Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 20000 securities.
Note: The data shown here is as of date Sept. 10, 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 | 294.788.938,00 | 206.0 | 10004.0 | 14.0 | nan | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 123.056.873,04 | 86.0 | 1494.0 | 786.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.671.339,44 | 72.0 | 7813.0 | 741.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.584.282,50 | 50.0 | 1498.0 | 505.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.108.423,18 | 41.0 | 1496.0 | 144.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.319.761,25 | 36.0 | 1566.0 | 350.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.079.703,41 | 36.0 | 1551.0 | 430.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.879.743,44 | 31.0 | 1594.0 | 640.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.950.952,76 | 27.0 | 1806.0 | 1834.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.949.025,29 | 26.0 | 7795.0 | 751.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.990.570,20 | 26.0 | 1526.0 | 157.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.622.573,24 | 23.0 | 1579.0 | 686.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.879.596,42 | 23.0 | 9482.0 | 167.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.278.053,50 | 23.0 | 1511.0 | 298.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.080.380,76 | 22.0 | 11266.0 | 351.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.656.899,74 | 21.0 | 1597.0 | 506.0 | 17.Feb.2032 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.646.917,95 | 21.0 | 1602.0 | 613.0 | 22.Mai2033 | 282.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.237.451,18 | 20.0 | 1560.0 | 222.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.847.116,11 | 20.0 | 9753.0 | 278.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.756.844,60 | 20.0 | 8300.0 | 682.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.251.809,05 | 20.0 | 8168.0 | 708.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.619.492,46 | 19.0 | 8157.0 | 721.0 | 01.Juli2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.551.940,17 | 19.0 | 1618.0 | 589.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.309.983,60 | 18.0 | 1497.0 | 169.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.274.818,61 | 18.0 | 9853.0 | 184.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.260.852,81 | 18.0 | 9000.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.134.938,91 | 18.0 | 9705.0 | 405.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.145.601,36 | 17.0 | 9982.0 | 207.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.124.183,70 | 17.0 | 9652.0 | 765.0 | 15.Mai2036 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.115.478,44 | 17.0 | 1518.0 | 278.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.031.680,20 | 17.0 | 1784.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.951.895,16 | 17.0 | 9827.0 | 320.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 23.875.519,02 | 17.0 | 9477.0 | 765.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.698.644,33 | 17.0 | 9239.0 | 580.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.259.582,08 | 16.0 | 9760.0 | 347.0 | 30.Juni2030 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.924.855,49 | 16.0 | 1591.0 | 557.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.764.496,63 | 16.0 | 9948.0 | 232.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.043.880,20 | 15.0 | 9949.0 | 302.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.850.446,96 | 15.0 | 9929.0 | 143.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.580.913,18 | 15.0 | 1610.0 | 530.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.528.263,52 | 15.0 | 1552.0 | 723.0 | 19.Juli2034 | 226.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.960.712,49 | 15.0 | 9338.0 | 564.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.862.460,83 | 15.0 | 9845.0 | 248.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.754.440,76 | 14.0 | 10084.0 | 198.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.329.215,37 | 14.0 | 7963.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.320.822,28 | 14.0 | 9886.0 | 688.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.301.101,20 | 14.0 | 1521.0 | 138.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.232.398,64 | 14.0 | 9398.0 | 743.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.185.116,80 | 14.0 | 9809.0 | 338.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.161.916,86 | 14.0 | 1553.0 | 267.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.160.252,16 | 14.0 | 9950.0 | 171.0 | 30.Juni2028 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.147.508,76 | 14.0 | 1524.0 | 193.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.122.133,82 | 14.0 | 1603.0 | 620.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.981.299,52 | 14.0 | 9776.0 | 230.0 | 15.Feb.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.650.498,96 | 14.0 | 1592.0 | 630.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.330.852,77 | 13.0 | 8093.0 | 725.0 | 13.Okt.2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.314.352,93 | 13.0 | 1523.0 | 146.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.265.387,98 | 13.0 | 9502.0 | 596.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.173.872,55 | 13.0 | 9984.0 | 137.0 | 15.Feb.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.083.777,39 | 13.0 | 11495.0 | 201.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.995.673,71 | 13.0 | 10917.0 | 215.0 | 15.Nov.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.924.177,34 | 13.0 | 1604.0 | 542.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.869.609,27 | 13.0 | 9113.0 | 509.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.779.944,37 | 13.0 | 9763.0 | 396.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.769.320,52 | 13.0 | 9534.0 | 631.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.683.634,61 | 13.0 | 9702.0 | 531.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.620.298,00 | 13.0 | 9493.0 | 242.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.615.937,30 | 13.0 | 62.0 | 275.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.587.318,00 | 13.0 | 9597.0 | 729.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.576.022,84 | 13.0 | 9932.0 | 260.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.530.188,73 | 13.0 | 9857.0 | 598.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.447.280,21 | 13.0 | 1604.0 | 457.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.333.904,82 | 13.0 | 1603.0 | 518.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.265.572,85 | 13.0 | 9895.0 | 442.0 | 31.Aug.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.856.442,28 | 12.0 | 9651.0 | 366.0 | 30.Sept.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.827.175,74 | 12.0 | 9056.0 | 648.0 | 13.Okt.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.795.303,79 | 12.0 | 9820.0 | 322.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.471.616,45 | 12.0 | 8112.0 | 770.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.069.784,05 | 12.0 | 9907.0 | 311.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.023.325,30 | 12.0 | 8463.0 | 711.0 | 13.Okt.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.999.354,90 | 12.0 | 57.0 | 660.0 | 20.Juni2033 | 40.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 16.984.060,97 | 12.0 | 9896.0 | 494.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.979.563,01 | 12.0 | 9850.0 | 241.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.905.670,79 | 12.0 | 9903.0 | 176.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.892.629,42 | 12.0 | 9613.0 | 704.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.727.528,39 | 12.0 | 59.0 | 447.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.673.587,21 | 12.0 | 11496.0 | 235.0 | 25.Feb.2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.559.379,12 | 12.0 | 9297.0 | 626.0 | 21.Sept.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.533.306,79 | 12.0 | 58.0 | 610.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.487.178,67 | 12.0 | 9644.0 | 671.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.336.608,70 | 11.0 | 13360.0 | 266.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.299.873,56 | 11.0 | 9012.0 | 535.0 | 15.Aug.2032 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.191.388,50 | 11.0 | 8498.0 | 699.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.158.428,24 | 11.0 | 9896.0 | 433.0 | 31.Juli2031 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.952.021,69 | 11.0 | 1837.0 | 1657.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.786.755,11 | 11.0 | 60.0 | 422.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.731.052,10 | 11.0 | 10465.0 | 317.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.679.848,83 | 11.0 | 9555.0 | 256.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.676.594,33 | 11.0 | 1599.0 | 552.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.669.534,19 | 11.0 | 8630.0 | 424.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.583.252,49 | 11.0 | 8601.0 | 401.0 | 15.Nov.2030 | 88.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.457.336,82 | 11.0 | 9675.0 | 544.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.348.879,50 | 11.0 | 9902.0 | 256.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.274.050,17 | 11.0 | 9794.0 | 427.0 | 30.Juni2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.186.297,89 | 11.0 | 11182.0 | 168.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.172.548,51 | 11.0 | 8525.0 | 467.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.085.967,73 | 11.0 | 9986.0 | 130.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.054.413,92 | 11.0 | 11033.0 | 216.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.013.537,54 | 10.0 | 9796.0 | 419.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.982.277,99 | 10.0 | 8508.0 | 487.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.955.376,72 | 10.0 | 10348.0 | 650.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.858.444,57 | 10.0 | 10771.0 | 706.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.835.275,36 | 10.0 | 9697.0 | 324.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.663.209,28 | 10.0 | 1600.0 | 493.0 | 17.Jan.2032 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.371.316,61 | 10.0 | 1620.0 | 469.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.356.584,25 | 10.0 | 1551.0 | 245.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.343.795,04 | 10.0 | 9456.0 | 175.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.334.297,28 | 10.0 | 8678.0 | 355.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.243.455,37 | 10.0 | 9770.0 | 233.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.226.109,48 | 10.0 | 10032.0 | 242.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.206.518,68 | 10.0 | 9601.0 | 248.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.140.450,10 | 10.0 | 9756.0 | 634.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 14.139.691,74 | 10.0 | 62.0 | 828.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.076.666,44 | 10.0 | 8677.0 | 505.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.911.009,16 | 10.0 | 1513.0 | 107.0 | 15.Okt.2027 | 244.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.908.563,63 | 10.0 | 1473.0 | 772.0 | 03.Jan.2035 | 157.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.880.956,72 | 10.0 | 1943.0 | 1684.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.851.309,65 | 10.0 | 9979.0 | 113.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.819.110,44 | 10.0 | 9396.0 | 237.0 | 28.Feb.2029 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.787.559,88 | 10.0 | 1623.0 | 582.0 | 13.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.740.744,51 | 10.0 | 13069.0 | 449.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.739.247,83 | 10.0 | 9859.0 | 156.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.725.373,01 | 10.0 | 8756.0 | 438.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.645.288,83 | 10.0 | 9998.0 | 251.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.593.782,36 | 9.0 | 59.0 | 471.0 | 20.Juni2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.546.790,84 | 9.0 | 1585.0 | 272.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.506.958,19 | 9.0 | 9413.0 | 668.0 | 15.Aug.2034 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.377.099,55 | 9.0 | 6955.0 | 244.0 | 21.Apr.2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.363.119,73 | 9.0 | 9524.0 | 472.0 | 17.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.346.390,60 | 9.0 | 62.0 | 300.0 | 20.Sept.2029 | 10.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.334.280,04 | 9.0 | 8593.0 | 380.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.320.038,80 | 9.0 | 1521.0 | 132.0 | 15.Jan.2028 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.260.824,11 | 9.0 | 13528.0 | 143.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.234.791,90 | 9.0 | 10489.0 | 569.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.214.509,99 | 9.0 | 9584.0 | 383.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.175.101,43 | 9.0 | 9913.0 | 236.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.158.353,50 | 9.0 | 9798.0 | 189.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.059.218,28 | 9.0 | 64.0 | 152.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.056.550,29 | 9.0 | 9737.0 | 570.0 | 31.Mai2033 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.008.962,85 | 9.0 | 10603.0 | 448.0 | 25.Mai2031 | 150.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 12.986.185,53 | 9.0 | 7969.0 | 711.0 | 20.Sept.2050 | 200.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.965.261,04 | 9.0 | 10120.0 | 340.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.953.788,62 | 9.0 | 9834.0 | 783.0 | 15.Aug.2036 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.921.864,38 | 9.0 | 9309.0 | 639.0 | 13.Okt.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.899.922,05 | 9.0 | 9989.0 | 187.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.871.047,99 | 9.0 | 1967.0 | 2596.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.837.851,39 | 9.0 | 9533.0 | 128.0 | 31.Dez.2027 | 63.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.779.759,12 | 9.0 | 8572.0 | 675.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.461.040,07 | 9.0 | 9579.0 | 522.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.423.234,72 | 9.0 | 1521.0 | 253.0 | 15.Apr.2029 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.419.853,62 | 9.0 | 11675.0 | 325.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 12.346.714,21 | 9.0 | 57.0 | 593.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.314.393,84 | 9.0 | 9934.0 | 163.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 12.231.758,85 | 9.0 | 65.0 | 426.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.171.108,91 | 8.0 | 9381.0 | 192.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.106.089,01 | 8.0 | 9380.0 | 214.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.096.524,52 | 8.0 | 9003.0 | 1467.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.049.837,97 | 8.0 | 9624.0 | 390.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.031.320,99 | 8.0 | 9878.0 | 126.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.024.485,82 | 8.0 | 9925.0 | 147.0 | 31.März2028 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.005.083,56 | 8.0 | 9195.0 | 1483.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.990.658,42 | 8.0 | 9188.0 | 1448.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.958.688,24 | 8.0 | 58.0 | 544.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.909.759,90 | 8.0 | 11228.0 | 414.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.892.849,59 | 8.0 | 9778.0 | 138.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.878.999,33 | 8.0 | 63.0 | 226.0 | 20.Dez.2028 | 10.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 11.847.469,40 | 8.0 | 9962.0 | 448.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.846.336,72 | 8.0 | 9005.0 | 1469.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.833.060,99 | 8.0 | 10809.0 | 265.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.709.106,66 | 8.0 | 9188.0 | 1472.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.690.202,91 | 8.0 | 65.0 | 451.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.688.501,58 | 8.0 | 64.0 | 102.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.676.341,64 | 8.0 | 13144.0 | 713.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.676.862,88 | 8.0 | 9641.0 | 374.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.626.668,82 | 8.0 | 9008.0 | 1433.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.608.194,01 | 8.0 | 9559.0 | 547.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.606.807,67 | 8.0 | 11456.0 | 194.0 | 24.Sept.2028 | 240.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.556.934,31 | 8.0 | 1616.0 | 505.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.557.368,56 | 8.0 | 1570.0 | 226.0 | 25.Jan.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.535.544,04 | 8.0 | 1606.0 | 612.0 | 25.Mai2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.523.949,56 | 8.0 | 11389.0 | 239.0 | 15.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.451.016,79 | 8.0 | 11037.0 | 601.0 | 25.Mai2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.437.675,56 | 8.0 | 1570.0 | 331.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.357.795,58 | 8.0 | 58.0 | 633.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.343.922,26 | 8.0 | 9882.0 | 287.0 | 31.Okt.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.313.732,02 | 8.0 | 1620.0 | 377.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.278.463,38 | 8.0 | 8894.0 | 892.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.278.046,33 | 8.0 | 9572.0 | 1454.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.236.172,78 | 8.0 | 9379.0 | 199.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.235.883,09 | 8.0 | 1563.0 | 137.0 | 09.Feb.2028 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.231.395,90 | 8.0 | 8680.0 | 748.0 | 21.Sept.2026 | 350.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.182.039,25 | 8.0 | 9667.0 | 539.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.178.160,48 | 8.0 | 10182.0 | 226.0 | 15.Feb.2029 | 525.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.173.867,23 | 8.0 | 9592.0 | 605.0 | 01.März2056 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.156.475,59 | 8.0 | 11302.0 | 301.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.137.999,24 | 8.0 | 9748.0 | 554.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.094.681,02 | 8.0 | 58.0 | 775.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.065.831,01 | 8.0 | 9655.0 | 365.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.020.528,99 | 8.0 | 9754.0 | 355.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.008.383,79 | 8.0 | 9385.0 | 184.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.996.223,91 | 8.0 | 9388.0 | 230.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.962.599,73 | 8.0 | 1497.0 | 328.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.950.232,40 | 8.0 | 9710.0 | 282.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.899.437,97 | 8.0 | 59.0 | 497.0 | 20.Sept.2031 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.881.387,66 | 8.0 | 8650.0 | 641.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.881.712,10 | 8.0 | 8458.0 | 1485.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.876.289,95 | 8.0 | 58.0 | 521.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.860.627,53 | 8.0 | 9871.0 | 591.0 | 31.Aug.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.841.487,09 | 8.0 | 8461.0 | 1473.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.831.873,59 | 8.0 | 1588.0 | 663.0 | 08.Jan.2034 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.816.920,26 | 8.0 | 9620.0 | 551.0 | 21.Sept.2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.747.824,69 | 7.0 | 11310.0 | 620.0 | 25.Nov.2033 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.745.586,63 | 7.0 | 8210.0 | 721.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.660.787,25 | 7.0 | 61.0 | 373.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.644.946,86 | 7.0 | 9699.0 | 413.0 | 30.Apr.2031 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.641.390,49 | 7.0 | 8822.0 | 1454.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.626.963,15 | 7.0 | 11407.0 | 399.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.619.650,82 | 7.0 | 9666.0 | 507.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.613.240,08 | 7.0 | 60.0 | 398.0 | 20.Sept.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.587.357,20 | 7.0 | 1591.0 | 555.0 | 01.Sept.2032 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.572.563,76 | 7.0 | 11118.0 | 512.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.562.374,48 | 7.0 | 11024.0 | 764.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.522.739,96 | 7.0 | 9745.0 | 481.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.494.436,23 | 7.0 | 13543.0 | 164.0 | 07.Juni2028 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.462.567,74 | 7.0 | 1555.0 | 718.0 | 04.Juli2034 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.454.665,98 | 7.0 | 11841.0 | 1005.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.453.189,37 | 7.0 | 10495.0 | 338.0 | 15.Feb.2030 | 0.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.451.969,37 | 7.0 | 9928.0 | 444.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.423.892,85 | 7.0 | 59.0 | 786.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.365.914,21 | 7.0 | 9470.0 | 253.0 | 15.Mai2029 | 238.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.354.169,83 | 7.0 | 9656.0 | 539.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 10.308.417,59 | 7.0 | 58.0 | 672.0 | 20.Sept.2033 | 80.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.305.337,31 | 7.0 | 8300.0 | 688.0 | 20.Apr.2052 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.198.828,54 | 7.0 | 13328.0 | 250.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.185.337,19 | 7.0 | 62.0 | 250.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.157.994,81 | 7.0 | 10849.0 | 749.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.147.120,88 | 7.0 | 12989.0 | 692.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.133.200,16 | 7.0 | 10951.0 | 475.0 | 31.Juli2031 | 25.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.115.243,60 | 7.0 | 9913.0 | 445.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 10.105.917,24 | 7.0 | 64.0 | 846.0 | 20.Juni2036 | 270.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.086.359,00 | 7.0 | 1608.0 | 637.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.054.145,27 | 7.0 | 9960.0 | 121.0 | 15.Dez.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.016.919,21 | 7.0 | 9650.0 | 513.0 | 25.Nov.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.918.741,34 | 7.0 | 6207.0 | 449.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.895.433,81 | 7.0 | 12777.0 | 203.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.891.794,84 | 7.0 | 9947.0 | 179.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.883.199,50 | 7.0 | 11387.0 | 325.0 | 25.Feb.2030 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.879.188,19 | 7.0 | 8967.0 | 711.0 | 21.Sept.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.850.150,23 | 7.0 | 9533.0 | 720.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.816.026,29 | 7.0 | 9186.0 | 1413.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.813.780,35 | 7.0 | 11723.0 | 347.0 | 15.Juni2030 | 370.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.804.248,03 | 7.0 | 7843.0 | 737.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.796.335,51 | 7.0 | 9843.0 | 217.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.790.860,93 | 7.0 | 6464.0 | 1227.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.791.423,09 | 7.0 | 66.0 | 196.0 | 20.Sept.2028 | 210.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.789.933,51 | 7.0 | 10125.0 | 348.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.719.415,74 | 7.0 | 9618.0 | 553.0 | 31.Jan.2033 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.675.569,46 | 7.0 | 1421.0 | 2127.0 | 15.Jan.2055 | 192.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.632.596,82 | 7.0 | 8642.0 | 677.0 | 20.März2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.574.067,77 | 7.0 | 11164.0 | 630.0 | 15.Aug.2033 | 260.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.561.241,20 | 7.0 | 8805.0 | 678.0 | 13.Okt.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 9.555.676,50 | 7.0 | 64.0 | 151.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.548.014,27 | 7.0 | 8289.0 | 1470.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.527.107,99 | 7.0 | 1533.0 | 202.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.522.611,81 | 7.0 | 1577.0 | 358.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.505.126,50 | 7.0 | 9583.0 | 112.0 | 31.Okt.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.504.490,87 | 7.0 | 9831.0 | 479.0 | 13.Okt.2026 | 550.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.485.499,67 | 7.0 | 9628.0 | 551.0 | 20.Feb.2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.485.224,17 | 7.0 | 6421.0 | 411.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.438.688,45 | 7.0 | 9498.0 | 540.0 | 30.Nov.2032 | 375.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 9.405.214,10 | 7.0 | 9897.0 | 444.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.402.799,32 | 7.0 | 9732.0 | 497.0 | 31.Mai2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.366.138,83 | 7.0 | 12099.0 | 967.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.345.000,05 | 7.0 | 9715.0 | 185.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.292.531,90 | 6.0 | 10744.0 | 395.0 | 31.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.288.887,21 | 6.0 | 9805.0 | 403.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.284.052,72 | 6.0 | 9506.0 | 532.0 | 31.Okt.2032 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.283.293,95 | 6.0 | 1569.0 | 162.0 | 11.Mai2028 | 465.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.246.785,36 | 6.0 | 9878.0 | 446.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.193.002,97 | 6.0 | 9968.0 | 179.0 | 31.Juli2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 9.181.899,68 | 6.0 | 64.0 | 102.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 9.159.333,36 | 6.0 | 63.0 | 176.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.158.153,49 | 6.0 | 10064.0 | 415.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 9.154.784,60 | 6.0 | 64.0 | 409.0 | 20.Dez.2030 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.148.646,94 | 6.0 | 13596.0 | 376.0 | 07.Dez.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.146.938,68 | 6.0 | 11230.0 | 596.0 | 15.Juni2033 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 9.096.096,36 | 6.0 | 63.0 | 832.0 | 20.März2036 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.092.521,87 | 6.0 | 12832.0 | 401.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.078.393,29 | 6.0 | 9518.0 | 136.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 9.036.735,02 | 6.0 | 63.0 | 201.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.998.077,24 | 6.0 | 9575.0 | 232.0 | 15.Feb.2029 | 263.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.968.917,78 | 6.0 | 7735.0 | 749.0 | 13.Okt.2026 | 200.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.962.062,31 | 6.0 | 9901.0 | 500.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.958.467,12 | 6.0 | 8122.0 | 1443.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.930.561,10 | 6.0 | 60.0 | 818.0 | 20.Sept.2035 | 170.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.913.419,52 | 6.0 | 8832.0 | 670.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.906.349,11 | 6.0 | 64.0 | 127.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.887.663,00 | 6.0 | 9329.0 | 223.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.867.369,87 | 6.0 | 1554.0 | 733.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.852.255,73 | 6.0 | 10332.0 | 387.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.817.367,22 | 6.0 | 58.0 | 568.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.742.989,05 | 6.0 | 9588.0 | 525.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.741.226,90 | 6.0 | 9678.0 | 490.0 | 30.Apr.2032 | 400.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.707.743,88 | 6.0 | 7449.0 | 761.0 | 01.März2051 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.651.453,80 | 6.0 | 11291.0 | 185.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.649.718,98 | 6.0 | 11508.0 | 452.0 | 30.Juli2031 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.639.587,79 | 6.0 | 2299.0 | 388.0 | 25.Okt.2030 | 125.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.632.169,92 | 6.0 | 8860.0 | 652.0 | 01.Juni2052 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.618.742,00 | 6.0 | 10060.0 | 359.0 | 13.Okt.2026 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.609.817,00 | 6.0 | 8567.0 | 1105.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.574.479,55 | 6.0 | 9892.0 | 225.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.559.177,91 | 6.0 | 9378.0 | 206.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.463.460,80 | 6.0 | 64.0 | 427.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.423.831,25 | 6.0 | 10008.0 | 407.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.389.261,14 | 6.0 | 9861.0 | 142.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.374.988,11 | 6.0 | 9670.0 | 564.0 | 30.Apr.2033 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.374.906,14 | 6.0 | 9576.0 | 594.0 | 13.Okt.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.346.743,59 | 6.0 | 12605.0 | 761.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.339.876,68 | 6.0 | 12127.0 | 1088.0 | 22.Okt.2043 | 475.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.325.708,81 | 6.0 | 12785.0 | 13.0 | nan | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.306.344,22 | 6.0 | 9785.0 | 435.0 | 31.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.271.734,72 | 6.0 | 10888.0 | 282.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.260.969,56 | 6.0 | 6972.0 | 742.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.255.854,30 | 6.0 | 9748.0 | 483.0 | 29.Feb.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.238.056,55 | 6.0 | 1494.0 | 116.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.237.663,72 | 6.0 | 9042.0 | 328.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.218.452,14 | 6.0 | 11547.0 | 441.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.198.021,98 | 6.0 | 9843.0 | 426.0 | 30.Juni2031 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.165.932,21 | 6.0 | 11485.0 | 1284.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.138.741,25 | 6.0 | 9763.0 | 459.0 | 30.Nov.2031 | 413.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.113.800,78 | 6.0 | 65.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.114.384,78 | 6.0 | 9800.0 | 585.0 | 31.Juli2033 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 8.111.021,88 | 6.0 | 64.0 | 127.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.104.640,42 | 6.0 | 6673.0 | 1210.0 | 15.Nov.2041 | 200.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.066.926,90 | 6.0 | 9594.0 | 598.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.053.344,56 | 6.0 | 9982.0 | 109.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.027.608,70 | 6.0 | 9900.0 | 155.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.008.081,56 | 6.0 | 7586.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.005.435,09 | 6.0 | 9702.0 | 535.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.004.551,61 | 6.0 | 9929.0 | 171.0 | 30.Juni2028 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.904.438,33 | 6.0 | 12204.0 | 833.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.891.705,92 | 6.0 | 9545.0 | 1502.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.874.448,97 | 5.0 | 61.0 | 324.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.868.746,63 | 5.0 | 9746.0 | 1382.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.867.783,58 | 5.0 | 12856.0 | 654.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.847.243,89 | 5.0 | 7578.0 | 1489.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.829.673,91 | 5.0 | 9913.0 | 110.0 | 31.Okt.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.818.306,77 | 5.0 | 7.0 | 73.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.795.268,51 | 5.0 | 9194.0 | 1218.0 | 15.Feb.2046 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.777.601,35 | 5.0 | 52.0 | 918.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.766.710,08 | 5.0 | 9533.0 | 151.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.757.708,25 | 5.0 | 9616.0 | 447.0 | 31.Aug.2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.748.270,72 | 5.0 | 9862.0 | 1202.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.718.664,61 | 5.0 | 5927.0 | 1583.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.704.315,26 | 5.0 | 9565.0 | 119.0 | 30.Nov.2027 | 63.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.704.045,78 | 5.0 | 8977.0 | 632.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.702.469,72 | 5.0 | 9811.0 | 197.0 | 15.Okt.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.674.379,56 | 5.0 | 2622.0 | 352.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.667.653,57 | 5.0 | 9948.0 | 141.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.662.186,48 | 5.0 | 51.0 | 953.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.636.145,77 | 5.0 | 9887.0 | 147.0 | 31.März2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.613.656,58 | 5.0 | 7241.0 | 1087.0 | 01.Juni2041 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.588.145,48 | 5.0 | 11512.0 | 1057.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.584.002,95 | 5.0 | 9648.0 | 332.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.578.708,36 | 5.0 | 9645.0 | 1191.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.573.460,16 | 5.0 | 6558.0 | 1544.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.564.667,05 | 5.0 | 11688.0 | 886.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.560.290,10 | 5.0 | 12895.0 | 538.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.530.304,61 | 5.0 | 9816.0 | 280.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.526.972,79 | 5.0 | 7025.0 | 1202.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.506.403,77 | 5.0 | 9726.0 | 206.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.431.190,92 | 5.0 | 12329.0 | 563.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.408.382,56 | 5.0 | 63.0 | 342.0 | 20.März2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.407.456,13 | 5.0 | 1576.0 | 258.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.382.317,62 | 5.0 | 9553.0 | 447.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.375.683,21 | 5.0 | 58.0 | 793.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.325.056,32 | 5.0 | 11768.0 | 181.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.314.146,74 | 5.0 | 9672.0 | 1158.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.311.943,55 | 5.0 | 9513.0 | 1188.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.296.688,18 | 5.0 | 9383.0 | 1177.0 | 15.Feb.2045 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.290.121,43 | 5.0 | 11256.0 | 143.0 | 25.Feb.2028 | 75.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.279.776,98 | 5.0 | 9407.0 | 592.0 | 01.Jan.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.268.188,14 | 5.0 | 1839.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.243.329,62 | 5.0 | 9733.0 | 578.0 | 30.Juni2033 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.241.027,36 | 5.0 | 11948.0 | 830.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.207.819,02 | 5.0 | 66.0 | 268.0 | 20.Juni2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.201.980,48 | 5.0 | 312.0 | 245.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.187.933,58 | 5.0 | 9755.0 | 160.0 | 15.Mai2028 | 288.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.156.188,43 | 5.0 | 10176.0 | 400.0 | 01.Juli2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 7.153.570,66 | 5.0 | 63.0 | 296.0 | 20.Sept.2029 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.150.318,27 | 5.0 | 9228.0 | 837.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.149.543,48 | 5.0 | 6719.0 | 1553.0 | 15.Aug.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.135.203,75 | 5.0 | 1960.0 | 1644.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.131.800,61 | 5.0 | 12871.0 | 506.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.125.678,67 | 5.0 | 5195.0 | 1687.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.108.914,27 | 5.0 | 5261.0 | 1675.