.0 | 15.Mai2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.145,54 | 0.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.146,09 | 0.0 | 9839.0 | 141.0 | 01.März2028 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.152,39 | 0.0 | 10010.0 | 96.0 | 20.Aug.2027 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.152,71 | 0.0 | 9829.0 | 234.0 | 15.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.158,19 | 0.0 | 9851.0 | 237.0 | 06.Apr.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.158,54 | 0.0 | 9822.0 | 399.0 | 15.Mai2031 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.159,32 | 0.0 | 9853.0 | 144.0 | 15.März2028 | 370.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.161,39 | 0.0 | 9878.0 | 551.0 | 15.Mai2033 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.163,49 | 0.0 | 10002.0 | 433.0 | 14.Aug.2031 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.166,46 | 0.0 | 9833.0 | 277.0 | 17.Sept.2029 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.168,36 | 0.0 | 6551.0 | 1452.0 | 01.Apr.2052 | 320.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 100.168,49 | 0.0 | 9892.0 | 331.0 | 11.Juni2030 | 615.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.170,93 | 0.0 | 9908.0 | 455.0 | 06.Dez.2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.171,04 | 0.0 | 9839.0 | 185.0 | 01.Sept.2028 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.179,44 | 0.0 | 9968.0 | 498.0 | 14.Okt.2031 | 50.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.180,59 | 0.0 | 9923.0 | 560.0 | 15.Juni2033 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.181,70 | 0.0 | 9879.0 | 704.0 | 15.Juni2056 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.186,25 | 0.0 | 9951.0 | 263.0 | 29.Juni2029 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.188,82 | 0.0 | 9960.0 | 520.0 | 24.Jan.2032 | 88.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.189,51 | 0.0 | 4914.0 | 1497.0 | 07.März2050 | 284.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.191,97 | 0.0 | 9931.0 | 70.0 | 16.Mai2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.192,38 | 0.0 | 9878.0 | 324.0 | 01.Mai2030 | 449.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.195,27 | 0.0 | 9874.0 | 327.0 | 31.Mai2030 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.197,53 | 0.0 | 10007.0 | 228.0 | 15.Feb.2029 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.197,68 | 0.0 | 10004.0 | 752.0 | 14.Aug.2036 | 560.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.204,42 | 0.0 | 9895.0 | 715.0 | 15.Juni2036 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.208,75 | 0.0 | 10014.0 | 48.0 | 19.Feb.2027 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.209,65 | 0.0 | 9916.0 | 339.0 | 06.Juni2030 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.216,82 | 0.0 | 9864.0 | 722.0 | 15.Mai2036 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.224,65 | 0.0 | 9955.0 | 339.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.226,03 | 0.0 | 10017.0 | 230.0 | 20.Feb.2029 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.228,00 | 0.0 | 10010.0 | 271.0 | 15.Aug.2029 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.239,89 | 0.0 | 9891.0 | 546.0 | 17.Mai2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.240,65 | 0.0 | 10012.0 | 228.0 | 15.Feb.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 100.244,45 | 0.0 | 9988.0 | 270.0 | 27.Juli2030 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.246,41 | 0.0 | 10011.0 | 94.0 | 13.Aug.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.253,98 | 0.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.254,46 | 0.0 | 9910.0 | 157.0 | 15.Mai2028 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.262,54 | 0.0 | 9926.0 | 419.0 | 15.Juni2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.265,08 | 0.0 | 9860.0 | 234.0 | 01.Apr.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.270,12 | 0.0 | 9463.0 | 1045.0 | 30.Okt.2038 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.270,79 | 0.0 | 9867.0 | 677.0 | 01.Mai2035 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.273,17 | 0.0 | 9988.0 | 426.0 | 01.Aug.2031 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 100.274,86 | 0.0 | 9897.0 | 367.0 | 15.Nov.2030 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.278,17 | 0.0 | 9843.0 | 321.0 | 01.Mai2030 | 588.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.284,32 | 0.0 | 9888.0 | 408.0 | 15.Mai2031 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.292,93 | 0.0 | 9847.0 | 229.0 | 15.März2029 | 413.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.293,67 | 0.0 | 9886.0 | 405.0 | 01.Juni2036 | 622.0 |
| FDX | FEDEX CORP | Transport | 100.295,20 | 0.0 | 9881.0 | 194.0 | 17.Okt.2028 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.296,27 | 0.0 | 9980.0 | 267.0 | 16.Juli2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.301,45 | 0.0 | 9859.0 | 445.0 | 10.Okt.2031 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.301,56 | 0.0 | 10030.0 | 470.0 | 30.Jan.2032 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.302,36 | 0.0 | 10015.0 | 562.0 | 12.Juli2032 | 113.0 |
| MPLX | MPLX LP | Energie | 100.306,44 | 0.0 | 9816.0 | 661.0 | 01.Apr.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.309,34 | 0.0 | 9969.0 | 653.0 | 15.Jan.2035 | 567.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.312,36 | 0.0 | 9890.0 | 481.0 | 15.Mai2032 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.313,21 | 0.0 | 9976.0 | 305.0 | 15.Jan.2030 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.315,53 | 0.0 | 9953.0 | 952.0 | 08.Juni2038 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.316,92 | 0.0 | 10013.0 | 437.0 | 10.Aug.2031 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.317,91 | 0.0 | 9800.0 | 692.0 | 15.Sept.2035 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.319,49 | 0.0 | 9934.0 | 419.0 | 15.Juni2031 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.320,96 | 0.0 | 9893.0 | 942.0 | 01.Juni2041 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.331,02 | 0.0 | 10033.0 | 750.0 | 15.Okt.2036 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.334,98 | 0.0 | 9886.0 | 549.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.340,56 | 0.0 | 9987.0 | 224.0 | 16.Jan.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.341,23 | 0.0 | 9826.0 | 467.0 | 16.März2032 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.345,03 | 0.0 | 9869.0 | 191.0 | 15.Sept.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.347,38 | 0.0 | 9948.0 | 73.0 | 01.Juni2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.348,58 | 0.0 | 9864.0 | 187.0 | 15.Sept.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 100.348,63 | 0.0 | 9890.0 | 677.0 | 15.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.351,60 | 0.0 | 10004.0 | 313.0 | 01.Feb.2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.359,46 | 0.0 | 9978.0 | 596.0 | 15.Jan.2034 | 538.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.359,52 | 0.0 | 9934.0 | 67.0 | 03.Mai2027 | 330.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.359,86 | 0.0 | 9969.0 | 339.0 | 15.Juli2030 | 619.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.366,36 | 0.0 | 10015.0 | 226.0 | 08.Feb.2029 | 487.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.367,17 | 0.0 | 9907.0 | 159.0 | 30.Apr.2028 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.372,32 | 0.0 | 9933.0 | 204.0 | 01.Dez.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.372,86 | 0.0 | 9997.0 | 534.0 | 10.März2032 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 100.374,59 | 0.0 | 7833.0 | 1220.0 | 01.März2047 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.377,49 | 0.0 | 9893.0 | 677.0 | 15.Mai2035 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.378,28 | 0.0 | 9904.0 | 571.0 | 23.Sept.2032 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.380,14 | 0.0 | 9910.0 | 54.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.381,93 | 0.0 | 9965.0 | 14.0 | 15.Okt.2026 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.384,10 | 0.0 | 9906.0 | 429.0 | 15.Okt.2031 | 655.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.389,86 | 0.0 | 9913.0 | 110.0 | 27.Okt.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.389,97 | 0.0 | 10021.0 | 137.0 | 10.Feb.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.398,78 | 0.0 | 9871.0 | 233.0 | 01.Apr.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.404,04 | 0.0 | 9979.0 | 265.0 | 02.Juli2029 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.407,38 | 0.0 | 10027.0 | 603.0 | 15.Feb.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.408,44 | 0.0 | 9991.0 | 78.0 | 13.Juli2027 | 440.0 |
| KLAC | KLA CORP | Technologie | 100.409,08 | 0.0 | 9860.0 | 229.0 | 15.März2029 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.409,13 | 0.0 | 9980.0 | 264.0 | 06.Juli2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.412,47 | 0.0 | 9984.0 | 6.0 | 15.Sept.2026 | 130.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.413,41 | 0.0 | 9807.0 | 709.0 | 26.März2036 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.417,16 | 0.0 | 9942.0 | 341.0 | 05.Juni2030 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.422,57 | 0.0 | 9996.0 | 265.0 | 17.Juli2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.424,72 | 0.0 | 9920.0 | 155.0 | 07.Mai2028 | 413.0 |
| CDW | CDW LLC | Technologie | 100.425,34 | 0.0 | 9874.0 | 141.0 | 01.Apr.2028 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.440,38 | 0.0 | 9948.0 | 167.0 | 28.Mai2028 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.444,52 | 0.0 | 9905.0 | 50.0 | 01.März2027 | 290.0 |
| FLEX | FLEX LTD | Technologie | 100.451,71 | 0.0 | 9952.0 | 250.0 | 15.Juni2029 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.454,64 | 0.0 | 9897.0 | 406.0 | 15.Mai2031 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.455,36 | 0.0 | 9938.0 | 677.0 | 15.Juni2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.457,71 | 0.0 | 9982.0 | 6.0 | 15.Sept.2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.464,93 | 0.0 | 9870.0 | 191.0 | 15.Sept.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.465,43 | 0.0 | 9897.0 | 445.0 | 01.Nov.2031 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.466,11 | 0.0 | 10033.0 | 470.0 | 30.Juni2031 | 75.0 |
| LINE | LINEAGE OP LP | REITS | 100.469,37 | 0.0 | 9990.0 | 345.0 | 15.Juli2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.472,35 | 0.0 | 9988.0 | 4.0 | 09.Sept.2026 | 130.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.486,27 | 0.0 | 9900.0 | 147.0 | 03.Apr.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 100.493,38 | 0.0 | 9935.0 | 952.0 | 15.Juni2041 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.494,30 | 0.0 | 10019.0 | 228.0 | 31.Jan.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.498,31 | 0.0 | 9906.0 | 151.0 | 15.Apr.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.499,41 | 0.0 | 9820.0 | 631.0 | 15.Sept.2034 | 520.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.500,37 | 0.0 | 10016.0 | 567.0 | 01.Aug.2033 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.502,45 | 0.0 | 10028.0 | 136.0 | 07.Feb.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.502,75 | 0.0 | 9998.0 | 221.0 | 15.Jan.2029 | 480.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.505,46 | 0.0 | 9996.0 | 490.0 | 15.Sept.2031 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.505,84 | 0.0 | 9905.0 | 408.0 | 06.Mai2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.508,19 | 0.0 | 9904.0 | 245.0 | 23.Apr.2029 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.510,22 | 0.0 | 9808.0 | 394.0 | 01.März2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.513,85 | 0.0 | 6546.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.515,31 | 0.0 | 9883.0 | 189.0 | 26.Sept.2028 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.517,22 | 0.0 | 9878.0 | 323.0 | 18.März2030 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.519,28 | 0.0 | 10005.0 | 532.0 | 10.März2032 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.522,78 | 0.0 | 10052.0 | 762.0 | 15.Sept.2036 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.525,21 | 0.0 | 9845.0 | 584.0 | 08.Sept.2033 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.536,25 | 0.0 | 9994.0 | 931.0 | 15.Jan.2040 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.537,00 | 0.0 | 9813.0 | 663.0 | 01.März2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.540,19 | 0.0 | 9935.0 | 414.0 | 22.Mai2031 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.544,08 | 0.0 | 10018.0 | 279.0 | 15.Okt.2030 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.546,55 | 0.0 | 9941.0 | 333.0 | 16.Juni2030 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.550,17 | 0.0 | 9990.0 | 173.0 | 01.Juli2028 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.553,57 | 0.0 | 10010.0 | 426.0 | 22.Juli2032 | 506.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.555,86 | 0.0 | 9795.0 | 1217.0 | 01.Okt.2055 | 655.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.562,54 | 0.0 | 9942.0 | 66.0 | 01.Mai2027 | 363.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.562,85 | 0.0 | 9906.0 | 150.0 | 15.Apr.2028 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.566,69 | 0.0 | 10001.0 | 566.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.566,75 | 0.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.567,70 | 0.0 | 9898.0 | 543.0 | 18.Mai2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.571,10 | 0.0 | 9898.0 | 195.0 | 01.Okt.2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.574,32 | 0.0 | 9943.0 | 246.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.579,87 | 0.0 | 9943.0 | 675.0 | 06.Juni2036 | 532.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.580,40 | 0.0 | 9973.0 | 23.0 | 15.Nov.2026 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.582,51 | 0.0 | 9955.0 | 651.0 | 15.Dez.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.587,74 | 0.0 | 6622.0 | 1353.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.593,85 | 0.0 | 9862.0 | 947.0 | 15.Okt.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 100.594,24 | 0.0 | 10039.0 | 309.0 | 10.Feb.2030 | 513.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.596,50 | 0.0 | 10036.0 | 793.0 | 21.Juli2035 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.603,73 | 0.0 | 9956.0 | 421.0 | 28.Mai2031 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.605,83 | 0.0 | 10048.0 | 541.0 | 15.Feb.