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.086.737,07 | 5.0 | 12328.0 | 233.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.073.194,84 | 5.0 | 9616.0 | 280.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.047.746,92 | 5.0 | 59.0 | 744.0 | 20.Sept.2034 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.047.453,62 | 5.0 | 1605.0 | 625.0 | 07.Juli2033 | 285.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.029.570,51 | 5.0 | 7877.0 | 727.0 | 01.März2051 | 200.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.023.455,08 | 5.0 | 10153.0 | 354.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.018.281,75 | 5.0 | 57.0 | 837.0 | 20.Sept.2035 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.015.552,02 | 5.0 | 7171.0 | 136.0 | 01.Feb.2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.004.286,48 | 5.0 | 10988.0 | 789.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.000.298,84 | 5.0 | 9909.0 | 167.0 | 15.Juni2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.988.489,40 | 5.0 | 11054.0 | 554.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.968.644,22 | 5.0 | 1561.0 | 701.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.967.121,26 | 5.0 | 9672.0 | 390.0 | 31.Dez.2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.927.514,69 | 5.0 | 1893.0 | 1727.0 | 18.Okt.2051 | 353.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.910.551,53 | 5.0 | 11013.0 | 587.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 6.908.287,35 | 5.0 | 65.0 | 145.0 | 01.März2028 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.892.374,46 | 5.0 | 9870.0 | 473.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.887.916,44 | 5.0 | 9658.0 | 515.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.879.221,64 | 5.0 | 58.0 | 734.0 | 20.Juni2034 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.875.484,70 | 5.0 | 11180.0 | 137.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.861.724,39 | 5.0 | 13175.0 | 766.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.858.821,13 | 5.0 | 6698.0 | 1185.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.857.527,17 | 5.0 | 7927.0 | 1140.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.849.845,32 | 5.0 | 63.0 | 200.0 | 20.Sept.2028 | 40.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.831.545,68 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.822.560,52 | 5.0 | 9629.0 | 566.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.761.182,54 | 5.0 | 5700.0 | 1643.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.699.568,87 | 5.0 | 9436.0 | 562.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.650.424,90 | 5.0 | 56.0 | 869.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.636.156,07 | 5.0 | 10004.0 | 415.0 | 31.Mai2031 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.629.089,67 | 5.0 | 10055.0 | 456.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.619.071,67 | 5.0 | 9038.0 | 1140.0 | 15.Aug.2043 | 438.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.610.395,89 | 5.0 | 9220.0 | 614.0 | 01.Sept.2048 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.606.408,02 | 5.0 | 11196.0 | 175.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.571.349,12 | 5.0 | 11233.0 | 851.0 | 15.Aug.2036 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.567.053,20 | 5.0 | 9552.0 | 953.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.554.448,88 | 5.0 | 7450.0 | 1383.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.552.673,94 | 5.0 | 12420.0 | 652.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.535.645,96 | 5.0 | 51.0 | 1441.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.529.357,74 | 5.0 | 8684.0 | 1117.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.507.820,82 | 5.0 | 9244.0 | 1160.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.508.054,44 | 5.0 | 11939.0 | 604.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.501.189,05 | 5.0 | 10714.0 | 559.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.494.312,77 | 5.0 | 9142.0 | 1153.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 6.485.073,06 | 5.0 | 43.0 | 2109.0 | 20.März2064 | 220.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.482.113,45 | 5.0 | 9010.0 | 382.0 | 01.Okt.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.473.773,31 | 5.0 | 8282.0 | 1054.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.443.013,90 | 4.0 | 61.0 | 349.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.441.257,77 | 4.0 | 66.0 | 243.0 | 20.März2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.440.186,33 | 4.0 | 1520.0 | 250.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.414.160,70 | 4.0 | 9218.0 | 281.0 | 15.Aug.2029 | 163.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.412.832,64 | 4.0 | 8290.0 | 698.0 | 01.Sept.2050 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.364.048,75 | 4.0 | 9663.0 | 1874.0 | 15.Aug.2056 | 290.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.342.078,45 | 4.0 | 8520.0 | 654.0 | 01.Nov.2051 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.308.875,22 | 4.0 | 1014.0 | 164.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.299.709,92 | 4.0 | 6941.0 | 1444.0 | 15.Feb.2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.294.132,98 | 4.0 | 11876.0 | 487.0 | 25.Juli2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.292.812,84 | 4.0 | 1482.0 | 771.0 | 09.Jan.2035 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.289.022,98 | 4.0 | 1525.0 | 472.0 | 15.Sept.2031 | 187.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.254.704,60 | 4.0 | 11366.0 | 341.0 | 18.Apr.2030 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.254.471,56 | 4.0 | 1544.0 | 285.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.226.938,82 | 4.0 | 9273.0 | 1142.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.227.749,11 | 4.0 | 13080.0 | 660.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.226.468,41 | 4.0 | 63.0 | 201.0 | 20.Sept.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.195.900,00 | 4.0 | 1573.0 | 690.0 | 02.Apr.2034 | 247.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.194.648,31 | 4.0 | 10034.0 | 191.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.183.357,72 | 4.0 | 9917.0 | 377.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.178.220,45 | 4.0 | 4636.0 | 1763.0 | 15.Aug.2050 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.179.050,65 | 4.0 | 12098.0 | 835.0 | 15.Jan.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.177.444,81 | 4.0 | 1504.0 | 376.0 | 25.Juli2030 | 155.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.162.125,44 | 4.0 | 8520.0 | 1147.0 | 15.Feb.2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.157.220,95 | 4.0 | 7097.0 | 328.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.132.290,05 | 4.0 | 4945.0 | 1702.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.124.832,61 | 4.0 | 5388.0 | 1669.0 | 15.Aug.2051 | 200.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.120.902,26 | 4.0 | 10085.0 | 365.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.112.122,97 | 4.0 | 9943.0 | 187.0 | 31.Aug.2028 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.061.602,42 | 4.0 | 8838.0 | 1073.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.058.039,84 | 4.0 | 10096.0 | 1223.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.056.700,15 | 4.0 | 8498.0 | 1145.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.044.426,17 | 4.0 | 6756.0 | 1451.0 | 15.Mai2049 | 288.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.043.883,17 | 4.0 | 9891.0 | 459.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.021.410,73 | 4.0 | 8673.0 | 1193.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.010.698,02 | 4.0 | 58.0 | 775.0 | 20.Dez.2034 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.001.135,28 | 4.0 | 11509.0 | 1067.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.995.919,91 | 4.0 | 9993.0 | 486.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.967.982,12 | 4.0 | 9448.0 | 1117.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.953.919,81 | 4.0 | 9885.0 | 134.0 | 31.Jan.2028 | 350.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.951.509,07 | 4.0 | 9153.0 | 625.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.952.387,99 | 4.0 | 63.0 | 225.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.944.574,58 | 4.0 | 11056.0 | 190.0 | 15.Aug.2028 | 25.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.920.294,48 | 4.0 | 3311.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.914.176,79 | 4.0 | 1571.0 | 704.0 | 25.Mai2034 | 227.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.907.357,25 | 4.0 | 11370.0 | 249.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.901.411,06 | 4.0 | 10524.0 | 1427.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.900.512,99 | 4.0 | 57.0 | 760.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.898.652,07 | 4.0 | 12276.0 | 1009.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.890.643,56 | 4.0 | 13179.0 | 497.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.886.530,71 | 4.0 | 6245.0 | 1207.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.882.029,26 | 4.0 | 9923.0 | 1525.0 | 22.Jan.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.879.884,19 | 4.0 | 1552.0 | 288.0 | 25.Sept.2029 | 262.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.876.994,70 | 4.0 | 9461.0 | 1324.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.872.371,96 | 4.0 | 12301.0 | 950.0 | 01.Aug.2039 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.868.649,81 | 4.0 | 6170.0 | 409.0 | 21.Dez.2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.867.457,06 | 4.0 | 1492.0 | 141.0 | 14.Feb.2028 | 147.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.862.883,63 | 4.0 | 10141.0 | 358.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.860.762,33 | 4.0 | 6053.0 | 1220.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.855.973,34 | 4.0 | 63.0 | 176.0 | 20.Juni2028 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.842.366,26 | 4.0 | 7880.0 | 726.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.835.296,08 | 4.0 | 63.0 | 176.0 | 20.Juni2028 | 20.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.822.970,68 | 4.0 | 8191.0 | 694.0 | 01.Okt.2051 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.821.268,12 | 4.0 | 9162.0 | 397.0 | 17.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.820.810,97 | 4.0 | 9671.0 | 263.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.814.257,12 | 4.0 | 10797.0 | 630.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.808.115,86 | 4.0 | 9493.0 | 273.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.808.885,22 | 4.0 | 9896.0 | 159.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.802.842,36 | 4.0 | 11610.0 | 614.0 | 31.Okt.2033 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.797.308,23 | 4.0 | 11055.0 | 728.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.788.354,54 | 4.0 | 11375.0 | 593.0 | 30.Apr.2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.787.393,88 | 4.0 | 11158.0 | 149.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.781.777,92 | 4.0 | 8030.0 | 1155.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.778.904,17 | 4.0 | 54.0 | 1402.0 | 20.März2045 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.768.696,10 | 4.0 | 1624.0 | 586.0 | 27.Feb.2033 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.756.040,08 | 4.0 | 1520.0 | 116.0 | 15.Nov.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.749.511,96 | 4.0 | 2841.0 | 177.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.746.080,65 | 4.0 | 9542.0 | 143.0 | 29.Feb.2028 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.730.747,68 | 4.0 | 11102.0 | 371.0 | 30.Juli2030 | 195.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.363,72 | 4.0 | 7034.0 | 1160.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.709.875,67 | 4.0 | 11540.0 | 213.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.706.751,34 | 4.0 | 10576.0 | 377.0 | 01.Aug.2030 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.694.813,23 | 4.0 | 10807.0 | 672.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.694.253,43 | 4.0 | 9203.0 | 1194.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.663.996,72 | 4.0 | 57.0 | 702.0 | 20.Dez.2033 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.658.742,50 | 4.0 | 571.0 | 424.0 | 15.Apr.2032 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.657.437,67 | 4.0 | 6120.0 | 1196.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.653.529,89 | 4.0 | 6977.0 | 1427.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.633.642,45 | 4.0 | 57.0 | 718.0 | 20.März2034 | 80.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.633.764,32 | 4.0 | 13410.0 | 320.0 | 07.März2030 | 438.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.618.213,76 | 4.0 | 8226.0 | 693.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.602.306,27 | 4.0 | 11086.0 | 1225.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.597.925,07 | 4.0 | 9784.0 | 1412.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.589.337,77 | 4.0 | 7602.0 | 1271.0 | 22.Okt.2041 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.579.835,30 | 4.0 | 11979.0 | 778.0 | 26.Juni2034 | 0.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.551.205,48 | 4.0 | 9637.0 | 522.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.533.718,24 | 4.0 | 9759.0 | 1470.0 | 15.Aug.2056 | 513.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.523.023,38 | 4.0 | 9917.0 | 483.0 | 01.Sept.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.520.771,14 | 4.0 | 9823.0 | 535.0 | 15.Feb.2032 | 0.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.497.279,62 | 4.0 | 7841.0 | 687.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.495.585,57 | 4.0 | 7212.0 | 1796.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.496.490,97 | 4.0 | 11792.0 | 303.0 | 15.Dez.2029 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.491.092,97 | 4.0 | 1547.0 | 752.0 | 25.Nov.2034 | 204.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.484.093,73 | 4.0 | 9456.0 | 575.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.484.650,33 | 4.0 | 2495.0 | 689.0 | 25.Okt.2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.479.197,76 | 4.0 | 6668.0 | 344.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.455.050,95 | 4.0 | 9770.0 | 451.0 | 31.Okt.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.452.477,15 | 4.0 | 7031.0 | 416.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.437.169,23 | 4.0 | 11292.0 | 409.0 | 01.Feb.2031 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.416.702,66 | 4.0 | 1752.0 | 796.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.401.424,46 | 4.0 | 9934.0 | 463.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.396.571,57 | 4.0 | 64.0 | 152.0 | 20.März2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.394.912,32 | 4.0 | 11634.0 | 1140.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.387.474,00 | 4.0 | 9507.0 | 159.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.383.240,38 | 4.0 | 12024.0 | 957.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.379.543,76 | 4.0 | 9860.0 | 402.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.369.299,54 | 4.0 | 6858.0 | 1283.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.366.951,72 | 4.0 | 11981.0 | 188.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.358.829,02 | 4.0 | 2141.0 | 2447.0 | 25.Mai2070 | 373.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.356.562,60 | 4.0 | 12582.0 | 696.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.356.810,83 | 4.0 | 11145.0 | 746.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.352.762,20 | 4.0 | 63.0 | 249.0 | 20.März2029 | 50.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.348.040,83 | 4.0 | 9891.0 | 458.0 | 01.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.345.696,98 | 4.0 | 9878.0 | 295.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.345.919,55 | 4.0 | 59.0 | 807.0 | 20.Juni2035 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.342.308,48 | 4.0 | 7002.0 | 706.0 | 01.Dez.2034 | 325.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.338.594,58 | 4.0 | 10107.0 | 331.0 | 20.Apr.2056 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.336.258,01 | 4.0 | 1585.0 | 258.0 | 20.Mai2029 | 386.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.318.493,14 | 4.0 | 7.0 | 358.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.293.560,19 | 4.0 | 9477.0 | 564.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.291.905,57 | 4.0 | 9672.0 | 314.0 | 31.Jan.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.289.328,67 | 4.0 | 6792.0 | 298.0 | 21.Nov.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.286.457,41 | 4.0 | 9668.0 | 1418.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.272.167,37 | 4.0 | 12756.0 | 890.0 | 07.Dez.2038 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.259.257,47 | 4.0 | 1499.0 | 802.0 | 15.Mai2035 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.246.961,19 | 4.0 | 12343.0 | 1085.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.240.029,62 | 4.0 | 11742.0 | 258.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.225.597,01 | 4.0 | 10039.0 | 544.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.200.055,59 | 4.0 | 11808.0 | 639.0 | 01.März2034 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.183.336,36 | 4.0 | 10244.0 | 1159.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.160.956,76 | 4.0 | 7159.0 | 1390.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.155.900,89 | 4.0 | 60.0 | 722.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.059.558,14 | 4.0 | 52.0 | 959.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.037.000,96 | 4.0 | 11128.0 | 768.0 | 31.Okt.2035 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.026.155,84 | 4.0 | 11181.0 | 182.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.026.283,93 | 4.0 | 9902.0 | 152.0 | 15.Apr.2028 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.020.771,91 | 4.0 | 1566.0 | 342.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.018.156,57 | 4.0 | 4360.0 | 2545.0 | 15.Aug.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.997.915,33 | 3.0 | 6920.0 | 208.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.991.869,07 | 3.0 | 10666.0 | 289.0 | 15.Aug.2029 | 0.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.983.334,43 | 3.0 | 7962.0 | 747.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.982.799,97 | 3.0 | 62.0 | 650.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.974.352,79 | 3.0 | 6589.0 | 1383.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.975.014,45 | 3.0 | 8404.0 | 952.0 | 15.Mai2036 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.974.687,29 | 3.0 | 1618.0 | 452.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.973.144,28 | 3.0 | 11590.0 | 119.0 | 01.Dez.2027 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.969.867,52 | 3.0 | 6935.0 | 778.0 | 01.Dez.2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.962.887,81 | 3.0 | 6050.0 | 1532.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.940.310,52 | 3.0 | 11093.0 | 182.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.936.059,81 | 3.0 | 10109.0 | 366.0 | 31.Okt.2030 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.933.738,18 | 3.0 | 493.0 | 840.0 | 07.Nov.2047 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.928.981,15 | 3.0 | 574.0 | 377.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.920.176,63 | 3.0 | 9797.0 | 354.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.918.585,22 | 3.0 | 63.0 | 225.0 | 20.Dez.2028 | 30.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.899.064,89 | 3.0 | 9888.0 | 494.0 | 01.Aug.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.889.562,39 | 3.0 | 13042.0 | 1034.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.881.103,42 | 3.0 | 11366.0 | 1171.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.876.512,95 | 3.0 | 12009.0 | 567.0 | 01.Mai2033 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.866.343,67 | 3.0 | 10869.0 | 702.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.860.612,50 | 3.0 | 6973.0 | 1360.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.846.777,99 | 3.0 | 12163.0 | 707.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.847.364,05 | 3.0 | 10153.0 | 501.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.822.661,50 | 3.0 | 11189.0 | 847.0 | 31.Okt.2036 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.819.224,52 | 3.0 | 602.0 | 219.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.817.031,07 | 3.0 | 11449.0 | 709.0 | 01.Feb.2035 | 385.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.815.200,25 | 3.0 | 9648.0 | 552.0 | 20.Aug.2055 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.808.849,73 | 3.0 | 5527.0 | 1615.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.801.792,82 | 3.0 | 11227.0 | 748.0 | 01.Aug.2035 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.798.850,15 | 3.0 | 6667.0 | 1575.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.792.690,02 | 3.0 | 10901.0 | 239.0 | 15.Feb.2029 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.776.512,23 | 3.0 | 1607.0 | 551.0 | 14.Okt.2032 | 297.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.758.596,44 | 3.0 | 11502.0 | 155.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.754.378,42 | 3.0 | 56.0 | 1173.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.749.357,18 | 3.0 | 12095.0 | 300.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.735.822,85 | 3.0 | 9722.0 | 339.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.737.038,42 | 3.0 | 6623.0 | 448.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.733.898,85 | 3.0 | 44.0 | 1327.0 | 20.Sept.2040 | 40.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.733.477,91 | 3.0 | 8998.0 | 406.0 | 01.Juli2038 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.730.651,60 | 3.0 | 6705.0 | 358.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.714.254,13 | 3.0 | 63.0 | 273.0 | 20.Juni2029 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.704.161,49 | 3.0 | 12956.0 | 560.0 | 07.März2033 | 413.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.691.275,88 | 3.0 | 9114.0 | 626.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.689.095,78 | 3.0 | 6903.0 | 813.0 | 01.Juni2036 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.677.052,49 | 3.0 | 10050.0 | 1066.0 | 01.März2040 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.672.720,55 | 3.0 | 8677.0 | 1288.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.669.171,57 | 3.0 | 10926.0 | 744.0 | 15.Feb.2035 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.654.707,22 | 3.0 | 1578.0 | 283.0 | 20.Sept.2029 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.650.609,29 | 3.0 | 10016.0 | 359.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.645.993,17 | 3.0 | 11780.0 | 1199.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.644.794,46 | 3.0 | 13241.0 | 614.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.637.421,15 | 3.0 | 11296.0 | 571.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.630.166,83 | 3.0 | 10786.0 | 402.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.624.086,52 | 3.0 | 6743.0 | 742.0 | 21.Dez.2035 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.622.614,33 | 3.0 | 7.0 | 121.0 | 10.Dez.2027 | 288.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.622.183,00 | 3.0 | 8889.0 | 648.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.609.794,09 | 3.0 | 62.0 | 609.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.602.393,63 | 3.0 | 43.0 | 1395.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.600.021,50 | 3.0 | 12936.0 | 1175.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.594.379,93 | 3.0 | 44.0 | 1307.0 | 20.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.592.358,14 | 3.0 | 6449.0 | 694.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.573.916,29 | 3.0 | 9765.0 | 114.0 | 15.Nov.2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.565.061,23 | 3.0 | 304.0 | 76.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.563.094,36 | 3.0 | 5903.0 | 1555.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.542.457,99 | 3.0 | 11452.0 | 1009.0 | 30.Juli2039 | 390.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.526.387,16 | 3.0 | 9630.0 | 562.0 | 01.Nov.2054 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.521.830,66 | 3.0 | 10922.0 | 208.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.507.918,11 | 3.0 | 8494.0 | 1015.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.502.544,28 | 3.0 | 11252.0 | 141.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.502.989,45 | 3.0 | 54.0 | 1269.0 | 20.März2042 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.495.819,92 | 3.0 | 11115.0 | 710.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.492.468,00 | 3.0 | 11160.0 | 752.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.489.017,88 | 3.0 | 11252.0 | 804.0 | 01.Juli2036 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.482.623,41 | 3.0 | 7283.0 | 281.0 | 01.Sept.2029 | 350.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.479.925,85 | 3.0 | 10119.0 | 346.0 | 01.Juni2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.479.033,83 | 3.0 | 7.0 | 443.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.470.780,12 | 3.0 | 4.0 | 1721.0 | 10.März2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.468.303,83 | 3.0 | 7.0 | 143.0 | 10.März2028 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.453.528,87 | 3.0 | 9716.0 | 348.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.441.533,63 | 3.0 | 9795.0 | 304.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.436.074,66 | 3.0 | 63.0 | 249.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.432.765,56 | 3.0 | 7330.0 | 1269.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.430.121,32 | 3.0 | 61.0 | 677.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.421.900,00 | 3.0 | 11447.0 | 690.0 | 31.Okt.2034 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.420.901,04 | 3.0 | 597.0 | 295.0 | 28.Feb.2030 | 850.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.417.105,75 | 3.0 | 10296.0 | 252.0 | 21.Sept.2026 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.413.216,26 | 3.0 | 1480.0 | 815.0 | 18.Juni2035 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.410.554,69 | 3.0 | 11539.0 | 274.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.408.231,79 | 3.0 | 9186.0 | 302.0 | 15.Nov.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.402.442,45 | 3.0 | 10815.0 | 1093.0 | 31.Jan.2041 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.394.548,07 | 3.0 | 9891.0 | 462.0 | 01.Mai2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.388.212,68 | 3.0 | 1494.0 | 802.0 | 15.Mai2035 | 178.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.386.509,49 | 3.0 | 7.0 | 262.0 | 10.Juni2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.384.941,46 | 3.0 | 486.0 | 898.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.370.729,15 | 3.0 | 11335.0 | 669.0 | 30.Apr.2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.353.386,28 | 3.0 | 11317.0 | 775.0 | 12.Dez.2035 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.342.519,31 | 3.0 | 9353.0 | 1625.0 | 25.Mai2056 | 375.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.337.918,71 | 3.0 | 8566.0 | 677.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.332.194,77 | 3.0 | 9867.0 | 1470.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.332.324,93 | 3.0 | 9836.0 | 362.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.332.404,35 | 3.0 | 4502.0 | 1771.0 | 15.Mai2050 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.323.200,78 | 3.0 | 8040.0 | 1238.0 | 31.Okt.2040 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.320.437,91 | 3.0 | 11463.0 | 292.0 | 22.Okt.2029 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.318.930,79 | 3.0 | 11829.0 | 456.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.317.325,38 | 3.0 | 11139.0 | 479.0 | 04.Dez.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.312.932,10 | 3.0 | 8947.0 | 1862.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.301.799,51 | 3.0 | 8336.0 | 1096.0 | 31.Jan.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.292.719,41 | 3.0 | 7.0 | 168.0 | 10.Juni2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.290.419,97 | 3.0 | 6708.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.286.510,54 | 3.0 | 1029.0 | 323.0 | 12.Feb.2030 | 273.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.278.259,85 | 3.0 | 11517.0 | 168.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.273.643,35 | 3.0 | 12130.0 | 197.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.266.854,44 | 3.0 | 9803.0 | 872.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.233.310,62 | 3.0 | 64.0 | 127.0 | 20.Dez.2027 | 20.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.233.323,36 | 3.0 | 8811.0 | 405.0 | 17.Sept.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.228.302,92 | 3.0 | 11155.0 | 256.0 | 30.Apr.2029 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.226.727,81 | 3.0 | 7064.0 | 374.0 | 01.Sept.2030 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.226.220,81 | 3.0 | 1509.0 | 291.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.222.945,72 | 3.0 | 12617.0 | 1026.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.221.580,05 | 3.0 | 11512.0 | 665.0 | 01.Juli2034 | 385.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.217.684,78 | 3.0 | 12051.0 | 351.0 | 15.März2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.200.903,19 | 3.0 | 548.0 | 495.0 | 26.Mai2033 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.198.398,44 | 3.0 | 10092.0 | 438.0 | 20.Feb.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.199.156,44 | 3.0 | 1569.0 | 149.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.193.025,94 | 3.0 | 10966.0 | 952.0 | 04.Okt.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.192.938,57 | 3.0 | 9645.0 | 1670.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.193.000,67 | 3.0 | 63.0 | 273.0 | 20.Juni2029 | 60.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.185.597,25 | 3.0 | 2457.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.181.130,42 | 3.0 | 47.0 | 1521.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.182.078,82 | 3.0 | 63.0 | 273.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.174.845,87 | 3.0 | 10956.0 | 1430.0 | 15.Mai2047 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.171.734,81 | 3.0 | 49.0 | 1094.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.170.875,29 | 3.0 | 43.0 | 1827.0 | 20.März2053 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.168.178,21 | 3.0 | 11350.0 | 686.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.169.142,68 | 3.0 | 63.0 | 564.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.163.097,66 | 3.0 | 7097.0 | 1324.0 | 15.Aug.2045 | 288.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.145.477,05 | 3.0 | 8987.0 | 748.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.139.556,86 | 3.0 | 58.0 | 1119.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.136.912,28 | 3.0 | 11479.0 | 262.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.134.160,69 | 3.0 | 4773.0 | 1773.0 | 01.Dez.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.118.441,95 | 3.0 | 601.0 | 234.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.115.768,71 | 3.0 | 65.0 | 97.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.103.905,17 | 3.0 | 9602.0 | 1420.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.102.363,38 | 3.0 | 11386.0 | 874.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.101.079,65 | 3.0 | 11155.0 | 562.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.082.099,84 | 3.0 | 8414.0 | 971.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.076.552,61 | 3.0 | 10777.0 | 1403.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.070.841,85 | 3.0 | 10119.0 | 981.0 | 01.Sept.2038 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.069.982,53 | 3.0 | 5926.0 | 534.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.059.414,08 | 3.0 | 11542.0 | 177.0 | 04.Juli2028 | 263.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.050.508,60 | 3.0 | 9855.0 | 485.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.047.888,67 | 3.0 | 9666.0 | 398.0 | 31.Jan.2031 | 375.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.040.882,00 | 3.0 | 9040.0 | 363.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.040.209,21 | 3.0 | 5.0 | 1728.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.038.409,92 | 3.0 | 53.0 | 1310.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.033.793,72 | 3.0 | 10839.0 | 1012.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.034.327,00 | 3.0 | 10221.0 | 1183.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.025.301,50 | 3.0 | 12800.0 | 661.0 | 04.Juli2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.018.451,29 | 3.0 | 7017.0 | 1409.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.006.301,13 | 3.0 | 10163.0 | 437.0 | 15.Feb.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.006.942,03 | 3.0 | 2406.0 | 956.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.005.661,98 | 3.0 | 54.0 | 1237.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.002.206,40 | 3.0 | 10757.0 | 306.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.987.356,61 | 3.0 | 11157.0 | 814.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.984.862,83 | 3.0 | 10090.0 | 498.0 | 31.Okt.2031 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.982.689,01 | 3.0 | 6805.0 | 564.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.972.859,24 | 3.0 | 7503.0 | 1261.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.964.411,69 | 3.0 | 6.0 | 1641.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.948.568,50 | 3.0 | 66.0 | 149.0 | 20.März2028 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.940.995,57 | 3.0 | 12459.0 | 572.0 | 27.Juni2032 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.929.770,09 | 3.0 | 11631.0 | 212.0 | 05.Dez.2028 | 313.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 3.929.580,03 | 3.0 | 9321.0 | 665.0 | 01.Jan.2056 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.927.326,87 | 3.0 | 11795.0 | 170.0 | 15.Juni2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.921.284,61 | 3.0 | 6004.0 | 569.0 | 21.Nov.2032 | 175.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.920.618,81 | 3.0 | 8537.0 | 678.0 | 01.Apr.2052 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.918.922,23 | 3.0 | 10158.0 | 557.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.919.071,23 | 3.0 | 9993.0 | 547.0 | 01.Juni2032 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.918.465,19 | 3.0 | 7.0 | 661.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.914.798,57 | 3.0 | 6223.0 | 1433.0 | 15.Aug.2046 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.913.582,31 | 3.0 | 11153.0 | 576.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.910.316,02 | 3.0 | 10523.0 | 1248.0 | 30.Juli2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.906.668,77 | 3.0 | 6120.0 | 1776.0 | 25.Mai2050 | 150.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.900.239,27 | 3.0 | 9289.0 | 388.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.895.805,73 | 3.0 | 44.0 | 1339.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.895.587,19 | 3.0 | 65.0 | 405.0 | 20.Dez.2030 | 210.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.884.607,95 | 3.0 | 10124.0 | 385.0 | 01.März2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.883.995,52 | 3.0 | 7.0 | 709.0 | 10.Dez.2034 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.879.468,56 | 3.0 | 11790.0 | 927.0 | 18.Juli2038 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.874.377,33 | 3.0 | 1533.0 | 730.0 | 26.Sept.2034 | 209.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.869.248,47 | 3.0 | 1559.0 | 406.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.864.866,99 | 3.0 | 47.0 | 1193.0 | 20.März2039 | 40.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.861.096,61 | 3.0 | 10419.0 | 263.0 | 01.Aug.2055 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.858.297,53 | 3.0 | 12123.0 | 845.0 | 15.März2037 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.840.559,76 | 3.0 | 10185.0 | 112.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.834.851,48 | 3.0 | 32.0 | 2382.0 | 20.März2063 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.832.472,92 | 3.0 | 5942.0 | 332.0 | 15.Mai2030 | 450.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.811.460,15 | 3.0 | 8652.0 | 682.0 | 20.Dez.2050 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.803.815,47 | 3.0 | 6849.0 | 644.0 | 21.Juni2034 | 425.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.800.688,82 | 3.0 | 9349.0 | 634.0 | 01.Nov.2054 | 450.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.798.113,77 | 3.0 | 1044.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.793.235,14 | 3.0 | 9889.0 | 117.