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 100.611,09 | 0.0 | 9963.0 | 115.0 | 01.Dez.2027 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.611,70 | 0.0 | 10004.0 | 222.0 | 10.Jan.2029 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.613,45 | 0.0 | 9940.0 | 62.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.621,49 | 0.0 | 9978.0 | 168.0 | 15.Juni2028 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.622,60 | 0.0 | 9866.0 | 275.0 | 10.Sept.2029 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.624,38 | 0.0 | 9820.0 | 631.0 | 01.Sept.2034 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.626,53 | 0.0 | 9969.0 | 23.0 | 15.Nov.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.626,54 | 0.0 | 9808.0 | 968.0 | 01.März2041 | 530.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.639,08 | 0.0 | 10020.0 | 220.0 | 01.Feb.2029 | 688.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.653,10 | 0.0 | 9886.0 | 190.0 | 15.Sept.2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 100.655,77 | 0.0 | 9889.0 | 186.0 | 15.Sept.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.659,67 | 0.0 | 9955.0 | 67.0 | 04.Mai2027 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.659,72 | 0.0 | 5005.0 | 1509.0 | 08.Juli2050 | 298.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.663,20 | 0.0 | 9835.0 | 662.0 | 14.März2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.666,26 | 0.0 | 9925.0 | 54.0 | 15.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.667,71 | 0.0 | 10043.0 | 390.0 | 07.Feb.2031 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.673,49 | 0.0 | 9920.0 | 644.0 | 15.Nov.2034 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.676,99 | 0.0 | 9984.0 | 168.0 | 15.Juni2028 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.679,54 | 0.0 | 10041.0 | 135.0 | 04.Feb.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.681,16 | 0.0 | 9870.0 | 228.0 | 11.März2029 | 438.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.683,79 | 0.0 | 9972.0 | 169.0 | 09.Juni2028 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.690,50 | 0.0 | 6703.0 | 1449.0 | 14.Feb.2053 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.690,79 | 0.0 | 10007.0 | 517.0 | 14.Jan.2032 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.696,97 | 0.0 | 9939.0 | 58.0 | 29.März2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.705,50 | 0.0 | 10014.0 | 303.0 | 17.Jan.2031 | 554.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.706,75 | 0.0 | 10016.0 | 224.0 | 15.Jan.2030 | 503.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.713,03 | 0.0 | 9973.0 | 575.0 | 08.Sept.2032 | 88.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.720,89 | 0.0 | 9884.0 | 573.0 | 22.Jan.2033 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.726,89 | 0.0 | 10046.0 | 138.0 | 04.Feb.2028 | 485.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.730,64 | 0.0 | 9809.0 | 681.0 | 01.Sept.2035 | 550.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.732,26 | 0.0 | 9955.0 | 155.0 | 15.Mai2028 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 100.734,05 | 0.0 | 10067.0 | 745.0 | 20.Aug.2036 | 590.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.734,40 | 0.0 | 9962.0 | 295.0 | 01.Dez.2029 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.741,07 | 0.0 | 10058.0 | 437.0 | 08.Feb.2031 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.742,32 | 0.0 | 10059.0 | 455.0 | 21.Apr.2031 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.743,51 | 0.0 | 9993.0 | 169.0 | 20.Juni2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.748,13 | 0.0 | 9967.0 | 681.0 | 15.Juni2035 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.751,29 | 0.0 | 9948.0 | 159.0 | 06.Mai2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.756,83 | 0.0 | 10033.0 | 384.0 | 23.Jan.2031 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.758,73 | 0.0 | 10035.0 | 135.0 | 21.Jan.2028 | 450.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.759,68 | 0.0 | 9936.0 | 109.0 | 15.Okt.2027 | 390.0 |
| ICADFP | ICADE RegS | REITS | 100.770,15 | 0.0 | 10033.0 | 428.0 | 18.Jan.2031 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.773,18 | 0.0 | 9944.0 | 246.0 | 07.Mai2029 | 449.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.774,13 | 0.0 | 9840.0 | 497.0 | 15.Sept.2032 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.776,85 | 0.0 | 9967.0 | 165.0 | 20.Mai2028 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 100.779,90 | 0.0 | 9984.0 | 161.0 | 15.Juni2028 | 490.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.781,28 | 0.0 | 9994.0 | 485.0 | 09.Sept.2031 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.786,58 | 0.0 | 9982.0 | 8.0 | 19.Sept.2026 | 225.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.788,81 | 0.0 | 9968.0 | 166.0 | 28.Mai2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.798,02 | 0.0 | 10032.0 | 598.0 | 26.Juli2035 | 618.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.800,63 | 0.0 | 10068.0 | 228.0 | 15.Feb.2029 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.803,80 | 0.0 | 9996.0 | 618.0 | 01.Juli2034 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.806,55 | 0.0 | 9900.0 | 139.0 | 01.März2028 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.806,66 | 0.0 | 10067.0 | 391.0 | 15.Feb.2031 | 530.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.807,72 | 0.0 | 10074.0 | 443.0 | 24.Feb.2031 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.809,26 | 0.0 | 9914.0 | 147.0 | 01.Apr.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.810,92 | 0.0 | 9870.0 | 505.0 | 09.Sept.2032 | 460.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.812,42 | 0.0 | 10034.0 | 526.0 | 08.Feb.2032 | 75.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.819,52 | 0.0 | 9987.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.821,26 | 0.0 | 9884.0 | 608.0 | 01.Apr.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.827,65 | 0.0 | 9969.0 | 533.0 | 01.Juli2058 | 620.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.829,96 | 0.0 | 10075.0 | 475.0 | 15.Juli2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.837,87 | 0.0 | 10018.0 | 36.0 | 05.Jan.2027 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.839,37 | 0.0 | 10043.0 | 568.0 | 28.Juli2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.841,61 | 0.0 | 10032.0 | 176.0 | 15.Juli2028 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.847,03 | 0.0 | 9826.0 | 348.0 | 09.Sept.2030 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.848,97 | 0.0 | 10029.0 | 132.0 | 10.Jan.2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.852,98 | 0.0 | 10033.0 | 220.0 | 15.Jan.2029 | 485.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.853,38 | 0.0 | 10066.0 | 454.0 | 23.Apr.2031 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.854,12 | 0.0 | 9883.0 | 695.0 | 01.Okt.2035 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.857,81 | 0.0 | 10040.0 | 506.0 | 08.Nov.2031 | 50.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.859,17 | 0.0 | 9921.0 | 960.0 | 15.Nov.2041 | 600.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.863,97 | 0.0 | 9938.0 | 697.0 | 01.Juni2056 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.867,51 | 0.0 | 9982.0 | 15.0 | 19.Okt.2026 | 301.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.870,97 | 0.0 | 9972.0 | 487.0 | 30.Mai2032 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.875,53 | 0.0 | 10053.0 | 349.0 | 30.Juli2030 | 520.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.877,00 | 0.0 | 9925.0 | 149.0 | 15.Apr.2028 | 455.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.883,59 | 0.0 | 9928.0 | 728.0 | 01.Juni2036 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.884,02 | 0.0 | 9944.0 | 58.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.884,61 | 0.0 | 9964.0 | 414.0 | 26.Mai2031 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.885,24 | 0.0 | 9953.0 | 59.0 | 06.Apr.2027 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.887,60 | 0.0 | 9962.0 | 332.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.890,46 | 0.0 | 9835.0 | 623.0 | 06.Sept.2034 | 545.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.890,92 | 0.0 | 9962.0 | 94.0 | 15.Nov.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.900,46 | 0.0 | 9983.0 | 249.0 | 30.Mai2029 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.912,06 | 0.0 | 10044.0 | 311.0 | 16.Jan.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.914,10 | 0.0 | 9936.0 | 105.0 | 01.Okt.2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 100.923,53 | 0.0 | 9983.0 | 16.0 | 21.Okt.2026 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.924,03 | 0.0 | 9970.0 | 555.0 | 01.Juni2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.924,60 | 0.0 | 9996.0 | 341.0 | 10.Juni2030 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.930,84 | 0.0 | 10026.0 | 37.0 | 08.Jan.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.936,62 | 0.0 | 10091.0 | 394.0 | 22.Feb.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.937,18 | 0.0 | 9980.0 | 156.0 | 25.Mai2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.937,68 | 0.0 | 9904.0 | 236.0 | 19.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.938,85 | 0.0 | 9858.0 | 376.0 | 01.Apr.2056 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.939,01 | 0.0 | 9828.0 | 347.0 | 09.Sept.2030 | 580.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.944,90 | 0.0 | 10082.0 | 227.0 | 15.Feb.2029 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.945,01 | 0.0 | 10036.0 | 779.0 | 01.Juni2035 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.946,26 | 0.0 | 9981.0 | 10.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.949,39 | 0.0 | 6617.0 | 1545.0 | 15.Mai2121 | 410.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.962,42 | 0.0 | 9942.0 | 329.0 | 28.Apr.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.965,12 | 0.0 | 10011.0 | 31.0 | 17.Dez.2026 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.965,90 | 0.0 | 9991.0 | 4.0 | 09.Sept.2026 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.967,39 | 0.0 | 10061.0 | 566.0 | 31.Juli2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.968,59 | 0.0 | 10031.0 | 217.0 | 05.Jan.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.970,84 | 0.0 | 9985.0 | 9.0 | 27.Sept.2026 | 275.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.974,69 | 0.0 | 9903.0 | 397.0 | 21.Apr.2031 | 568.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.976,65 | 0.0 | 10085.0 | 1312.0 | 15.Aug.2056 | 630.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.977,48 | 0.0 | 9961.0 | 812.0 | 31.März2036 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.983,02 | 0.0 | 9978.0 | 553.0 | 01.Juni2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.984,62 | 0.0 | 9922.0 | 323.0 | 20.März2030 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.989,51 | 0.0 | 9933.0 | 100.0 | 09.Sept.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.993,63 | 0.0 | 10073.0 | 634.0 | 13.Juli2033 | 199.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.994,05 | 0.0 | 9938.0 | 325.0 | 15.Apr.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 100.995,77 | 0.0 | 6708.0 | 1466.0 | 01.Aug.2059 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.998,68 | 0.0 | 10087.0 | 313.0 | 15.Feb.2030 | 515.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.780,50 | 0.0 | 965.0 | 1170.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.706,65 | 0.0 | 9998.0 | 789.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.724,67 | 0.0 | 9915.0 | 711.0 | 13.März2034 | 110.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 99.811,39 | 0.0 | 9906.0 | 1413.0 | 22.Juni2048 | 375.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.893,83 | 0.0 | 9989.0 | 448.0 | 11.März2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.027,50 | 0.0 | 9996.0 | 468.0 | 04.Juni2031 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.058,51 | 0.0 | 10005.0 | 450.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.109,81 | 0.0 | 10010.0 | 478.0 | 01.Juli2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.184,52 | 0.0 | 999.0 | 267.0 | 16.Mai2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.391,20 | 0.0 | 9940.0 | 1226.0 | 25.Mai2043 | 340.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.406,34 | 0.0 | 10038.0 | 473.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.792,06 | 0.0 | 10079.0 | 436.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.805,52 | 0.0 | 10080.0 | 451.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.822,78 | 0.0 | 10078.0 | 463.0 | 12.Mai2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.921,87 | 0.0 | 10092.0 | 448.0 | 10.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 100.381,68 | 0.0 | 9807.0 | 1129.0 | 01.Okt.2053 | 583.0 |
| V | VISA INC | Technologie | 98.144,02 | 0.0 | 9801.0 | 401.0 | 12.Feb.2031 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.148,29 | 0.0 | 9705.0 | 246.0 | 01.Mai2029 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.149,10 | 0.0 | 9733.0 | 855.0 | 18.Apr.2036 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.158,48 | 0.0 | 9802.0 | 1006.0 | 15.Feb.2042 | 570.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.177,52 | 0.0 | 9723.0 | 775.0 | 23.Feb.2035 | 163.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 98.178,64 | 0.0 | 9798.0 | 1165.0 | 15.Feb.2056 | 728.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.179,41 | 0.0 | 9784.0 | 534.0 | 01.Feb.2033 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.184,75 | 0.0 | 9651.0 | 955.0 | 01.Nov.2040 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 98.201,38 | 0.0 | 9807.0 | 606.0 | 15.Feb.2034 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.204,71 | 0.0 | 9807.0 | 703.0 | 15.Aug.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.215,99 | 0.0 | 9779.0 | 542.0 | 20.Jan.2033 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.231,31 | 0.0 | 9695.0 | 557.0 | 15.Mai2033 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.234,98 | 0.0 | 9682.0 | 678.0 | 15.Mai2035 | 515.0 |
| ENIIM | ENI SPA 144A | Energie | 98.236,33 | 0.0 | 9597.0 | 925.0 | 01.Okt.2040 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.238,61 | 0.0 | 9594.0 | 353.0 | 10.Sept.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 98.238,89 | 0.0 | 6462.0 | 1225.0 | 25.Mai2047 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.243,11 | 0.0 | 9675.0 | 772.0 | 23.Apr.2036 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.245,72 | 0.0 | 9560.0 | 1260.0 | 15.März2055 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.251,53 | 0.0 | 9813.0 | 544.0 | 15.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.255,85 | 0.0 | 9823.0 | 96.0 | 20.Aug.2027 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.257,18 | 0.0 | 9819.0 | 274.0 | 18.Aug.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.257,23 | 0.0 | 9760.0 | 609.0 | 05.Jan.2034 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.268,14 | 0.0 | 6397.0 | 1371.0 | 01.März2050 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.270,64 | 0.0 | 9795.0 | 621.0 | 29.Jan.2034 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.276,34 | 0.0 | 9729.0 | 532.0 | 04.Dez.2032 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.277,44 | 0.0 | 9800.0 | 313.0 | 01.Feb.2030 | 435.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 98.288,16 | 0.0 | 9813.0 | 702.0 | 15.Feb.2036 | 631.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.301,00 | 0.0 | 9733.0 | 337.0 | 01.Juni2030 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.310,26 | 0.0 | 9692.0 | 326.0 | 15.Apr.2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.315,73 | 0.0 | 9820.0 | 231.0 | 13.Feb.2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.325,22 | 0.0 | 9656.0 | 513.0 | 01.Okt.2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.333,91 | 0.0 | 9779.0 | 603.0 | 15.Jan.2034 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.341,06 | 0.0 | 9672.0 | 1298.0 | 15.Mai2055 | 590.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.348,23 | 0.0 | 9822.0 | 673.0 | 15.Feb.2035 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.351,50 | 0.0 | 6432.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.351,76 | 0.0 | 9764.0 | 601.0 | 14.Dez.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.355,34 | 0.0 | 9699.0 | 958.0 | 22.März2038 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.355,96 | 0.0 | 9823.0 | 704.0 | 15.Aug.2035 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.357,51 | 0.0 | 9809.0 | 641.0 | 05.Aug.2034 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.360,10 | 0.0 | 9791.0 | 715.0 | 29.Mai2034 | 163.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.367,36 | 0.0 | 9725.0 | 762.0 | 30.Nov.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.409,82 | 0.0 | 9702.0 | 239.0 | 01.Apr.2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.410,00 | 0.0 | 9629.0 | 699.0 | 15.Sept.2035 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.415,12 | 0.0 | 9827.0 | 430.0 | 13.Aug.2031 | 485.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.415,45 | 0.0 | 9829.0 | 564.0 | 23.Juni2032 | 63.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.423,56 | 0.0 | 9789.0 | 308.0 | 15.Jan.2040 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.424,65 | 0.0 | 9582.0 | 1259.0 | 15.März2054 | 590.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.429,68 | 0.0 | 6516.0 | 1432.0 | 01.Juli2052 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.436,21 | 0.0 | 9718.0 | 243.0 | 13.Apr.2029 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.436,29 | 0.0 | 9802.0 | 455.0 | 29.Jan.2032 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.445,89 | 0.0 | 9732.0 | 731.0 | 15.Mai2036 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.451,75 | 0.0 | 9805.0 | 634.0 | 25.Mai2033 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.452,92 | 0.0 | 6401.0 | 1743.0 | 15.Okt.2050 | 163.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.454,02 | 0.0 | 9712.0 | 327.0 | 01.Mai2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.458,51 | 0.0 | 9639.0 | 927.0 | 01.Apr.2040 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.461,23 | 0.0 | 9803.0 | 263.0 | 15.Juli2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.462,18 | 0.0 | 9832.0 | 751.0 | 15.Aug.2036 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.498,28 | 0.0 | 9841.0 | 142.0 | 15.Feb.2028 | 350.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.499,86 | 0.0 | 9689.0 | 324.0 | 15.März2030 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.500,69 | 0.0 | 9751.0 | 380.0 | 01.Dez.2030 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.501,46 | 0.0 | 9736.0 | 694.0 | 01.Juni2035 | 495.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.502,13 | 0.0 | 9841.0 | 184.0 | 15.Aug.2028 | 369.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.511,92 | 0.0 | 9766.0 | 383.0 | 15.Dez.2030 | 445.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.528,75 | 0.0 | 6558.0 | 494.0 | 06.Feb.2032 | 310.0 |
| EPR | EPR PROPERTIES | REITS | 98.534,56 | 0.0 | 9723.0 | 372.0 | 15.Nov.2030 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.537,11 | 0.0 | 9708.0 | 736.0 | 15.Mai2036 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.551,18 | 0.0 | 9846.0 | 140.0 | 15.Feb.2028 | 350.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.556,70 | 0.0 | 9613.0 | 191.0 | 26.Sept.2028 | 590.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.559,41 | 0.0 | 9638.0 | 640.0 | 09.Sept.2034 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.560,75 | 0.0 | 9843.0 | 563.0 | 17.Juni2032 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.563,29 | 0.0 | 9751.0 | 975.0 | 15.Juni2041 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.563,29 | 0.0 | 9795.0 | 620.0 | 24.März2033 | 125.0 |
| MPLX | MPLX LP | Energie | 98.565,77 | 0.0 | 9531.0 | 1253.0 | 01.Apr.2056 | 610.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.567,81 | 0.0 | 9835.0 | 636.0 | 09.Aug.2034 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.572,33 | 0.0 | 9793.0 | 617.0 | 15.März2033 | 125.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 98.578,41 | 0.0 | 9855.0 | 185.0 | 21.Aug.2028 | 375.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.579,77 | 0.0 | 9703.0 | 723.0 | 15.Mai2036 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.600,77 | 0.0 | 9844.0 | 138.0 | 07.Feb.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 98.611,07 | 0.0 | 9718.0 | 422.0 | 15.Juni2031 | 425.0 |
| PLD | PROLOGIS LP | REITS | 98.612,16 | 0.0 | 9770.0 | 564.0 | 15.Juni2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.613,64 | 0.0 | 9793.0 | 118.0 | 15.Nov.2027 | 250.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.620,50 | 0.0 | 9790.0 | 125.0 | 15.Dez.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.640,15 | 0.0 | 9853.0 | 358.0 | 15.Aug.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.647,29 | 0.0 | 9743.0 | 560.0 | 17.Mai2033 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.649,91 | 0.0 | 9770.0 | 102.0 | 15.Sept.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.652,76 | 0.0 | 9848.0 | 230.0 | 09.Feb.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.656,15 | 0.0 | 9842.0 | 229.0 | 03.Feb.2029 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.657,50 | 0.0 | 9727.0 | 1276.0 | 01.Juni2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.669,30 | 0.0 | 9812.0 | 543.0 | 12.Jan.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.670,04 | 0.0 | 9771.0 | 597.0 | 05.Dez.2033 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.680,95 | 0.0 | 9838.0 | 354.0 | 29.Juli2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.685,94 | 0.0 | 9733.0 | 710.0 | 20.Nov.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 98.691,93 | 0.0 | 9722.0 | 239.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.692,60 | 0.0 | 9753.0 | 245.0 | 01.Mai2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.697,95 | 0.0 | 9720.0 | 234.0 | 15.März2029 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.702,40 | 0.0 | 9722.0 | 1301.0 | 30.Juni2056 | 605.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.702,68 | 0.0 | 9767.0 | 563.0 | 15.Juni2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.704,26 | 0.0 | 9858.0 | 610.0 | 15.Feb.2034 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.713,12 | 0.0 | 9867.0 | 184.0 | 20.Aug.2028 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.720,31 | 0.0 | 9661.0 | 1289.0 | 15.Apr.2055 | 590.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.721,78 | 0.0 | 9712.0 | 1303.0 | 15.Mai2056 | 600.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.721,82 | 0.0 | 9666.0 | 398.0 | 15.März2031 | 440.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 98.726,60 | 0.0 | 9810.0 | 745.0 | 12.Aug.2036 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.727,73 | 0.0 | 9826.0 | 309.0 | 15.Jan.2030 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.729,62 | 0.0 | 9751.0 | 244.0 | 01.Mai2029 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.735,21 | 0.0 | 9628.0 | 928.0 | 15.Sept.2040 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.738,04 | 0.0 | 9598.0 | 1340.0 | 15.Sept.2065 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.746,17 | 0.0 | 9839.0 | 134.0 | 15.Jan.2028 | 325.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 98.755,79 | 0.0 | 9761.0 | 912.0 | 15.Juni2040 | 600.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.756,08 | 0.0 | 9620.0 | 712.0 | 03.März2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.757,27 | 0.0 | 9863.0 | 608.0 | 15.Feb.2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.758,28 | 0.0 | 9813.0 | 587.0 | 01.Okt.2032 | 60.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.759,97 | 0.0 | 9801.0 | 588.0 | 15.Okt.2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.760,84 | 0.0 | 9718.0 | 743.0 | 04.Dez.2034 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 98.761,99 | 0.0 | 9729.0 | 239.0 | 01.Apr.2029 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.768,62 | 0.0 | 9785.0 | 1221.0 | 01.Juli2052 | 625.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.769,63 | 0.0 | 9852.0 | 180.0 | 01.Aug.2028 | 392.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.772,16 | 0.0 | 9821.0 | 792.0 | 15.Mai2035 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.787,98 | 0.0 | 9854.0 | 355.0 | 04.Aug.2030 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.790,34 | 0.0 | 9661.0 | 628.0 | 30.Sept.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.790,56 | 0.0 | 9872.0 | 95.0 | 15.Aug.2027 | 295.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 98.800,32 | 0.0 | 9713.0 | 722.0 | 07.Mai2036 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.802,73 | 0.0 | 9838.0 | 224.0 | 15.Jan.2029 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.812,67 | 0.0 | 9765.0 | 747.0 | 15.Juni2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.814,64 | 0.0 | 9851.0 | 136.0 | 23.Jan.2029 | 351.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.821,42 | 0.0 | 9802.0 | 1334.0 | 04.Juli2053 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.822,53 | 0.0 | 9563.0 | 391.0 | 15.Apr.2031 | 560.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.823,89 | 0.0 | 9821.0 | 652.0 | 15.Jan.2035 | 570.0 |
| FISV | FISERV INC | Technologie | 98.827,62 | 0.0 | 9831.0 | 75.0 | 01.Juni2027 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.827,85 | 0.0 | 9752.0 | 241.0 | 18.Apr.2029 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.831,76 | 0.0 | 9854.0 | 278.0 | 01.Aug.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.854,17 | 0.0 | 9849.0 | 723.0 | 01.Feb.2036 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.861,94 | 0.0 | 9834.0 | 222.0 | 15.Jan.2029 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.865,44 | 0.0 | 9692.0 | 231.0 | 15.März2029 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.868,78 | 0.0 | 9859.0 | 751.0 | 09.Aug.2036 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.870,31 | 0.0 | 9756.0 | 241.0 | 15.Apr.2029 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.871,70 | 0.0 | 9864.0 | 606.0 | 08.Feb.2034 | 511.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.875,26 | 0.0 | 9695.0 | 399.0 | 12.Apr.2031 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.875,84 | 0.0 | 9852.0 | 688.0 | 01.Aug.2035 | 563.0 |
| FDX | FEDEX CORP | Transport | 98.878,40 | 0.0 | 9771.0 | 330.0 | 15.Mai2030 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.878,50 | 0.0 | 9849.0 | 83.0 | 01.Juli2027 | 265.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.881,80 | 0.0 | 9753.0 | 519.0 | 17.Nov.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.895,93 | 0.0 | 9820.0 | 340.0 | 01.Juli2030 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.910,12 | 0.0 | 9847.0 | 473.0 | 01.Feb.2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.912,78 | 0.0 | 9880.0 | 358.0 | 15.Aug.2030 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.914,85 | 0.0 | 9687.0 | 393.0 | 01.März2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.921,15 | 0.0 | 9738.0 | 650.0 | 01.Nov.2034 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.922,90 | 0.0 | 9884.0 | 95.0 | 15.Aug.2027 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.926,10 | 0.0 | 9634.0 | 955.0 | 01.März2041 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.926,90 | 0.0 | 9856.0 | 537.0 | 22.März2032 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.928,10 | 0.0 | 9785.0 | 704.0 | 15.Dez.2035 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 98.936,69 | 0.0 | 9839.0 | 597.0 | 17.Jan.2034 | 529.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.943,94 | 0.0 | 9870.0 | 179.0 | 01.Aug.2028 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.946,74 | 0.0 | 9831.0 | 470.0 | 01.Feb.2032 | 495.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.953,82 | 0.0 | 9770.0 | 370.0 | 15.Nov.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.955,90 | 0.0 | 9721.0 | 363.0 | 15.Sept.2030 | 395.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.958,29 | 0.0 | 9882.0 | 351.0 | 15.Aug.2030 | 563.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 98.960,18 | 0.0 | 6574.0 | 1379.0 | 01.Feb.2052 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.961,76 | 0.0 | 9873.0 | 990.0 | 08.Feb.2041 | 530.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.964,84 | 0.0 | 9737.0 | 405.0 | 30.Apr.2031 | 496.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.976,11 | 0.0 | 9800.0 | 773.0 | 17.Feb.2035 | 163.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.988,76 | 0.0 | 9668.0 | 940.0 | 01.Apr.2041 | 582.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.993,19 | 0.0 | 9781.0 | 746.0 | 01.Juni2036 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.999,82 | 0.0 | 9740.0 | 546.0 | 01.Mai2033 | 510.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.999,92 | 0.0 | 9889.0 | 421.0 | 18.Aug.2031 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.004,52 | 0.0 | 9785.0 | 377.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.008,43 | 0.0 | 9698.0 | 508.0 | 15.Sept.2032 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.024,44 | 0.0 | 9891.0 | 743.0 | 17.Aug.2036 | 590.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.025,97 | 0.0 | 9786.0 | 709.0 | 15.Juni2056 | 610.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 99.028,59 | 0.0 | 9833.0 | 614.0 | 01.März2033 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.038,31 | 0.0 | 9784.0 | 619.0 | 01.Juni2034 | 520.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.044,23 | 0.0 | 9868.0 | 522.0 | 09.Jan.2032 | 50.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.045,95 | 0.0 | 9778.0 | 737.0 | 29.Mai2036 | 535.0 |