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.793.356,92 | 3.0 | 7185.0 | 1593.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.177,05 | 3.0 | 9871.0 | 164.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.784.085,26 | 3.0 | 61.0 | 698.0 | 20.März2034 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.782.533,44 | 3.0 | 10794.0 | 1291.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.781.058,24 | 3.0 | 10817.0 | 565.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.780.180,28 | 3.0 | 492.0 | 789.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.778.920,21 | 3.0 | 10639.0 | 632.0 | 01.Sept.2033 | 245.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.770.687,35 | 3.0 | 2581.0 | 961.0 | 31.Mai2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.758.208,90 | 3.0 | 10860.0 | 1305.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.758.737,50 | 3.0 | 6722.0 | 1412.0 | 15.Nov.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.753.379,65 | 3.0 | 9715.0 | 564.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.744.981,37 | 3.0 | 10003.0 | 806.0 | 30.Juli2035 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.731.328,42 | 3.0 | 1524.0 | 182.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.729.507,95 | 3.0 | 13061.0 | 510.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.728.182,40 | 3.0 | 7825.0 | 1219.0 | 15.Mai2044 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.721.581,98 | 3.0 | 10946.0 | 271.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.715.125,89 | 3.0 | 62.0 | 632.0 | 20.Juni2033 | 170.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.715.863,53 | 3.0 | 9592.0 | 428.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.700.165,73 | 3.0 | 63.0 | 668.0 | 20.Dez.2033 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.697.408,19 | 3.0 | 5379.0 | 1787.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.695.852,58 | 3.0 | 9845.0 | 288.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.690.999,34 | 3.0 | 66.0 | 267.0 | 20.Juni2029 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.690.813,74 | 3.0 | 1569.0 | 692.0 | 12.Apr.2034 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.690.306,57 | 3.0 | 11091.0 | 876.0 | 25.Juni2037 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.675.577,79 | 3.0 | 6356.0 | 1751.0 | 01.Dez.2057 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.675.677,61 | 3.0 | 11895.0 | 1076.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.666.432,44 | 3.0 | 9802.0 | 296.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.656.909,13 | 3.0 | 10343.0 | 438.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.645.133,75 | 3.0 | 7658.0 | 1947.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.641.503,40 | 3.0 | 4.0 | 1753.0 | 10.März2050 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.633.614,17 | 3.0 | 9928.0 | 474.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.632.349,62 | 3.0 | 10082.0 | 475.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.631.110,46 | 3.0 | 11639.0 | 265.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.629.043,14 | 3.0 | 8825.0 | 1032.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.629.539,46 | 3.0 | 9454.0 | 1412.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.624.384,14 | 3.0 | 10787.0 | 1582.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.612.458,06 | 3.0 | 10841.0 | 341.0 | 01.Apr.2030 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.610.470,45 | 3.0 | 8178.0 | 1661.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.604.130,15 | 3.0 | 49.0 | 1123.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.601.853,09 | 3.0 | 6.0 | 1586.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.600.207,54 | 3.0 | 11132.0 | 733.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.579.779,04 | 2.0 | 6870.0 | 601.0 | 01.Juni2033 | 275.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.578.199,12 | 2.0 | 8808.0 | 416.0 | 01.März2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.569.184,78 | 2.0 | 9803.0 | 205.0 | 15.Nov.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.559.201,82 | 2.0 | 43.0 | 1425.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.560.051,78 | 2.0 | 8929.0 | 1520.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.556.154,97 | 2.0 | 63.0 | 367.0 | 20.Juni2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.557.135,86 | 2.0 | 9415.0 | 1946.0 | 30.Juli2066 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.552.141,30 | 2.0 | 11257.0 | 1232.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.550.890,26 | 2.0 | 7376.0 | 234.0 | 01.März2029 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.539.250,20 | 2.0 | 9914.0 | 431.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.524.606,46 | 2.0 | 7948.0 | 826.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.522.489,69 | 2.0 | 9563.0 | 407.0 | 28.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.510.876,82 | 2.0 | 11059.0 | 823.0 | 25.Nov.2036 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.507.815,60 | 2.0 | 65.0 | 130.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.508.354,41 | 2.0 | 52.0 | 978.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.502.383,24 | 2.0 | 9642.0 | 1638.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.501.156,65 | 2.0 | 9033.0 | 1660.0 | 04.März2053 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.500.056,43 | 2.0 | 6351.0 | 625.0 | 21.Nov.2033 | 300.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.494.800,58 | 2.0 | 8832.0 | 658.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.494.095,64 | 2.0 | 11167.0 | 574.0 | 15.März2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.487.404,20 | 2.0 | 50.0 | 1067.0 | 20.Dez.2037 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.486.887,43 | 2.0 | 346.0 | 1718.0 | 17.Juni2055 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.483.749,10 | 2.0 | 982.0 | 776.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.483.922,40 | 2.0 | 45.0 | 1283.0 | 20.März2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.481.279,08 | 2.0 | 8186.0 | 1184.0 | 15.Aug.2043 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.471.202,87 | 2.0 | 10437.0 | 1319.0 | 20.Juni2044 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.467.913,20 | 2.0 | 1493.0 | 125.0 | 15.Dez.2027 | 136.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.465.137,50 | 2.0 | 7377.0 | 1213.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.451.105,81 | 2.0 | 56.0 | 1190.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.445.881,49 | 2.0 | 8750.0 | 1690.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.435.597,31 | 2.0 | 11062.0 | 711.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.434.729,41 | 2.0 | 9868.0 | 1573.0 | 25.Apr.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.431.430,77 | 2.0 | 11318.0 | 629.0 | 12.Okt.2033 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.426.026,85 | 2.0 | 4604.0 | 2103.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.422.541,14 | 2.0 | 43.0 | 1401.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.418.872,04 | 2.0 | 64.0 | 176.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.402.754,25 | 2.0 | 63.0 | 274.0 | 20.Juni2029 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.402.033,85 | 2.0 | 2720.0 | 553.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.399.704,55 | 2.0 | 7259.0 | 190.0 | 01.Sept.2028 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.400.928,50 | 2.0 | 7965.0 | 738.0 | 21.Sept.2026 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.395.603,38 | 2.0 | 13209.0 | 404.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.394.803,04 | 2.0 | 5646.0 | 1821.0 | 22.Juli2057 | 175.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.394.913,94 | 2.0 | 8584.0 | 638.0 | 01.Jan.2052 | 300.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.392.197,10 | 2.0 | 10181.0 | 367.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.386.994,15 | 2.0 | 10954.0 | 760.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.387.586,35 | 2.0 | 66.0 | 173.0 | 20.Juni2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.387.847,07 | 2.0 | 6.0 | 1615.0 | 10.März2054 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.385.552,60 | 2.0 | 10921.0 | 204.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.385.081,79 | 2.0 | 44.0 | 1358.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.382.543,92 | 2.0 | 63.0 | 248.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.383.605,81 | 2.0 | 9392.0 | 961.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.383.637,91 | 2.0 | 48.0 | 1163.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.378.059,17 | 2.0 | 36.0 | 1810.0 | 20.Dez.2046 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 3.377.033,37 | 2.0 | 7439.0 | 627.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.367.120,54 | 2.0 | 9678.0 | 1521.0 | 04.Feb.2050 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.365.563,02 | 2.0 | 7055.0 | 115.0 | 21.Nov.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.366.118,85 | 2.0 | 7.0 | 538.0 | 10.Dez.2032 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.366.377,94 | 2.0 | 11065.0 | 762.0 | 15.Juni2035 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.362.331,99 | 2.0 | 10751.0 | 1598.0 | 12.Okt.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.357.410,73 | 2.0 | 8542.0 | 1656.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.355.914,52 | 2.0 | 61.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.355.136,74 | 2.0 | 11183.0 | 609.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.353.453,56 | 2.0 | 11278.0 | 379.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.347.532,02 | 2.0 | 63.0 | 225.0 | 20.Dez.2028 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.340.556,91 | 2.0 | 11547.0 | 388.0 | 04.Dez.2030 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.332.648,15 | 2.0 | 7058.0 | 857.0 | 21.Mai2038 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.331.078,73 | 2.0 | 63.0 | 387.0 | 20.Sept.2030 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.320.045,09 | 2.0 | 4455.0 | 2158.0 | 25.Mai2053 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.320.289,08 | 2.0 | 11303.0 | 578.0 | 20.Feb.2033 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.320.236,97 | 2.0 | 12297.0 | 146.0 | 25.Feb.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.314.717,61 | 2.0 | 7.0 | 620.0 | 10.Dez.2033 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.311.728,48 | 2.0 | 11517.0 | 286.0 | 05.Okt.2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.311.551,66 | 2.0 | 1.0 | 951.0 | 15.Juni2043 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.308.369,34 | 2.0 | 1.0 | 171.0 | 15.Juli2028 | 588.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.300.327,89 | 2.0 | 11941.0 | 853.0 | 15.Apr.2037 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.298.863,53 | 2.0 | 11001.0 | 1214.0 | 04.Juli2042 | 325.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.298.416,95 | 2.0 | 9114.0 | 622.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.294.240,09 | 2.0 | 45.0 | 1227.0 | 20.Juni2039 | 30.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.293.956,56 | 2.0 | 1056.0 | 724.0 | 23.Okt.2035 | 437.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.291.640,45 | 2.0 | 9113.0 | 638.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.285.817,47 | 2.0 | 63.0 | 588.0 | 20.Dez.2032 | 170.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.284.360,36 | 2.0 | 9652.0 | 584.0 | 01.Juli2056 | 500.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.277.234,99 | 2.0 | 7231.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.273.572,94 | 2.0 | 7.0 | 770.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.265.161,55 | 2.0 | 52.0 | 992.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.265.465,86 | 2.0 | 11854.0 | 227.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.257.401,57 | 2.0 | 49.0 | 1119.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.252.729,82 | 2.0 | 6744.0 | 1416.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.250.355,28 | 2.0 | 63.0 | 1357.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.245.790,59 | 2.0 | 51.0 | 1043.0 | 20.Sept.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.243.987,70 | 2.0 | 12434.0 | 996.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.239.814,32 | 2.0 | 63.0 | 544.0 | 20.Juni2032 | 170.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.238.317,39 | 2.0 | 9065.0 | 696.0 | 01.März2055 | 400.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.233.223,86 | 2.0 | 9406.0 | 582.0 | 01.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.229.094,24 | 2.0 | 9862.0 | 269.0 | 31.Juli2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.229.241,66 | 2.0 | 11234.0 | 379.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.228.425,62 | 2.0 | 45.0 | 1273.0 | 20.Dez.2039 | 30.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.219.830,28 | 2.0 | 9037.0 | 366.0 | 01.Aug.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.217.337,91 | 2.0 | 8303.0 | 1173.0 | 15.Nov.2043 | 375.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.212.730,12 | 2.0 | 8157.0 | 673.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.210.524,93 | 2.0 | 10711.0 | 1282.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.206.561,23 | 2.0 | 11578.0 | 715.0 | 30.Apr.2035 | 400.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.192.304,00 | 2.0 | 2700.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.187.020,15 | 2.0 | 8639.0 | 682.0 | 21.Sept.2026 | 300.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.180.527,11 | 2.0 | 10129.0 | 382.0 | 01.Juni2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.178.310,41 | 2.0 | 4455.0 | 1968.0 | 22.Okt.2050 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.176.562,61 | 2.0 | 544.0 | 692.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.173.187,94 | 2.0 | 47.0 | 1512.0 | 20.März2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.168.626,22 | 2.0 | 1.0 | 1188.0 | 15.Juli2054 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.166.355,79 | 2.0 | 8039.0 | 159.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.166.357,98 | 2.0 | 56.0 | 1697.0 | 20.Sept.2055 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.158.292,70 | 2.0 | 2549.0 | 135.0 | 25.Jan.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.151.868,32 | 2.0 | 5.0 | 1613.0 | 10.März2049 | 200.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.147.211,98 | 2.0 | 9080.0 | 671.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.144.517,96 | 2.0 | 10510.0 | 1184.0 | 04.Nov.2042 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.136.344,00 | 2.0 | 12063.0 | 346.0 | 26.Feb.2030 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.136.459,45 | 2.0 | 10119.0 | 354.0 | 01.Feb.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.128.901,32 | 2.0 | 6909.0 | 674.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.126.834,41 | 2.0 | 11596.0 | 408.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.119.871,04 | 2.0 | 65.0 | 335.0 | 20.März2030 | 210.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.116.751,18 | 2.0 | 8822.0 | 395.0 | 01.Okt.2036 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.106.136,68 | 2.0 | 1530.0 | 227.0 | 15.Jan.2029 | 237.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.102.428,11 | 2.0 | 7865.0 | 719.0 | 01.Apr.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.097.854,71 | 2.0 | 1542.0 | 456.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.096.040,51 | 2.0 | 48.0 | 1387.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.093.830,33 | 2.0 | 6504.0 | 1560.0 | 22.Juli2047 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.088.284,11 | 2.0 | 8310.0 | 685.0 | 20.Jan.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.086.573,33 | 2.0 | 9948.0 | 568.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.080.785,39 | 2.0 | 7086.0 | 1367.0 | 15.Mai2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.079.685,78 | 2.0 | 12829.0 | 811.0 | 07.März2037 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.075.966,07 | 2.0 | 45.0 | 1411.0 | 20.Juni2042 | 90.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.067.853,63 | 2.0 | 2392.0 | 1539.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.055.606,42 | 2.0 | 46.0 | 1400.0 | 20.Sept.2042 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.056.031,25 | 2.0 | 6564.0 | 1380.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.053.188,13 | 2.0 | 48.0 | 1418.0 | 20.Sept.2043 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.043.570,10 | 2.0 | 7242.0 | 96.0 | 01.Sept.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.031.348,17 | 2.0 | 5877.0 | 630.0 | 15.Sept.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.027.735,37 | 2.0 | 9818.0 | 1555.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.024.983,97 | 2.0 | 11444.0 | 319.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.023.941,56 | 2.0 | 51.0 | 1022.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.022.339,26 | 2.0 | 46.0 | 1823.0 | 20.Dez.2054 | 230.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.020.346,09 | 2.0 | 1742.0 | 989.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.018.879,79 | 2.0 | 44.0 | 1839.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.014.058,81 | 2.0 | 45.0 | 1401.0 | 20.März2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.000.717,21 | 2.0 | 9785.0 | 222.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.995.781,71 | 2.0 | 65.0 | 382.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.992.594,06 | 2.0 | 10583.0 | 1513.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.985.686,94 | 2.0 | 7.0 | 168.0 | 10.Juni2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.984.320,72 | 2.0 | 11262.0 | 117.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.974.683,29 | 2.0 | 8572.0 | 1087.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.972.031,10 | 2.0 | 48.0 | 1799.0 | 20.März2055 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.969.193,12 | 2.0 | 11375.0 | 273.0 | 12.Juli2029 | 238.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.965.155,58 | 2.0 | 1447.0 | 311.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.965.252,39 | 2.0 | 11687.0 | 149.0 | 01.Apr.2028 | 340.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.962.584,18 | 2.0 | 9665.0 | 521.0 | 01.Apr.2053 | 500.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.958.070,03 | 2.0 | 9903.0 | 487.0 | 01.Mai2055 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.949.368,63 | 2.0 | 12289.0 | 151.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.943.789,95 | 2.0 | 60.0 | 1012.0 | 20.Sept.2038 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.943.650,98 | 2.0 | 6663.0 | 1755.0 | 22.Juni2050 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.939.687,98 | 2.0 | 10127.0 | 1439.0 | 01.Sept.2049 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.940.508,17 | 2.0 | 1.0 | 228.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.931.811,66 | 2.0 | 58.0 | 814.0 | 20.Juni2035 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.927.982,44 | 2.0 | 11295.0 | 267.0 | 15.Juni2029 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.925.599,21 | 2.0 | 5770.0 | 1629.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.924.420,83 | 2.0 | 5551.0 | 1785.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.918.682,42 | 2.0 | 10476.0 | 516.0 | 01.März2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.915.071,22 | 2.0 | 5.0 | 1650.0 | 10.März2052 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.912.835,02 | 2.0 | 11203.0 | 941.0 | 15.Feb.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.909.405,11 | 2.0 | 10958.0 | 790.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.907.732,60 | 2.0 | 52.0 | 1758.0 | 20.Juni2055 | 280.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.905.676,42 | 2.0 | 12107.0 | 313.0 | 26.Okt.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.889.740,86 | 2.0 | 11039.0 | 687.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.880.364,26 | 2.0 | 5818.0 | 1934.0 | 31.Okt.2050 | 100.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.873.593,08 | 2.0 | 9032.0 | 592.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.859.223,28 | 2.0 | 11068.0 | 309.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.858.184,51 | 2.0 | 8257.0 | 996.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.854.802,17 | 2.0 | 11075.0 | 854.0 | 12.Dez.2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.853.879,16 | 2.0 | 8628.0 | 1515.0 | 25.Juni2049 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.853.276,39 | 2.0 | 1499.0 | 823.0 | 07.Aug.2035 | 182.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.839.922,47 | 2.0 | 1558.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.823.444,04 | 2.0 | 59.0 | 1052.0 | 20.März2039 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.819.408,33 | 2.0 | 5.0 | 1484.0 | 10.März2048 | 263.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.818.091,25 | 2.0 | 8230.0 | 692.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.816.925,40 | 2.0 | 45.0 | 1248.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.817.038,94 | 2.0 | 11839.0 | 379.0 | 15.Nov.2030 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.808.206,95 | 2.0 | 10151.0 | 351.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.804.824,53 | 2.0 | 66.0 | 221.0 | 20.Dez.2028 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.796.821,62 | 2.0 | 2425.0 | 1631.0 | 29.Nov.2052 | 280.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.797.030,87 | 2.0 | 6148.0 | 555.0 | 22.Nov.2032 | 250.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.793.756,96 | 2.0 | 9407.0 | 575.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.791.964,79 | 2.0 | 65.0 | 713.0 | 20.Sept.2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.784.337,62 | 2.0 | 11412.0 | 316.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.778.266,47 | 2.0 | 58.0 | 1092.0 | 20.Sept.2039 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.772.905,34 | 2.0 | 7011.0 | 306.0 | 01.Dez.2029 | 225.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.773.140,50 | 2.0 | 10443.0 | 266.0 | 01.Jan.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.762.929,16 | 2.0 | 10401.0 | 461.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.755.273,61 | 2.0 | 65.0 | 406.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.753.701,11 | 2.0 | 1.0 | 775.0 | 15.Juni2038 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.750.343,87 | 2.0 | 327.0 | 969.0 | 17.Juni2038 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.750.501,30 | 2.0 | 6627.0 | 646.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.750.879,35 | 2.0 | 7106.0 | 1372.0 | 15.Feb.2047 | 300.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.747.768,06 | 2.0 | 8763.0 | 682.0 | 20.Nov.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.742.804,89 | 2.0 | 9945.0 | 455.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.741.149,73 | 2.0 | 7350.0 | 1199.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.736.818,84 | 2.0 | 8289.0 | 1214.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.733.982,68 | 2.0 | 10150.0 | 202.0 | 15.Nov.2028 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.731.876,48 | 2.0 | 7838.0 | 878.0 | 01.Aug.2036 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.729.679,99 | 2.0 | 7129.0 | 435.0 | 15.Juni2031 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.725.999,83 | 2.0 | 2466.0 | 181.0 | 31.Juli2028 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.725.599,90 | 2.0 | 6929.0 | 163.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.714.650,10 | 2.0 | 6016.0 | 749.0 | 21.Juni2035 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.712.875,00 | 2.0 | 7277.0 | 1290.0 | 15.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.711.253,63 | 2.0 | 1.0 | 508.0 | 15.Feb.2033 | 700.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.698.699,23 | 2.0 | 11679.0 | 130.0 | 17.Jan.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.698.363,37 | 2.0 | 7.0 | 312.0 | 10.Dez.2029 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.693.253,46 | 2.0 | 10570.0 | 355.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.677.898,06 | 2.0 | 11071.0 | 261.0 | 15.Mai2029 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.676.951,37 | 2.0 | 8862.0 | 1510.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.674.421,29 | 2.0 | 9942.0 | 125.0 | 31.Dez.2027 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.675.057,63 | 2.0 | 11501.0 | 833.0 | 30.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.661.342,76 | 2.0 | 11740.0 | 374.0 | 20.Okt.2030 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.654.423,49 | 2.0 | 1.0 | 178.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.654.645,81 | 2.0 | 9182.0 | 864.0 | 01.März2036 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.649.485,98 | 2.0 | 8019.0 | 1894.0 | 15.Jan.2054 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.644.686,21 | 2.0 | 8176.0 | 1689.0 | 04.Okt.2052 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.641.429,66 | 2.0 | 11259.0 | 165.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.641.707,30 | 2.0 | 7034.0 | 554.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.640.589,78 | 2.0 | 6662.0 | 530.0 | 01.Juni2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.637.093,25 | 2.0 | 2528.0 | 289.0 | 25.Okt.2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.637.644,41 | 2.0 | 2406.0 | 519.0 | 15.Juli2032 | 358.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.635.623,18 | 2.0 | 9983.0 | 477.0 | 15.Juli2031 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.632.639,70 | 2.0 | 7249.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.631.762,56 | 2.0 | 6725.0 | 1788.0 | 22.Juli2065 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.627.040,39 | 2.0 | 2411.0 | 663.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.626.208,72 | 2.0 | 12001.0 | 175.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.625.208,53 | 2.0 | 62.0 | 973.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.624.040,53 | 2.0 | 11509.0 | 286.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.619.022,83 | 2.0 | 7311.0 | 1200.0 | 15.Nov.2042 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.617.273,77 | 2.0 | 10998.0 | 1067.0 | 12.Dez.2040 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.615.499,46 | 2.0 | 4696.0 | 2349.0 | 15.Aug.2050 | 0.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.614.036,61 | 2.0 | 7908.0 | 725.0 | 01.Sept.2050 | 200.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.612.606,44 | 2.0 | 8736.0 | 635.0 | 01.Feb.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.612.169,69 | 2.0 | 6550.0 | 493.0 | 01.Dez.2031 | 150.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.604.217,31 | 2.0 | 9723.0 | 509.0 | 20.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.605.370,15 | 2.0 | 7213.0 | 111.0 | 01.Nov.2027 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.602.523,44 | 2.0 | 10171.0 | 363.0 | 01.Sept.2054 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.596.123,50 | 2.0 | 471.0 | 519.0 | 11.Nov.2032 | 450.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.594.133,02 | 2.0 | 9419.0 | 570.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.593.157,29 | 2.0 | 49.0 | 1455.0 | 20.Sept.2044 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.586.625,07 | 2.0 | 10245.0 | 462.0 | 18.Juni2031 | 75.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.583.683,82 | 2.0 | 9201.0 | 602.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.577.322,88 | 2.0 | 7733.0 | 1622.0 | 01.Sept.2050 | 245.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.568.661,32 | 2.0 | 319.0 | 694.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.566.486,65 | 2.0 | 7686.0 | 1195.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.563.955,18 | 2.0 | 10849.0 | 1088.0 | 01.Okt.2041 | 395.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.565.042,50 | 2.0 | 12823.0 | 136.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.560.638,84 | 2.0 | 24.0 | 2739.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.559.592,97 | 2.0 | 2541.0 | 597.0 | 07.Nov.2033 | 464.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.556.011,16 | 2.0 | 6727.0 | 749.0 | 21.März2036 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.552.991,67 | 2.0 | 542.0 | 626.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.553.257,87 | 2.0 | 1.0 | 377.0 | 15.Feb.2031 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.549.795,12 | 2.0 | 11284.0 | 142.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.548.316,65 | 2.0 | 11138.0 | 1508.0 | 01.Okt.2055 | 465.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.545.650,94 | 2.0 | 8771.0 | 609.0 | 01.Feb.2049 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.538.133,07 | 2.0 | 9230.0 | 2290.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.533.531,52 | 2.0 | 5.0 | 1695.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.531.871,93 | 2.0 | 10298.0 | 392.0 | 15.Feb.2031 | 538.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.528.659,98 | 2.0 | 7479.0 | 1360.0 | 22.Apr.2041 | 55.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.525.820,80 | 2.0 | 10431.0 | 399.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.522.090,09 | 2.0 | 11274.0 | 376.0 | 01.Okt.2030 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.516.550,70 | 2.0 | 2463.0 | 154.0 | 20.Apr.2028 | 352.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.514.341,14 | 2.0 | 10935.0 | 706.0 | 15.Juli2034 | 250.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.504.547,60 | 2.0 | 10319.0 | 252.0 | 20.Juli2056 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.504.879,58 | 2.0 | 10250.0 | 522.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.497.388,30 | 2.0 | 51.0 | 1383.0 | 20.Sept.2043 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.491.087,89 | 2.0 | 12017.0 | 2926.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.491.330,13 | 2.0 | 7.0 | 121.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.488.831,09 | 2.0 | 47.0 | 1505.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.486.605,68 | 2.0 | 49.0 | 1425.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.486.464,81 | 2.0 | 2480.0 | 274.0 | 15.Aug.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.484.345,90 | 2.0 | 5.0 | 1741.0 | 10.Sept.2055 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.471.366,50 | 2.0 | 3074.0 | 655.0 | 12.Aug.2035 | 685.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.464.437,29 | 2.0 | 12285.0 | 278.0 | 22.Juni2029 | 0.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.464.293,63 | 2.0 | 9632.0 | 593.0 | 01.Mai2056 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.462.836,53 | 2.0 | 5.0 | 1502.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.463.415,74 | 2.0 | 49.0 | 1447.0 | 20.Juni2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.456.170,61 | 2.0 | 11079.0 | 824.0 | 22.Juni2036 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.441.884,47 | 2.0 | 10467.0 | 1589.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.440.015,84 | 2.0 | 45.0 | 1459.0 | 20.Juni2043 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.434.904,22 | 2.0 | 3029.0 | 343.0 | 31.März2030 | 100.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.428.339,58 | 2.0 | 9164.0 | 396.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.423.801,05 | 2.0 | 48.0 | 1437.0 | 20.März2044 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.422.131,28 | 2.0 | 2337.0 | 1459.0 | 15.Juni2050 | 407.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.413.724,11 | 2.0 | 10190.0 | 873.0 | 30.Nov.2048 | 753.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.410.932,50 | 2.0 | 2338.0 | 423.0 | 15.Apr.2031 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.409.350,07 | 2.0 | 11373.0 | 249.0 | 12.Apr.2029 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.407.691,98 | 2.0 | 1.0 | 701.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.401.192,59 | 2.0 | 46.0 | 1435.0 | 20.März2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.398.760,43 | 2.0 | 10569.0 | 1303.0 | 25.Mai2046 | 410.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.393.806,36 | 2.0 | 7916.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.389.829,40 | 2.0 | 543.0 | 565.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.387.676,07 | 2.0 | 42.0 | 1867.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.388.560,84 | 2.0 | 38.0 | 1773.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.381.938,38 | 2.0 | 50.0 | 1442.0 | 20.Sept.2044 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.382.069,95 | 2.0 | 10770.0 | 295.0 | 15.Sept.2029 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.382.949,47 | 2.0 | 1475.0 | 647.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.380.829,67 | 2.0 | 45.0 | 1582.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.376.981,48 | 2.0 | 10332.0 | 373.0 | 22.Juni2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.372.218,06 | 2.0 | 7059.0 | 631.0 | 01.Dez.2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.372.283,39 | 2.0 | 323.0 | 1258.0 | 17.Juni2043 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.365.571,46 | 2.0 | 5472.0 | 1792.0 | 01.Dez.2055 | 275.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.361.567,27 | 2.0 | 8568.0 | 639.0 | 01.Juli2051 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.357.140,00 | 2.0 | 7767.0 | 1253.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.351.608,70 | 2.0 | 6386.0 | 1792.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.350.102,42 | 2.0 | 32.0 | 2059.0 | 20.Dez.2050 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.338.040,76 | 2.0 | 11589.0 | 258.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.336.513,78 | 2.0 | 37.0 | 1951.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 2.333.315,36 | 2.0 | 65.0 | 121.0 | 01.Dez.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.333.497,03 | 2.0 | 7.0 | 215.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.332.604,87 | 2.0 | 29.0 | 2497.0 | 20.März2062 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.329.065,78 | 2.0 | 10303.0 | 290.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.318.464,18 | 2.0 | 10970.0 | 1475.0 | 01.Okt.2053 | 450.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.316.942,48 | 2.0 | 8914.0 | 650.0 | 01.Feb.2051 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.314.223,49 | 2.0 | 592.0 | 0.0 | nan | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.309.201,48 | 2.0 | 7564.0 | 1966.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.306.894,87 | 2.0 | 30.0 | 2319.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.307.187,56 | 2.0 | 7.0 | 325.0 | 10.März2030 | 263.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.306.347,97 | 2.0 | 10088.0 | 379.0 | 01.Aug.2055 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.303.170,79 | 2.0 | 2867.0 | 628.0 | 12.Aug.2034 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.301.413,22 | 2.0 | 11101.0 | 1342.0 | 12.Okt.2046 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.301.363,17 | 2.0 | 4781.0 | 2088.0 | 22.Okt.2071 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.300.234,02 | 2.0 | 1.0 | 566.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.298.714,31 | 2.0 | 52.0 | 1364.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.297.754,96 | 2.0 | 7128.0 | 1804.0 | 31.Okt.2052 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.292.476,38 | 2.0 | 11275.0 | 407.0 | 28.Jan.2031 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.291.707,27 | 2.0 | 11343.0 | 161.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.287.892,68 | 2.0 | 45.0 | 1558.0 | 20.Sept.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.286.490,34 | 2.0 | 10597.0 | 1659.0 | 31.Okt.2056 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.280.238,22 | 2.0 | 2577.0 | 814.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.276.872,14 | 2.0 | 11475.0 | 136.0 | 01.Feb.2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.275.435,65 | 2.0 | 11143.0 | 925.0 | 25.Okt.2038 | 400.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.273.639,27 | 2.0 | 11245.0 | 820.0 | 13.Mai2036 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.274.309,50 | 2.0 | 7059.0 | 395.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.271.964,27 | 2.0 | 32.0 | 2067.0 | 20.März2051 | 70.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.267.271,36 | 2.0 | 9232.0 | 711.0 | 20.Apr.2048 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.268.233,98 | 2.0 | 10470.0 | 1304.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.266.226,81 | 2.0 | 7055.0 | 499.0 | 01.März2032 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.258.804,11 | 2.0 | 428.0 | 731.0 | 30.Mai2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.253.322,80 | 2.0 | 5664.0 | 1770.0 | 22.Okt.2054 | 163.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.249.363,18 | 2.0 | 9043.0 | 359.0 | 01.Dez.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.246.402,65 | 2.0 | 7.0 | 370.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.244.282,89 | 2.0 | 37.0 | 1841.0 | 20.März2048 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.244.596,31 | 2.0 | 12403.0 | 220.0 | 31.Jan.2029 | 600.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.244.492,61 | 2.0 | 9955.0 | 551.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.239.525,65 | 2.0 | 40.0 | 1896.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.237.819,38 | 2.0 | 41.0 | 1886.0 | 20.März2054 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.232.192,07 | 2.0 | 5526.0 | 570.0 | 14.Apr.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.229.718,12 | 2.0 | 10841.0 | 1042.0 | 01.Okt.2040 | 385.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.225.853,49 | 2.0 | 11449.0 | 290.0 | 11.Okt.2029 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.224.346,73 | 2.0 | 9775.0 | 223.0 | 22.Jan.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.223.000,19 | 2.0 | 6937.0 | 1390.0 | 04.Juli2041 | 45.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.222.293,90 | 2.0 | 9681.0 | 520.0 | 01.Sept.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.220.058,76 | 2.0 | 11024.0 | 766.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.218.541,18 | 2.0 | 65.0 | 360.0 | 20.Juni2030 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.218.820,31 | 2.0 | 9616.0 | 975.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.218.120,06 | 2.0 | 35.0 | 1892.0 | 20.Juni2048 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.211.316,19 | 2.0 | 10333.0 | 379.0 | 15.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.205.929,69 | 2.0 | 8695.0 | 969.0 | 15.Feb.2039 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.200.016,79 | 2.0 | 10903.0 | 1744.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.195.564,95 | 2.0 | 983.0 | 309.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.195.764,88 | 2.0 | 32.0 | 2062.0 | 20.Juni2050 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.195.037,98 | 2.0 | 7661.0 | 1157.0 | 15.Mai2042 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.194.100,39 | 2.0 | 11433.0 | 432.0 | 12.Mai2031 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.189.800,41 | 2.0 | 480.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.190.164,15 | 2.0 | 2164.0 | 2460.0 | 22.März2071 | 376.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.186.884,06 | 2.0 | 8216.0 | 376.0 | 01.Sept.2030 | 288.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.185.378,16 | 2.0 | 8725.0 | 634.0 | 01.März2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.181.159,52 | 2.0 | 11414.0 | 355.0 | 01.Juli2030 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.182.030,47 | 2.0 | 11070.0 | 1349.0 | 15.Juni2046 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.181.782,95 | 2.0 | 6524.0 | 1523.0 | 01.Dez.2055 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.180.245,15 | 2.0 | 1073.0 | 332.0 | 30.Apr.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.177.440,30 | 2.0 | 6049.0 | 470.0 | 10.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.171.243,63 | 2.0 | 332.0 | 438.0 | 20.Juni2031 | 365.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.171.269,01 | 2.0 | 11259.0 | 798.0 | 20.Feb.2036 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.169.998,95 | 2.0 | 10794.0 | 693.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.168.319,95 | 2.0 | 63.0 | 297.0 | 20.Sept.2029 | 60.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.169.287,30 | 2.0 | 1070.0 | 250.0 | 02.Mai2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.166.172,37 | 2.0 | 1.0 | 450.0 | 15.Apr.2032 | 638.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.164.546,57 | 2.0 | 9359.0 | 629.0 | 20.Okt.2054 | 450.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.165.310,86 | 2.0 | 8910.0 | 610.0 | 01.Mai2050 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.161.597,24 | 2.0 | 12009.0 | 385.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.152.921,64 | 2.0 | 34.0 | 1850.0 | 20.Juni2046 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.148.509,02 | 1.0 | 7051.0 | 1498.0 | 30.Apr.2045 | 150.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.149.335,03 | 1.0 | 13562.0 | 12.0 | nan | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.147.362,58 | 1.0 | 34.0 | 2019.0 | 20.März2052 | 100.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.146.024,02 | 1.0 | 7889.0 | 712.0 | 01.Mai2051 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.144.792,85 | 1.0 | 11511.0 | 123.0 | 16.Dez.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.144.822,54 | 1.0 | 11353.0 | 470.0 | 15.Nov.2031 | 315.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.142.757,43 | 1.0 | 9974.0 | 434.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.141.684,77 | 1.0 | 13991.0 | 206.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.140.139,45 | 1.0 | 7317.0 | 259.0 | 15.Juni2029 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 2.139.193,30 | 1.0 | 923.0 | 459.0 | 12.Mai2031 | 13.0 |