| CUBE | CUBESMART LP | REITS | 99.050,88 | 0.0 | 9894.0 | 225.0 | 15.Feb.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.052,58 | 0.0 | 9631.0 | 1246.0 | 15.Sept.2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.058,69 | 0.0 | 9880.0 | 223.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON CORP | Energie | 99.060,74 | 0.0 | 9849.0 | 69.0 | 11.Mai2027 | 200.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 99.060,79 | 0.0 | 9747.0 | 279.0 | 01.Okt.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.061,58 | 0.0 | 9872.0 | 181.0 | 20.Juli2028 | 367.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.065,25 | 0.0 | 9898.0 | 443.0 | 15.Nov.2031 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.071,81 | 0.0 | 9791.0 | 155.0 | 15.Apr.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.076,43 | 0.0 | 9771.0 | 446.0 | 10.Nov.2032 | 474.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 99.083,23 | 0.0 | 9895.0 | 641.0 | 15.Aug.2034 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.090,65 | 0.0 | 9902.0 | 188.0 | 18.Aug.2028 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.093,33 | 0.0 | 9843.0 | 616.0 | 11.März2033 | 125.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.093,80 | 0.0 | 9806.0 | 553.0 | 15.Juni2033 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.105,55 | 0.0 | 9890.0 | 91.0 | 01.Aug.2027 | 315.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.108,07 | 0.0 | 9768.0 | 740.0 | 14.Mai2036 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.117,19 | 0.0 | 9853.0 | 688.0 | 15.Juli2035 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.125,48 | 0.0 | 9811.0 | 205.0 | 15.Nov.2028 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.125,58 | 0.0 | 9816.0 | 117.0 | 15.Nov.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.132,50 | 0.0 | 9901.0 | 43.0 | 01.Feb.2027 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.132,95 | 0.0 | 9705.0 | 405.0 | 15.Apr.2031 | 435.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.152,21 | 0.0 | 9790.0 | 706.0 | 01.Dez.2035 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.153,96 | 0.0 | 9899.0 | 533.0 | 03.Feb.2032 | 25.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.159,86 | 0.0 | 9761.0 | 1302.0 | 01.Juni2056 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.162,42 | 0.0 | 9759.0 | 367.0 | 15.Okt.2030 | 440.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.172,20 | 0.0 | 6482.0 | 1360.0 | 01.Okt.2049 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.174,21 | 0.0 | 9908.0 | 868.0 | 15.Sept.2038 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.176,41 | 0.0 | 9906.0 | 44.0 | 05.Feb.2027 | 215.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.193,83 | 0.0 | 9871.0 | 240.0 | 15.Jan.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.205,04 | 0.0 | 9782.0 | 482.0 | 09.Mai2032 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.214,87 | 0.0 | 9876.0 | 131.0 | 12.Jan.2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.216,23 | 0.0 | 9856.0 | 124.0 | 15.Dez.2027 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.230,97 | 0.0 | 9817.0 | 853.0 | 14.Jan.2036 | 150.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.231,15 | 0.0 | 9892.0 | 302.0 | 01.Feb.2031 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.233,80 | 0.0 | 9861.0 | 707.0 | 21.März2034 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.241,13 | 0.0 | 9674.0 | 445.0 | 01.März2052 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.248,06 | 0.0 | 9913.0 | 274.0 | 14.Aug.2029 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.248,76 | 0.0 | 6581.0 | 1171.0 | 17.Jan.2045 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.256,75 | 0.0 | 9596.0 | 385.0 | 12.März2031 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.259,60 | 0.0 | 9866.0 | 928.0 | 15.Jan.2040 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.263,72 | 0.0 | 9813.0 | 246.0 | 15.Mai2029 | 413.0 |
| GLW | CORNING INC | Technologie | 99.264,13 | 0.0 | 9912.0 | 945.0 | 15.Aug.2040 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.265,25 | 0.0 | 9805.0 | 489.0 | 26.Mai2033 | 499.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.269,48 | 0.0 | 9795.0 | 372.0 | 18.Nov.2030 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.269,67 | 0.0 | 9913.0 | 694.0 | 15.Aug.2035 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.272,10 | 0.0 | 9698.0 | 632.0 | 12.Sept.2034 | 510.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.273,54 | 0.0 | 9919.0 | 475.0 | 15.Juli2031 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.280,55 | 0.0 | 10257.0 | 484.0 | 15.Sept.2037 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.285,84 | 0.0 | 9858.0 | 164.0 | 15.Juni2028 | 370.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.288,58 | 0.0 | 9812.0 | 246.0 | 15.Mai2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.291,65 | 0.0 | 9864.0 | 470.0 | 01.Feb.2032 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 99.296,42 | 0.0 | 9917.0 | 541.0 | 15.Feb.2033 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.299,16 | 0.0 | 6500.0 | 1361.0 | 15.Apr.2050 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.301,02 | 0.0 | 9844.0 | 117.0 | 15.Nov.2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.313,14 | 0.0 | 9847.0 | 117.0 | 15.Nov.2027 | 305.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.313,24 | 0.0 | 9762.0 | 364.0 | 15.Okt.2030 | 473.0 |
| HPQ | HP INC | Technologie | 99.313,92 | 0.0 | 9788.0 | 241.0 | 15.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.322,17 | 0.0 | 9923.0 | 137.0 | 16.Feb.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 99.322,45 | 0.0 | 9903.0 | 744.0 | 15.Aug.2036 | 580.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.324,65 | 0.0 | 9789.0 | 147.0 | 15.März2028 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.337,18 | 0.0 | 9785.0 | 606.0 | 25.Mai2034 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.339,15 | 0.0 | 9891.0 | 132.0 | 15.Jan.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.343,64 | 0.0 | 9921.0 | 665.0 | 15.Feb.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.346,34 | 0.0 | 9732.0 | 669.0 | 01.Apr.2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.352,52 | 0.0 | 9780.0 | 733.0 | 01.Mai2036 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.370,04 | 0.0 | 9873.0 | 80.0 | 22.Juni2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 99.370,10 | 0.0 | 9872.0 | 124.0 | 15.Dez.2027 | 338.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.377,68 | 0.0 | 9872.0 | 169.0 | 19.Juni2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.380,07 | 0.0 | 9824.0 | 754.0 | 15.Dez.2036 | 595.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.390,38 | 0.0 | 9749.0 | 398.0 | 15.März2031 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 99.395,37 | 0.0 | 9926.0 | 606.0 | 15.Feb.2034 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.404,26 | 0.0 | 9725.0 | 723.0 | 26.März2036 | 525.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.410,39 | 0.0 | 9762.0 | 362.0 | 07.Okt.2030 | 470.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.413,40 | 0.0 | 9884.0 | 752.0 | 01.Aug.2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.414,39 | 0.0 | 9831.0 | 249.0 | 15.Mai2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.419,71 | 0.0 | 9915.0 | 221.0 | 01.Feb.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.427,59 | 0.0 | 9890.0 | 128.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.428,00 | 0.0 | 9851.0 | 117.0 | 15.Nov.2027 | 335.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.432,92 | 0.0 | 9800.0 | 718.0 | 15.Juni2036 | 605.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.434,41 | 0.0 | 9817.0 | 244.0 | 26.Apr.2029 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.437,17 | 0.0 | 9812.0 | 555.0 | 15.Mai2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.443,21 | 0.0 | 9935.0 | 276.0 | 16.Aug.2029 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.450,66 | 0.0 | 9792.0 | 738.0 | 07.Mai2036 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.451,07 | 0.0 | 9835.0 | 672.0 | 15.Juni2035 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.451,51 | 0.0 | 9916.0 | 228.0 | 01.Feb.2029 | 457.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.452,09 | 0.0 | 9809.0 | 1266.0 | 01.Dez.2052 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 99.456,54 | 0.0 | 9918.0 | 750.0 | 01.Aug.2036 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.463,77 | 0.0 | 9768.0 | 358.0 | 01.Okt.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.464,19 | 0.0 | 9934.0 | 355.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.471,55 | 0.0 | 9804.0 | 555.0 | 07.Mai2033 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.477,00 | 0.0 | 9861.0 | 465.0 | 15.Jan.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.486,38 | 0.0 | 9799.0 | 143.0 | 02.März2028 | 313.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 99.487,35 | 0.0 | 9827.0 | 847.0 | 08.Okt.2036 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.487,73 | 0.0 | 9787.0 | 1418.0 | 15.Nov.2063 | 590.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.490,31 | 0.0 | 9854.0 | 211.0 | 20.Nov.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.505,49 | 0.0 | 9940.0 | 185.0 | 15.Aug.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.505,59 | 0.0 | 9864.0 | 60.0 | 06.Apr.2027 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.508,73 | 0.0 | 9863.0 | 142.0 | 01.März2028 | 380.0 |
| DOC | DOC DR LLC | REITS | 99.510,62 | 0.0 | 9908.0 | 131.0 | 15.Jan.2028 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.511,31 | 0.0 | 9812.0 | 676.0 | 15.Mai2035 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.519,81 | 0.0 | 9937.0 | 786.0 | 14.März2037 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.526,44 | 0.0 | 9862.0 | 211.0 | 01.Dez.2028 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.535,89 | 0.0 | 9808.0 | 555.0 | 15.Mai2033 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.537,68 | 0.0 | 9822.0 | 411.0 | 15.Mai2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 99.546,68 | 0.0 | 9942.0 | 185.0 | 13.Aug.2028 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.549,32 | 0.0 | 9947.0 | 584.0 | 15.Sept.2033 | 505.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 99.564,74 | 0.0 | 9942.0 | 392.0 | 15.Feb.2036 | 577.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 99.257,47 | 0.0 | 2209.0 | 242.0 | 25.Apr.2029 | 630.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.278,83 | 0.0 | 9818.0 | 519.0 | 08.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.338,67 | 0.0 | 9920.0 | 538.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.369,56 | 0.0 | 9911.0 | 527.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.438,88 | 0.0 | 9927.0 | 530.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.491,96 | 0.0 | 9949.0 | 450.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.569,33 | 0.0 | 9957.0 | 485.0 | 28.Juli2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 99.047,16 | 0.0 | 9684.0 | 923.0 | 01.Okt.2045 | 556.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.264,65 | 0.0 | 9780.0 | 409.0 | 01.Apr.2031 | 405.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 99.551,33 | 0.0 | 9609.0 | 540.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.607,83 | 0.0 | 8834.0 | 710.0 | 01.Okt.2046 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.721,33 | 0.0 | 9473.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.727,30 | 0.0 | 9510.0 | 1303.0 | 01.Juni2056 | 590.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.762,78 | 0.0 | 9590.0 | 684.0 | 26.Nov.2033 | 100.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 96.764,06 | 0.0 | 9422.0 | 644.0 | 15.März2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.771,09 | 0.0 | 9666.0 | 512.0 | 15.Aug.2032 | 450.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.771,96 | 0.0 | 9621.0 | 689.0 | 15.Juli2035 | 518.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.786,99 | 0.0 | 9653.0 | 610.0 | 05.Feb.2034 | 490.0 |
| CDW | CDW LLC | Technologie | 96.802,36 | 0.0 | 9605.0 | 214.0 | 01.Dez.2028 | 328.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 96.806,41 | 0.0 | 9669.0 | 601.0 | 16.Feb.2034 | 546.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.808,31 | 0.0 | 6352.0 | 1403.0 | 01.Mai2051 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.822,61 | 0.0 | 9653.0 | 544.0 | 01.Feb.2033 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 96.841,25 | 0.0 | 6371.0 | 1380.0 | 20.Mai2050 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.841,49 | 0.0 | 9653.0 | 556.0 | 26.Jan.2033 | 405.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.857,75 | 0.0 | 9605.0 | 836.0 | 07.Mai2036 | 200.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.860,74 | 0.0 | 9500.0 | 475.0 | 15.März2032 | 422.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.861,46 | 0.0 | 6367.0 | 1369.0 | 15.Mai2050 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.890,00 | 0.0 | 9360.0 | 946.0 | 22.Sept.2038 | 263.0 |
| V | VISA INC | Technologie | 96.890,49 | 0.0 | 9673.0 | 747.0 | 12.Feb.2036 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.912,53 | 0.0 | 9672.0 | 701.0 | 11.Aug.2035 | 520.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.935,59 | 0.0 | 9594.0 | 336.0 | 15.Mai2030 | 363.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.945,37 | 0.0 | 9625.0 | 249.0 | 15.Juni2029 | 363.0 |
| PLD | PROLOGIS LP | REITS | 96.947,95 | 0.0 | 6317.0 | 1395.0 | 01.März2050 | 305.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 96.964,24 | 0.0 | 9467.0 | 1257.0 | 04.Apr.2054 | 589.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.969,43 | 0.0 | 9498.0 | 674.0 | 01.Apr.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.975,94 | 0.0 | 9542.0 | 711.0 | 01.Nov.2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.983,68 | 0.0 | 9515.0 | 550.0 | 15.März2033 | 415.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.992,52 | 0.0 | 9621.0 | 342.0 | 15.Juni2030 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.002,57 | 0.0 | 9641.0 | 346.0 | 01.Juli2030 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.009,45 | 0.0 | 9665.0 | 627.0 | 25.Feb.2033 | 63.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.010,36 | 0.0 | 9507.0 | 692.0 | 15.Okt.2035 | 541.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 97.024,88 | 0.0 | 9617.0 | 576.0 | 01.Sept.2032 | 75.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.029,06 | 0.0 | 9403.0 | 1226.0 | 01.März2056 | 625.0 |
| RLI | RLI CORP | Versicherung | 97.033,93 | 0.0 | 9579.0 | 735.0 | 01.Juni2036 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.057,24 | 0.0 | 9563.0 | 1046.0 | 23.Nov.2043 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.066,62 | 0.0 | 9562.0 | 734.0 | 15.Mai2036 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 97.078,08 | 0.0 | 9696.0 | 686.0 | 15.Feb.2035 | 461.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.079,79 | 0.0 | 9622.0 | 151.0 | 20.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.080,23 | 0.0 | 9617.0 | 146.0 | 01.März2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.085,98 | 0.0 | 9455.0 | 1294.0 | 08.Sept.2053 | 550.0 |
| KLAC | KLA CORP | Technologie | 97.099,67 | 0.0 | 9680.0 | 612.0 | 01.Feb.2034 | 470.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.106,19 | 0.0 | 9683.0 | 642.0 | 17.Mai2033 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.107,73 | 0.0 | 9646.0 | 501.0 | 01.Juli2032 | 440.0 |
| V | VISA INC | Technologie | 97.112,83 | 0.0 | 9348.0 | 741.0 | 14.Dez.2035 | 415.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.120,47 | 0.0 | 6364.0 | 1815.0 | 20.Nov.2049 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.131,95 | 0.0 | 9641.0 | 788.0 | 25.Feb.2035 | 125.0 |
| T | AT&T INC | Kommunikation | 97.145,97 | 0.0 | 9634.0 | 978.0 | 19.Mai2038 | 260.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 97.156,45 | 0.0 | 9701.0 | 1267.0 | 15.Feb.2053 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.170,70 | 0.0 | 9461.0 | 1281.0 | 15.März2055 | 580.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.183,49 | 0.0 | 9540.0 | 323.0 | 01.Okt.2050 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.187,82 | 0.0 | 9712.0 | 645.0 | 19.Aug.2034 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.193,49 | 0.0 | 9615.0 | 151.0 | 24.März2028 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 97.197,17 | 0.0 | 6448.0 | 1236.0 | 21.Jan.2047 | 474.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.210,12 | 0.0 | 9617.0 | 483.0 | 15.Sept.2031 | 95.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.212,29 | 0.0 | 9444.0 | 1247.0 | 05.März2054 | 590.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.231,65 | 0.0 | 9613.0 | 334.0 | 15.Mai2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.232,35 | 0.0 | 9634.0 | 1025.0 | 21.Mai2039 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.233,35 | 0.0 | 9651.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.233,78 | 0.0 | 9663.0 | 608.0 | 10.Jan.2034 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.235,65 | 0.0 | 9711.0 | 608.0 | 15.Feb.2034 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.236,86 | 0.0 | 9507.0 | 663.0 | 15.März2035 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.237,30 | 0.0 | 9711.0 | 710.0 | 15.Aug.2035 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.241,08 | 0.0 | 9678.0 | 103.0 | 15.Sept.2027 | 105.0 |
| NXPI | NXP BV | Technologie | 97.246,92 | 0.0 | 9718.0 | 510.0 | 19.Aug.2032 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 97.248,70 | 0.0 | 9482.0 | 609.0 | 04.Okt.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.255,51 | 0.0 | 9710.0 | 651.0 | 12.Aug.2034 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.267,95 | 0.0 | 9682.0 | 630.0 | 28.Apr.2033 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.271,99 | 0.0 | 9669.0 | 536.0 | 10.Jan.2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 97.302,47 | 0.0 | 9614.0 | 288.0 | 15.Okt.2029 | 325.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.324,32 | 0.0 | 9626.0 | 673.0 | 01.Nov.2033 | 113.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.328,48 | 0.0 | 9643.0 | 252.0 | 15.Mai2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.335,80 | 0.0 | 9511.0 | 606.0 | 01.März2034 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.351,29 | 0.0 | 9575.0 | 1497.0 | 09.Mai2059 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.352,42 | 0.0 | 9705.0 | 540.0 | 01.Feb.2034 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.395,19 | 0.0 | 9497.0 | 1116.0 | 15.März2046 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.399,57 | 0.0 | 9623.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.404,14 | 0.0 | 6472.0 | 1407.0 | 01.Aug.2051 | 340.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 97.408,54 | 0.0 | 9696.0 | 602.0 | 17.Nov.2032 | 50.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 97.412,66 | 0.0 | 9731.0 | 616.0 | 16.Feb.2034 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.418,21 | 0.0 | 9543.0 | 647.0 | 15.Sept.2034 | 450.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.419,16 | 0.0 | 9688.0 | 262.0 | 02.Juli2029 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.419,43 | 0.0 | 9716.0 | 504.0 | 05.Aug.2032 | 487.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.422,02 | 0.0 | 9682.0 | 346.0 | 30.Juni2030 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.422,88 | 0.0 | 9654.0 | 252.0 | 15.Mai2029 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.426,00 | 0.0 | 9690.0 | 381.0 | 23.Jan.2031 | 613.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.430,58 | 0.0 | 9683.0 | 594.0 | 28.Okt.2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.440,62 | 0.0 | 9676.0 | 860.0 | 09.Mai2036 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.442,94 | 0.0 | 9713.0 | 643.0 | 01.Aug.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.445,22 | 0.0 | 9719.0 | 397.0 | 03.Feb.2031 | 430.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.447,73 | 0.0 | 9606.0 | 283.0 | 01.Okt.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.467,98 | 0.0 | 9585.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.475,39 | 0.0 | 9717.0 | 541.0 | 01.Feb.2033 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.490,14 | 0.0 | 9528.0 | 701.0 | 01.Sept.2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.516,53 | 0.0 | 9727.0 | 134.0 | 13.Jan.2028 | 220.0 |
| CVX | CHEVRON CORP | Energie | 97.522,47 | 0.0 | 6413.0 | 1416.0 | 11.Mai2050 | 308.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.525,12 | 0.0 | 9750.0 | 96.0 | 20.Aug.2027 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.527,83 | 0.0 | 9650.0 | 744.0 | 15.Juli2036 | 538.0 |
| CUCN | CU INC | Elektroindustrie | 97.537,86 | 0.0 | 6361.0 | 1191.0 | 02.Sept.2044 | 409.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 97.561,03 | 0.0 | 9743.0 | 674.0 | 15.Feb.2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.561,27 | 0.0 | 9743.0 | 607.0 | 15.Feb.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.561,35 | 0.0 | 9607.0 | 324.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 97.565,83 | 0.0 | 9593.0 | 277.0 | 01.Sept.2029 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 97.567,51 | 0.0 | 9594.0 | 1316.0 | 01.Juni2056 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.570,56 | 0.0 | 9600.0 | 740.0 | 30.Sept.2034 | 150.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.577,68 | 0.0 | 9644.0 | 1280.0 | 15.Juni2054 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 97.588,98 | 0.0 | 9730.0 | 701.0 | 04.Aug.2035 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.593,18 | 0.0 | 9664.0 | 205.0 | 30.Okt.2028 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.596,68 | 0.0 | 9613.0 | 703.0 | 15.Nov.2035 | 535.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.602,42 | 0.0 | 9671.0 | 591.0 | 19.Nov.2032 | 100.0 |
| V | VISA INC | Technologie | 97.607,74 | 0.0 | 9746.0 | 552.0 | 12.Feb.2033 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.607,85 | 0.0 | 9749.0 | 613.0 | 15.Feb.2034 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 97.623,65 | 0.0 | 9557.0 | 643.0 | 15.Sept.2034 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.625,96 | 0.0 | 9619.0 | 324.0 | 01.Apr.2030 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.657,17 | 0.0 | 6388.0 | 1411.0 | 24.Sept.2049 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 97.682,27 | 0.0 | 9486.0 | 1257.0 | 02.Sept.2054 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.683,68 | 0.0 | 9728.0 | 398.0 | 15.Jan.2031 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 97.690,79 | 0.0 | 9765.0 | 514.0 | 21.Aug.2032 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.693,29 | 0.0 | 9760.0 | 568.0 | 08.Juli2032 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.706,29 | 0.0 | 9755.0 | 1288.0 | 15.Aug.2056 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.712,05 | 0.0 | 9560.0 | 468.0 | 01.März2032 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.718,74 | 0.0 | 9575.0 | 695.0 | 10.Okt.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 97.722,75 | 0.0 | 9739.0 | 672.0 | 31.Jan.2035 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.731,78 | 0.0 | 9687.0 | 692.0 | 20.Jan.2034 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.733,89 | 0.0 | 9543.0 | 553.0 | 01.Mai2033 | 450.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 97.734,36 | 0.0 | 9604.0 | 730.0 | 28.Apr.2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.769,24 | 0.0 | 9627.0 | 750.0 | 30.Juni2036 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.801,68 | 0.0 | 9770.0 | 272.0 | 15.Aug.2029 | 395.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 97.820,25 | 0.0 | 6443.0 | 1258.0 | 15.Juni2051 | 410.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.824,40 | 0.0 | 7778.0 | 1119.0 | 15.Juli2044 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.847,45 | 0.0 | 9579.0 | 691.0 | 07.Okt.2035 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.852,71 | 0.0 | 9721.0 | 111.0 | 15.Okt.2027 | 180.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 97.861,19 | 0.0 | 9615.0 | 1235.0 | 15.Mai2054 | 622.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 97.865,37 | 0.0 | 9775.0 | 544.0 | 15.Feb.2033 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 97.868,25 | 0.0 | 9767.0 | 87.0 | 15.Juli2027 | 180.0 |
| PLD | PROLOGIS LP | REITS | 97.874,60 | 0.0 | 9737.0 | 539.0 | 15.Jan.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.897,99 | 0.0 | 9536.0 | 716.0 | 03.März2041 | 533.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.910,59 | 0.0 | 9761.0 | 532.0 | 16.Feb.2032 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 97.917,69 | 0.0 | 9771.0 | 271.0 | 05.Aug.2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.934,27 | 0.0 | 9563.0 | 1293.0 | 01.Apr.2055 | 580.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 97.936,87 | 0.0 | 9567.0 | 924.0 | 01.Okt.2040 | 570.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.938,65 | 0.0 | 9703.0 | 699.0 | 15.Juni2035 | 473.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 97.940,62 | 0.0 | 9589.0 | 545.0 | 02.März2033 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.946,54 | 0.0 | 9585.0 | 643.0 | 11.Sept.2034 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.948,75 | 0.0 | 9698.0 | 251.0 | 21.Mai2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.962,47 | 0.0 | 9738.0 | 388.0 | 08.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.964,52 | 0.0 | 9785.0 | 400.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 97.987,39 | 0.0 | 9654.0 | 1078.0 | 15.Nov.2043 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.993,14 | 0.0 | 9651.0 | 484.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.001,72 | 0.0 | 6412.0 | 1386.0 | 16.Okt.2051 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 98.001,86 | 0.0 | 9730.0 | 581.0 | 09.Sept.2032 | 63.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 98.009,71 | 0.0 | 9771.0 | 395.0 | 31.Jan.2031 | 455.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.011,17 | 0.0 | 9778.0 | 226.0 | 01.Feb.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.017,30 | 0.0 | 9670.0 | 555.0 | 15.Mai2033 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.017,32 | 0.0 | 9566.0 | 736.0 | 15.Mai2036 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.033,83 | 0.0 | 9618.0 | 1256.0 | 01.Mai2053 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.035,36 | 0.0 | 9783.0 | 671.0 | 10.Feb.2035 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.035,55 | 0.0 | 9750.0 | 604.0 | 15.Jan.2034 | 490.0 |
| CUBE | CUBESMART LP | REITS | 98.055,00 | 0.0 | 9645.0 | 706.0 | 01.Nov.2035 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.067,88 | 0.0 | 9649.0 | 282.0 | 15.Okt.2029 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.071,26 | 0.0 | 9791.0 | 357.0 | 11.Aug.2030 | 450.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 98.071,84 | 0.0 | 9796.0 | 358.0 | 15.Aug.2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 98.080,42 | 0.0 | 9777.0 | 1308.0 | 01.Aug.2056 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.085,55 | 0.0 | 9796.0 | 642.0 | 15.Aug.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 98.104,44 | 0.0 | 9785.0 | 229.0 | 01.Feb.2029 | 400.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.107,99 | 0.0 | 6410.0 | 1434.0 | 01.Okt.2052 | 329.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.120,23 | 0.0 | 9617.0 | 545.0 | 22.März2033 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.627,15 | 0.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.983,93 | 0.0 | 9613.0 | 780.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.127,74 | 0.0 | 4825.0 | 2265.0 | 01.Dez.2051 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.227,04 | 0.0 | 9722.0 | 500.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.815,85 | 0.0 | 9768.0 | 500.0 | 29.Sept.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.826,25 | 0.0 | 6510.0 | 324.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.893,81 | 0.0 | 9668.0 | 244.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.325,03 | 0.0 | 9106.0 | 610.0 | 01.Juni2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.274,73 | 0.0 | 4754.0 | 2323.0 | 03.Jan.2051 | 13.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.282,56 | 0.0 | 9447.0 | 342.0 | 30.Mai2030 | 350.0 |
| FDX | FEDEX CORP | Transport | 95.312,64 | 0.0 | 9497.0 | 637.0 | 04.Mai2033 | 95.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.325,47 | 0.0 | 9523.0 | 188.0 | 09.Aug.2028 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.339,29 | 0.0 | 9394.0 | 750.0 | 28.Nov.2034 | 163.0 |