| KFW | KFW MTN | Government Guaranteed | 2.133.623,23 | 1.0 | 9776.0 | 430.0 | 22.Juli2031 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.132.771,28 | 1.0 | 11433.0 | 201.0 | 17.Okt.2028 | 213.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.127.595,67 | 1.0 | 11116.0 | 604.0 | 22.Juni2033 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.123.546,69 | 1.0 | 6620.0 | 717.0 | 22.Aug.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.584,54 | 1.0 | 7.0 | 403.0 | 10.Dez.2030 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.119.137,89 | 1.0 | 1.0 | 827.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.116.873,73 | 1.0 | 39.0 | 1702.0 | 20.März2046 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.117.402,24 | 1.0 | 4367.0 | 1906.0 | 01.Dez.2053 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.115.514,70 | 1.0 | 11536.0 | 103.0 | 04.Okt.2027 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.114.766,21 | 1.0 | 6942.0 | 199.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.110.093,42 | 1.0 | 7.0 | 96.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.102.745,13 | 1.0 | 6366.0 | 834.0 | 21.Apr.2037 | 375.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.095.146,67 | 1.0 | 8891.0 | 620.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.094.686,93 | 1.0 | 63.0 | 521.0 | 20.März2032 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.093.669,72 | 1.0 | 11209.0 | 417.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.093.052,56 | 1.0 | 31.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.093.262,96 | 1.0 | 6287.0 | 1391.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.093.591,96 | 1.0 | 31.0 | 2121.0 | 20.Dez.2051 | 70.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.092.632,55 | 1.0 | 9369.0 | 363.0 | 01.Sept.2037 | 350.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.088.295,45 | 1.0 | 9862.0 | 497.0 | 01.Sept.2055 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.083.429,29 | 1.0 | 6690.0 | 788.0 | 21.Okt.2036 | 425.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.078.215,45 | 1.0 | 8269.0 | 679.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.068.495,06 | 1.0 | 8541.0 | 1452.0 | 01.März2047 | 270.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.067.043,67 | 1.0 | 2434.0 | 1180.0 | 14.Aug.2043 | 429.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.064.320,56 | 1.0 | 9418.0 | 1378.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.059.652,39 | 1.0 | 13125.0 | 977.0 | 31.Jan.2041 | 525.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.059.958,64 | 1.0 | 10263.0 | 260.0 | 13.Okt.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.050.379,51 | 1.0 | 10506.0 | 936.0 | 01.März2038 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.041.278,81 | 1.0 | 9881.0 | 1674.0 | 20.Okt.2053 | 315.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.039.871,57 | 1.0 | 11992.0 | 450.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.038.487,16 | 1.0 | 11239.0 | 607.0 | 07.Juni2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.034.670,43 | 1.0 | 1.0 | 539.0 | 15.März2034 | 838.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.033.280,97 | 1.0 | 13044.0 | 438.0 | 21.Juli2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.030.625,80 | 1.0 | 5768.0 | 698.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.030.763,10 | 1.0 | 6.0 | 1586.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.031.429,74 | 1.0 | 64.0 | 474.0 | 20.Sept.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.026.319,31 | 1.0 | 6928.0 | 830.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.027.193,55 | 1.0 | 4714.0 | 2349.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.024.216,83 | 1.0 | 55.0 | 1414.0 | 20.Juni2045 | 250.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.009.548,63 | 1.0 | 9665.0 | 613.0 | 01.Juni2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.008.004,91 | 1.0 | 11915.0 | 493.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.004.782,29 | 1.0 | 64.0 | 498.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.002.846,13 | 1.0 | 46.0 | 1825.0 | 20.Juni2054 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.999.120,81 | 1.0 | 11150.0 | 840.0 | 15.Juli2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.000.092,16 | 1.0 | 32.0 | 2073.0 | 20.Sept.2050 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.999.559,24 | 1.0 | 7093.0 | 352.0 | 15.Juni2030 | 285.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.997.693,64 | 1.0 | 9868.0 | 250.0 | 21.Mai2029 | 400.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.994.138,29 | 1.0 | 8926.0 | 748.0 | 20.Sept.2049 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.993.379,47 | 1.0 | 11205.0 | 657.0 | 20.Feb.2034 | 290.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.992.048,32 | 1.0 | 9841.0 | 417.0 | 28.Mai2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.990.808,67 | 1.0 | 9948.0 | 117.0 | 30.Nov.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.991.026,02 | 1.0 | 11577.0 | 248.0 | 15.Apr.2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.991.775,38 | 1.0 | 5986.0 | 1287.0 | 02.Juni2045 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.989.865,25 | 1.0 | 7773.0 | 1115.0 | 15.Jan.2038 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.990.029,32 | 1.0 | 9934.0 | 447.0 | 01.Juni2053 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.987.062,61 | 1.0 | 9830.0 | 434.0 | 11.Aug.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.980.541,00 | 1.0 | 37.0 | 2033.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.981.725,70 | 1.0 | 65.0 | 221.0 | 20.Dez.2028 | 190.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.979.798,64 | 1.0 | 9795.0 | 426.0 | 11.Juni2031 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.978.871,01 | 1.0 | 11316.0 | 404.0 | 15.Jan.2031 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.975.270,45 | 1.0 | 2270.0 | 387.0 | 28.Apr.2031 | 735.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.975.645,59 | 1.0 | 10944.0 | 240.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.970.563,17 | 1.0 | 11324.0 | 286.0 | 24.Sept.2029 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.971.203,76 | 1.0 | 8365.0 | 1513.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.966.476,38 | 1.0 | 11300.0 | 381.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.964.313,82 | 1.0 | 5208.0 | 2165.0 | 25.Mai2066 | 175.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.956.643,41 | 1.0 | 9763.0 | 231.0 | 18.Feb.2029 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.956.825,62 | 1.0 | 6798.0 | 536.0 | 20.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.953.301,89 | 1.0 | 7115.0 | 167.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.953.646,78 | 1.0 | 32.0 | 2098.0 | 20.Sept.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.954.376,18 | 1.0 | 11017.0 | 587.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.953.438,26 | 1.0 | 11342.0 | 507.0 | 31.März2032 | 288.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.953.398,65 | 1.0 | 9014.0 | 381.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.945.321,44 | 1.0 | 62.0 | 611.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.945.809,65 | 1.0 | 32.0 | 2090.0 | 20.Juni2051 | 70.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.943.533,85 | 1.0 | 29.0 | 257.0 | 23.Mai2029 | 200.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.944.478,39 | 1.0 | 9634.0 | 583.0 | 01.Nov.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.942.205,80 | 1.0 | 2246.0 | 2388.0 | 24.Juni2069 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.939.199,20 | 1.0 | 350.0 | 2126.0 | 17.Juni2072 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.936.543,05 | 1.0 | 10027.0 | 242.0 | 30.Apr.2029 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.936.558,87 | 1.0 | 7045.0 | 747.0 | 15.Sept.2035 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.935.908,73 | 1.0 | 11180.0 | 689.0 | 15.Sept.2034 | 300.0 |
| FNCC2344 | FNMA 30YR UMBS | Agency Fixed Rate | 1.929.990,12 | 1.0 | 9927.0 | 510.0 | 01.Apr.2056 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.925.725,62 | 1.0 | 2911.0 | 534.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.925.897,55 | 1.0 | 35.0 | 2028.0 | 20.Juni2053 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.917.939,67 | 1.0 | 7225.0 | 1310.0 | 15.Nov.2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.916.255,36 | 1.0 | 6.0 | 1214.0 | 10.Dez.2042 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.913.371,66 | 1.0 | 3787.0 | 1049.0 | 31.Jan.2042 | 550.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.910.552,90 | 1.0 | 1088.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.903.460,86 | 1.0 | 1.0 | 574.0 | 15.Feb.2034 | 663.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.897.819,29 | 1.0 | 9350.0 | 986.0 | 15.Mai2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.896.996,74 | 1.0 | 11489.0 | 143.0 | 28.Feb.2028 | 220.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.890.529,32 | 1.0 | 26.0 | 692.0 | 22.Juni2034 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.887.058,20 | 1.0 | 7616.0 | 1402.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.886.096,13 | 1.0 | 8732.0 | 854.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.883.891,87 | 1.0 | 7064.0 | 260.0 | 01.Juni2029 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.884.130,89 | 1.0 | 3235.0 | 195.0 | 28.Sept.2028 | 225.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.881.232,80 | 1.0 | 10125.0 | 338.0 | 01.Feb.2054 | 600.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.878.280,56 | 1.0 | 10124.0 | 377.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.876.656,15 | 1.0 | 11300.0 | 976.0 | 01.Okt.2039 | 415.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.876.334,82 | 1.0 | 1530.0 | 130.0 | 08.Jan.2028 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.873.941,44 | 1.0 | 5291.0 | 1118.0 | 21.Mai2041 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.868.041,11 | 1.0 | 6.0 | 1337.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.865.638,10 | 1.0 | 25.0 | 2551.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.864.144,90 | 1.0 | 65.0 | 424.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.857.461,56 | 1.0 | 62.0 | 906.0 | 20.März2037 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.851.484,70 | 1.0 | 10760.0 | 280.0 | 15.Juli2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.850.101,24 | 1.0 | 11346.0 | 401.0 | 15.Jan.2031 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.847.503,02 | 1.0 | 5731.0 | 245.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.846.706,02 | 1.0 | 11314.0 | 389.0 | 15.Nov.2030 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.845.277,53 | 1.0 | 1.0 | 680.0 | 15.Apr.2036 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.844.670,25 | 1.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.843.016,45 | 1.0 | 7.0 | 613.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.844.241,24 | 1.0 | 9988.0 | 1032.0 | 22.Apr.2039 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.841.998,18 | 1.0 | 9212.0 | 1765.0 | 15.Apr.2055 | 295.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.838.127,01 | 1.0 | 1033.0 | 443.0 | 18.Juni2031 | 300.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.834.803,51 | 1.0 | 9682.0 | 529.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.833.171,15 | 1.0 | 5.0 | 1191.0 | 10.Sept.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.831.876,80 | 1.0 | 10427.0 | 544.0 | 07.Juni2032 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.832.311,44 | 1.0 | 7136.0 | 307.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.831.144,38 | 1.0 | 50.0 | 1417.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.828.561,30 | 1.0 | 38.0 | 1946.0 | 20.März2053 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.829.048,42 | 1.0 | 12194.0 | 241.0 | 05.Feb.2029 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.827.310,55 | 1.0 | 6699.0 | 291.0 | 22.Okt.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.826.830,64 | 1.0 | 9769.0 | 504.0 | 22.Okt.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.825.550,06 | 1.0 | 11247.0 | 413.0 | 17.Feb.2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.821.672,08 | 1.0 | 11040.0 | 170.0 | 02.Juni2028 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.821.683,98 | 1.0 | 9837.0 | 417.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.818.962,16 | 1.0 | 59.0 | 1696.0 | 20.Dez.2055 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.819.023,47 | 1.0 | 8008.0 | 96.0 | 01.Sept.2027 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.819.725,54 | 1.0 | 11114.0 | 575.0 | 15.Jan.2033 | 250.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.817.694,36 | 1.0 | 9406.0 | 572.0 | 01.Okt.2052 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.814.710,28 | 1.0 | 2503.0 | 959.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.815.384,44 | 1.0 | 63.0 | 225.0 | 20.Dez.2028 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.810.621,43 | 1.0 | 7041.0 | 703.0 | 15.Dez.2034 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.809.641,09 | 1.0 | 10022.0 | 498.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.805.508,92 | 1.0 | 6957.0 | 784.0 | 15.März2036 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.803.915,59 | 1.0 | 11760.0 | 134.0 | 30.Jan.2028 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.799.983,60 | 1.0 | 2461.0 | 451.0 | 08.Okt.2031 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.798.850,39 | 1.0 | 6691.0 | 1339.0 | 01.Dez.2045 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.799.483,95 | 1.0 | 11056.0 | 702.0 | 20.Okt.2034 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.797.370,92 | 1.0 | 10093.0 | 331.0 | 21.Sept.2026 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.795.637,07 | 1.0 | 8504.0 | 623.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.795.013,30 | 1.0 | 51.0 | 1424.0 | 20.Juni2044 | 190.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.793.329,80 | 1.0 | 10163.0 | 360.0 | 20.Sept.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.793.718,71 | 1.0 | 5957.0 | 493.0 | 21.Nov.2031 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.481,96 | 1.0 | 333.0 | 899.0 | 17.Juni2037 | 339.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.787.082,85 | 1.0 | 2530.0 | 631.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.786.785,33 | 1.0 | 9961.0 | 811.0 | 15.Feb.2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.781.701,53 | 1.0 | 10976.0 | 669.0 | 15.März2034 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.782.216,69 | 1.0 | 11627.0 | 120.0 | 06.Dez.2027 | 288.0 |
| FNCC3378 | FNMA 30YR UMBS | Agency Fixed Rate | 1.779.900,38 | 1.0 | 9874.0 | 516.0 | 01.Sept.2056 | 550.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.777.571,68 | 1.0 | 10472.0 | 305.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.774.472,27 | 1.0 | 63.0 | 386.0 | 20.Sept.2030 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.770.382,13 | 1.0 | 9539.0 | 955.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.771.009,44 | 1.0 | 4450.0 | 2488.0 | 15.Jan.2052 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.764.995,50 | 1.0 | 7427.0 | 757.0 | 13.Okt.2026 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.763.824,32 | 1.0 | 9627.0 | 404.0 | 24.März2031 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.761.430,13 | 1.0 | 349.0 | 766.0 | 12.Dez.2037 | 426.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.762.466,74 | 1.0 | 11594.0 | 147.0 | 15.März2028 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.759.681,42 | 1.0 | 695.0 | 2424.0 | 15.Nov.2052 | 25.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.760.970,34 | 1.0 | 9682.0 | 498.0 | 01.Jan.2053 | 500.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.758.144,65 | 1.0 | 9501.0 | 626.0 | 20.Juni2048 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.755.526,92 | 1.0 | 1564.0 | 342.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.753.359,56 | 1.0 | 11171.0 | 591.0 | 01.Apr.2033 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.751.478,32 | 1.0 | 9958.0 | 489.0 | 30.Apr.2032 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.750.545,93 | 1.0 | 11087.0 | 651.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.344,65 | 1.0 | 10940.0 | 199.0 | 15.Sept.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.584,24 | 1.0 | 6.0 | 1172.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.634,39 | 1.0 | 6.0 | 1562.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.741.691,80 | 1.0 | 62.0 | 547.0 | 20.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.734.096,52 | 1.0 | 6846.0 | 1519.0 | 02.Dez.2055 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.732.645,40 | 1.0 | 9036.0 | 1655.0 | 22.Juni2054 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.733.037,07 | 1.0 | 2599.0 | 883.0 | 08.Juni2038 | 489.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.732.803,69 | 1.0 | 11278.0 | 387.0 | 15.Nov.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.725.398,27 | 1.0 | 9609.0 | 880.0 | 15.Feb.2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.726.630,97 | 1.0 | 10815.0 | 784.0 | 15.Juli2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.724.173,25 | 1.0 | 8817.0 | 2548.0 | 01.Aug.2072 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.722.865,94 | 1.0 | 11245.0 | 387.0 | 11.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.721.942,05 | 1.0 | 7.0 | 214.0 | 10.Dez.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.722.388,26 | 1.0 | 5826.0 | 1615.0 | 31.Jan.2046 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.720.415,76 | 1.0 | 8992.0 | 837.0 | 15.Mai2035 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.719.029,25 | 1.0 | 11355.0 | 345.0 | 07.Mai2030 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.719.297,81 | 1.0 | 11157.0 | 541.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.718.300,86 | 1.0 | 29.0 | 2422.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.710.430,06 | 1.0 | 37.0 | 1807.0 | 20.Sept.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.710.727,47 | 1.0 | 2305.0 | 312.0 | 29.Apr.2030 | 800.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.709.098,66 | 1.0 | 11469.0 | 712.0 | 23.Feb.2035 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.707.118,88 | 1.0 | 2199.0 | 519.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.707.478,49 | 1.0 | 62.0 | 593.0 | 20.Dez.2032 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.702.607,96 | 1.0 | 7321.0 | 650.0 | 02.Juni2034 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.702.772,50 | 1.0 | 6820.0 | 681.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.701.994,70 | 1.0 | 45.0 | 1770.0 | 20.März2052 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.701.767,66 | 1.0 | 11251.0 | 604.0 | 03.Juni2033 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.696.481,82 | 1.0 | 336.0 | 520.0 | 25.Juni2032 | 377.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.695.946,87 | 1.0 | 11081.0 | 793.0 | 10.Jan.2036 | 305.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.692.552,38 | 1.0 | 5716.0 | 2069.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.690.498,56 | 1.0 | 51.0 | 1351.0 | 20.März2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.687.536,80 | 1.0 | 10884.0 | 239.0 | 15.Feb.2029 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.687.986,58 | 1.0 | 11206.0 | 514.0 | 15.Apr.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.687.175,51 | 1.0 | 10885.0 | 214.0 | 09.Nov.2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.679.734,81 | 1.0 | 5785.0 | 629.0 | 22.Aug.2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.674.614,47 | 1.0 | 7875.0 | 1124.0 | 15.Nov.2041 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.672.703,35 | 1.0 | 2269.0 | 1282.0 | 31.Mai2045 | 377.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.670.261,77 | 1.0 | 466.0 | 190.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.668.864,99 | 1.0 | 31.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.665.951,21 | 1.0 | 7.0 | 188.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.664.198,12 | 1.0 | 5.0 | 1224.0 | 10.Sept.2041 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.662.839,34 | 1.0 | 1339.0 | 511.0 | 15.Nov.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.661.763,62 | 1.0 | 4950.0 | 1340.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.661.124,47 | 1.0 | 7151.0 | 585.0 | 02.Juni2033 | 365.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.661.246,69 | 1.0 | 1030.0 | 349.0 | 23.Mai2030 | 279.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.659.160,71 | 1.0 | 9901.0 | 262.0 | 29.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.658.687,75 | 1.0 | 7178.0 | 158.0 | 01.Mai2028 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.655.637,76 | 1.0 | 10783.0 | 1603.0 | 22.Juni2056 | 435.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.655.677,04 | 1.0 | 1338.0 | 511.0 | 15.Nov.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.650.290,80 | 1.0 | 10533.0 | 1576.0 | 15.Juni2054 | 413.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.649.130,69 | 1.0 | 7814.0 | 736.0 | 01.Juni2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.645.659,64 | 1.0 | 11278.0 | 444.0 | 16.Juni2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.642.811,66 | 1.0 | 7.0 | 143.0 | 10.März2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.641.682,58 | 1.0 | 63.0 | 500.0 | 20.Dez.2031 | 170.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.637.272,63 | 1.0 | 7435.0 | 668.0 | 01.Sept.2034 | 445.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.631.676,13 | 1.0 | 6243.0 | 396.0 | 20.Nov.2030 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.630.313,15 | 1.0 | 5245.0 | 2101.0 | 06.Juli2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.630.145,05 | 1.0 | 2562.0 | 1106.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.628.514,83 | 1.0 | 25.0 | 2675.0 | 20.März2059 | 50.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.628.581,81 | 1.0 | 11555.0 | 171.0 | 16.Juni2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.627.647,29 | 1.0 | 65.0 | 244.0 | 20.März2029 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.625.947,42 | 1.0 | 6618.0 | 799.0 | 20.Feb.2037 | 475.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.623.840,53 | 1.0 | 10117.0 | 382.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.622.297,67 | 1.0 | 3001.0 | 2611.0 | 22.Okt.2061 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.617.856,07 | 1.0 | 9271.0 | 389.0 | 17.Sept.2026 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.609.917,07 | 1.0 | 5745.0 | 866.0 | 15.Mai2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.610.274,88 | 1.0 | 38.0 | 1796.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.607.027,55 | 1.0 | 37.0 | 1848.0 | 20.Sept.2048 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.607.216,38 | 1.0 | 2406.0 | 1209.0 | 16.Mai2044 | 418.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.605.768,82 | 1.0 | 5785.0 | 1540.0 | 01.Dez.2048 | 275.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.604.807,44 | 1.0 | 2217.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.603.867,80 | 1.0 | 5380.0 | 1397.0 | 02.Dez.2046 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.604.418,79 | 1.0 | 6814.0 | 362.0 | 21.Aug.2030 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.600.527,51 | 1.0 | 2687.0 | 267.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.598.605,64 | 1.0 | 9656.0 | 1018.0 | 15.Feb.2041 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.597.019,34 | 1.0 | 9849.0 | 630.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.596.360,33 | 1.0 | 37.0 | 1830.0 | 20.Dez.2047 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.596.803,80 | 1.0 | 7371.0 | 1834.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.595.111,29 | 1.0 | 64.0 | 428.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.595.326,12 | 1.0 | 63.0 | 366.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.592.640,95 | 1.0 | 60.0 | 822.0 | 20.Sept.2035 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.591.086,94 | 1.0 | 10235.0 | 1183.0 | 15.Mai2041 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.587.414,72 | 1.0 | 9743.0 | 1249.0 | 04.Juli2042 | 263.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.587.623,59 | 1.0 | 9521.0 | 558.0 | 01.Dez.2048 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.583.979,21 | 1.0 | 1.0 | 628.0 | 15.Juni2035 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.582.676,26 | 1.0 | 32.0 | 146.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.574.567,07 | 1.0 | 36.0 | 1812.0 | 20.Sept.2046 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.572.281,85 | 1.0 | 7.0 | 464.0 | 10.Dez.2031 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.569.329,39 | 1.0 | 5342.0 | 783.0 | 17.Sept.2035 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.563.969,12 | 1.0 | 10474.0 | 1271.0 | 18.Okt.2043 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.564.701,83 | 1.0 | 5243.0 | 1545.0 | 01.Dez.2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.562.139,48 | 1.0 | 11112.0 | 772.0 | 23.Juli2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.562.924,72 | 1.0 | 514.0 | 414.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.556.345,40 | 1.0 | 11416.0 | 367.0 | 30.Juli2030 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.555.400,00 | 1.0 | 10937.0 | 1166.0 | 23.Feb.2043 | 400.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.554.406,24 | 1.0 | 9387.0 | 612.0 | 20.Juni2053 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.553.920,93 | 1.0 | 306.0 | 1400.0 | 17.Juni2047 | 314.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.553.185,34 | 1.0 | 10467.0 | 932.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.552.676,99 | 1.0 | 30.0 | 2116.0 | 20.März2050 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.549.188,98 | 1.0 | 7364.0 | 1407.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.550.177,30 | 1.0 | 10335.0 | 1465.0 | 20.Mai2041 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.548.636,42 | 1.0 | 7.0 | 1181.0 | 10.Sept.2043 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.545.138,66 | 1.0 | 11183.0 | 466.0 | 15.Okt.2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.538.751,22 | 1.0 | 10978.0 | 728.0 | 29.Jan.2035 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.008,05 | 1.0 | 1258.0 | 79.0 | 29.Juni2027 | 125.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.538.425,19 | 1.0 | 9408.0 | 582.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.537.404,95 | 1.0 | 64.0 | 383.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.527.754,69 | 1.0 | 65.0 | 676.0 | 20.März2034 | 240.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.528.291,70 | 1.0 | 3284.0 | 544.0 | 12.Aug.2033 | 730.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.525.199,16 | 1.0 | 11080.0 | 725.0 | 15.Jan.2035 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.524.489,79 | 1.0 | 3330.0 | 233.0 | 28.Feb.2029 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.521.902,89 | 1.0 | 29.0 | 367.0 | 21.Aug.2030 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.522.847,10 | 1.0 | 5160.0 | 522.0 | 15.Mai2032 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.520.599,34 | 1.0 | 6671.0 | 1552.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.518.490,34 | 1.0 | 66.0 | 101.0 | 20.Sept.2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.518.545,72 | 1.0 | 1.0 | 1055.0 | 15.Mai2048 | 738.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.518.143,80 | 1.0 | 10134.0 | 349.0 | 01.Dez.2052 | 600.0 |