| IT | GARTNER INC 144A | Technologie | 95.341,67 | 0.0 | 9465.0 | 258.0 | 15.Juni2029 | 363.0 |
| AIZ | ASSURANT INC | Versicherung | 95.352,67 | 0.0 | 9533.0 | 321.0 | 22.Feb.2030 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.395,04 | 0.0 | 9381.0 | 1306.0 | 15.Nov.2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.398,17 | 0.0 | 9485.0 | 679.0 | 14.Sept.2033 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.443,11 | 0.0 | 9290.0 | 1121.0 | 04.März2046 | 538.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.449,69 | 0.0 | 9455.0 | 296.0 | 04.Nov.2029 | 295.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 95.453,78 | 0.0 | 9336.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.466,02 | 0.0 | 9501.0 | 546.0 | 15.Jan.2033 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.476,82 | 0.0 | 9453.0 | 294.0 | 30.Okt.2029 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.501,51 | 0.0 | 9283.0 | 1419.0 | 15.März2066 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.517,36 | 0.0 | 9473.0 | 684.0 | 15.Nov.2033 | 88.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.533,90 | 0.0 | 9346.0 | 625.0 | 15.Okt.2054 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.537,18 | 0.0 | 9547.0 | 662.0 | 30.Juli2033 | 90.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.538,32 | 0.0 | 9388.0 | 481.0 | 25.März2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.556,93 | 0.0 | 9468.0 | 1336.0 | 15.Sept.2056 | 575.0 |
| JBL | JABIL INC | Technologie | 95.586,56 | 0.0 | 9520.0 | 311.0 | 15.Jan.2030 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.616,44 | 0.0 | 9497.0 | 305.0 | 15.Dez.2029 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.628,25 | 0.0 | 9491.0 | 208.0 | 01.Nov.2028 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.635,15 | 0.0 | 9440.0 | 754.0 | 15.Mai2036 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.647,88 | 0.0 | 9455.0 | 290.0 | 15.Okt.2029 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.672,64 | 0.0 | 9536.0 | 675.0 | 01.Feb.2035 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.686,97 | 0.0 | 9510.0 | 941.0 | 15.Juli2040 | 540.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.689,93 | 0.0 | 9420.0 | 321.0 | 01.März2030 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.703,05 | 0.0 | 9346.0 | 1014.0 | 27.Sept.2038 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.721,85 | 0.0 | 9482.0 | 673.0 | 04.Okt.2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.738,42 | 0.0 | 9564.0 | 140.0 | 31.Jan.2028 | 150.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 95.739,38 | 0.0 | 6374.0 | 1380.0 | 15.Feb.2050 | 330.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.742,90 | 0.0 | 9478.0 | 1000.0 | 26.März2038 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.745,07 | 0.0 | 9514.0 | 306.0 | 15.Dez.2029 | 315.0 |
| AAPL | APPLE INC | Technologie | 95.748,23 | 0.0 | 9569.0 | 142.0 | 08.Feb.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 95.749,15 | 0.0 | 9318.0 | 931.0 | 01.Sept.2040 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.768,93 | 0.0 | 9428.0 | 484.0 | 15.Apr.2032 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.775,98 | 0.0 | 9543.0 | 390.0 | 31.Jan.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.776,54 | 0.0 | 9366.0 | 1330.0 | 22.Apr.2066 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.778,20 | 0.0 | 9469.0 | 1302.0 | 15.Juni2054 | 570.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 95.799,07 | 0.0 | 9490.0 | 1318.0 | 15.Aug.2056 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.804,52 | 0.0 | 9392.0 | 887.0 | 13.Okt.2036 | 188.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.807,47 | 0.0 | 9467.0 | 199.0 | 30.Sept.2028 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 95.810,31 | 0.0 | 9455.0 | 326.0 | 30.März2031 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.818,18 | 0.0 | 9506.0 | 858.0 | 28.Apr.2036 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.822,67 | 0.0 | 9455.0 | 327.0 | 26.März2030 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 95.845,93 | 0.0 | 6264.0 | 1423.0 | 30.Sept.2051 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.858,01 | 0.0 | 9500.0 | 298.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 95.911,34 | 0.0 | 9580.0 | 476.0 | 15.Feb.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.923,82 | 0.0 | 9409.0 | 476.0 | 17.März2032 | 420.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.946,12 | 0.0 | 4748.0 | 1850.0 | 04.Juni2061 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.952,39 | 0.0 | 9352.0 | 1218.0 | 01.Apr.2054 | 613.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.981,95 | 0.0 | 9571.0 | 182.0 | 15.Juli2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.982,25 | 0.0 | 9572.0 | 732.0 | 20.Juni2034 | 125.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.997,45 | 0.0 | 9405.0 | 510.0 | 15.Sept.2032 | 440.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.007,01 | 0.0 | 9488.0 | 1013.0 | 15.Juni2043 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.011,54 | 0.0 | 9341.0 | 1258.0 | 15.März2055 | 590.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 96.019,30 | 0.0 | 9376.0 | 1276.0 | 01.Apr.2054 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.029,39 | 0.0 | 9508.0 | 686.0 | 15.Juni2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.030,50 | 0.0 | 9576.0 | 633.0 | 09.März2033 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.040,46 | 0.0 | 9440.0 | 480.0 | 01.Apr.2032 | 413.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.040,74 | 0.0 | 9543.0 | 1066.0 | 15.Jan.2044 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.040,89 | 0.0 | 9561.0 | 309.0 | 15.Jan.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.062,30 | 0.0 | 9493.0 | 493.0 | 15.Mai2032 | 410.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.065,20 | 0.0 | 9483.0 | 719.0 | 15.Juni2036 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.078,56 | 0.0 | 9385.0 | 1046.0 | 01.Apr.2044 | 560.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.096,97 | 0.0 | 9596.0 | 656.0 | 06.Juli2033 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 96.099,82 | 0.0 | 9420.0 | 513.0 | 01.Sept.2032 | 395.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 96.104,31 | 0.0 | 9549.0 | 843.0 | 03.Juni2036 | 200.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 96.113,64 | 0.0 | 9599.0 | 640.0 | 15.Aug.2034 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.113,95 | 0.0 | 9360.0 | 1271.0 | 15.März2054 | 570.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.127,29 | 0.0 | 9467.0 | 490.0 | 13.Apr.2032 | 400.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.131,38 | 0.0 | 9433.0 | 1376.0 | 17.Okt.2052 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.145,85 | 0.0 | 9480.0 | 734.0 | 03.Nov.2035 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.152,68 | 0.0 | 9596.0 | 513.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.154,71 | 0.0 | 9532.0 | 506.0 | 07.Juni2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.170,43 | 0.0 | 7516.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.171,78 | 0.0 | 6376.0 | 1370.0 | 18.Jan.2052 | 359.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 96.175,47 | 0.0 | 6272.0 | 1424.0 | 01.März2050 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.178,11 | 0.0 | 9437.0 | 641.0 | 15.Okt.2034 | 505.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 96.183,39 | 0.0 | 9409.0 | 1286.0 | 15.Okt.2055 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.184,71 | 0.0 | 9525.0 | 295.0 | 07.Nov.2029 | 314.0 |
| EQIX | EQUINIX INC | Technologie | 96.191,41 | 0.0 | 9567.0 | 623.0 | 15.März2033 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.196,75 | 0.0 | 9366.0 | 1297.0 | 15.März2056 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.201,88 | 0.0 | 9497.0 | 330.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 96.208,03 | 0.0 | 9616.0 | 143.0 | 15.Feb.2028 | 195.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.222,71 | 0.0 | 9488.0 | 327.0 | 01.Apr.2030 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.238,16 | 0.0 | 9489.0 | 1279.0 | 01.Juni2054 | 585.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.243,90 | 0.0 | 9470.0 | 1048.0 | 15.Nov.2043 | 562.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.287,89 | 0.0 | 9533.0 | 687.0 | 18.Jan.2034 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.292,89 | 0.0 | 9596.0 | 508.0 | 27.Juli2032 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.304,36 | 0.0 | 9524.0 | 1059.0 | 29.März2039 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.307,26 | 0.0 | 9551.0 | 146.0 | 01.März2028 | 165.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.350,78 | 0.0 | 9477.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.353,04 | 0.0 | 9455.0 | 399.0 | 01.März2031 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.382,46 | 0.0 | 9589.0 | 612.0 | 15.Jan.2034 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.392,27 | 0.0 | 9540.0 | 336.0 | 15.Mai2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.408,59 | 0.0 | 9399.0 | 1339.0 | 01.Apr.2064 | 610.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.422,88 | 0.0 | 9549.0 | 675.0 | 21.Okt.2033 | 95.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.428,67 | 0.0 | 9566.0 | 150.0 | 15.März2028 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.429,24 | 0.0 | 9603.0 | 352.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.434,02 | 0.0 | 9589.0 | 730.0 | 15.Jan.2036 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.436,67 | 0.0 | 9597.0 | 625.0 | 11.März2033 | 88.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.438,29 | 0.0 | 9392.0 | 1290.0 | 15.März2055 | 570.0 |
| CDW | CDW LLC | Technologie | 96.442,33 | 0.0 | 9641.0 | 633.0 | 22.Aug.2034 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.448,12 | 0.0 | 9606.0 | 629.0 | 17.März2033 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.460,83 | 0.0 | 9552.0 | 492.0 | 01.Juni2032 | 410.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 96.463,09 | 0.0 | 9548.0 | 867.0 | 28.Mai2037 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.465,95 | 0.0 | 9564.0 | 148.0 | 08.März2028 | 180.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.474,66 | 0.0 | 9587.0 | 972.0 | 15.Juli2041 | 560.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.474,71 | 0.0 | 9527.0 | 375.0 | 15.Mai2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.482,01 | 0.0 | 9612.0 | 634.0 | 12.Apr.2033 | 84.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.484,84 | 0.0 | 9608.0 | 595.0 | 09.Okt.2032 | 40.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.489,14 | 0.0 | 9389.0 | 1265.0 | 15.März2055 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.496,83 | 0.0 | 9506.0 | 481.0 | 25.Apr.2033 | 434.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.515,86 | 0.0 | 9570.0 | 146.0 | 01.März2028 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.518,08 | 0.0 | 9462.0 | 508.0 | 01.Sept.2032 | 394.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.523,75 | 0.0 | 9473.0 | 477.0 | 15.März2032 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.527,89 | 0.0 | 9521.0 | 1312.0 | 15.Juni2056 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.531,94 | 0.0 | 9621.0 | 226.0 | 15.Jan.2029 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.557,85 | 0.0 | 9492.0 | 1256.0 | 16.Mai2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.587,25 | 0.0 | 9416.0 | 967.0 | 01.März2041 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 96.596,22 | 0.0 | 9600.0 | 262.0 | 21.Juni2029 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.601,32 | 0.0 | 9478.0 | 1016.0 | 21.März2040 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.603,41 | 0.0 | 9551.0 | 547.0 | 15.Juni2033 | 570.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.623,93 | 0.0 | 9629.0 | 634.0 | 06.Apr.2033 | 75.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.630,37 | 0.0 | 9605.0 | 718.0 | 15.Jan.2036 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.643,36 | 0.0 | 9413.0 | 1265.0 | 15.Sept.2053 | 570.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.648,19 | 0.0 | 9476.0 | 1091.0 | 28.Apr.2046 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.657,59 | 0.0 | 9608.0 | 740.0 | 11.Jan.2036 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 96.663,03 | 0.0 | 9510.0 | 1290.0 | 16.Mai2054 | 575.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 96.679,19 | 0.0 | 9378.0 | 1244.0 | 26.Feb.2054 | 587.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.691,70 | 0.0 | 9475.0 | 699.0 | 01.Okt.2035 | 490.0 |
| CSX | CSX CORP | Transport | 96.700,88 | 0.0 | 9557.0 | 531.0 | 15.Nov.2032 | 410.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.351,00 | 0.0 | 9535.0 | 531.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.704,39 | 0.0 | 9529.0 | 896.0 | 12.Mai2036 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 95.928,82 | 0.0 | 9526.0 | 1473.0 | 25.Juni2049 | 350.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.933,25 | 0.0 | 9472.0 | 758.0 | 20.Nov.2034 | 138.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 95.967,09 | 0.0 | 4754.0 | 1604.0 | 01.Dez.2051 | 265.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.016,66 | 0.0 | 9591.0 | 614.0 | 30.Nov.2032 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.301,99 | 0.0 | 6396.0 | 2420.0 | 11.Juli2068 | 175.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.692,83 | 0.0 | 9624.0 | 720.0 | 03.Mai2034 | 125.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 93.848,03 | 0.0 | 9157.0 | 984.0 | 15.Sept.2041 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.855,44 | 0.0 | 9163.0 | 1275.0 | 01.Apr.2054 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.857,58 | 0.0 | 9348.0 | 1301.0 | 31.Juli2053 | 560.0 |