| FNCC2833 | FNMA 30YR UMBS | Agency Fixed Rate | 1.511.669,64 | 1.0 | 9622.0 | 601.0 | 01.Juni2056 | 500.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.510.214,22 | 1.0 | 8313.0 | 680.0 | 01.Sept.2050 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.504.911,22 | 1.0 | 9747.0 | 771.0 | 27.Aug.2037 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.503.525,57 | 1.0 | 308.0 | 496.0 | 17.Dez.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.502.080,64 | 1.0 | 9676.0 | 729.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.501.656,39 | 1.0 | 7.0 | 482.0 | 10.Dez.2031 | 238.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.500.720,87 | 1.0 | 8790.0 | 682.0 | 20.Aug.2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.501.525,45 | 1.0 | 5932.0 | 1540.0 | 02.Dez.2053 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.497.369,61 | 1.0 | 6288.0 | 1581.0 | 01.Dez.2057 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.494.432,41 | 1.0 | 11356.0 | 471.0 | 13.Okt.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.492.024,62 | 1.0 | 7099.0 | 610.0 | 01.Sept.2033 | 360.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.491.046,30 | 1.0 | 3026.0 | 1366.0 | 31.März2047 | 375.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.489.568,64 | 1.0 | 9953.0 | 448.0 | 01.Nov.2052 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.488.463,24 | 1.0 | 9458.0 | 758.0 | 23.Jan.2036 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.487.646,96 | 1.0 | 6879.0 | 353.0 | 02.Juni2030 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.481.717,13 | 1.0 | 39.0 | 1937.0 | 20.Dez.2053 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.482.274,72 | 1.0 | 965.0 | 377.0 | 19.Aug.2030 | 138.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.479.667,23 | 1.0 | 9762.0 | 206.0 | 16.Nov.2028 | 325.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.473.333,99 | 1.0 | 10339.0 | 249.0 | 20.Juni2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.472.017,18 | 1.0 | 8156.0 | 556.0 | 01.Juni2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.469.207,76 | 1.0 | 9658.0 | 492.0 | 06.Mai2032 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.464.861,97 | 1.0 | 10102.0 | 427.0 | 10.Jan.2031 | 0.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.464.595,52 | 1.0 | 9188.0 | 512.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.463.089,63 | 1.0 | 26.0 | 2642.0 | 20.März2061 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.462.895,00 | 1.0 | 7189.0 | 528.0 | 15.Sept.2032 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.458.687,30 | 1.0 | 3462.0 | 1675.0 | 21.Juni2051 | 175.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.459.255,05 | 1.0 | 10135.0 | 400.0 | 01.Apr.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.457.669,14 | 1.0 | 11200.0 | 577.0 | 16.Feb.2033 | 288.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.590,31 | 1.0 | 9136.0 | 625.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.455.245,79 | 1.0 | 9300.0 | 1658.0 | 22.Juni2055 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.454.662,63 | 1.0 | 5749.0 | 1408.0 | 01.Dez.2048 | 350.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.454.535,52 | 1.0 | 9320.0 | 679.0 | 01.Juni2056 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.452.529,77 | 1.0 | 10842.0 | 1276.0 | 15.Jan.2044 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.450.694,77 | 1.0 | 11568.0 | 183.0 | 28.Juli2028 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.447.577,18 | 1.0 | 6901.0 | 361.0 | 24.Sept.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.447.147,86 | 1.0 | 65.0 | 314.0 | 20.Dez.2029 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.444.618,55 | 1.0 | 306.0 | 1160.0 | 24.Apr.2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.445.446,88 | 1.0 | 6343.0 | 1529.0 | 02.Dez.2054 | 415.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.443.600,15 | 1.0 | 11493.0 | 147.0 | 15.März2028 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.439.530,56 | 1.0 | 8092.0 | 336.0 | 01.Apr.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.435.751,09 | 1.0 | 6313.0 | 419.0 | 20.März2031 | 200.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.435.899,17 | 1.0 | 10319.0 | 234.0 | 01.Nov.2053 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.434.617,35 | 1.0 | 6815.0 | 839.0 | 24.Feb.2038 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.434.006,15 | 1.0 | 7024.0 | 1742.0 | 01.Sept.2052 | 215.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.432.074,57 | 1.0 | 8212.0 | 709.0 | 01.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.427.830,19 | 1.0 | 7730.0 | 1362.0 | 11.Apr.2042 | 115.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.425.253,71 | 1.0 | 9888.0 | 446.0 | 20.Feb.2056 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.424.551,88 | 1.0 | 12640.0 | 1370.0 | 31.Jan.2056 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.423.308,87 | 1.0 | 1.0 | 334.0 | 15.Sept.2030 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.423.617,82 | 1.0 | 1.0 | 377.0 | 15.März2031 | 588.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.423.969,02 | 1.0 | 8826.0 | 1453.0 | 18.Feb.2045 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.420.648,02 | 1.0 | 7405.0 | 213.0 | 15.Dez.2028 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.413.665,60 | 1.0 | 10953.0 | 822.0 | 16.Juni2036 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.414.072,96 | 1.0 | 5892.0 | 592.0 | 08.März2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.411.777,55 | 1.0 | 8136.0 | 1205.0 | 15.Feb.2044 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.410.117,68 | 1.0 | 8302.0 | 685.0 | 21.Sept.2026 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.407.465,76 | 1.0 | 8140.0 | 268.0 | 01.Juli2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.403.895,42 | 1.0 | 9681.0 | 879.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.399.759,37 | 1.0 | 11323.0 | 525.0 | 15.Juli2032 | 325.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.397.976,30 | 1.0 | 10290.0 | 307.0 | 01.Juli2055 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.396.161,82 | 1.0 | 11520.0 | 154.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.393.958,71 | 1.0 | 545.0 | 582.0 | 24.Mai2035 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.392.106,37 | 1.0 | 10293.0 | 1658.0 | 12.Juni2054 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.390.231,03 | 1.0 | 476.0 | 623.0 | 14.Apr.2034 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.390.529,08 | 1.0 | 11474.0 | 251.0 | 26.Apr.2029 | 263.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.388.171,89 | 1.0 | 9806.0 | 420.0 | 18.Juni2032 | 485.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.386.671,83 | 1.0 | 10929.0 | 744.0 | 15.Feb.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.385.164,23 | 1.0 | 4895.0 | 1576.0 | 02.Dez.2050 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.382.974,37 | 1.0 | 6140.0 | 462.0 | 21.Aug.2031 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.382.593,77 | 1.0 | 9725.0 | 283.0 | 09.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.380.634,79 | 1.0 | 7.0 | 405.0 | 10.März2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.381.108,25 | 1.0 | 63.0 | 782.0 | 20.Juni2035 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.379.087,75 | 1.0 | 11272.0 | 568.0 | 12.Jan.2033 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.378.668,98 | 1.0 | 11219.0 | 660.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.377.898,10 | 1.0 | 9175.0 | 1015.0 | 15.Nov.2040 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.375.731,78 | 1.0 | 2273.0 | 540.0 | 27.Juli2033 | 750.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.375.934,18 | 1.0 | 9178.0 | 376.0 | 01.Aug.2036 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.375.155,51 | 1.0 | 2226.0 | 604.0 | 31.Juli2034 | 710.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.374.022,67 | 1.0 | 58.0 | 712.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.372.701,46 | 1.0 | 11403.0 | 446.0 | 30.Juni2031 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.372.800,95 | 1.0 | 11289.0 | 515.0 | 25.Mai2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.369.830,47 | 1.0 | 11072.0 | 763.0 | 15.Sept.2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.370.476,22 | 1.0 | 7717.0 | 249.0 | 01.Juni2029 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.368.054,05 | 1.0 | 5561.0 | 676.0 | 20.März2034 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.363.712,21 | 1.0 | 9676.0 | 718.0 | 16.Juli2035 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.363.841,43 | 1.0 | 8341.0 | 977.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.360.118,30 | 1.0 | 7464.0 | 830.0 | 02.Juni2037 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.356.394,13 | 1.0 | 11075.0 | 795.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.356.426,26 | 1.0 | 66.0 | 289.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.354.989,16 | 1.0 | 7055.0 | 791.0 | 02.Juni2036 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.349.308,27 | 1.0 | 9263.0 | 809.0 | 10.Apr.2035 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.345.655,91 | 1.0 | 11.0 | 523.0 | 01.Apr.2033 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.344.497,38 | 1.0 | 11037.0 | 885.0 | 04.Nov.2037 | 363.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.334.566,17 | 1.0 | 9890.0 | 491.0 | 01.Nov.2054 | 550.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.332.749,04 | 1.0 | 9035.0 | 377.0 | 01.Nov.2036 | 200.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.331.979,31 | 1.0 | 9681.0 | 623.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.330.726,46 | 1.0 | 8196.0 | 672.0 | 01.Aug.2051 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 1.328.768,46 | 1.0 | 9337.0 | 710.0 | 15.Nov.2035 | 488.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.328.393,31 | 1.0 | 11653.0 | 651.0 | 18.März2033 | 0.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.326.773,90 | 1.0 | 9719.0 | 416.0 | 15.Juli2031 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.326.829,54 | 1.0 | 9819.0 | 523.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.328.000,38 | 1.0 | 10215.0 | 396.0 | 17.Sept.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.323.000,37 | 1.0 | 9648.0 | 368.0 | 08.Okt.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.322.145,73 | 1.0 | 9731.0 | 763.0 | 20.Mai2036 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.320.904,44 | 1.0 | 11437.0 | 839.0 | 01.Feb.2037 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.320.981,26 | 1.0 | 6925.0 | 116.0 | 19.Nov.2027 | 125.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.319.866,79 | 1.0 | 9630.0 | 598.0 | 01.Mai2056 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.318.793,17 | 1.0 | 11385.0 | 606.0 | 17.Juni2033 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.318.460,22 | 1.0 | 300.0 | 1399.0 | 17.Juni2045 | 298.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.316.722,19 | 1.0 | 2517.0 | 244.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.317.497,47 | 1.0 | 65.0 | 698.0 | 20.Juni2034 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.317.786,21 | 1.0 | 11432.0 | 184.0 | 31.Juli2028 | 213.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.317.403,96 | 1.0 | 9930.0 | 454.0 | 01.Feb.2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.315.704,88 | 1.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.316.246,74 | 1.0 | 11356.0 | 349.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.307.233,33 | 1.0 | 11715.0 | 245.0 | 11.Apr.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.307.023,95 | 1.0 | 5.0 | 2019.0 | 10.Sept.2074 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.307.476,55 | 1.0 | 1702.0 | 2749.0 | 25.März2074 | 265.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.307.641,57 | 1.0 | 9940.0 | 542.0 | 01.März2053 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.305.315,47 | 1.0 | 10041.0 | 415.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.306.581,06 | 1.0 | 5171.0 | 1466.0 | 02.Juni2048 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.303.568,28 | 1.0 | 65.0 | 15.0 | 02.Nov.2026 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.303.104,61 | 1.0 | 5845.0 | 987.0 | 21.Juni2039 | 325.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.302.252,40 | 1.0 | 9983.0 | 136.0 | 11.Feb.2028 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.301.912,35 | 1.0 | 5606.0 | 767.0 | 15.Mai2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.296.200,91 | 1.0 | 10453.0 | 340.0 | 20.Feb.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.294.508,97 | 1.0 | 9839.0 | 417.0 | 28.Mai2031 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.294.125,22 | 1.0 | 11562.0 | 643.0 | 06.März2034 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.466,84 | 1.0 | 1532.0 | 210.0 | 15.Nov.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.290.664,69 | 1.0 | 6.0 | 891.0 | 10.Sept.2036 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.287.123,50 | 1.0 | 7144.0 | 746.0 | 01.Sept.2035 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.287.173,50 | 1.0 | 11123.0 | 836.0 | 30.Juni2036 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.286.028,94 | 1.0 | 6757.0 | 321.0 | 20.Feb.2030 | 300.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.285.652,47 | 1.0 | 10159.0 | 347.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.283.794,76 | 1.0 | 40.0 | 1910.0 | 20.März2054 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.285.142,02 | 1.0 | 5210.0 | 1491.0 | 02.Juni2049 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.282.485,69 | 1.0 | 8322.0 | 946.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.282.644,69 | 1.0 | 9879.0 | 442.0 | 10.Okt.2031 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.282.496,55 | 1.0 | 6187.0 | 1196.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 1.281.261,73 | 1.0 | 9827.0 | 182.0 | 09.Aug.2028 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.282.022,06 | 1.0 | 11507.0 | 244.0 | 03.Apr.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.280.492,11 | 1.0 | 11079.0 | 795.0 | 01.Feb.2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.279.613,80 | 1.0 | 7002.0 | 1340.0 | 15.Sept.2040 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.279.213,50 | 1.0 | 11497.0 | 360.0 | 10.Juli2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.279.354,13 | 1.0 | 347.0 | 2006.0 | 17.Juni2066 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.279.131,08 | 1.0 | 7303.0 | 944.0 | 02.Juni2039 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.277.774,45 | 1.0 | 1.0 | 386.0 | 15.Juli2031 | 950.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.272.974,96 | 1.0 | 5183.0 | 441.0 | 15.Mai2031 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.273.535,58 | 1.0 | 10052.0 | 624.0 | 22.Apr.2033 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.272.866,59 | 1.0 | 8580.0 | 681.0 | 01.Dez.2049 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.269.787,56 | 1.0 | 11488.0 | 1262.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.270.381,40 | 1.0 | 9205.0 | 1025.0 | 22.Juni2038 | 190.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.265.425,10 | 1.0 | 10126.0 | 345.0 | 01.Nov.2053 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.264.306,74 | 1.0 | 2356.0 | 454.0 | 29.Sept.2032 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.263.286,23 | 1.0 | 9590.0 | 374.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.262.291,02 | 1.0 | 63.0 | 520.0 | 20.März2032 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.262.607,55 | 1.0 | 6458.0 | 754.0 | 20.Feb.2036 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.261.129,55 | 1.0 | 2465.0 | 102.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.261.721,31 | 1.0 | 2475.0 | 1502.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.262.091,37 | 1.0 | 489.0 | 370.0 | 30.Sept.2030 | 500.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.260.812,33 | 1.0 | 11299.0 | 324.0 | 13.Feb.2030 | 245.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.261.184,98 | 1.0 | 9170.0 | 401.0 | 01.März2037 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.260.204,35 | 1.0 | 11308.0 | 421.0 | 24.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.259.814,96 | 1.0 | 9790.0 | 714.0 | 15.Apr.2034 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.258.241,54 | 1.0 | 11397.0 | 226.0 | 15.Jan.2029 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.253.504,09 | 1.0 | 312.0 | 173.0 | 17.Juni2028 | 265.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.248.973,71 | 1.0 | 1551.0 | 32.0 | 01.Jan.2027 | 100.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.243.887,36 | 1.0 | 9375.0 | 712.0 | 09.Okt.2035 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.243.975,41 | 1.0 | 7244.0 | 507.0 | 02.Juni2032 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.242.196,35 | 1.0 | 484.0 | 883.0 | 29.Apr.2055 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.241.550,24 | 1.0 | 10583.0 | 551.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.241.195,30 | 1.0 | 4073.0 | 1734.0 | 02.Dez.2051 | 190.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.239.580,20 | 1.0 | 9863.0 | 768.0 | 30.Juli2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.239.713,84 | 1.0 | 1.0 | 916.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.237.232,17 | 1.0 | 9879.0 | 524.0 | 20.Jan.2032 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.235.860,29 | 1.0 | 12069.0 | 148.0 | 28.März2028 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.234.849,18 | 1.0 | 3137.0 | 225.0 | 12.Feb.2029 | 594.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.232.831,51 | 1.0 | 1537.0 | 188.0 | 09.Aug.2028 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.230.096,65 | 1.0 | 7295.0 | 143.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.228.630,15 | 1.0 | 7.0 | 73.0 | 10.Juni2027 | 213.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.227.885,31 | 1.0 | 8264.0 | 709.0 | 01.Nov.2050 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.225.856,56 | 1.0 | 9773.0 | 689.0 | 12.Feb.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.226.088,29 | 1.0 | 64.0 | 452.0 | 20.Juni2031 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.226.128,11 | 1.0 | 6809.0 | 378.0 | 01.Sept.2030 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.224.345,62 | 1.0 | 10636.0 | 687.0 | 18.Apr.2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.224.536,72 | 1.0 | 271.0 | 1309.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.223.532,89 | 1.0 | 7120.0 | 757.0 | 02.Dez.2035 | 395.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.222.732,44 | 1.0 | 13348.0 | 369.0 | 22.Okt.2030 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.222.725,90 | 1.0 | 10181.0 | 357.0 | 01.Aug.2053 | 600.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.223.057,91 | 1.0 | 9957.0 | 432.0 | 01.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.219.908,04 | 1.0 | 10055.0 | 254.0 | 15.Juni2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.215.889,38 | 1.0 | 7146.0 | 1935.0 | 01.Okt.2051 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.215.784,06 | 1.0 | 5632.0 | 717.0 | 20.Nov.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.212.211,76 | 1.0 | 10500.0 | 545.0 | 15.Juni2032 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.212.353,89 | 1.0 | 11021.0 | 168.0 | 25.Mai2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.210.765,96 | 1.0 | 7000.0 | 715.0 | 15.März2035 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.205.751,89 | 1.0 | 11437.0 | 273.0 | 16.Juli2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.199.827,18 | 1.0 | 8473.0 | 867.0 | 04.Juli2035 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.197.599,70 | 1.0 | 9671.0 | 401.0 | 15.Feb.2031 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.197.667,79 | 1.0 | 10349.0 | 402.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.196.622,86 | 1.0 | 6653.0 | 777.0 | 15.Sept.2036 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.197.234,05 | 1.0 | 11212.0 | 302.0 | 15.Nov.2029 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.195.032,61 | 1.0 | 11233.0 | 419.0 | 11.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.193.653,00 | 1.0 | 11315.0 | 615.0 | 15.Juli2033 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.188.766,43 | 1.0 | 9786.0 | 377.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.187.187,11 | 1.0 | 66.0 | 125.0 | 20.Dez.2027 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.186.435,88 | 1.0 | 12359.0 | 76.0 | 15.Juni2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.179.451,33 | 1.0 | 7.0 | 780.0 | 10.Juni2036 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.179.731,82 | 1.0 | 11408.0 | 348.0 | 21.Mai2030 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.179.893,02 | 1.0 | 10.0 | 806.0 | 01.Nov.2037 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.176.255,80 | 1.0 | 10586.0 | 392.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.177.208,95 | 1.0 | 9774.0 | 593.0 | 18.Okt.2032 | 35.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.175.603,80 | 1.0 | 9051.0 | 333.0 | 01.Feb.2036 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.173.445,11 | 1.0 | 9641.0 | 393.0 | 14.Jan.2031 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.174.487,75 | 1.0 | 10.0 | 250.0 | 01.Apr.2029 | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.173.504,87 | 1.0 | 7904.0 | 704.0 | 01.Okt.2051 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.172.970,69 | 1.0 | 1438.0 | 806.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.170.163,80 | 1.0 | 11436.0 | 194.0 | 24.Sept.2028 | 238.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.170.177,62 | 1.0 | 9682.0 | 523.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.168.131,22 | 1.0 | 11379.0 | 461.0 | 15.Okt.2031 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.168.964,83 | 1.0 | 2635.0 | 1337.0 | 06.Juli2048 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.166.766,78 | 1.0 | 11574.0 | 351.0 | 07.Juni2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.165.324,73 | 1.0 | 9339.0 | 941.0 | 15.Mai2039 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.164.483,57 | 1.0 | 11586.0 | 176.0 | 04.Juli2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.164.045,14 | 1.0 | 7218.0 | 166.0 | 02.Juni2028 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.163.074,85 | 1.0 | 10034.0 | 128.0 | 13.Jan.2028 | 513.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.161.843,61 | 1.0 | 10328.0 | 356.0 | 15.März2032 | 585.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 1.157.440,35 | 1.0 | 11445.0 | 428.0 | 07.Mai2031 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.154.880,91 | 1.0 | 11409.0 | 425.0 | 22.Apr.2031 | 313.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.155.146,89 | 1.0 | 9615.0 | 604.0 | 01.Juli2056 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.156.046,81 | 1.0 | 10172.0 | 374.0 | 01.Sept.2054 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.153.997,98 | 1.0 | 6942.0 | 751.0 | 21.Juli2036 | 525.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.153.430,56 | 1.0 | 7924.0 | 723.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.153.251,94 | 1.0 | 64.0 | 518.0 | 20.März2032 | 180.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.151.413,79 | 1.0 | 11405.0 | 375.0 | 13.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.151.727,38 | 1.0 | 49.0 | 1660.0 | 20.März2050 | 220.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.150.732,40 | 1.0 | 11385.0 | 429.0 | 29.Apr.2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.892,06 | 1.0 | 7118.0 | 692.0 | 02.Dez.2034 | 380.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.149.404,14 | 1.0 | 9501.0 | 732.0 | 12.Jan.2036 | 488.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.149.540,42 | 1.0 | 9962.0 | 228.0 | 17.Aug.2030 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.146.213,57 | 1.0 | 7114.0 | 305.0 | 16.Jan.2030 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.145.970,69 | 1.0 | 9641.0 | 399.0 | 12.Feb.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.145.952,21 | 1.0 | 11441.0 | 458.0 | 22.Aug.2031 | 310.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.145.641,92 | 1.0 | 9722.0 | 440.0 | 01.März2041 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.143.805,03 | 1.0 | 11434.0 | 193.0 | 04.Sept.2028 | 238.0 |
| FNFA5964 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.143.093,20 | 1.0 | 9623.0 | 591.0 | 01.Apr.2056 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.140.387,81 | 1.0 | 1015.0 | 284.0 | 12.Sept.2029 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.139.779,40 | 1.0 | 11215.0 | 785.0 | 14.Apr.2036 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.139.890,96 | 1.0 | 11279.0 | 549.0 | 15.Nov.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.139.598,97 | 1.0 | 11235.0 | 1113.0 | 23.Apr.2041 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.138.594,49 | 1.0 | 11147.0 | 790.0 | 10.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.134.962,13 | 1.0 | 11127.0 | 723.0 | 16.Jan.2035 | 295.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.134.722,33 | 1.0 | 11433.0 | 317.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.135.723,26 | 1.0 | 11077.0 | 197.0 | 15.Sept.2028 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.132.575,35 | 1.0 | 11309.0 | 626.0 | 23.Aug.2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.132.399,68 | 1.0 | 6588.0 | 1525.0 | 18.Dez.2055 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.132.545,83 | 1.0 | 11157.0 | 810.0 | 24.März2036 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.130.917,61 | 1.0 | 9689.0 | 551.0 | 19.Mai2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.131.631,56 | 1.0 | 57.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.131.711,91 | 1.0 | 9721.0 | 421.0 | 01.Feb.2041 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.129.168,22 | 1.0 | 6814.0 | 358.0 | 15.Juni2030 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.128.815,45 | 1.0 | 6639.0 | 1768.0 | 01.Juni2059 | 375.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.127.602,04 | 1.0 | 10317.0 | 289.0 | 01.Feb.2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.126.253,38 | 1.0 | 6832.0 | 907.0 | 15.Sept.2039 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.124.904,95 | 1.0 | 9599.0 | 729.0 | 15.Mai2036 | 525.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.123.663,05 | 1.0 | 3330.0 | 101.0 | 30.Sept.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.119.369,13 | 1.0 | 9982.0 | 318.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.120.100,52 | 1.0 | 11107.0 | 523.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.119.342,80 | 1.0 | 10987.0 | 729.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.118.046,22 | 1.0 | 10928.0 | 556.0 | 25.Nov.2032 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.116.160,73 | 1.0 | 13574.0 | 132.0 | 01.Feb.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.116.994,46 | 1.0 | 10067.0 | 656.0 | 13.Jan.2035 | 563.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.114.778,48 | 1.0 | 2484.0 | 523.0 | 07.Okt.2032 | 419.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.113.915,62 | 1.0 | 9572.0 | 551.0 | 15.Juli2033 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.112.969,68 | 1.0 | 10959.0 | 740.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.134,84 | 1.0 | 7347.0 | 168.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.111.577,41 | 1.0 | 13489.0 | 303.0 | 22.Jan.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.111.018,79 | 1.0 | 1.0 | 331.0 | 15.Juli2030 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.111.401,98 | 1.0 | 5938.0 | 1300.0 | 01.Dez.2045 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.109.199,99 | 1.0 | 8354.0 | 1244.0 | 15.Nov.2055 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.109.024,95 | 1.0 | 6804.0 | 1386.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.109.986,81 | 1.0 | 48.0 | 1697.0 | 20.März2051 | 220.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.109.571,79 | 1.0 | 8480.0 | 742.0 | 01.Jan.2052 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.105.719,42 | 1.0 | 10997.0 | 235.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.930,57 | 1.0 | 13264.0 | 218.0 | 09.Jan.2029 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.104.596,13 | 1.0 | 2146.0 | 221.0 | 12.Feb.2029 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.105.065,76 | 1.0 | 10169.0 | 808.0 | 15.Mai2037 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.602,47 | 1.0 | 7303.0 | 122.0 | 15.Dez.2027 | 360.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.101.730,37 | 1.0 | 9912.0 | 93.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.075,50 | 1.0 | 11354.0 | 288.0 | 04.Okt.2029 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.099.066,90 | 1.0 | 11048.0 | 1113.0 | 15.Apr.2041 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.099.863,60 | 1.0 | 64.0 | 363.0 | 20.Juni2030 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.100.178,13 | 1.0 | 6967.0 | 1625.0 | 22.Juni2047 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.094.290,65 | 1.0 | 11.0 | 620.0 | 01.Okt.2034 | 580.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.093.575,97 | 1.0 | 9956.0 | 458.0 | 01.Dez.2052 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.091.977,78 | 1.0 | 8684.0 | 1159.0 | 01.Feb.2046 | 490.0 |
| HIS | HAWAII ST | Local Authority | 1.092.186,89 | 1.0 | 9778.0 | 397.0 | 01.Apr.2031 | 421.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.090.918,72 | 1.0 | 9907.0 | 314.0 | 01.März2030 | 480.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.091.016,11 | 1.0 | 1056.0 | 191.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.089.412,97 | 1.0 | 10050.0 | 381.0 | 13.Jan.2031 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.089.884,83 | 1.0 | 6727.0 | 1170.0 | 01.Dez.2043 | 425.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.088.609,91 | 1.0 | 9347.0 | 721.0 | 15.Juli2036 | 588.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.085.396,09 | 1.0 | 2982.0 | 0.0 | nan | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.085.720,14 | 1.0 | 11073.0 | 534.0 | 14.Okt.2032 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.085.336,63 | 1.0 | 10853.0 | 232.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.294,14 | 1.0 | 9866.0 | 494.0 | 15.Sept.2031 | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.082.367,31 | 1.0 | 8429.0 | 1168.0 | 25.März2048 | 505.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.081.957,64 | 1.0 | 10187.0 | 379.0 | 01.Feb.2055 | 600.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.081.009,07 | 1.0 | 5986.0 | 1701.0 | 15.Feb.2063 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.079.907,00 | 1.0 | 1978.0 | 1246.0 | 25.Apr.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.079.622,97 | 1.0 | 11183.0 | 579.0 | 14.Feb.2033 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.078.628,94 | 1.0 | 35.0 | 659.0 | 24.Okt.2035 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.076.826,93 | 1.0 | 7431.0 | 1048.0 | 01.Dez.2041 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.075.481,35 | 1.0 | 9766.0 | 670.0 | 01.März2035 | 520.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.074.856,46 | 1.0 | 306.0 | 317.0 | 17.Dez.2029 | 160.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.074.483,97 | 1.0 | 9212.0 | 322.0 | 01.Okt.2035 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.073.114,68 | 1.0 | 8556.0 | 652.0 | 01.Juli2046 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.070.193,58 | 1.0 | 9670.0 | 392.0 | 14.Jan.2031 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.070.596,18 | 1.0 | 10196.0 | 401.0 | 04.Okt.2030 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.068.539,66 | 1.0 | 7039.0 | 250.0 | 24.Mai2029 | 400.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.067.757,15 | 1.0 | 9903.0 | 472.0 | 01.Apr.2054 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.067.237,98 | 1.0 | 5721.0 | 637.0 | 15.Mai2034 | 425.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.066.765,09 | 1.0 | 9940.0 | 450.0 | 01.Mai2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.064.879,56 | 1.0 | 62.0 | 939.0 | 20.Sept.2037 | 250.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.063.884,64 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.060.439,54 | 1.0 | 11246.0 | 487.0 | 24.Jan.2032 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.061.465,44 | 1.0 | 9241.0 | 1881.0 | 01.Juni2054 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.057.435,39 | 1.0 | 7886.0 | 1711.0 | 23.Mai2049 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.057.993,32 | 1.0 | 2324.0 | 1034.0 | 22.Mai2040 | 376.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.057.787,82 | 1.0 | 6749.0 | 1545.0 | 18.Juni2057 | 460.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.055.869,82 | 1.0 | 10776.0 | 431.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.466,99 | 1.0 | 11505.0 | 309.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.055.650,12 | 1.0 | 11431.0 | 283.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.054.986,56 | 1.0 | 10527.0 | 315.0 | 25.Nov.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.051.578,80 | 1.0 | 9250.0 | 1032.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.051.917,65 | 1.0 | 7.0 | 233.0 | 10.März2029 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.051.103,33 | 1.0 | 3332.0 | 714.0 | 30.März2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.051.354,02 | 1.0 | 308.0 | 157.0 | 17.Apr.2028 | 205.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.048.406,67 | 1.0 | 964.0 | 658.0 | 11.Nov.2033 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.044.966,03 | 1.0 | 32.0 | 11.0 | 21.Okt.2026 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.043.434,99 | 1.0 | 46.0 | 1467.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.043.639,42 | 1.0 | 11443.0 | 64.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.859,82 | 1.0 | 13532.0 | 132.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.038.636,80 | 1.0 | 11493.0 | 273.0 | 17.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.039.158,13 | 1.0 | 11434.0 | 294.0 | 15.Okt.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.035.284,46 | 1.0 | 9940.0 | 492.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.033.086,97 | 1.0 | 11286.0 | 308.0 | 14.Dez.2029 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.033.639,88 | 1.0 | 11444.0 | 179.0 | 11.Juli2028 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.033.499,13 | 1.0 | 10335.0 | 387.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.034.149,96 | 1.0 | 7.0 | 775.0 | 10.Dez.2035 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.032.094,02 | 1.0 | 9756.0 | 604.0 | 16.Jan.2034 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.031.711,65 | 1.0 | 11335.0 | 413.0 | 25.Feb.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.028.397,57 | 1.0 | 9767.0 | 516.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.028.067,07 | 1.0 | 63.0 | 546.0 | 20.Juni2032 | 160.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.026.007,66 | 1.0 | 11271.0 | 613.0 | 15.Sept.2033 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.025.015,09 | 1.0 | 11307.0 | 352.0 | 29.Mai2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.024.742,82 | 1.0 | 1008.0 | 888.0 | 09.Feb.2037 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.025.496,91 | 1.0 | 602.0 | 137.0 | 02.März2028 | 850.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.025.501,11 | 1.0 | 9767.0 | 1861.0 | 10.Mai2045 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.025.229,80 | 1.0 | 9963.0 | 467.0 | 01.Nov.2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.023.359,19 | 1.0 | 9963.0 | 594.0 | 12.März2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.023.551,97 | 1.0 | 13322.0 | 312.0 | 15.Feb.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.023.726,70 | 1.0 | 6783.0 | 441.0 | 02.Juni2031 | 215.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.021.424,61 | 1.0 | 424.0 | 354.0 | 15.Mai2030 | 95.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.022.434,63 | 1.0 | 9195.0 | 514.0 | 01.Jan.2044 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.020.922,28 | 1.0 | 11999.0 | 1789.0 | 28.Juni2045 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.020.815,58 | 1.0 | 7008.0 | 177.0 | 20.Juli2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.019.843,13 | 1.0 | 11104.0 | 793.0 | 04.Jan.2036 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.017.149,42 | 1.0 | 9405.0 | 582.0 | 01.Aug.2053 | 450.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.017.478,27 | 1.0 | 7916.0 | 714.0 | 01.Jan.2051 | 200.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.017.829,98 | 1.0 | 9954.0 | 454.0 | 01.Nov.2052 | 550.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.017.077,92 | 1.0 | 13915.0 | 203.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.016.049,84 | 1.0 | 7195.0 | 589.0 | 15.Juni2033 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.015.170,72 | 1.0 | 9160.0 | 1274.0 | 13.März2056 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.015.616,77 | 1.0 | 10027.0 | 292.0 | 20.Nov.2029 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.014.287,63 | 1.0 | 3799.0 | 1200.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.014.751,13 | 1.0 | 7772.0 | 1171.0 | 01.Juli2040 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.014.789,67 | 1.0 | 4894.0 | 1633.0 | 01.Dez.2053 | 285.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.013.374,71 | 1.0 | 8997.0 | 748.0 | 20.Aug.2048 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.012.857,71 | 1.0 | 10004.0 | 115.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.013.339,35 | 1.0 | 63.0 | 586.0 | 20.Dez.2032 | 180.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.013.664,59 | 1.0 | 8287.0 | 1066.0 | 01.Nov.2051 | 451.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.012.382,74 | 1.0 | 10978.0 | 709.0 | 18.Okt.2034 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.010.316,90 | 1.0 | 11601.0 | 207.0 | 15.Nov.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.009.300,64 | 1.0 | 9914.0 | 617.0 | 30.Apr.2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.009.467,41 | 1.0 | 8401.0 | 932.0 | 22.Apr.2036 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.008.737,18 | 1.0 | 7139.0 | 67.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.007.866,84 | 1.0 | 10996.0 | 652.0 | 10.Jan.2034 | 263.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.007.515,36 | 1.0 | 9216.0 | 317.0 | 01.Juli2035 | 250.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.005.982,62 | 1.0 | 9826.0 | 225.0 | 09.Feb.2029 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.006.075,84 | 1.0 | 13150.0 | 287.0 | 22.Okt.2029 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.006.367,84 | 1.0 | 8956.0 | 1203.0 | 23.Apr.2048 | 510.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.005.741,25 | 1.0 | 11078.0 | 758.0 | 31.Mai2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.005.241,72 | 1.0 | 7097.0 | 813.0 | 15.Sept.2036 | 380.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.005.309,78 | 1.0 | 9896.0 | 441.0 | 01.März2055 | 550.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.364,24 | 1.0 | 8911.0 | 638.0 | 01.Juli2050 | 350.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.003.615,21 | 1.0 | 9949.0 | 258.0 | 29.Juni2029 | 449.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.003.574,03 | 1.0 | 9032.0 | 360.0 | 01.Feb.2036 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.001.815,29 | 1.0 | 9952.0 | 306.0 | 16.Jan.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.002.563,43 | 1.0 | 10014.0 | 648.0 | 01.Sept.2034 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.001.126,99 | 1.0 | 11124.0 | 144.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 998.520,45 | 1.0 | 1042.0 | 17.0 | 12.Nov.2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 997.357,45 | 1.0 | 995.0 | 618.0 | 15.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 997.428,82 | 1.0 | 7780.0 | 458.0 | 01.Juli2031 | 163.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 996.185,98 | 1.0 | 9867.0 | 418.0 | 29.Juni2031 | 486.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 995.603,01 | 1.0 | 2463.0 | 22.0 | 30.Nov.2026 | 390.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 996.842,29 | 1.0 | 2471.0 | 168.0 | 15.Juni2028 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 994.944,99 | 1.0 | 62.0 | 1655.0 | 20.März2056 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 991.622,47 | 1.0 | 9916.0 | 423.0 | 11.Juni2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 992.370,81 | 1.0 | 10966.0 | 535.0 | 21.Juni2032 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 991.543,42 | 1.0 | 7672.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 991.782,82 | 1.0 | 352.0 | 942.0 | 30.Juli2037 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 992.065,21 | 1.0 | 7086.0 | 373.0 | 08.Sept.2030 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.220,51 | 1.0 | 7878.0 | 1091.0 | 01.Juli2039 | 238.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 987.238,96 | 1.0 | 9861.0 | 361.0 | 29.Aug.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 988.266,31 | 1.0 | 9764.0 | 293.0 | 15.Nov.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 988.426,46 | 1.0 | 11514.0 | 154.0 | 11.Apr.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.591,29 | 1.0 | 11592.0 | 89.0 | 05.Aug.2027 | 238.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 987.317,97 | 1.0 | 9864.0 | 149.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 986.253,10 | 1.0 | 9797.0 | 219.0 | 12.Jan.2029 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 986.097,52 | 1.0 | 5956.0 | 1726.0 | 15.Feb.2065 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 986.186,83 | 1.0 | 6973.0 | 732.0 | 02.Juni2035 | 360.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 984.960,16 | 1.0 | 10882.0 | 352.0 | 12.Mai2030 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 985.219,58 | 1.0 | 7032.0 | 537.0 | 01.Sept.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 983.544,06 | 1.0 | 10924.0 | 716.0 | 04.Sept.2034 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 983.826,96 | 1.0 | 8024.0 | 1294.0 | 16.Apr.2050 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 983.086,68 | 1.0 | 9831.0 | 464.0 | 25.Mai2031 | 1.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.905,66 | 1.0 | 9831.0 | 141.0 | 15.Nov.2050 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 982.677,30 | 1.0 | 10072.0 | 585.0 | 25.Apr.2035 | 585.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 982.172,95 | 1.0 | 11425.0 | 627.0 | 18.Nov.2033 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 981.192,32 | 1.0 | 10072.0 | 632.0 | 24.Mai2033 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.873,19 | 1.0 | 8138.0 | 543.0 | 01.Aug.2032 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 978.813,44 | 1.0 | 6757.0 | 869.0 | 15.Sept.2038 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 977.328,11 | 1.0 | 9695.0 | 756.0 | 14.Juli2036 | 513.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 977.167,79 | 1.0 | 6404.0 | 957.0 | 20.Nov.2040 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 976.086,28 | 1.0 | 13431.0 | 194.0 | 19.Okt.2028 | 425.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 976.254,28 | 1.0 | 9637.0 | 375.0 | 04.Nov.2030 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 976.806,39 | 1.0 | 9757.0 | 726.0 | 01.März2038 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 974.377,35 | 1.0 | 9675.0 | 388.0 | 12.Jan.2031 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 974.848,31 | 1.0 | 9600.0 | 327.0 | 16.Apr.2030 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 973.099,55 | 1.0 | 11909.0 | 317.0 | 15.Feb.2030 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 970.867,63 | 1.0 | 31.0 | 516.0 | 24.Nov.2032 | 475.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 969.528,81 | 1.0 | 9034.0 | 748.0 | 20.Apr.2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.025,00 | 1.0 | 7125.0 | 259.0 | 02.Juni2029 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 967.295,75 | 1.0 | 6949.0 | 1304.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 967.694,76 | 1.0 | 64.0 | 791.0 | 20.Sept.2035 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 967.917,03 | 1.0 | 965.0 | 364.0 | 12.Juni2030 | 100.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 966.096,37 | 1.0 | 9630.0 | 105.0 | 08.Okt.2027 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 964.898,06 | 1.0 | 10954.0 | 1288.0 | 19.Feb.2046 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 958.997,58 | 1.0 | 8502.0 | 1149.0 | 04.Apr.2051 | 501.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 959.604,31 | 1.0 | 9996.0 | 486.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 958.193,14 | 1.0 | 7833.0 | 1148.0 | 15.Feb.2042 | 313.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 954.708,85 | 1.0 | 9482.0 | 752.0 | 14.Jan.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.088,62 | 1.0 | 7240.0 | 1042.0 | 02.Juni2041 | 465.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 953.428,38 | 1.0 | 11918.0 | 456.0 | 02.Apr.2031 | 0.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 953.466,59 | 1.0 | 9205.0 | 603.0 | 01.Apr.2050 | 400.0 |
| KFW | KFW | Government Guaranteed | 952.531,29 | 1.0 | 9983.0 | 6.0 | 01.Okt.2026 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 950.082,37 | 1.0 | 2555.0 | 893.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 951.094,50 | 1.0 | 11500.0 | 79.0 | 30.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 949.553,94 | 1.0 | 10545.0 | 305.0 | 17.Okt.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 949.645,18 | 1.0 | 314.0 | 305.0 | 17.Nov.2029 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 949.036,51 | 1.0 | 6543.0 | 472.0 | 01.Sept.2031 | 150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 947.141,63 | 1.0 | 9932.0 | 725.0 | 14.Feb.2037 | 544.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 947.624,42 | 1.0 | 11385.0 | 597.0 | 10.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 947.777,20 | 1.0 | 417.0 | 428.0 | 13.März2031 | 120.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.397,05 | 1.0 | 11110.0 | 195.0 | 05.Sept.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 944.413,20 | 1.0 | 10210.0 | 548.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 942.563,43 | 1.0 | 9842.0 | 423.0 | 09.Juli2031 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 942.834,44 | 1.0 | 9210.0 | 1222.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 942.886,29 | 1.0 | 9840.0 | 562.0 | 09.Juli2033 | 510.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 943.474,25 | 1.0 | 4824.0 | 873.0 | 15.Apr.2037 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.247,74 | 1.0 | 9928.0 | 222.0 | 24.Jan.2029 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.740,75 | 1.0 | 10018.0 | 95.0 | 10.Sept.2027 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 940.811,39 | 1.0 | 11600.0 | 417.0 | 24.März2031 | 325.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 940.195,48 | 1.0 | 9057.0 | 324.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 939.499,04 | 1.0 | 9834.0 | 175.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 938.594,38 | 1.0 | 1010.0 | 532.0 | 01.Juni2032 | 225.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 935.958,41 | 1.0 | 9213.0 | 578.0 | 20.Jan.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.787,78 | 1.0 | 10975.0 | 232.0 | 22.Jan.2029 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 936.092,00 | 1.0 | 5534.0 | 165.0 | 15.Mai2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 934.160,41 | 1.0 | 1076.0 | 1008.0 | 30.März2039 | 350.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 932.060,61 | 1.0 | 10115.0 | 331.0 | 20.Feb.2056 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 928.254,82 | 1.0 | 1044.0 | 157.0 | 26.Apr.2028 | 200.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 927.494,55 | 1.0 | 9182.0 | 1293.0 | 12.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 927.398,26 | 1.0 | 49.0 | 1617.0 | 20.März2049 | 220.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 925.386,05 | 1.0 | 11122.0 | 790.0 | 28.Jan.2036 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 925.231,48 | 1.0 | 8578.0 | 1235.0 | 14.März2049 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 923.588,96 | 1.0 | 9142.0 | 337.0 | 29.Apr.2031 | 259.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 923.537,72 | 1.0 | 5952.0 | 510.0 | 20.Feb.2032 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 921.516,52 | 1.0 | 9188.0 | 1359.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 921.372,14 | 1.0 | 63.0 | 319.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 921.651,64 | 1.0 | 33.0 | 2003.0 | 20.März2049 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 921.453,77 | 1.0 | 5943.0 | 513.0 | 02.März2032 | 150.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 921.510,60 | 1.0 | 11243.0 | 471.0 | 25.Nov.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 921.718,71 | 1.0 | 11220.0 | 373.0 | 30.Sept.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.028,76 | 1.0 | 9229.0 | 502.0 | 26.Sept.2032 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.893,58 | 1.0 | 11271.0 | 569.0 | 19.Jan.2033 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 919.367,47 | 1.0 | 8179.0 | 1561.0 | 02.Nov.2046 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 917.793,67 | 1.0 | 11454.0 | 188.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 915.547,91 | 1.0 | 12756.0 | 471.0 | 12.Jan.2032 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 915.819,83 | 1.0 | 6756.0 | 860.0 | 13.Aug.2038 | 525.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 916.462,18 | 1.0 | 6506.0 | 619.0 | 20.Jan.2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 914.611,82 | 1.0 | 11535.0 | 51.0 | 15.März2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 915.004,41 | 1.0 | 8537.0 | 668.0 | 01.Mai2034 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 914.000,55 | 1.0 | 11292.0 | 816.0 | 06.Mai2036 | 330.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 913.812,37 | 1.0 | 5853.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 912.497,92 | 1.0 | 64.0 | 453.0 | 20.Juni2031 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 909.764,26 | 1.0 | 11315.0 | 449.0 | 03.Juli2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 909.945,68 | 1.0 | 11286.0 | 349.0 | 15.Mai2030 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.565,39 | 1.0 | 9892.0 | 251.0 | 29.Mai2029 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 910.800,39 | 1.0 | 2197.0 | 444.0 | 25.Feb.2032 | 670.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 908.214,65 | 1.0 | 11344.0 | 845.0 | 01.Sept.2036 | 338.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 909.286,71 | 1.0 | 11245.0 | 515.0 | 30.Apr.2032 | 287.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 905.131,91 | 1.0 | 8889.0 | 1293.0 | 19.Mai2053 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 902.808,66 | 1.0 | 11094.0 | 656.0 | 13.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 902.831,21 | 1.0 | 11223.0 | 583.0 | 25.März2033 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 903.023,42 | 1.0 | 7158.0 | 726.0 | 18.Juni2035 | 400.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 902.831,84 | 1.0 | 9902.0 | 461.0 | 01.Mai2055 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 900.634,51 | 1.0 | 9916.0 | 67.0 | 20.Mai2027 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.874,32 | 1.0 | 2527.0 | 325.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 900.133,87 | 1.0 | 6883.0 | 353.0 | 01.Juni2030 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 899.247,35 | 1.0 | 11178.0 | 694.0 | 03.Juli2034 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 897.498,77 | 1.0 | 11175.0 | 537.0 | 23.Juli2032 | 288.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 898.088,13 | 1.0 | 9404.0 | 732.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.679,98 | 1.0 | 11636.0 | 197.0 | 10.Okt.2028 | 313.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 897.417,25 | 1.0 | 8962.0 | 639.0 | 01.März2048 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 895.303,70 | 1.0 | 9938.0 | 536.0 | 02.März2033 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 895.853,22 | 1.0 | 9012.0 | 972.0 | 22.Juni2037 | 145.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 896.207,88 | 1.0 | 988.0 | 866.0 | 15.Okt.2036 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 894.356,21 | 1.0 | 9849.0 | 118.0 | 06.Dez.2027 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.165,78 | 1.0 | 11621.0 | 102.0 | 01.Okt.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 890.951,16 | 1.0 | 9644.0 | 674.0 | 11.Sept.2036 | 517.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 892.243,63 | 1.0 | 11004.0 | 294.0 | 04.Okt.2029 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 891.461,76 | 1.0 | 7.0 | 511.0 | 10.Juni2032 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 891.770,24 | 1.0 | 11062.0 | 753.0 | 22.Juni2035 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 888.954,01 | 1.0 | 2154.0 | 130.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 889.083,52 | 1.0 | 7186.0 | 1351.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 886.907,20 | 1.0 | 9853.0 | 502.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 885.355,12 | 1.0 | 9804.0 | 520.0 | 19.Jan.2032 | 45.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 886.155,45 | 1.0 | 10160.0 | 357.0 | 01.Nov.2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 883.977,76 | 1.0 | 9762.0 | 494.0 | 25.Juli2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 882.856,76 | 1.0 | 9783.0 | 316.0 | 14.Feb.2030 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 881.846,55 | 1.0 | 9624.0 | 363.0 | 22.Sept.2030 | 375.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 882.337,81 | 1.0 | 11363.0 | 598.0 | 20.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 879.712,99 | 1.0 | 10799.0 | 1009.0 | 15.Feb.2039 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 880.268,18 | 1.0 | 6949.0 | 658.0 | 05.Dez.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 880.760,97 | 1.0 | 9216.0 | 705.0 | 04.Feb.2036 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 877.278,68 | 1.0 | 10898.0 | 974.0 | 03.Juli2038 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 876.721,86 | 1.0 | 10402.0 | 445.0 | 15.Apr.2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.795,29 | 1.0 | 6254.0 | 2102.0 | 22.Juni2066 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 877.006,02 | 1.0 | 10872.0 | 608.0 | 13.Mai2033 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 876.347,95 | 1.0 | 9552.0 | 519.0 | 17.Sept.2032 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 876.590,64 | 1.0 | 9216.0 | 1285.0 | 02.März2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 871.263,13 | 1.0 | 9442.0 | 724.0 | 13.März2036 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.101,63 | 1.0 | 931.0 | 471.0 | 17.Sept.2031 | 125.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 869.947,89 | 1.0 | 8691.0 | 375.0 | 05.Aug.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 869.684,42 | 1.0 | 9559.0 | 800.0 | 09.Feb.2038 | 613.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 870.675,43 | 1.0 | 9848.0 | 206.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.807,01 | 1.0 | 10051.0 | 150.0 | 25.Apr.2029 | 520.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 870.104,54 | 1.0 | 3363.0 | 738.0 | 31.Okt.2035 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 868.647,49 | 1.0 | 11179.0 | 798.0 | 12.März2036 | 327.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 869.210,43 | 1.0 | 8485.0 | 733.0 | 01.Okt.2050 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 867.109,07 | 1.0 | 9866.0 | 750.0 | 15.Aug.2036 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 867.582,90 | 1.0 | 5361.0 | 1503.0 | 01.Juni2050 | 310.0 |
| T | AT&T INC | Kommunikation | 865.803,56 | 1.0 | 6013.0 | 1390.0 | 15.Sept.2055 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 866.529,30 | 1.0 | 9976.0 | 314.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 866.061,08 | 1.0 | 11184.0 | 789.0 | 10.März2036 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 864.801,47 | 1.0 | 9394.0 | 1060.0 | 15.Mai2046 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.994,90 | 1.0 | 11431.0 | 347.0 | 15.Mai2030 | 275.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 862.164,56 | 1.0 | 9984.0 | 474.0 | 01.Jan.2053 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 860.307,04 | 1.0 | 11114.0 | 758.0 | 30.Sept.2035 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 860.489,69 | 1.0 | 9358.0 | 1301.0 | 01.Mai2055 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 860.758,93 | 1.0 | 9924.0 | 531.0 | 24.Apr.2034 | 539.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.601,67 | 1.0 | 294.0 | 1460.0 | 17.Juni2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 859.643,06 | 1.0 | 9958.0 | 105.0 | 15.Okt.2027 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 860.260,15 | 1.0 | 309.0 | 767.0 | 17.März2035 | 241.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.643,14 | 1.0 | 9937.0 | 51.0 | 20.März2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.258,63 | 1.0 | 11444.0 | 86.0 | 26.Juli2027 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 856.792,25 | 1.0 | 9569.0 | 539.0 | 13.März2033 | 455.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 856.700,83 | 1.0 | 10654.0 | 313.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.147,15 | 1.0 | 10661.0 | 295.0 | 14.Sept.2029 | 25.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 855.487,92 | 1.0 | 942.0 | 394.0 | 09.Sept.2030 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 856.100,09 | 1.0 | 2461.0 | 683.0 | 30.Nov.2034 | 412.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 855.924,94 | 1.0 | 8042.0 | 689.0 | 02.Juni2035 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 853.780,25 | 1.0 | 9975.0 | 466.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 854.763,50 | 1.0 | 9471.0 | 560.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.409,18 | 1.0 | 10668.0 | 272.0 | 15.Juni2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 852.088,25 | 1.0 | 9955.0 | 587.0 | 23.Jan.2035 | 547.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 849.994,24 | 1.0 | 11937.0 | 413.0 | 10.Apr.2031 | 425.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 850.000,50 | 1.0 | 1042.0 | 119.0 | 01.Dez.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 849.098,50 | 1.0 | 9989.0 | 455.0 | 22.Apr.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 848.918,02 | 1.0 | 65.0 | 113.0 | 01.Nov.2027 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 847.492,42 | 1.0 | 13526.0 | 274.0 | 05.Okt.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 843.434,41 | 1.0 | 9745.0 | 400.0 | 23.Apr.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 843.536,87 | 1.0 | 7026.0 | 285.0 | 01.Sept.2029 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 840.826,78 | 1.0 | 9561.0 | 388.0 | 04.Feb.2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 841.753,12 | 1.0 | 7553.0 | 903.0 | 01.Dez.2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 839.515,09 | 1.0 | 11077.0 | 894.0 | 15.Mai2037 | 313.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 840.470,41 | 1.0 | 11112.0 | 674.0 | 10.Juni2034 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 838.473,65 | 1.0 | 9917.0 | 277.0 | 04.Sept.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.608,32 | 1.0 | 9742.0 | 745.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 835.754,58 | 1.0 | 10166.0 | 182.0 | 15.Sept.2029 | 582.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 836.072,00 | 1.0 | 11137.0 | 979.0 | 30.Aug.2038 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 835.294,48 | 1.0 | 1039.0 | 47.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.127,98 | 1.0 | 11609.0 | 100.0 | 24.Sept.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 835.016,88 | 1.0 | 1040.0 | 27.0 | 16.Dez.2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.762,67 | 1.0 | 331.0 | 604.0 | 17.Juni2033 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 830.882,39 | 1.0 | 13339.0 | 281.0 | 22.Okt.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 829.741,25 | 1.0 | 9705.0 | 351.0 | 15.Juli2030 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 827.904,61 | 1.0 | 9633.0 | 561.0 | 15.Juni2033 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 828.276,84 | 1.0 | 9118.0 | 1275.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 826.784,20 | 1.0 | 10290.0 | 641.0 | 14.Feb.2035 | 640.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 827.628,53 | 1.0 | 1.0 | 920.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 826.525,39 | 1.0 | 10280.0 | 539.0 | 25.Mai2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 825.872,58 | 1.0 | 9662.0 | 352.0 | 15.Juli2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 825.348,83 | 1.0 | 7.0 | 757.0 | 10.Juni2035 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 826.369,96 | 1.0 | 3368.0 | 3563.0 | 30.Juni2120 | 85.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 824.196,04 | 1.0 | 9636.0 | 386.0 | 21.Jan.2032 | 452.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 824.392,84 | 1.0 | 10691.0 | 373.0 | 15.Juli2030 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 824.399,19 | 1.0 | 10.0 | 675.0 | 01.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 823.411,22 | 1.0 | 6055.0 | 1368.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 821.679,65 | 1.0 | 13201.0 | 364.0 | 22.Okt.2030 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 821.632,97 | 1.0 | 1.0 | 154.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.781,57 | 1.0 | 11642.0 | 70.0 | 25.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.435,49 | 1.0 | 8623.0 | 382.0 | 26.Aug.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.576,80 | 1.0 | 408.0 | 538.0 | 23.Juni2032 | 175.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 817.880,19 | 1.0 | 6814.0 | 237.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.600,60 | 1.0 | 11503.0 | 324.0 | 01.März2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.959,17 | 1.0 | 11597.0 | 165.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.971,74 | 1.0 | 9367.0 | 194.0 | 13.Sept.2028 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 816.136,03 | 1.0 | 9942.0 | 248.0 | 22.Mai2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 816.404,57 | 1.0 | 9493.0 | 748.0 | 15.Juni2036 | 495.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 816.135,48 | 1.0 | 11462.0 | 318.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.735,27 | 1.0 | 6754.0 | 483.0 | 02.Dez.2031 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 814.263,92 | 1.0 | 4879.0 | 2210.0 | 04.Nov.2050 | 30.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 814.542,24 | 1.0 | 9806.0 | 345.0 | 18.Juli2031 | 473.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 814.274,74 | 1.0 | 2483.0 | 1067.0 | 30.Sept.2041 | 442.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 812.349,73 | 1.0 | 8637.0 | 670.0 | 01.Aug.2050 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 811.257,85 | 1.0 | 9972.0 | 322.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.907,44 | 1.0 | 11584.0 | 21.0 | 25.Nov.2026 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 810.310,66 | 1.0 | 10091.0 | 543.0 | 14.Mai2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 810.353,90 | 1.0 | 11373.0 | 492.0 | 25.Feb.2032 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 810.511,81 | 1.0 | 7208.0 | 1858.0 | 01.März2050 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 810.133,15 | 1.0 | 11504.0 | 267.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 807.878,72 | 1.0 | 10098.0 | 428.0 | 14.Jan.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 807.997,95 | 1.0 | 9661.0 | 372.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.465,13 | 1.0 | 9919.0 | 143.0 | 15.März2028 | 388.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 808.064,22 | 1.0 | 9048.0 | 336.0 | 01.Feb.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.516,72 | 1.0 | 9885.0 | 533.0 | 25.Apr.2034 | 529.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 806.944,62 | 1.0 | 324.0 | 2082.0 | 17.Juni2067 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 804.981,93 | 1.0 | 10032.0 | 311.0 | 19.Feb.2030 | 538.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 805.221,70 | 1.0 | 9957.0 | 257.0 | 12.Juni2029 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 805.230,96 | 1.0 | 11262.0 | 390.0 | 25.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 805.474,18 | 1.0 | 11501.0 | 49.0 | 08.März2027 | 10.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 804.058,00 | 1.0 | 9989.0 | 307.0 | 22.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 804.903,23 | 1.0 | 10061.0 | 430.0 | 20.Jan.2031 | 0.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 802.892,01 | 1.0 | 11205.0 | 382.0 | 28.Okt.2030 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 803.145,85 | 1.0 | 11345.0 | 513.0 | 22.Apr.2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 803.403,82 | 1.0 | 3678.0 | 2368.0 | 22.Okt.2073 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 802.086,03 | 1.0 | 11250.0 | 488.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.499,32 | 1.0 | 7244.0 | 71.0 | 02.Juni2027 | 260.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 802.809,09 | 1.0 | 11174.0 | 544.0 | 08.Okt.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 803.260,68 | 1.0 | 7302.0 | 145.0 | 08.März2028 | 360.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.159,62 | 1.0 | 9943.0 | 127.0 | 07.Jan.2028 | 413.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 801.395,15 | 1.0 | 9960.0 | 426.0 | 29.Juli2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 799.835,10 | 1.0 | 8874.0 | 483.0 | 24.Feb.2033 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 800.151,63 | 1.0 | 9885.0 | 204.0 | 13.Nov.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 800.146,78 | 1.0 | 11351.0 | 441.0 | 24.Juni2031 | 325.0 |
| TOYOTS | TOYOTA TSUSHO AMERICA INC RegS | Zyklische Konsumgüter | 797.775,38 | 1.0 | 9972.0 | 435.0 | 15.Sept.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 797.972,70 | 1.0 | 8801.0 | 1156.0 | 04.Feb.2056 | 670.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 798.788,36 | 1.0 | 9926.0 | 423.0 | 30.Juli2031 | 546.0 |
| GOOGL | ALPHABET INC | Technologie | 799.084,73 | 1.0 | 9095.0 | 1324.0 | 15.Feb.2056 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 799.108,19 | 1.0 | 9916.0 | 74.0 | 15.Juni2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 798.389,96 | 1.0 | 11181.0 | 806.0 | 15.Feb.2036 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 798.672,22 | 1.0 | 63.0 | 866.0 | 20.Sept.2036 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 797.106,41 | 1.0 | 8683.0 | 1080.0 | 15.Nov.2045 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 796.548,36 | 1.0 | 11320.0 | 146.0 | 06.März2028 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.745,16 | 1.0 | 1475.0 | 647.0 | 15.Nov.2033 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 797.424,80 | 1.0 | 11191.0 | 810.0 | 24.März2036 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.319,67 | 1.0 | 5777.0 | 1956.0 | 22.Juni2053 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 793.721,18 | 1.0 | 9887.0 | 687.0 | 12.Feb.2035 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 794.346,51 | 1.0 | 11033.0 | 696.0 | 15.Sept.2034 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 792.797,40 | 1.0 | 6079.0 | 1551.0 | 15.Feb.2055 | 400.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 793.173,16 | 1.0 | 10389.0 | 301.0 | 01.Feb.2055 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 791.471,19 | 1.0 | 9853.0 | 662.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 791.895,48 | 1.0 | 9847.0 | 217.0 | 24.Jan.2029 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 791.328,25 | 1.0 | 11218.0 | 606.0 | 07.Juni2033 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 791.405,54 | 1.0 | 11012.0 | 229.0 | 15.Jan.2029 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 790.364,24 | 1.0 | 9693.0 | 360.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 787.747,47 | 1.0 | 9952.0 | 649.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 787.994,38 | 1.0 | 9205.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 788.335,49 | 1.0 | 9646.0 | 394.0 | 13.März2031 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 788.399,70 | 1.0 | 9786.0 | 427.0 | 14.Juli2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 788.799,91 | 1.0 | 9372.0 | 685.0 | 21.Okt.2036 | 494.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 788.993,83 | 1.0 | 11160.0 | 596.0 | 25.Mai2033 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 788.441,62 | 1.0 | 11525.0 | 816.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 787.479,92 | 1.0 | 11927.0 | 332.0 | 15.Apr.2030 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 786.667,29 | 1.0 | 9160.0 | 848.0 | 12.Okt.2035 | 90.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 787.133,08 | 1.0 | 11035.0 | 830.0 | 25.Nov.2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 786.040,88 | 1.0 | 9760.0 | 390.0 | 10.Jan.2031 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 786.181,60 | 1.0 | 9657.0 | 226.0 | 01.Apr.2029 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 786.219,39 | 1.0 | 7735.0 | 1289.0 | 21.Nov.2049 | 425.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 785.368,52 | 1.0 | 11057.0 | 499.0 | 17.Feb.2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 784.481,17 | 1.0 | 10095.0 | 585.0 | 19.Apr.2035 | 583.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 784.147,80 | 1.0 | 289.0 | 807.0 | 17.Juni2035 | 160.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 782.639,06 | 1.0 | 8980.0 | 697.0 | 15.Apr.2036 | 570.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 782.872,21 | 1.0 | 9704.0 | 647.0 | 02.Juli2034 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 783.157,74 | 1.0 | 9726.0 | 651.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 783.161,24 | 1.0 | 11171.0 | 177.0 | 28.Juni2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 783.286,23 | 1.0 | 11017.0 | 581.0 | 20.März2033 | 313.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 783.397,97 | 1.0 | 10339.0 | 296.0 | 01.Sept.2055 | 650.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 780.705,12 | 1.0 | 9078.0 | 678.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 780.729,16 | 1.0 | 8666.0 | 421.0 | 14.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 780.836,47 | 1.0 | 10967.0 | 804.0 | 05.März2036 | 313.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 781.446,07 | 1.0 | 10127.0 | 330.0 | 01.Mai2054 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 779.486,40 | 1.0 | 9685.0 | 730.0 | 28.Jan.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 779.988,10 | 1.0 | 10000.0 | 304.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 780.121,69 | 1.0 | 11300.0 | 613.0 | 15.Sept.2033 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 779.394,11 | 1.0 | 11063.0 | 760.0 | 02.Juli2035 | 323.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 778.819,10 | 1.0 | 9665.0 | 387.0 | 13.Jan.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 776.655,44 | 1.0 | 6309.0 | 2204.0 | 01.März2072 | 215.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 775.324,76 | 1.0 | 10376.0 | 288.0 | 01.Apr.2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 773.616,69 | 1.0 | 9766.0 | 719.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.135,46 | 1.0 | 9920.0 | 646.0 | 24.Jan.2036 | 551.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 774.400,49 | 1.0 | 9680.0 | 363.0 | 09.Sept.2030 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 774.730,43 | 1.0 | 9986.0 | 138.0 | 01.März2028 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 770.601,42 | 1.0 | 7613.0 | 569.0 | 02.Juni2033 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.687,92 | 1.0 | 961.0 | 525.0 | 18.Mai2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.776,03 | 1.0 | 7486.0 | 1205.0 | 20.März2051 | 408.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 768.968,71 | 1.0 | 11771.0 | 272.0 | 25.Juli2029 | 400.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 768.565,45 | 1.0 | 10376.0 | 265.0 | 01.Jan.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.794,21 | 1.0 | 9539.0 | 716.0 | 06.Feb.2037 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 766.874,28 | 1.0 | 9490.0 | 294.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 767.133,36 | 1.0 | 9383.0 | 1192.0 | 01.Mai2050 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.651,29 | 1.0 | 9574.0 | 118.0 | 24.Nov.2027 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 765.447,83 | 1.0 | 9630.0 | 1015.0 | 01.Feb.2050 | 557.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 765.630,88 | 1.0 | 8888.0 | 493.0 | 20.Okt.2042 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 763.773,63 | 1.0 | 8813.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 764.176,22 | 1.0 | 430.0 | 571.0 | 03.März2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 764.414,02 | 1.0 | 3733.0 | 1514.0 | 15.Mai2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.532,10 | 1.0 | 6622.0 | 403.0 | 02.Dez.2030 | 135.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 762.831,87 | 1.0 | 9535.0 | 717.0 | 09.Sept.2035 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.080,65 | 1.0 | 240.0 | 1738.0 | 17.Juni2049 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 761.752,07 | 1.0 | 12570.0 | 217.0 | 13.Dez.2028 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 760.658,78 | 1.0 | 2522.0 | 436.0 | 25.Juli2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 761.157,15 | 1.0 | 334.0 | 829.0 | 17.Juni2036 | 340.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 761.911,23 | 1.0 | 10316.0 | 236.0 | 01.März2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 759.803,55 | 1.0 | 395.0 | 633.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.525,22 | 1.0 | 4697.0 | 1656.0 | 02.Dez.2052 | 255.0 |