| ADSK | AUTODESK INC | Technologie | 93.880,39 | 0.0 | 9357.0 | 316.0 | 15.Jan.2030 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.881,65 | 0.0 | 9174.0 | 1286.0 | 01.Apr.2053 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.888,59 | 0.0 | 9335.0 | 704.0 | 12.Jan.2034 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.894,66 | 0.0 | 9374.0 | 645.0 | 14.Apr.2033 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.897,72 | 0.0 | 9243.0 | 487.0 | 01.Apr.2032 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.925,15 | 0.0 | 9352.0 | 684.0 | 20.Sept.2033 | 38.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 93.926,17 | 0.0 | 6213.0 | 1578.0 | 01.Juli2060 | 334.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.958,28 | 0.0 | 9177.0 | 1317.0 | 01.Okt.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.973,82 | 0.0 | 9240.0 | 1132.0 | 05.Nov.2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.005,51 | 0.0 | 9184.0 | 983.0 | 01.Sept.2040 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.022,85 | 0.0 | 9264.0 | 1351.0 | 01.Juni2063 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.027,69 | 0.0 | 9318.0 | 1272.0 | 01.Juli2053 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.037,46 | 0.0 | 9297.0 | 631.0 | 28.Juni2055 | 688.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.039,63 | 0.0 | 9397.0 | 281.0 | 15.Aug.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.056,13 | 0.0 | 9288.0 | 709.0 | 11.Mai2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.065,42 | 0.0 | 9305.0 | 760.0 | 11.Okt.2034 | 100.0 |
| HUM | HUMANA INC | Versicherung | 94.137,23 | 0.0 | 9225.0 | 1248.0 | 01.Mai2055 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.141,33 | 0.0 | 9315.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.144,42 | 0.0 | 9345.0 | 302.0 | 15.Nov.2029 | 253.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.153,94 | 0.0 | 6213.0 | 1445.0 | 08.Juni2051 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.164,49 | 0.0 | 9237.0 | 934.0 | 15.Apr.2040 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.168,89 | 0.0 | 7348.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.189,49 | 0.0 | 9174.0 | 1279.0 | 15.März2054 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.195,20 | 0.0 | 9182.0 | 589.0 | 15.Okt.2054 | 663.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.197,91 | 0.0 | 9401.0 | 863.0 | 28.Juli2036 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.203,22 | 0.0 | 9323.0 | 335.0 | 09.Apr.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.263,43 | 0.0 | 9325.0 | 506.0 | 27.Apr.2032 | 313.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.265,03 | 0.0 | 6251.0 | 1573.0 | 22.Jan.2070 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.273,54 | 0.0 | 9328.0 | 766.0 | 15.Nov.2034 | 110.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.274,04 | 0.0 | 9395.0 | 315.0 | 15.Jan.2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.279,29 | 0.0 | 9385.0 | 393.0 | 15.Jan.2031 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.312,29 | 0.0 | 9420.0 | 747.0 | 19.Juli2034 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.315,30 | 0.0 | 9330.0 | 291.0 | 01.Okt.2029 | 255.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.322,07 | 0.0 | 9338.0 | 338.0 | 01.Mai2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.326,84 | 0.0 | 9430.0 | 192.0 | 19.Aug.2028 | 199.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.334,89 | 0.0 | 9357.0 | 344.0 | 22.Mai2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 94.335,68 | 0.0 | 9294.0 | 488.0 | 15.Apr.2032 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.348,86 | 0.0 | 9329.0 | 284.0 | 04.Sept.2029 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.360,80 | 0.0 | 6257.0 | 1443.0 | 15.Juli2051 | 313.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.363,92 | 0.0 | 9336.0 | 290.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.411,94 | 0.0 | 9424.0 | 1348.0 | 13.Feb.2056 | 565.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.415,86 | 0.0 | 6268.0 | 1206.0 | 22.Juli2044 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.430,15 | 0.0 | 9413.0 | 627.0 | 16.Feb.2033 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.436,82 | 0.0 | 9358.0 | 668.0 | 01.Sept.2033 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.450,18 | 0.0 | 9358.0 | 777.0 | 17.Jan.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.453,38 | 0.0 | 9390.0 | 943.0 | 29.Mai2037 | 200.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 94.522,53 | 0.0 | 9287.0 | 1140.0 | 15.Nov.2048 | 601.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.525,09 | 0.0 | 6151.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 94.529,64 | 0.0 | 9446.0 | 280.0 | 15.Aug.2029 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.554,83 | 0.0 | 9405.0 | 674.0 | 15.Jan.2035 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.581,19 | 0.0 | 9351.0 | 1308.0 | 15.Juni2054 | 560.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.586,62 | 0.0 | 9415.0 | 698.0 | 22.Nov.2033 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.610,00 | 0.0 | 9422.0 | 724.0 | 25.Apr.2034 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.615,92 | 0.0 | 9352.0 | 285.0 | 13.Sept.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.625,44 | 0.0 | 9292.0 | 679.0 | 15.Apr.2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.628,02 | 0.0 | 9437.0 | 228.0 | 12.Jan.2029 | 225.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.631,65 | 0.0 | 7456.0 | 1314.0 | 01.Mai2048 | 365.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.640,50 | 0.0 | 9215.0 | 1154.0 | 15.Sept.2048 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.649,50 | 0.0 | 9461.0 | 281.0 | 19.Aug.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.672,01 | 0.0 | 9460.0 | 280.0 | 15.Aug.2029 | 270.0 |
| UNM | UNUM GROUP | Versicherung | 94.673,52 | 0.0 | 9352.0 | 1253.0 | 15.Juni2054 | 600.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 94.678,83 | 0.0 | 9454.0 | 1319.0 | 15.Aug.2053 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.683,06 | 0.0 | 6242.0 | 1450.0 | 02.Dez.2051 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.700,89 | 0.0 | 9313.0 | 1427.0 | 15.Nov.2065 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.708,34 | 0.0 | 6168.0 | 1364.0 | 15.März2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.709,12 | 0.0 | 9311.0 | 1278.0 | 15.Nov.2054 | 580.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.715,71 | 0.0 | 9455.0 | 743.0 | 03.Juli2034 | 100.0 |
| AAPL | APPLE INC | Technologie | 94.737,42 | 0.0 | 9466.0 | 189.0 | 05.Aug.2028 | 140.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.745,27 | 0.0 | 9467.0 | 585.0 | 20.Feb.2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.773,16 | 0.0 | 6198.0 | 1237.0 | 15.Mai2055 | 438.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.840,23 | 0.0 | 9413.0 | 198.0 | 16.Sept.2028 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.852,90 | 0.0 | 9229.0 | 1323.0 | 15.März2056 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.894,14 | 0.0 | 9477.0 | 187.0 | 01.Aug.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.905,19 | 0.0 | 9372.0 | 328.0 | 19.März2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.907,54 | 0.0 | 9232.0 | 1314.0 | 01.Sept.2054 | 538.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.908,22 | 0.0 | 9472.0 | 275.0 | 01.Aug.2029 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.915,38 | 0.0 | 9428.0 | 348.0 | 15.Juni2030 | 330.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.915,84 | 0.0 | 9358.0 | 1277.0 | 01.Juni2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.956,78 | 0.0 | 9212.0 | 1245.0 | 01.März2055 | 590.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.960,51 | 0.0 | 9459.0 | 313.0 | 15.Jan.2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.966,30 | 0.0 | 9446.0 | 351.0 | 30.Juni2030 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.967,12 | 0.0 | 9423.0 | 504.0 | 15.Juni2032 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.977,93 | 0.0 | 6312.0 | 1421.0 | 01.Aug.2050 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 94.980,08 | 0.0 | 9485.0 | 990.0 | 15.Aug.2041 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.016,97 | 0.0 | 9444.0 | 620.0 | 12.März2033 | 110.0 |
| GLW | CORNING INC | Technologie | 95.028,46 | 0.0 | 9295.0 | 796.0 | 15.März2037 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.032,21 | 0.0 | 9493.0 | 973.0 | 17.Aug.2040 | 510.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.033,71 | 0.0 | 9480.0 | 604.0 | 02.Nov.2032 | 25.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.037,86 | 0.0 | 9289.0 | 1017.0 | 11.Okt.2038 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.041,39 | 0.0 | 9372.0 | 1267.0 | 01.Juni2053 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 95.043,12 | 0.0 | 9261.0 | 1273.0 | 15.März2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.051,38 | 0.0 | 9488.0 | 588.0 | 10.Aug.2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Technologie | 95.072,77 | 0.0 | 9465.0 | 541.0 | 02.Aug.2033 | 685.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.076,79 | 0.0 | 9474.0 | 169.0 | 20.Mai2028 | 130.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.082,21 | 0.0 | 9290.0 | 996.0 | 15.Sept.2041 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.089,61 | 0.0 | 9370.0 | 971.0 | 15.Nov.2040 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.114,41 | 0.0 | 9260.0 | 1289.0 | 15.Sept.2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.130,60 | 0.0 | 9371.0 | 322.0 | 01.März2030 | 295.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.155,75 | 0.0 | 9291.0 | 1013.0 | 30.März2043 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.158,57 | 0.0 | 9271.0 | 1213.0 | 01.Okt.2054 | 618.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.169,14 | 0.0 | 9285.0 | 1363.0 | 01.Apr.2063 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.176,06 | 0.0 | 9439.0 | 299.0 | 15.Nov.2029 | 288.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.176,61 | 0.0 | 9503.0 | 1310.0 | 15.Aug.2055 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.179,48 | 0.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 95.188,30 | 0.0 | 9295.0 | 1263.0 | 01.Apr.2053 | 563.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 95.193,63 | 0.0 | 9411.0 | 1305.0 | 15.Juni2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 95.205,92 | 0.0 | 9442.0 | 299.0 | 15.Nov.2029 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.232,46 | 0.0 | 9450.0 | 1055.0 | 24.Mai2039 | 250.0 |
| HUM | HUMANA INC | Versicherung | 95.244,03 | 0.0 | 9517.0 | 278.0 | 15.Aug.2029 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.257,93 | 0.0 | 9301.0 | 1260.0 | 01.Apr.2053 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.264,44 | 0.0 | 9279.0 | 1054.0 | 01.Sept.2043 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.222,72 | 0.0 | 7875.0 | 1552.0 | 26.Mai2047 | 210.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.984,50 | 0.0 | 9369.0 | 732.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.480,76 | 0.0 | 9324.0 | 997.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.559,20 | 0.0 | 9359.0 | 939.0 | 03.Feb.2037 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.606,32 | 0.0 | 4673.0 | 1081.0 | 16.Apr.2040 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.675,41 | 0.0 | 9460.0 | 653.0 | 27.Apr.2033 | 20.0 |
| NYC | NEW YORK N Y | Local Authority | 94.585,49 | 0.0 | 9245.0 | 1210.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.014,40 | 0.0 | 9375.0 | 1210.0 | 31.Mai2056 | 543.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.412,28 | 0.0 | 9196.0 | 468.0 | 18.Jan.2032 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.423,89 | 0.0 | 9194.0 | 354.0 | 15.Juni2030 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.433,96 | 0.0 | 6076.0 | 1506.0 | 15.Mai2055 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.443,79 | 0.0 | 6108.0 | 1446.0 | 15.Juni2050 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.459,83 | 0.0 | 9067.0 | 987.0 | 01.Okt.2040 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.466,54 | 0.0 | 11359.0 | 101.0 | 03.Sept.2027 | 50.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.479,36 | 0.0 | 9018.0 | 1062.0 | 15.März2044 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.488,07 | 0.0 | 9235.0 | 1330.0 | 15.Aug.2054 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.507,89 | 0.0 | 9120.0 | 1251.0 | 01.Dez.2052 | 567.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.519,67 | 0.0 | 9191.0 | 1431.0 | 15.Jan.2065 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.524,69 | 0.0 | 9108.0 | 489.0 | 01.März2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.530,74 | 0.0 | 9247.0 | 327.0 | 15.Feb.2030 | 235.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.551,62 | 0.0 | 9233.0 | 403.0 | 30.Jan.2031 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.556,86 | 0.0 | 9030.0 | 1220.0 | 15.März2049 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.559,04 | 0.0 | 9150.0 | 1096.0 | 15.Juni2045 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 92.570,11 | 0.0 | 9144.0 | 1255.0 | 15.Juni2054 | 588.0 |
| XL | XL GROUP PLC | Versicherung | 92.582,12 | 0.0 | 9158.0 | 1075.0 | 15.Dez.2043 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.594,07 | 0.0 | 9149.0 | 327.0 | 01.März2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 92.596,49 | 0.0 | 9253.0 | 327.0 | 15.Feb.2030 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 92.598,94 | 0.0 | 4624.0 | 1729.0 | 15.Aug.2060 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.634,12 | 0.0 | 9188.0 | 429.0 | 01.Juni2031 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.645,70 | 0.0 | 9068.0 | 1000.0 | 01.Okt.2041 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 92.696,18 | 0.0 | 9261.0 | 530.0 | 15.Aug.2032 | 325.0 |