| ILS | ILLINOIS ST | Local Authority | 760.462,13 | 1.0 | 9953.0 | 354.0 | 01.Juni2033 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.028,02 | 1.0 | 6851.0 | 301.0 | 01.Nov.2029 | 155.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 758.558,44 | 1.0 | 9004.0 | 399.0 | 01.Dez.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 756.854,71 | 1.0 | 13269.0 | 499.0 | 01.Juni2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 757.360,64 | 1.0 | 1.0 | 233.0 | 15.Mai2029 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 755.524,67 | 1.0 | 9998.0 | 649.0 | 24.Jan.2036 | 602.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 755.816,77 | 1.0 | 10005.0 | 128.0 | 11.Jan.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 755.487,01 | 1.0 | 461.0 | 273.0 | 23.Juli2029 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 753.616,64 | 1.0 | 9353.0 | 1236.0 | 27.Jan.2051 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 754.758,04 | 1.0 | 7184.0 | 191.0 | 01.Sept.2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.277,50 | 1.0 | 281.0 | 1752.0 | 17.Juni2052 | 275.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 753.192,80 | 1.0 | 10332.0 | 290.0 | 01.Sept.2055 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 751.306,14 | 1.0 | 11.0 | 190.0 | 01.Okt.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.813,95 | 1.0 | 9792.0 | 635.0 | 25.Okt.2035 | 552.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.243,00 | 1.0 | 11366.0 | 412.0 | 20.Feb.2031 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 747.782,22 | 1.0 | 7025.0 | 413.0 | 23.Mai2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 748.048,78 | 1.0 | 7410.0 | 581.0 | 15.Juni2033 | 415.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 748.467,32 | 1.0 | 8979.0 | 620.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 746.208,62 | 1.0 | 8667.0 | 420.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 746.537,85 | 1.0 | 9240.0 | 1298.0 | 13.Jan.2056 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.127,67 | 1.0 | 9808.0 | 284.0 | 16.Okt.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 747.343,74 | 1.0 | 9895.0 | 418.0 | 21.Juli2032 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.427,84 | 1.0 | 9856.0 | 162.0 | 24.Mai2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 744.959,86 | 1.0 | 7041.0 | 498.0 | 16.Juli2032 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 745.221,03 | 1.0 | 9186.0 | 916.0 | 15.Sept.2036 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 745.464,86 | 1.0 | 10650.0 | 277.0 | 04.Juli2029 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 745.552,27 | 1.0 | 9820.0 | 417.0 | 27.Mai2031 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 745.859,45 | 1.0 | 11375.0 | 436.0 | 23.Mai2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 745.672,08 | 1.0 | 8189.0 | 753.0 | 01.März2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.096,16 | 1.0 | 10644.0 | 267.0 | 25.Mai2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 744.665,08 | 1.0 | 9734.0 | 314.0 | 31.März2031 | 441.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 743.389,86 | 1.0 | 8155.0 | 243.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.215,82 | 1.0 | 9838.0 | 688.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.481,03 | 1.0 | 9808.0 | 493.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 741.319,55 | 1.0 | 9880.0 | 140.0 | 05.März2029 | 397.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 739.089,41 | 1.0 | 12291.0 | 243.0 | 01.März2029 | 43.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 739.280,29 | 1.0 | 9085.0 | 1051.0 | 19.Mai2043 | 511.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 739.903,57 | 1.0 | 6973.0 | 339.0 | 18.Juni2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 740.126,86 | 1.0 | 9661.0 | 620.0 | 13.März2034 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 740.298,14 | 1.0 | 2430.0 | 567.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 739.399,38 | 1.0 | 7363.0 | 480.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 737.960,41 | 1.0 | 8625.0 | 480.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 738.624,72 | 1.0 | 9774.0 | 617.0 | 19.Juli2035 | 532.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 737.799,16 | 1.0 | 11258.0 | 604.0 | 03.Juni2033 | 300.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 738.297,40 | 1.0 | 10462.0 | 326.0 | 01.Feb.2054 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 737.200,79 | 1.0 | 7304.0 | 654.0 | 18.Juni2034 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 735.392,74 | 1.0 | 11311.0 | 627.0 | 06.Sept.2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 735.891,02 | 1.0 | 8963.0 | 683.0 | 26.Sept.2035 | 520.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 735.136,37 | 1.0 | 7738.0 | 801.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.452,97 | 1.0 | 10474.0 | 330.0 | 16.Jan.2030 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 734.077,18 | 1.0 | 5377.0 | 1456.0 | 01.Dez.2048 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.227,10 | 1.0 | 10485.0 | 322.0 | 18.Dez.2029 | 5.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 732.369,60 | 1.0 | 11052.0 | 624.0 | 15.Juli2033 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 732.726,45 | 1.0 | 1437.0 | 806.0 | 15.Nov.2035 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 732.038,58 | 1.0 | 11216.0 | 364.0 | 10.Juli2030 | 235.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 731.066,46 | 1.0 | 6962.0 | 615.0 | 08.März2034 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 729.098,26 | 1.0 | 10206.0 | 586.0 | 28.Okt.2034 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 729.759,90 | 1.0 | 7168.0 | 195.0 | 19.Okt.2028 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 729.755,45 | 1.0 | 6915.0 | 611.0 | 02.Feb.2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 727.613,71 | 1.0 | 9640.0 | 584.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.985,98 | 1.0 | 9976.0 | 260.0 | 22.Juli2030 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 728.780,87 | 1.0 | 9996.0 | 265.0 | 29.Juli2029 | 504.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.642,71 | 1.0 | 1029.0 | 650.0 | 13.Apr.2034 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 727.904,36 | 1.0 | 6592.0 | 451.0 | 18.Juni2031 | 155.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 728.409,25 | 1.0 | 6800.0 | 703.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 728.921,03 | 1.0 | 6813.0 | 712.0 | 24.Okt.2035 | 475.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 727.955,77 | 1.0 | 10352.0 | 259.0 | 01.Aug.2054 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 726.665,04 | 1.0 | 9239.0 | 773.0 | 15.Jan.2037 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 727.352,20 | 1.0 | 9596.0 | 1295.0 | 09.Juli2056 | 610.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 726.348,40 | 1.0 | 6.0 | 1903.0 | 10.Sept.2072 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 726.088,39 | 1.0 | 5743.0 | 1359.0 | 01.Dez.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 723.875,48 | 1.0 | 9868.0 | 411.0 | 16.Juni2032 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.177,98 | 1.0 | 10124.0 | 235.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.015,38 | 1.0 | 9019.0 | 483.0 | 02.März2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.001,02 | 1.0 | 288.0 | 849.0 | 17.Dez.2035 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 720.468,27 | 1.0 | 9748.0 | 397.0 | 16.Apr.2032 | 481.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 720.741,91 | 1.0 | 57.0 | 699.0 | 20.Dez.2033 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.836,78 | 1.0 | 6514.0 | 431.0 | 15.März2031 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 720.141,30 | 1.0 | 10241.0 | 535.0 | 14.Apr.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.945,78 | 1.0 | 9839.0 | 643.0 | 28.Jan.2036 | 554.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 718.916,73 | 1.0 | 7.0 | 591.0 | 10.Juni2033 | 325.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 716.179,41 | 1.0 | 8667.0 | 647.0 | 20.Jan.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 716.764,48 | 1.0 | 9690.0 | 533.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 717.020,24 | 1.0 | 9715.0 | 401.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 717.432,08 | 1.0 | 9417.0 | 716.0 | 15.Nov.2035 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 716.683,64 | 1.0 | 11012.0 | 1848.0 | 26.Jan.2062 | 380.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 714.204,19 | 0.0 | 9369.0 | 757.0 | 30.Nov.2042 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.937,74 | 0.0 | 9352.0 | 719.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 711.947,27 | 0.0 | 9611.0 | 703.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.401,67 | 0.0 | 9431.0 | 706.0 | 21.Jan.2037 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.021,73 | 0.0 | 10007.0 | 195.0 | 16.Okt.2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 713.019,69 | 0.0 | 9704.0 | 952.0 | 15.Mai2037 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 712.121,16 | 0.0 | 7019.0 | 145.0 | 20.März2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 712.124,97 | 0.0 | 11483.0 | 447.0 | 16.Sept.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 710.581,42 | 0.0 | 10228.0 | 736.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.669,25 | 0.0 | 9973.0 | 318.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.676,87 | 0.0 | 9970.0 | 317.0 | 23.Apr.2031 | 522.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 711.184,69 | 0.0 | 10443.0 | 560.0 | 15.Sept.2032 | 150.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 710.328,60 | 0.0 | 9954.0 | 436.0 | 01.Feb.2053 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 709.175,57 | 0.0 | 9929.0 | 2099.0 | 07.März2073 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 707.661,52 | 0.0 | 10037.0 | 582.0 | 23.Jan.2035 | 568.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 707.742,27 | 0.0 | 7694.0 | 1239.0 | 11.Okt.2047 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 707.541,03 | 0.0 | 12117.0 | 653.0 | 23.Sept.2034 | 463.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 707.838,30 | 0.0 | 11599.0 | 235.0 | 05.März2029 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 706.632,90 | 0.0 | 9959.0 | 157.0 | 19.Mai2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 707.056,13 | 0.0 | 7020.0 | 536.0 | 17.Jan.2033 | 480.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 706.050,05 | 0.0 | 2496.0 | 264.0 | 09.Juli2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 704.671,00 | 0.0 | 10031.0 | 531.0 | 15.Feb.2033 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 705.004,66 | 0.0 | 10020.0 | 1297.0 | 15.Aug.2056 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 705.488,43 | 0.0 | 9933.0 | 542.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 705.580,75 | 0.0 | 9898.0 | 657.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 703.320,60 | 0.0 | 9154.0 | 1281.0 | 15.Mai2066 | 645.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 704.143,99 | 0.0 | 9891.0 | 323.0 | 07.Mai2031 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 703.193,54 | 0.0 | 10930.0 | 1038.0 | 15.Juli2039 | 320.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 704.024,25 | 0.0 | 10348.0 | 269.0 | 01.Juli2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 701.881,16 | 0.0 | 9864.0 | 273.0 | 21.Aug.2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.133,44 | 0.0 | 9935.0 | 167.0 | 15.Juni2028 | 425.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 702.178,33 | 0.0 | 11493.0 | 225.0 | 23.Jan.2029 | 288.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 702.361,10 | 0.0 | 5154.0 | 1520.0 | 18.Juni2050 | 295.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 700.776,24 | 0.0 | 9821.0 | 318.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 699.001,36 | 0.0 | 6982.0 | 82.0 | 15.Juli2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 700.042,37 | 0.0 | 9761.0 | 646.0 | 27.März2036 | 533.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 699.109,31 | 0.0 | 52.0 | 1546.0 | 20.März2048 | 240.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 699.076,96 | 0.0 | 11479.0 | 235.0 | 25.Feb.2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 699.092,62 | 0.0 | 9983.0 | 465.0 | 04.Juni2031 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.561,19 | 0.0 | 11543.0 | 260.0 | 11.Juni2030 | 348.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 698.394,36 | 0.0 | 5236.0 | 2011.0 | 01.Dez.2064 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 698.611,63 | 0.0 | 9779.0 | 735.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.186,37 | 0.0 | 9899.0 | 82.0 | 22.Juli2028 | 359.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 697.265,29 | 0.0 | 9891.0 | 305.0 | 16.Jan.2030 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.558,13 | 0.0 | 11563.0 | 35.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 696.864,57 | 0.0 | 11549.0 | 55.0 | 28.März2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 694.950,14 | 0.0 | 11382.0 | 209.0 | 17.Nov.2028 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 695.749,75 | 0.0 | 11505.0 | 604.0 | 10.Juni2033 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 694.632,48 | 0.0 | 11377.0 | 315.0 | 15.Jan.2030 | 265.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 695.048,78 | 0.0 | 6914.0 | 356.0 | 18.Juni2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 693.757,57 | 0.0 | 9215.0 | 314.0 | 22.Jan.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 693.772,46 | 0.0 | 9708.0 | 687.0 | 22.März2035 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 692.531,72 | 0.0 | 11471.0 | 268.0 | 30.Juni2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 692.774,80 | 0.0 | 8630.0 | 445.0 | 21.Juli2032 | 224.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 692.838,83 | 0.0 | 9281.0 | 1328.0 | 15.März2056 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 692.669,06 | 0.0 | 6856.0 | 1107.0 | 18.Juni2042 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 691.029,21 | 0.0 | 11381.0 | 238.0 | 05.März2029 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 691.238,24 | 0.0 | 8196.0 | 1298.0 | 15.Nov.2065 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 691.292,67 | 0.0 | 11237.0 | 838.0 | 19.März2038 | 513.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 689.102,19 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 689.250,52 | 0.0 | 10293.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 689.168,55 | 0.0 | 9958.0 | 1747.0 | 18.Okt.2055 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 689.451,23 | 0.0 | 12029.0 | 129.0 | 15.Jan.2028 | 550.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 688.522,76 | 0.0 | 11413.0 | 151.0 | 30.Juni2083 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 687.746,03 | 0.0 | 11155.0 | 540.0 | 24.Sept.2032 | 275.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 688.395,41 | 0.0 | 11473.0 | 55.0 | 31.März2027 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 686.091,52 | 0.0 | 13213.0 | 363.0 | 22.Okt.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 686.130,62 | 0.0 | 7594.0 | 1013.0 | 14.Aug.2041 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 686.662,59 | 0.0 | 13638.0 | 351.0 | 20.Juli2030 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.211,01 | 0.0 | 995.0 | 997.0 | 31.Mai2039 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 687.039,72 | 0.0 | 11349.0 | 435.0 | 03.Juni2031 | 325.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 684.686,25 | 0.0 | 8977.0 | 624.0 | 01.Nov.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 683.770,11 | 0.0 | 8856.0 | 1264.0 | 18.März2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.462,25 | 0.0 | 9718.0 | 494.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.820,53 | 0.0 | 11314.0 | 132.0 | 14.Jan.2028 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 682.299,54 | 0.0 | 29.0 | 451.0 | 22.Okt.2031 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 682.556,99 | 0.0 | 11108.0 | 705.0 | 20.Jan.2035 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 682.750,80 | 0.0 | 11130.0 | 556.0 | 15.Nov.2032 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 680.432,36 | 0.0 | 9556.0 | 319.0 | 01.Apr.2030 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 681.149,66 | 0.0 | 11164.0 | 799.0 | 18.März2036 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 681.317,39 | 0.0 | 9578.0 | 322.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 681.340,70 | 0.0 | 13470.0 | 256.0 | 07.Juni2029 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 681.480,53 | 0.0 | 9596.0 | 242.0 | 16.Apr.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 681.497,24 | 0.0 | 9795.0 | 213.0 | 15.Dez.2028 | 350.0 |
| KFW | KFW | Government Guaranteed | 680.470,88 | 0.0 | 11292.0 | 130.0 | 07.Jan.2028 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 681.341,37 | 0.0 | 11265.0 | 570.0 | 10.Jan.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.885,81 | 0.0 | 11131.0 | 178.0 | 31.Dez.2079 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 679.859,33 | 0.0 | 9671.0 | 391.0 | 06.Feb.2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.078,40 | 0.0 | 10010.0 | 304.0 | 24.Jan.2031 | 524.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 680.094,48 | 0.0 | 10919.0 | 1277.0 | 10.Okt.2045 | 390.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 678.962,20 | 0.0 | 9677.0 | 510.0 | 01.Dez.2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 679.820,44 | 0.0 | 9492.0 | 1695.0 | 15.Jan.2053 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 677.718,09 | 0.0 | 11003.0 | 703.0 | 17.Okt.2034 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 677.398,60 | 0.0 | 6737.0 | 488.0 | 15.Dez.2031 | 215.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 677.915,84 | 0.0 | 11183.0 | 594.0 | 25.Mai2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 678.176,58 | 0.0 | 11244.0 | 532.0 | 09.Juli2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 676.844,16 | 0.0 | 11167.0 | 749.0 | 22.Mai2035 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 676.149,72 | 0.0 | 6712.0 | 811.0 | 21.Juli2037 | 500.0 |
| T | AT&T INC | Kommunikation | 675.068,63 | 0.0 | 5961.0 | 1418.0 | 15.Sept.2059 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 675.844,26 | 0.0 | 11062.0 | 806.0 | 25.Feb.2036 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.270,37 | 0.0 | 9473.0 | 318.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 674.460,96 | 0.0 | 11231.0 | 464.0 | 28.Aug.2031 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 673.319,83 | 0.0 | 11171.0 | 614.0 | 20.Juli2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.105,05 | 0.0 | 10206.0 | 165.0 | 16.Juni2028 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.500,17 | 0.0 | 10464.0 | 762.0 | 01.Okt.2037 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 672.891,45 | 0.0 | 11305.0 | 745.0 | 15.Juni2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 671.002,95 | 0.0 | 9794.0 | 406.0 | 20.Mai2032 | 484.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 667.499,36 | 0.0 | 11018.0 | 598.0 | 25.Mai2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 668.362,68 | 0.0 | 10920.0 | 1706.0 | 20.März2056 | 375.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 667.624,85 | 0.0 | 10840.0 | 703.0 | 25.Nov.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 666.453,29 | 0.0 | 11265.0 | 333.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.977,44 | 0.0 | 10246.0 | 396.0 | 15.Sept.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 665.425,48 | 0.0 | 7349.0 | 1682.0 | 31.Mai2047 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 665.727,35 | 0.0 | 6948.0 | 1009.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.542,81 | 0.0 | 10021.0 | 150.0 | 23.Apr.2029 | 497.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 661.785,99 | 0.0 | 8661.0 | 1410.0 | 19.Mai2063 | 534.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 661.611,39 | 0.0 | 11015.0 | 782.0 | 28.Aug.2035 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 662.101,18 | 0.0 | 10398.0 | 259.0 | 01.Jan.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.613,44 | 0.0 | 9952.0 | 648.0 | 23.Apr.2036 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.803,15 | 0.0 | 11902.0 | 499.0 | 11.Juli2032 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.865,75 | 0.0 | 8270.0 | 1251.0 | 01.Apr.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 661.375,25 | 0.0 | 1.0 | 1151.0 | 15.Aug.2051 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 659.608,94 | 0.0 | 9996.0 | 593.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 659.683,84 | 0.0 | 13158.0 | 521.0 | 18.Aug.2032 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 659.811,39 | 0.0 | 9537.0 | 724.0 | 16.März2036 | 495.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 658.814,56 | 0.0 | 12741.0 | 380.0 | 04.Jan.2031 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 658.847,65 | 0.0 | 8.0 | 378.0 | 10.Dez.2030 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 659.390,53 | 0.0 | 11038.0 | 767.0 | 17.Sept.2035 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 659.650,90 | 0.0 | 66.0 | 314.0 | 20.Dez.2029 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 659.435,50 | 0.0 | 10766.0 | 644.0 | 17.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 657.499,13 | 0.0 | 9961.0 | 155.0 | 09.Mai2029 | 462.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.716,63 | 0.0 | 12421.0 | 267.0 | 27.Sept.2029 | 663.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 658.011,45 | 0.0 | 13147.0 | 85.0 | 22.Juli2027 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 658.216,62 | 0.0 | 2570.0 | 845.0 | 04.Aug.2037 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 656.553,84 | 0.0 | 9407.0 | 531.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 654.685,38 | 0.0 | 10004.0 | 553.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 654.852,40 | 0.0 | 9556.0 | 519.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.775,64 | 0.0 | 10027.0 | 130.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 653.245,46 | 0.0 | 8571.0 | 629.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 653.247,84 | 0.0 | 8678.0 | 443.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 653.448,39 | 0.0 | 9173.0 | 1277.0 | 30.Nov.2055 | 588.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 654.228,50 | 0.0 | 9913.0 | 503.0 | 18.Okt.2031 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 653.328,54 | 0.0 | 1057.0 | 289.0 | 26.Okt.2029 | 350.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 654.299,33 | 0.0 | 8065.0 | 773.0 | 01.Dez.2036 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 651.678,32 | 0.0 | 9857.0 | 240.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.784,42 | 0.0 | 9806.0 | 633.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.933,80 | 0.0 | 9855.0 | 281.0 | 22.Okt.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 652.047,54 | 0.0 | 9996.0 | 223.0 | 13.Feb.2029 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 652.260,11 | 0.0 | 9193.0 | 1120.0 | 15.Juni2046 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 650.598,90 | 0.0 | 9979.0 | 314.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 651.167,60 | 0.0 | 9445.0 | 357.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.193,88 | 0.0 | 9826.0 | 196.0 | 18.Okt.2029 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 649.276,88 | 0.0 | 6896.0 | 1367.0 | 04.Okt.2040 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 649.371,92 | 0.0 | 9861.0 | 106.0 | 27.Okt.2028 | 352.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 649.139,27 | 0.0 | 6834.0 | 741.0 | 10.März2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 647.675,56 | 0.0 | 64.0 | 600.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 648.175,05 | 0.0 | 64.0 | 259.0 | 16.Mai2029 | 197.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 646.187,52 | 0.0 | 9719.0 | 351.0 | 11.Sept.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 646.372,31 | 0.0 | 10649.0 | 415.0 | 31.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 646.908,97 | 0.0 | 9834.0 | 204.0 | 20.Nov.2028 | 390.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 645.475,95 | 0.0 | 9240.0 | 711.0 | 20.März2048 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.492,07 | 0.0 | 9868.0 | 129.0 | 24.Jan.2029 | 377.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 644.828,82 | 0.0 | 7084.0 | 296.0 | 10.Dez.2029 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 645.105,08 | 0.0 | 9792.0 | 408.0 | 03.Juni2032 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 645.215,19 | 0.0 | 9810.0 | 622.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 645.656,16 | 0.0 | 64.0 | 437.0 | 16.Mai2031 | 241.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 645.112,88 | 0.0 | 10659.0 | 1059.0 | 22.Juni2040 | 367.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 645.738,78 | 0.0 | 9112.0 | 772.0 | 01.Juni2038 | 414.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.891,70 | 0.0 | 9835.0 | 723.0 | 14.Aug.2037 | 573.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 642.520,01 | 0.0 | 7133.0 | 533.0 | 01.Sept.2032 | 355.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 641.076,60 | 0.0 | 10017.0 | 447.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 640.459,18 | 0.0 | 12276.0 | 581.0 | 10.Okt.2033 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 640.687,93 | 0.0 | 4521.0 | 1136.0 | 07.Mai2041 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 638.792,01 | 0.0 | 11423.0 | 231.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 638.796,89 | 0.0 | 63.0 | 816.0 | 16.Mai2036 | 319.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 639.222,11 | 0.0 | 11535.0 | 309.0 | 24.Dez.2029 | 353.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 639.421,79 | 0.0 | 10409.0 | 486.0 | 18.Okt.2033 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.510,75 | 0.0 | 7828.0 | 1171.0 | 26.Okt.2046 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 638.984,97 | 0.0 | 5519.0 | 693.0 | 24.Mai2034 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 639.378,42 | 0.0 | 1057.0 | 172.0 | 20.Juni2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 637.944,66 | 0.0 | 10380.0 | 427.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.813,21 | 0.0 | 10119.0 | 588.0 | 22.Apr.2035 | 577.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 636.408,83 | 0.0 | 9756.0 | 538.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 636.514,26 | 0.0 | 9666.0 | 245.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.735,72 | 0.0 | 9641.0 | 374.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.654,30 | 0.0 | 9591.0 | 632.0 | 22.Okt.2035 | 495.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 634.988,08 | 0.0 | 1044.0 | 243.0 | 28.März2029 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 633.336,80 | 0.0 | 11338.0 | 320.0 | 30.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 633.813,31 | 0.0 | 9583.0 | 474.0 | 27.Apr.2033 | 457.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 634.060,16 | 0.0 | 11497.0 | 64.0 | 03.Mai2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.325,76 | 0.0 | 6589.0 | 1432.0 | 12.Juni2056 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 633.735,56 | 0.0 | 11518.0 | 540.0 | 05.Sept.2032 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 633.978,19 | 0.0 | 4968.0 | 2441.0 | 31.Okt.2071 | 145.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.689,62 | 0.0 | 12556.0 | 135.0 | 21.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.582,03 | 0.0 | 8920.0 | 417.0 | 22.Apr.2032 | 269.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.261,31 | 0.0 | 11980.0 | 185.0 | 18.Sept.2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.389,22 | 0.0 | 9898.0 | 142.0 | 13.März2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 631.032,32 | 0.0 | 9493.0 | 543.0 | 15.März2033 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 631.103,56 | 0.0 | 8980.0 | 480.0 | 30.Jan.2032 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 631.125,43 | 0.0 | 9940.0 | 723.0 | 29.Mai2036 | 569.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 631.226,56 | 0.0 | 9700.0 | 363.0 | 28.Aug.2030 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 630.271,65 | 0.0 | 3134.0 | 796.0 | 12.Aug.2039 | 760.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 630.661,80 | 0.0 | 2022.0 | 360.0 | 24.Okt.2030 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 631.054,63 | 0.0 | 63.0 | 320.0 | 20.Dez.2029 | 90.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 630.647,81 | 0.0 | 10482.0 | 351.0 | 17.Apr.2030 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 628.835,62 | 0.0 | 9822.0 | 427.0 | 15.Sept.2031 | 490.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 629.073,80 | 0.0 | 11235.0 | 493.0 | 05.März2032 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 627.453,53 | 0.0 | 11323.0 | 255.0 | 25.Mai2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 628.493,70 | 0.0 | 2580.0 | 3196.0 | 25.Mai2072 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 625.789,68 | 0.0 | 11291.0 | 606.0 | 10.Juni2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 625.944,46 | 0.0 | 9600.0 | 628.0 | 13.Feb.2034 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 626.067,86 | 0.0 | 9697.0 | 1212.0 | 15.März2056 | 655.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 626.406,54 | 0.0 | 10390.0 | 445.0 | 06.Mai2031 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 627.134,58 | 0.0 | 6832.0 | 1770.0 | 24.Jan.2052 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.778,59 | 0.0 | 10420.0 | 351.0 | 09.Apr.2030 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 624.325,65 | 0.0 | 10368.0 | 442.0 | 04.Apr.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 625.012,21 | 0.0 | 9938.0 | 263.0 | 23.Juli2030 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.035,54 | 0.0 | 9924.0 | 261.0 | 09.Juli2029 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 625.000,19 | 0.0 | 11206.0 | 810.0 | 10.Apr.2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 622.937,05 | 0.0 | 11057.0 | 854.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.218,08 | 0.0 | 8752.0 | 1305.0 | 20.Nov.2055 | 545.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 623.039,69 | 0.0 | 6761.0 | 702.0 | 20.Sept.2035 | 475.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 622.950,04 | 0.0 | 10368.0 | 272.0 | 01.Mai2054 | 650.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 623.389,60 | 0.0 | 8170.0 | 707.0 | 01.Juli2051 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 621.685,85 | 0.0 | 11263.0 | 169.0 | 01.Juni2028 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.115,77 | 0.0 | 10996.0 | 550.0 | 04.März2033 | 463.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 620.832,31 | 0.0 | 10537.0 | 673.0 | 15.Okt.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.847,32 | 0.0 | 10070.0 | 492.0 | 14.Sept.2033 | 572.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 620.022,34 | 0.0 | 3.0 | 2262.0 | 10.Sept.2070 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 621.011,38 | 0.0 | 6654.0 | 1533.0 | 15.Apr.2043 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.051,38 | 0.0 | 10100.0 | 185.0 | 13.Sept.2028 | 514.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 621.128,36 | 0.0 | 1033.0 | 76.0 | 16.Juni2027 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 618.709,39 | 0.0 | 9828.0 | 343.0 | 16.Juli2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.333,52 | 0.0 | 6801.0 | 1083.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 619.363,03 | 0.0 | 9834.0 | 721.0 | 21.Juli2037 | 566.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 619.623,12 | 0.0 | 12364.0 | 106.0 | 04.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 619.791,84 | 0.0 | 10264.0 | 419.0 | 17.Jan.2031 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 619.031,92 | 0.0 | 10997.0 | 759.0 | 18.Juli2035 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 620.000,95 | 0.0 | 2436.0 | 373.0 | 15.Okt.2030 | 346.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 619.457,41 | 0.0 | 11129.0 | 819.0 | 28.Apr.2036 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.653,43 | 0.0 | 6784.0 | 688.0 | 24.Mai2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 619.912,07 | 0.0 | 6749.0 | 815.0 | 21.Okt.2037 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.292,18 | 0.0 | 9457.0 | 709.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 618.375,38 | 0.0 | 9820.0 | 738.0 | 23.Juli2041 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 617.146,10 | 0.0 | 9085.0 | 969.0 | 31.März2037 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 615.755,82 | 0.0 | 10128.0 | 161.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.759,31 | 0.0 | 9363.0 | 288.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 615.797,23 | 0.0 | 9442.0 | 738.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 616.132,40 | 0.0 | 8728.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 616.866,48 | 0.0 | 6311.0 | 2498.0 | 20.Sept.2117 | 210.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 614.351,63 | 0.0 | 12230.0 | 527.0 | 03.März2032 | 89.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 615.117,29 | 0.0 | 7107.0 | 360.0 | 10.Sept.2031 | 361.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.212,39 | 0.0 | 10070.0 | 240.0 | 24.Apr.2029 | 490.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 615.360,00 | 0.0 | 10018.0 | 388.0 | 31.März2031 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 615.594,30 | 0.0 | 9642.0 | 721.0 | 23.Apr.2037 | 549.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 614.906,66 | 0.0 | 9435.0 | 289.0 | 01.Sept.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.928,59 | 0.0 | 10009.0 | 50.0 | 19.März2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 613.625,21 | 0.0 | 8964.0 | 1310.0 | 15.Juni2056 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.627,69 | 0.0 | 10908.0 | 243.0 | 05.März2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.733,09 | 0.0 | 9953.0 | 347.0 | 16.Sept.2030 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.882,93 | 0.0 | 10001.0 | 3.0 | 19.Sept.2026 | 488.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 613.519,12 | 0.0 | 9337.0 | 381.0 | 17.Sept.2026 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 611.814,58 | 0.0 | 9589.0 | 398.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 611.975,08 | 0.0 | 10200.0 | 973.0 | 09.März2044 | 633.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.057,52 | 0.0 | 9988.0 | 142.0 | 14.März2028 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 612.272,39 | 0.0 | 10155.0 | 681.0 | 09.Feb.2036 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 612.286,12 | 0.0 | 9280.0 | 392.0 | 15.Apr.2031 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 612.132,59 | 0.0 | 9454.0 | 923.0 | 09.März2037 | 188.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 612.791,96 | 0.0 | 10329.0 | 253.0 | 01.Aug.2054 | 650.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 610.010,19 | 0.0 | 8816.0 | 682.0 | 20.Mai2045 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 610.169,45 | 0.0 | 13421.0 | 64.0 | 03.Mai2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 610.203,60 | 0.0 | 9987.0 | 314.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 610.605,17 | 0.0 | 9972.0 | 317.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 610.644,36 | 0.0 | 9980.0 | 100.0 | 29.Sept.2027 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 610.793,37 | 0.0 | 10005.0 | 241.0 | 30.Apr.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 610.961,15 | 0.0 | 8697.0 | 445.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.940,38 | 0.0 | 9978.0 | 106.0 | 22.Okt.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.601,26 | 0.0 | 10009.0 | 246.0 | 15.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.373,05 | 0.0 | 10897.0 | 953.0 | 14.Apr.2038 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.094,36 | 0.0 | 9974.0 | 123.0 | 09.Mai2028 | 484.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.491,88 | 0.0 | 10060.0 | 129.0 | 17.Jan.2028 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.020,48 | 0.0 | 8640.0 | 414.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 606.063,08 | 0.0 | 10535.0 | 313.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 606.258,63 | 0.0 | 7055.0 | 418.0 | 16.Juni2031 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 606.336,32 | 0.0 | 11736.0 | 188.0 | 28.Okt.2028 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 606.495,70 | 0.0 | 9428.0 | 1305.0 | 16.März2056 | 573.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 606.564,24 | 0.0 | 10046.0 | 619.0 | 04.Apr.2033 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.613,79 | 0.0 | 10001.0 | 480.0 | 02.Juli2032 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.364,85 | 0.0 | 9940.0 | 445.0 | 17.März2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 605.763,52 | 0.0 | 10052.0 | 631.0 | 09.Mai2033 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.092,35 | 0.0 | 8574.0 | 427.0 | 28.Apr.2032 | 193.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.220,49 | 0.0 | 9963.0 | 633.0 | 05.Juni2034 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 604.756,54 | 0.0 | 7517.0 | 1715.0 | 16.Juni2048 | 155.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 605.358,24 | 0.0 | 6874.0 | 244.0 | 20.Apr.2029 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 602.862,39 | 0.0 | 9799.0 | 716.0 | 26.März2036 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 603.303,13 | 0.0 | 9962.0 | 75.0 | 15.Juni2027 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.561,77 | 0.0 | 9952.0 | 254.0 | 11.Juni2029 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 603.568,74 | 0.0 | 10049.0 | 309.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 603.716,56 | 0.0 | 8606.0 | 855.0 | 22.Aug.2037 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 603.672,48 | 0.0 | 65.0 | 104.0 | 01.Okt.2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.989,65 | 0.0 | 10050.0 | 430.0 | 20.Jan.2031 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 603.062,50 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 105.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 604.169,40 | 0.0 | 11696.0 | 100.0 | 27.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.569,38 | 0.0 | 10009.0 | 185.0 | 25.Aug.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 601.711,74 | 0.0 | 11900.0 | 850.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.784,99 | 0.0 | 9956.0 | 785.0 | 29.Jan.2038 | 663.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 601.853,04 | 0.0 | 9801.0 | 225.0 | 05.Feb.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 602.238,45 | 0.0 | 11662.0 | 98.0 | 19.Sept.2027 | 338.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.313,72 | 0.0 | 9859.0 | 236.0 | 10.Apr.2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 602.431,78 | 0.0 | 9406.0 | 732.0 | 15.März2036 | 465.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 602.124,09 | 0.0 | 1790.0 | 748.0 | 28.Apr.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 602.561,27 | 0.0 | 5746.0 | 2040.0 | 12.Apr.2052 | 100.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 600.000,00 | 0.0 | 10000.0 | 748.0 | 14.Sept.2036 | 585.0 |
| T | AT&T INC | Kommunikation | 600.885,37 | 0.0 | 6222.0 | 1407.0 | 01.Dez.2057 | 380.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 600.915,66 | 0.0 | 11664.0 | 283.0 | 13.Nov.2029 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.783,50 | 0.0 | 10893.0 | 242.0 | 28.Feb.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 601.048,51 | 0.0 | 10017.0 | 415.0 | 25.Nov.2030 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.851,52 | 0.0 | 9951.0 | 39.0 | 01.Feb.2027 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 598.768,64 | 0.0 | 9910.0 | 582.0 | 30.Jan.2034 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 599.082,73 | 0.0 | 9921.0 | 267.0 | 30.Juli2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 599.185,45 | 0.0 | 9786.0 | 538.0 | 15.Apr.2033 | 500.0 |
| KFW | KFW | Government Guaranteed | 599.666,84 | 0.0 | 9904.0 | 167.0 | 15.Juni2028 | 388.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.759,85 | 0.0 | 9876.0 | 410.0 | 18.Juni2031 | 535.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 599.477,48 | 0.0 | 11809.0 | 156.0 | 25.Apr.2028 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 597.746,89 | 0.0 | 9801.0 | 283.0 | 15.Okt.2029 | 405.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 597.877,03 | 0.0 | 9664.0 | 393.0 | 14.Jan.2031 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.031,30 | 0.0 | 9773.0 | 231.0 | 14.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.187,74 | 0.0 | 11541.0 | 431.0 | 15.März2032 | 875.0 |