| CSX | CSX CORP | Transport | 92.697,78 | 0.0 | 9264.0 | 327.0 | 15.Feb.2030 | 240.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.791,07 | 0.0 | 9207.0 | 389.0 | 01.Dez.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.801,27 | 0.0 | 9216.0 | 706.0 | 23.März2034 | 130.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.802,19 | 0.0 | 9170.0 | 374.0 | 01.Okt.2030 | 278.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.809,39 | 0.0 | 9250.0 | 317.0 | 10.Jan.2030 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.833,08 | 0.0 | 9073.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.879,38 | 0.0 | 9198.0 | 338.0 | 15.Apr.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.887,18 | 0.0 | 9281.0 | 409.0 | 15.Feb.2031 | 320.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 92.891,88 | 0.0 | 9042.0 | 1245.0 | 15.März2053 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.904,33 | 0.0 | 9253.0 | 397.0 | 15.Jan.2031 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 92.944,13 | 0.0 | 6176.0 | 1446.0 | 30.Juli2051 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 92.969,61 | 0.0 | 6065.0 | 1450.0 | 15.März2052 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.995,32 | 0.0 | 6185.0 | 1391.0 | 09.Feb.2052 | 343.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.038,29 | 0.0 | 9250.0 | 353.0 | 15.Juni2030 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.041,83 | 0.0 | 9219.0 | 762.0 | 15.Sept.2034 | 77.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.054,36 | 0.0 | 9279.0 | 318.0 | 15.Jan.2030 | 245.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.099,19 | 0.0 | 9249.0 | 350.0 | 01.Juni2030 | 265.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 93.110,15 | 0.0 | 9083.0 | 590.0 | 30.Okt.2034 | 720.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.142,45 | 0.0 | 9206.0 | 1291.0 | 15.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.157,14 | 0.0 | 9196.0 | 759.0 | 14.Mai2036 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 93.221,45 | 0.0 | 9216.0 | 1306.0 | 15.Juni2054 | 555.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.264,12 | 0.0 | 9088.0 | 1276.0 | 15.März2053 | 540.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.299,43 | 0.0 | 9226.0 | 1059.0 | 15.Dez.2043 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.348,02 | 0.0 | 9187.0 | 1331.0 | 15.Nov.2054 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.360,92 | 0.0 | 9193.0 | 1422.0 | 22.Mai2064 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.367,96 | 0.0 | 9096.0 | 1288.0 | 15.März2054 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.378,40 | 0.0 | 9187.0 | 1345.0 | 15.Nov.2056 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.380,97 | 0.0 | 9324.0 | 1290.0 | 15.Aug.2053 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.383,96 | 0.0 | 9231.0 | 378.0 | 01.Okt.2030 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.402,87 | 0.0 | 9278.0 | 349.0 | 01.Juni2030 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.403,05 | 0.0 | 9287.0 | 711.0 | 10.März2034 | 100.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.408,28 | 0.0 | 7320.0 | 1212.0 | 15.Apr.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.408,59 | 0.0 | 9166.0 | 968.0 | 06.Nov.2037 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.448,82 | 0.0 | 9278.0 | 677.0 | 23.Sept.2033 | 63.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.461,18 | 0.0 | 9309.0 | 398.0 | 15.Jan.2031 | 340.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.488,49 | 0.0 | 9343.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.494,49 | 0.0 | 9330.0 | 320.0 | 01.Feb.2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.494,61 | 0.0 | 9109.0 | 1270.0 | 15.März2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.500,92 | 0.0 | 9216.0 | 972.0 | 15.Nov.2040 | 488.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.512,25 | 0.0 | 6059.0 | 1574.0 | 01.Sept.2119 | 365.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 93.538,84 | 0.0 | 9280.0 | 1047.0 | 01.Juli2042 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 93.540,46 | 0.0 | 9205.0 | 360.0 | 01.Okt.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.564,65 | 0.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.569,80 | 0.0 | 9357.0 | 642.0 | 03.März2033 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.612,29 | 0.0 | 9151.0 | 891.0 | 15.März2039 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.681,72 | 0.0 | 9324.0 | 355.0 | 30.Juni2030 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.690,51 | 0.0 | 5417.0 | 1491.0 | 29.Sept.2050 | 321.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.692,14 | 0.0 | 6115.0 | 1455.0 | 17.März2052 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.724,87 | 0.0 | 9113.0 | 1061.0 | 01.Sept.2044 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 93.725,48 | 0.0 | 6197.0 | 1561.0 | 29.Juni2060 | 339.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.729,37 | 0.0 | 9365.0 | 524.0 | 16.Aug.2032 | 365.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.732,32 | 0.0 | 9176.0 | 1275.0 | 15.Apr.2053 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.787,35 | 0.0 | 9297.0 | 1316.0 | 01.Juli2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.798,66 | 0.0 | 9128.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.798,79 | 0.0 | 9207.0 | 480.0 | 01.März2032 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.805,10 | 0.0 | 9373.0 | 323.0 | 15.Feb.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 93.816,91 | 0.0 | 7307.0 | 1217.0 | 01.März2048 | 413.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.820,08 | 0.0 | 9290.0 | 1277.0 | 12.Dez.2046 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.822,43 | 0.0 | 9139.0 | 1265.0 | 15.März2053 | 550.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.832,35 | 0.0 | 9161.0 | 1038.0 | 01.Apr.2044 | 560.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.685,80 | 0.0 | 9325.0 | 890.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.007,62 | 0.0 | 9165.0 | 1076.0 | 05.Nov.2038 | 145.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.008,48 | 0.0 | 4616.0 | 1612.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 92.537,24 | 0.0 | 9045.0 | 1248.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 92.964,92 | 0.0 | 9082.0 | 1304.0 | 01.Okt.2055 | 539.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 92.560,31 | 0.0 | 9075.0 | 599.0 | 01.Aug.2047 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.600,33 | 0.0 | 9631.0 | 222.0 | 01.Feb.2033 | 300.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 91.214,66 | 0.0 | 9130.0 | 674.0 | 01.Sept.2047 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.974,66 | 0.0 | 8999.0 | 422.0 | 15.Apr.2031 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 90.981,94 | 0.0 | 8974.0 | 1288.0 | 01.Juni2053 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.034,62 | 0.0 | 9093.0 | 655.0 | 15.Aug.2034 | 420.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 91.037,46 | 0.0 | 9072.0 | 444.0 | 15.Juli2031 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 91.060,90 | 0.0 | 6007.0 | 1462.0 | 01.Juni2050 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.067,73 | 0.0 | 9050.0 | 1107.0 | 15.Jan.2045 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.068,13 | 0.0 | 8976.0 | 853.0 | 15.Mai2038 | 475.0 |
| T | AT&T INC | Kommunikation | 91.073,54 | 0.0 | 9093.0 | 1136.0 | 15.Feb.2047 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.073,59 | 0.0 | 9065.0 | 442.0 | 30.Juni2031 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.077,72 | 0.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.104,44 | 0.0 | 8994.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.134,38 | 0.0 | 5936.0 | 1424.0 | 09.März2052 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.146,34 | 0.0 | 9017.0 | 422.0 | 15.Apr.2031 | 272.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.172,43 | 0.0 | 9072.0 | 648.0 | 15.Juli2034 | 420.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 91.183,09 | 0.0 | 6021.0 | 1411.0 | 15.Juni2050 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.205,55 | 0.0 | 9029.0 | 424.0 | 15.Apr.2031 | 255.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.285,13 | 0.0 | 8908.0 | 1007.0 | 15.März2042 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.291,78 | 0.0 | 9050.0 | 341.0 | 24.Apr.2030 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 91.311,22 | 0.0 | 9117.0 | 1315.0 | 15.Aug.2054 | 555.0 |
| UAL | UNITED AIRLINES INC | Transport | 91.362,18 | 0.0 | 9982.0 | 550.0 | 15.Aug.2038 | 588.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.376,06 | 0.0 | 9084.0 | 798.0 | 14.Feb.2035 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 91.396,72 | 0.0 | 6038.0 | 1467.0 | 15.Juni2051 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.417,91 | 0.0 | 9109.0 | 360.0 | 01.Juli2030 | 225.0 |
| UAL | UNITED AIRLINES INC | Transport | 91.455,00 | 0.0 | 9993.0 | 559.0 | 15.Aug.2038 | 545.0 |
| JBL | JABIL INC | Technologie | 91.460,72 | 0.0 | 9114.0 | 402.0 | 15.Jan.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.472,34 | 0.0 | 8993.0 | 1271.0 | 15.Mai2054 | 563.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.492,27 | 0.0 | 9015.0 | 410.0 | 01.März2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.494,03 | 0.0 | 6023.0 | 1447.0 | 15.Mai2050 | 280.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.496,42 | 0.0 | 9142.0 | 366.0 | 15.Aug.2030 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.513,44 | 0.0 | 9098.0 | 353.0 | 01.Juni2030 | 230.0 |
| OKE | ONEOK INC | Energie | 91.535,35 | 0.0 | 8970.0 | 1352.0 | 01.Nov.2064 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.570,69 | 0.0 | 9126.0 | 403.0 | 15.Jan.2031 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.579,80 | 0.0 | 9021.0 | 1240.0 | 01.Dez.2054 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 91.588,44 | 0.0 | 9004.0 | 695.0 | 01.Apr.2035 | 390.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.622,82 | 0.0 | 9043.0 | 416.0 | 16.Apr.2031 | 335.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.654,00 | 0.0 | 9058.0 | 419.0 | 01.Apr.2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.661,48 | 0.0 | 9034.0 | 493.0 | 15.März2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.673,85 | 0.0 | 9094.0 | 510.0 | 01.Juni2032 | 320.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.675,38 | 0.0 | 4563.0 | 1565.0 | 13.Juli2050 | 254.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 91.679,30 | 0.0 | 7248.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 91.694,17 | 0.0 | 6014.0 | 1467.0 | 15.Okt.2050 | 275.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.707,08 | 0.0 | 9049.0 | 414.0 | 15.März2031 | 275.0 |
| GLW | CORNING INC | Technologie | 91.738,56 | 0.0 | 9027.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.748,23 | 0.0 | 9145.0 | 404.0 | 15.Jan.2031 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.755,35 | 0.0 | 9129.0 | 355.0 | 15.Juni2030 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.758,24 | 0.0 | 9086.0 | 506.0 | 15.Mai2032 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.805,33 | 0.0 | 9117.0 | 347.0 | 15.Mai2030 | 230.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.818,93 | 0.0 | 9074.0 | 378.0 | 15.Okt.2030 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.839,64 | 0.0 | 9037.0 | 854.0 | 01.Mai2038 | 468.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.864,58 | 0.0 | 8976.0 | 1286.0 | 01.Apr.2053 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.890,32 | 0.0 | 6083.0 | 1457.0 | 01.Jan.2051 | 291.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 91.917,00 | 0.0 | 9156.0 | 1294.0 | 01.Feb.2054 | 563.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.951,75 | 0.0 | 9074.0 | 1140.0 | 15.Mai2043 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.992,63 | 0.0 | 9191.0 | 487.0 | 15.Feb.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.006,64 | 0.0 | 9022.0 | 1094.0 | 19.Dez.2039 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.020,35 | 0.0 | 8972.0 | 1126.0 | 23.Okt.2055 | 683.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.031,08 | 0.0 | 9147.0 | 351.0 | 01.Juni2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.036,20 | 0.0 | 9101.0 | 421.0 | 15.Apr.2031 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.054,43 | 0.0 | 9061.0 | 489.0 | 01.März2032 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.070,59 | 0.0 | 8997.0 | 1307.0 | 01.Apr.2054 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.072,77 | 0.0 | 9066.0 | 408.0 | 01.März2031 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.085,64 | 0.0 | 9196.0 | 325.0 | 06.Feb.2030 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.092,23 | 0.0 | 9068.0 | 1067.0 | 15.Nov.2043 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.098,95 | 0.0 | 9114.0 | 330.0 | 05.März2030 | 205.0 |
| NTAP | NETAPP INC | Technologie | 92.102,80 | 0.0 | 9164.0 | 355.0 | 22.Juni2030 | 270.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.133,57 | 0.0 | 9163.0 | 433.0 | 30.Juni2031 | 336.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.166,06 | 0.0 | 9164.0 | 352.0 | 01.Juni2030 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.174,86 | 0.0 | 9203.0 | 324.0 | 04.Feb.2030 | 255.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.187,79 | 0.0 | 9001.0 | 1294.0 | 30.Sept.2054 | 545.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.202,83 | 0.0 | 6039.0 | 1468.0 | 01.Okt.2050 | 272.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.240,52 | 0.0 | 9151.0 | 343.0 | 30.Apr.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.258,01 | 0.0 | 9134.0 | 761.0 | 28.Sept.2034 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.290,93 | 0.0 | 9013.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.309,24 | 0.0 | 9094.0 | 491.0 | 15.März2032 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.317,27 | 0.0 | 9230.0 | 328.0 | 21.Feb.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.358,46 | 0.0 | 9201.0 | 1312.0 | 01.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.366,64 | 0.0 | 9099.0 | 474.0 | 01.März2035 | 286.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.379,56 | 0.0 | 9110.0 | 1304.0 | 01.Dez.2054 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 92.395,29 | 0.0 | 9221.0 | 1303.0 | 12.Feb.2054 | 562.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 91.233,70 | 0.0 | 9068.0 | 1254.0 | 15.Juli2053 | 507.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.614,62 | 0.0 | 8894.0 | 391.0 | 19.Nov.2030 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.633,31 | 0.0 | 5881.0 | 1345.0 | 15.Mai2052 | 345.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.000,58 | 0.0 | 9780.0 | 723.0 | 23.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 90.198,79 | 0.0 | 8792.0 | 992.0 | 15.März2042 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.377,15 | 0.0 | 9847.0 | 398.0 | 23.März2031 | 466.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.389,30 | 0.0 | 9008.0 | 362.0 | 01.Juli2030 | 210.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.446,24 | 0.0 | 8874.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 90.498,55 | 0.0 | 9003.0 | 352.0 | 11.Mai2030 | 165.0 |
| DOX | AMDOCS LTD | Technologie | 90.516,62 | 0.0 | 9003.0 | 355.0 | 15.Juni2030 | 254.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 90.612,12 | 0.0 | 8987.0 | 1143.0 | 01.Juli2045 | 502.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.662,64 | 0.0 | 9040.0 | 407.0 | 15.Jan.2031 | 245.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.736,72 | 0.0 | 8950.0 | 415.0 | 15.Apr.2031 | 345.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.818,15 | 0.0 | 9906.0 | 234.0 | 23.März2029 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.885,10 | 0.0 | 9067.0 | 404.0 | 01.Feb.2031 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