| INTC | INTEL CORPORATION | Technologie | 598.207,65 | 0.0 | 9935.0 | 87.0 | 05.Aug.2027 | 375.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 598.223,50 | 0.0 | 9780.0 | 235.0 | 02.Apr.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 598.457,41 | 0.0 | 9915.0 | 221.0 | 18.Jan.2029 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 598.483,27 | 0.0 | 485.0 | 721.0 | 19.Sept.2035 | 530.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 597.774,70 | 0.0 | 9960.0 | 446.0 | 25.März2031 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 596.176,80 | 0.0 | 9909.0 | 228.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 596.265,99 | 0.0 | 9908.0 | 228.0 | 13.Feb.2029 | 413.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 597.029,50 | 0.0 | 9850.0 | 459.0 | 15.Jan.2032 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 594.471,35 | 0.0 | 9881.0 | 229.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.746,76 | 0.0 | 9709.0 | 705.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.778,82 | 0.0 | 8930.0 | 1155.0 | 04.Mai2053 | 634.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 595.076,26 | 0.0 | 11170.0 | 912.0 | 07.Mai2038 | 413.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 594.347,83 | 0.0 | 11569.0 | 201.0 | 25.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 594.918,42 | 0.0 | 11656.0 | 131.0 | 18.Jan.2028 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 594.988,22 | 0.0 | 11595.0 | 96.0 | 10.Sept.2027 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 594.503,85 | 0.0 | 9897.0 | 712.0 | 01.Sept.2035 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 592.947,09 | 0.0 | 9812.0 | 218.0 | 09.Jan.2030 | 424.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 594.068,50 | 0.0 | 11580.0 | 100.0 | 02.Okt.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.717,61 | 0.0 | 11586.0 | 275.0 | 13.Sept.2027 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 593.764,33 | 0.0 | 10726.0 | 311.0 | 21.Nov.2029 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 591.373,08 | 0.0 | 10744.0 | 239.0 | 12.Feb.2029 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 591.777,88 | 0.0 | 9710.0 | 409.0 | 23.Apr.2031 | 405.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 592.043,16 | 0.0 | 9844.0 | 507.0 | 17.Nov.2031 | 25.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 592.104,62 | 0.0 | 9857.0 | 469.0 | 01.März2032 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.201,76 | 0.0 | 11587.0 | 215.0 | 15.Dez.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 592.458,17 | 0.0 | 9424.0 | 721.0 | 02.Feb.2041 | 539.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 592.562,71 | 0.0 | 9664.0 | 394.0 | 22.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.704,17 | 0.0 | 11507.0 | 289.0 | 13.Nov.2030 | 363.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 590.413,93 | 0.0 | 9618.0 | 714.0 | 15.Nov.2042 | 619.0 |
| KFW | KFW MTN | Government Guaranteed | 590.515,70 | 0.0 | 9776.0 | 586.0 | 15.Aug.2033 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 591.288,74 | 0.0 | 10.0 | 1282.0 | 15.Juli2050 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 589.951,19 | 0.0 | 9833.0 | 464.0 | 25.Mai2031 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 589.246,73 | 0.0 | 7700.0 | 1280.0 | 26.Okt.2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 589.757,57 | 0.0 | 9728.0 | 418.0 | 15.Juni2031 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 589.877,97 | 0.0 | 11749.0 | 160.0 | 31.Dez.2079 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.641,92 | 0.0 | 7306.0 | 74.0 | 15.Juni2027 | 380.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 588.555,54 | 0.0 | 10297.0 | 244.0 | 01.Nov.2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 587.607,26 | 0.0 | 9547.0 | 1265.0 | 14.Apr.2056 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 588.095,80 | 0.0 | 9632.0 | 550.0 | 15.Mai2033 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.341,50 | 0.0 | 9642.0 | 1037.0 | 01.Juni2044 | 600.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 587.117,65 | 0.0 | 11697.0 | 183.0 | 30.Juli2028 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 588.374,36 | 0.0 | 8405.0 | 894.0 | 12.Okt.2035 | 0.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 587.736,56 | 0.0 | 8847.0 | 361.0 | 01.Nov.2036 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 585.753,62 | 0.0 | 7281.0 | 222.0 | 12.Jan.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 586.397,00 | 0.0 | 9764.0 | 653.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 586.954,69 | 0.0 | 9233.0 | 1054.0 | 15.Jan.2044 | 561.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 586.041,73 | 0.0 | 9602.0 | 1733.0 | 20.März2054 | 300.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 586.725,54 | 0.0 | 10019.0 | 477.0 | 20.Juli2053 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 584.285,33 | 0.0 | 9934.0 | 226.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 584.313,62 | 0.0 | 8891.0 | 424.0 | 22.Apr.2032 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 584.410,00 | 0.0 | 11523.0 | 334.0 | 09.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 584.434,81 | 0.0 | 9941.0 | 644.0 | 17.Apr.2036 | 566.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 584.779,99 | 0.0 | 9727.0 | 508.0 | 25.Aug.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.841,07 | 0.0 | 10010.0 | 285.0 | 19.Nov.2030 | 529.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 584.597,05 | 0.0 | 6090.0 | 427.0 | 10.März2031 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 583.034,25 | 0.0 | 9668.0 | 433.0 | 27.Juli2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.581,45 | 0.0 | 9537.0 | 628.0 | 23.Okt.2035 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 583.645,20 | 0.0 | 9722.0 | 364.0 | 04.Sept.2030 | 390.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 582.876,45 | 0.0 | 11358.0 | 1103.0 | 30.Jan.2042 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 583.016,81 | 0.0 | 8323.0 | 937.0 | 15.Apr.2036 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 583.421,20 | 0.0 | 6179.0 | 398.0 | 20.Nov.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.601,32 | 0.0 | 7242.0 | 169.0 | 15.Juni2028 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 581.739,49 | 0.0 | 9562.0 | 562.0 | 22.Mai2033 | 451.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 582.303,79 | 0.0 | 9504.0 | 1083.0 | 01.Mai2045 | 565.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 582.664,51 | 0.0 | 9562.0 | 665.0 | 06.Nov.2034 | 435.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 581.773,80 | 0.0 | 11502.0 | 339.0 | 23.Apr.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 582.215,11 | 0.0 | 11364.0 | 383.0 | 11.Nov.2030 | 291.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 579.927,04 | 0.0 | 9606.0 | 688.0 | 17.Nov.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.326,85 | 0.0 | 11428.0 | 225.0 | 16.Jan.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.490,23 | 0.0 | 9612.0 | 548.0 | 12.Jan.2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.726,56 | 0.0 | 10033.0 | 216.0 | 23.Jan.2030 | 520.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 580.069,21 | 0.0 | 11558.0 | 364.0 | 31.Juli2030 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 580.118,70 | 0.0 | 11453.0 | 240.0 | 15.März2029 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 580.168,71 | 0.0 | 11478.0 | 145.0 | 08.März2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.139,07 | 0.0 | 11350.0 | 287.0 | 02.Okt.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 578.916,40 | 0.0 | 11262.0 | 458.0 | 19.Nov.2032 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 579.395,45 | 0.0 | 9587.0 | 741.0 | 15.Jan.2036 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.485,90 | 0.0 | 10025.0 | 640.0 | 09.Feb.2035 | 635.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.514,40 | 0.0 | 11526.0 | 71.0 | 31.Mai2027 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.873,97 | 0.0 | 10508.0 | 354.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.627,57 | 0.0 | 11593.0 | 18.0 | 16.Nov.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 577.160,94 | 0.0 | 9987.0 | 306.0 | 04.Feb.2031 | 515.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 577.627,86 | 0.0 | 7171.0 | 1090.0 | 12.Juli2041 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 577.799,02 | 0.0 | 11456.0 | 348.0 | 23.Mai2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 577.838,42 | 0.0 | 7173.0 | 128.0 | 13.Jan.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 577.892,21 | 0.0 | 9567.0 | 753.0 | 14.Jan.2036 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 578.001,49 | 0.0 | 9030.0 | 834.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.071,39 | 0.0 | 7153.0 | 202.0 | 20.Okt.2028 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 577.780,55 | 0.0 | 11288.0 | 378.0 | 09.Okt.2030 | 250.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 577.617,84 | 0.0 | 8247.0 | 678.0 | 01.Feb.2052 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 576.021,55 | 0.0 | 11413.0 | 258.0 | 28.Mai2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 576.168,14 | 0.0 | 8848.0 | 411.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 576.227,66 | 0.0 | 11226.0 | 378.0 | 30.Okt.2031 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 576.493,33 | 0.0 | 8738.0 | 410.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.643,53 | 0.0 | 9964.0 | 260.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.753,66 | 0.0 | 9971.0 | 304.0 | 28.Jan.2031 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 576.883,24 | 0.0 | 9105.0 | 872.0 | 11.Sept.2054 | 513.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 576.186,99 | 0.0 | 11205.0 | 954.0 | 18.Juni2038 | 350.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 574.815,61 | 0.0 | 10309.0 | 252.0 | 20.Aug.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.310,66 | 0.0 | 9919.0 | 646.0 | 24.Jan.2036 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 574.336,18 | 0.0 | 11229.0 | 388.0 | 25.Nov.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.597,17 | 0.0 | 9300.0 | 1091.0 | 13.März2046 | 565.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 574.891,20 | 0.0 | 11297.0 | 409.0 | 27.Feb.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 575.007,88 | 0.0 | 9525.0 | 732.0 | 27.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.026,26 | 0.0 | 9430.0 | 1042.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.173,46 | 0.0 | 9807.0 | 229.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 575.223,26 | 0.0 | 10379.0 | 989.0 | 24.Juli2042 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 575.366,15 | 0.0 | 5789.0 | 2002.0 | 20.Jan.2050 | 70.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.165,08 | 0.0 | 11379.0 | 108.0 | 18.Okt.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 574.251,08 | 0.0 | 11229.0 | 385.0 | 07.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 574.429,09 | 0.0 | 11390.0 | 349.0 | 25.Mai2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 574.629,31 | 0.0 | 11182.0 | 623.0 | 25.Nov.2033 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 575.217,45 | 0.0 | 3824.0 | 1927.0 | 15.Feb.2060 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 573.270,32 | 0.0 | 11370.0 | 437.0 | 28.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.500,44 | 0.0 | 10420.0 | 346.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 573.716,16 | 0.0 | 11221.0 | 172.0 | 12.Juni2028 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 572.709,49 | 0.0 | 11291.0 | 583.0 | 05.Apr.2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 572.709,80 | 0.0 | 11244.0 | 487.0 | 12.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 573.262,11 | 0.0 | 11448.0 | 79.0 | 28.Juni2027 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 573.933,41 | 0.0 | 11326.0 | 506.0 | 15.Apr.2032 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 572.427,84 | 0.0 | 11315.0 | 334.0 | 25.März2030 | 250.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 572.672,03 | 0.0 | 11320.0 | 426.0 | 16.Apr.2031 | 288.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 570.270,08 | 0.0 | 11273.0 | 167.0 | 07.Juni2028 | 155.0 |
| META | META PLATFORMS INC | Kommunikation | 570.518,75 | 0.0 | 8114.0 | 1260.0 | 15.Aug.2054 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 570.679,20 | 0.0 | 6282.0 | 1769.0 | 04.Jan.2047 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 571.180,44 | 0.0 | 8759.0 | 353.0 | 14.Mai2030 | 88.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 570.683,01 | 0.0 | 11140.0 | 462.0 | 01.Okt.2031 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 570.197,18 | 0.0 | 9022.0 | 613.0 | 01.Dez.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.651,12 | 0.0 | 10127.0 | 235.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 568.740,43 | 0.0 | 9268.0 | 1327.0 | 01.Mai2060 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 568.747,12 | 0.0 | 11183.0 | 656.0 | 14.Feb.2034 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 569.784,51 | 0.0 | 11224.0 | 1094.0 | 23.Apr.2041 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 569.345,79 | 0.0 | 11247.0 | 664.0 | 07.Mai2034 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 568.646,65 | 0.0 | 11120.0 | 557.0 | 25.Nov.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 568.892,95 | 0.0 | 11326.0 | 450.0 | 15.Juli2031 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 569.047,61 | 0.0 | 11259.0 | 514.0 | 30.Apr.2032 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.192,99 | 0.0 | 11295.0 | 350.0 | 21.Mai2030 | 250.0 |
| T | AT&T INC | Kommunikation | 567.937,49 | 0.0 | 11301.0 | 164.0 | 19.Mai2028 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 567.997,99 | 0.0 | 11194.0 | 662.0 | 27.März2034 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 567.495,12 | 0.0 | 11147.0 | 798.0 | 25.Feb.2036 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 567.030,14 | 0.0 | 7082.0 | 610.0 | 01.Sept.2033 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 567.825,63 | 0.0 | 7087.0 | 92.0 | 20.Aug.2027 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 567.943,56 | 0.0 | 11142.0 | 797.0 | 04.Feb.2036 | 313.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 567.142,23 | 0.0 | 10153.0 | 364.0 | 01.Juni2054 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 565.774,52 | 0.0 | 11186.0 | 1119.0 | 20.Mai2041 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 565.912,96 | 0.0 | 8514.0 | 1331.0 | 20.Apr.2055 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 566.004,16 | 0.0 | 9362.0 | 1205.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.497,19 | 0.0 | 8696.0 | 409.0 | 04.Feb.2032 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 566.289,12 | 0.0 | 13530.0 | 119.0 | 07.Dez.2027 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 566.897,30 | 0.0 | 11270.0 | 357.0 | 20.Juni2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 564.464,18 | 0.0 | 9396.0 | 672.0 | 28.Aug.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.250,80 | 0.0 | 11195.0 | 411.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 565.379,52 | 0.0 | 8675.0 | 407.0 | 27.Jan.2032 | 199.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 564.125,51 | 0.0 | 11283.0 | 102.0 | 22.Sept.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 564.340,01 | 0.0 | 11156.0 | 215.0 | 30.Nov.2028 | 145.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 564.405,58 | 0.0 | 11142.0 | 506.0 | 18.März2032 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 565.053,18 | 0.0 | 10857.0 | 1124.0 | 26.Sept.2042 | 400.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 565.238,58 | 0.0 | 8157.0 | 707.0 | 01.März2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 562.889,47 | 0.0 | 9622.0 | 362.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.818,74 | 0.0 | 11170.0 | 248.0 | 23.März2030 | 196.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 563.050,62 | 0.0 | 11146.0 | 594.0 | 25.Mai2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 561.311,11 | 0.0 | 11034.0 | 321.0 | 15.Juni2030 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.190,70 | 0.0 | 10990.0 | 900.0 | 16.Feb.2038 | 388.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 561.350,06 | 0.0 | 11122.0 | 232.0 | 02.Feb.2029 | 150.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 562.188,74 | 0.0 | 10974.0 | 798.0 | 25.Mai2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 562.447,94 | 0.0 | 7030.0 | 459.0 | 08.Sept.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 560.757,66 | 0.0 | 9964.0 | 659.0 | 03.Apr.2035 | 534.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 558.757,88 | 0.0 | 13447.0 | 195.0 | 23.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 558.888,23 | 0.0 | 8585.0 | 412.0 | 13.Feb.2032 | 179.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 559.077,94 | 0.0 | 7396.0 | 219.0 | 08.Jan.2029 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 559.175,10 | 0.0 | 9980.0 | 647.0 | 13.Mai2036 | 579.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.394,96 | 0.0 | 9976.0 | 235.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.628,29 | 0.0 | 9232.0 | 339.0 | 13.Mai2031 | 296.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 558.373,39 | 0.0 | 11089.0 | 243.0 | 14.März2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 558.501,67 | 0.0 | 11074.0 | 522.0 | 11.Mai2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.637,56 | 0.0 | 11140.0 | 536.0 | 08.Juli2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.161,38 | 0.0 | 11142.0 | 195.0 | 05.Sept.2028 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 557.859,21 | 0.0 | 10055.0 | 766.0 | 13.Jan.2037 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 558.310,23 | 0.0 | 8468.0 | 959.0 | 21.Nov.2039 | 405.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 558.366,51 | 0.0 | 2215.0 | 879.0 | 30.Juli2040 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 557.387,34 | 0.0 | 11020.0 | 1170.0 | 17.Juni2044 | 475.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.406,56 | 0.0 | 12363.0 | 122.0 | 29.Nov.2027 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 555.865,11 | 0.0 | 7966.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 556.015,30 | 0.0 | 11936.0 | 872.0 | 15.Okt.2037 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 556.358,78 | 0.0 | 11075.0 | 837.0 | 21.Juli2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 556.498,94 | 0.0 | 7.0 | 279.0 | 10.Sept.2029 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 554.217,04 | 0.0 | 11084.0 | 158.0 | 15.Apr.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.232,05 | 0.0 | 9998.0 | 301.0 | 15.Jan.2031 | 523.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 555.276,79 | 0.0 | 11011.0 | 227.0 | 15.Jan.2029 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.387,66 | 0.0 | 9088.0 | 1218.0 | 19.Nov.2055 | 552.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 554.381,76 | 0.0 | 1.0 | 755.0 | 15.Juli2037 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.441,99 | 0.0 | 10077.0 | 432.0 | 31.Jan.2031 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 552.779,05 | 0.0 | 9836.0 | 272.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.006,77 | 0.0 | 9990.0 | 304.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 553.531,68 | 0.0 | 10054.0 | 137.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 553.812,45 | 0.0 | 9825.0 | 597.0 | 15.März2034 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 553.876,48 | 0.0 | 11008.0 | 608.0 | 01.Juli2033 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 553.994,76 | 0.0 | 11468.0 | 653.0 | 12.März2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 552.950,33 | 0.0 | 10998.0 | 233.0 | 01.Feb.2029 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.238,56 | 0.0 | 9821.0 | 532.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 551.771,10 | 0.0 | 9878.0 | 151.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.946,89 | 0.0 | 9885.0 | 152.0 | 01.Mai2029 | 422.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.989,57 | 0.0 | 9898.0 | 154.0 | 26.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.095,60 | 0.0 | 9128.0 | 1052.0 | 21.Jan.2047 | 554.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 552.163,75 | 0.0 | 10029.0 | 455.0 | 05.Mai2031 | 25.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 552.402,74 | 0.0 | 9984.0 | 264.0 | 23.Juli2029 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 551.762,87 | 0.0 | 2478.0 | 114.0 | 16.Nov.2027 | 390.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.050,48 | 0.0 | 10989.0 | 250.0 | 30.März2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 549.765,89 | 0.0 | 10933.0 | 210.0 | 03.Nov.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.134,07 | 0.0 | 11653.0 | 429.0 | 24.Sept.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 550.333,93 | 0.0 | 9763.0 | 628.0 | 18.Sept.2034 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.431,92 | 0.0 | 9878.0 | 292.0 | 29.Nov.2030 | 468.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 551.022,33 | 0.0 | 9152.0 | 1394.0 | 29.Juli2044 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 551.054,85 | 0.0 | 8967.0 | 1165.0 | 07.Mai2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.124,06 | 0.0 | 9402.0 | 694.0 | 22.Okt.2036 | 481.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 550.591,69 | 0.0 | 10948.0 | 354.0 | 25.Mai2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 551.131,92 | 0.0 | 9972.0 | 9.0 | 13.Okt.2026 | 119.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.528,62 | 0.0 | 9845.0 | 104.0 | 11.Okt.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.749,76 | 0.0 | 8610.0 | 498.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 548.925,67 | 0.0 | 9873.0 | 253.0 | 14.Juni2030 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.068,02 | 0.0 | 9954.0 | 183.0 | 16.Aug.2028 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 549.338,88 | 0.0 | 11904.0 | 224.0 | 14.Feb.2030 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.364,48 | 0.0 | 10987.0 | 183.0 | 19.Juli2028 | 0.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 548.384,64 | 0.0 | 9251.0 | 590.0 | 01.Sept.2047 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 548.501,68 | 0.0 | 7455.0 | 755.0 | 01.Nov.2050 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.255,87 | 0.0 | 13364.0 | 226.0 | 14.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 547.368,32 | 0.0 | 8475.0 | 925.0 | 17.März2036 | 20.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.560,74 | 0.0 | 9913.0 | 660.0 | 12.Feb.2036 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.705,25 | 0.0 | 9903.0 | 131.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.867,70 | 0.0 | 9768.0 | 317.0 | 04.Apr.2031 | 448.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 547.910,89 | 0.0 | 9795.0 | 194.0 | 09.Okt.2028 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 548.004,69 | 0.0 | 9501.0 | 547.0 | 15.Feb.2033 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.217,89 | 0.0 | 9858.0 | 114.0 | 16.Nov.2027 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 547.860,24 | 0.0 | 633.0 | 1762.0 | 24.Nov.2045 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.729,20 | 0.0 | 10954.0 | 183.0 | 20.Juli2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.219,14 | 0.0 | 10924.0 | 202.0 | 28.Sept.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.548,36 | 0.0 | 9441.0 | 715.0 | 22.Jan.2037 | 490.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 546.544,87 | 0.0 | 10757.0 | 739.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 546.737,87 | 0.0 | 10931.0 | 714.0 | 05.Sept.2034 | 270.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 544.218,82 | 0.0 | 10884.0 | 201.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.923,17 | 0.0 | 9833.0 | 122.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.024,92 | 0.0 | 9853.0 | 218.0 | 23.Jan.2030 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.287,74 | 0.0 | 9685.0 | 659.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 545.311,72 | 0.0 | 11834.0 | 139.0 | 02.März2029 | 466.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.383,23 | 0.0 | 11826.0 | 399.0 | 22.März2031 | 538.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 544.959,06 | 0.0 | 8880.0 | 551.0 | 01.März2045 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 542.688,00 | 0.0 | 9825.0 | 225.0 | 29.Jan.2029 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 543.086,05 | 0.0 | 8940.0 | 502.0 | 29.März2032 | 250.0 |
| T | AT&T INC | Kommunikation | 543.088,40 | 0.0 | 9865.0 | 225.0 | 01.März2029 | 435.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 543.182,37 | 0.0 | 13504.0 | 85.0 | 22.Juli2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 543.531,23 | 0.0 | 6985.0 | 286.0 | 15.Sept.2029 | 210.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 543.659,17 | 0.0 | 10194.0 | 378.0 | 01.Aug.2053 | 600.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 544.010,63 | 0.0 | 8312.0 | 675.0 | 01.Okt.2050 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 541.438,20 | 0.0 | 9612.0 | 726.0 | 18.März2036 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.861,29 | 0.0 | 11713.0 | 383.0 | 29.Nov.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.260,39 | 0.0 | 7100.0 | 610.0 | 08.Mai2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.816,95 | 0.0 | 10836.0 | 223.0 | 13.Dez.2028 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 540.269,09 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 540.013,62 | 0.0 | 8260.0 | 1058.0 | 13.Nov.2037 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.022,71 | 0.0 | 13407.0 | 351.0 | 15.Juli2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 540.172,74 | 0.0 | 8868.0 | 1163.0 | 15.Juli2056 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.289,52 | 0.0 | 5300.0 | 1400.0 | 01.Nov.2051 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 540.515,68 | 0.0 | 10578.0 | 582.0 | 01.Mai2034 | 653.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 539.919,71 | 0.0 | 7154.0 | 217.0 | 15.Dez.2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 538.416,99 | 0.0 | 8900.0 | 333.0 | 19.März2030 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 538.587,45 | 0.0 | 8932.0 | 353.0 | 01.Juni2030 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.968,68 | 0.0 | 11848.0 | 872.0 | 11.Juli2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 539.341,54 | 0.0 | 9612.0 | 715.0 | 23.Apr.2037 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.484,23 | 0.0 | 11733.0 | 561.0 | 14.Feb.2033 | 388.0 |
| V | VISA INC | Technologie | 539.496,77 | 0.0 | 8198.0 | 1190.0 | 14.Dez.2045 | 430.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 538.368,15 | 0.0 | 315.0 | 219.0 | 17.Dez.2028 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 537.001,52 | 0.0 | 9717.0 | 517.0 | 18.Jan.2032 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 537.230,90 | 0.0 | 10727.0 | 235.0 | 01.Feb.2030 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 537.563,23 | 0.0 | 7541.0 | 1181.0 | 01.Mai2045 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 537.639,90 | 0.0 | 9636.0 | 735.0 | 15.Juni2036 | 535.0 |
| T | AT&T INC | Kommunikation | 537.883,55 | 0.0 | 9751.0 | 309.0 | 15.Feb.2030 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.326,99 | 0.0 | 10679.0 | 532.0 | 01.Juni2032 | 213.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.614,96 | 0.0 | 13361.0 | 83.0 | 15.Juli2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.783,67 | 0.0 | 9625.0 | 233.0 | 15.Apr.2029 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 536.787,43 | 0.0 | 8832.0 | 1238.0 | 18.Juni2050 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 536.209,52 | 0.0 | 9732.0 | 822.0 | 31.Juli2035 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.225,26 | 0.0 | 10777.0 | 253.0 | 09.Apr.2029 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 534.063,00 | 0.0 | 8863.0 | 631.0 | 31.Jan.2034 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 534.066,03 | 0.0 | 9474.0 | 756.0 | 14.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 534.312,58 | 0.0 | 9649.0 | 385.0 | 16.Jan.2032 | 449.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 535.144,56 | 0.0 | 9717.0 | 362.0 | 27.Aug.2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 535.199,00 | 0.0 | 8884.0 | 480.0 | 25.Jan.2033 | 296.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 535.311,80 | 0.0 | 9687.0 | 395.0 | 28.Jan.2031 | 400.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.383,41 | 0.0 | 9751.0 | 281.0 | 02.Okt.2029 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 534.113,26 | 0.0 | 10648.0 | 547.0 | 13.Juli2032 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 532.671,44 | 0.0 | 9985.0 | 285.0 | 19.Nov.2030 | 528.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 532.945,43 | 0.0 | 8807.0 | 428.0 | 15.Apr.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.802,52 | 0.0 | 9699.0 | 93.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 532.259,76 | 0.0 | 8793.0 | 429.0 | 24.Mai2031 | 266.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.193,16 | 0.0 | 10594.0 | 355.0 | 06.Mai2030 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 532.004,08 | 0.0 | 10174.0 | 774.0 | 01.Okt.2041 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.874,61 | 0.0 | 8730.0 | 458.0 | 21.Okt.2032 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 530.735,06 | 0.0 | 11685.0 | 348.0 | 07.Juni2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 530.961,76 | 0.0 | 8823.0 | 407.0 | 01.Feb.2031 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 531.003,00 | 0.0 | 9584.0 | 946.0 | 05.Mai2037 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 531.114,22 | 0.0 | 10568.0 | 300.0 | 06.Okt.2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 530.028,98 | 0.0 | 424.0 | 796.0 | 03.Juni2036 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.463,67 | 0.0 | 10546.0 | 351.0 | 16.Apr.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.064,73 | 0.0 | 1043.0 | 17.0 | 12.Nov.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 529.399,25 | 0.0 | 11486.0 | 631.0 | 11.Jan.2034 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 529.411,89 | 0.0 | 10349.0 | 1271.0 | 18.Jan.2044 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 529.643,43 | 0.0 | 10464.0 | 968.0 | 15.Apr.2038 | 275.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 528.870,80 | 0.0 | 10151.0 | 385.0 | 01.März2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.829,49 | 0.0 | 9857.0 | 240.0 | 20.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.998,97 | 0.0 | 9529.0 | 156.0 | 20.Apr.2028 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 527.108,34 | 0.0 | 9979.0 | 212.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.240,81 | 0.0 | 8690.0 | 460.0 | 20.Okt.2032 | 251.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 528.230,86 | 0.0 | 9088.0 | 1295.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.468,40 | 0.0 | 13008.0 | 120.0 | 07.Dez.2027 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 526.561,28 | 0.0 | 9496.0 | 688.0 | 15.Juli2035 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.594,69 | 0.0 | 10483.0 | 481.0 | 12.Aug.2033 | 654.0 |
| CRM | SALESFORCE INC | Technologie | 526.661,93 | 0.0 | 9760.0 | 706.0 | 15.März2036 | 555.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 525.774,61 | 0.0 | 11.0 | 64.0 | 06.Mai2027 | 0.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 526.482,07 | 0.0 | 11526.0 | 238.0 | 12.März2029 | 300.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 526.823,81 | 0.0 | 9329.0 | 361.0 | 01.Juli2037 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.180,37 | 0.0 | 9825.0 | 197.0 | 21.Okt.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.233,68 | 0.0 | 11252.0 | 946.0 | 13.Sept.2038 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 524.446,12 | 0.0 | 7490.0 | 1311.0 | 07.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 525.068,65 | 0.0 | 9835.0 | 241.0 | 23.Apr.2030 | 441.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 525.157,60 | 0.0 | 9537.0 | 1037.0 | 02.März2043 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.362,94 | 0.0 | 10269.0 | 191.0 | 23.Okt.2029 | 630.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 524.289,48 | 0.0 | 11528.0 | 513.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 524.502,44 | 0.0 | 10443.0 | 442.0 | 13.Apr.2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 524.777,48 | 0.0 | 10466.0 | 551.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 524.876,23 | 0.0 | 11552.0 | 255.0 | 15.Mai2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.925,78 | 0.0 | 5827.0 | 553.0 | 20.Aug.2032 | 150.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 525.125,66 | 0.0 | 9522.0 | 563.0 | 01.Okt.2048 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 522.637,47 | 0.0 | 11494.0 | 152.0 | 04.Apr.2028 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.718,70 | 0.0 | 10467.0 | 329.0 | 15.Jan.2030 | 10.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 522.697,31 | 0.0 | 8114.0 | 762.0 | 01.Apr.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 521.122,18 | 0.0 | 12951.0 | 121.0 | 07.Dez.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 521.559,87 | 0.0 | 11414.0 | 229.0 | 02.Feb.2029 | 238.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.753,75 | 0.0 | 9811.0 | 249.0 | 22.Mai2029 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 521.895,44 | 0.0 | 7432.0 | 1048.0 | 15.Feb.2041 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 522.020,56 | 0.0 | 9394.0 | 883.0 | 11.Jan.2040 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.105,85 | 0.0 | 9715.0 | 387.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.193,73 | 0.0 | 8963.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.277,29 | 0.0 | 9660.0 | 1035.0 | 13.März2047 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.828,73 | 0.0 | 10117.0 | 224.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 519.946,41 | 0.0 | 11253.0 | 543.0 | 17.Dez.2032 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 521.007,85 | 0.0 | 9885.0 | 430.0 | 15.Aug.2031 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 520.837,59 | 0.0 | 10330.0 | 1181.0 | 22.Juni2042 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 519.830,18 | 0.0 | 10196.0 | 835.0 | 01.Nov.2040 | 565.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 519.954,89 | 0.0 | 7422.0 | 1050.0 | 01.Sept.2043 | 279.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.292,53 | 0.0 | 7294.0 | 971.0 | 30.Apr.2041 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.389,47 | 0.0 | 9134.0 | 1352.0 | 13.März2066 | 595.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 518.738,32 | 0.0 | 11437.0 | 438.0 | 17.Juni2031 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 518.776,39 | 0.0 | 11089.0 | 1151.0 | 04.Apr.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.188,26 | 0.0 | 11282.0 | 474.0 | 23.Jan.2033 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 519.286,60 | 0.0 | 9244.0 | 1308.0 | 30.Apr.2054 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 519.319,65 | 0.0 | 11363.0 | 413.0 | 28.Feb.2031 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 518.629,00 | 0.0 | 11057.0 | 863.0 | 11.Feb.2037 | 325.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 517.314,79 | 0.0 | 8934.0 | 602.0 | 20.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.993,42 | 0.0 | 9230.0 | 1016.0 | 19.Nov.2045 | 556.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 517.703,86 | 0.0 | 11480.0 | 78.0 | 23.Juni2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.800,10 | 0.0 | 10118.0 | 1148.0 | 13.Mai2055 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.530,61 | 0.0 | 7364.0 | 236.0 | 08.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 516.426,88 | 0.0 | 6385.0 | 1493.0 | 18.Dez.2053 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 516.601,45 | 0.0 | 10277.0 | 537.0 | 25.Mai2032 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 513.981,70 | 0.0 | 11346.0 | 153.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.151,33 | 0.0 | 8842.0 | 418.0 | 22.Apr.2032 | 262.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.213,90 | 0.0 | 11376.0 | 272.0 | 15.Juli2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 514.547,64 | 0.0 | 10019.0 | 305.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 515.000,12 | 0.0 | 8559.0 | 495.0 | 01.Feb.2032 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 513.958,85 | 0.0 | 25.0 | 947.0 | 27.Okt.2038 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.156,93 | 0.0 | 6891.0 | 1888.0 | 22.Juni2057 | 225.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 514.042,96 | 0.0 | 1044.0 | 2.0 | 16.Sept.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 514.563,95 | 0.0 | 11281.0 | 505.0 | 25.März2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.614,65 | 0.0 | 11381.0 | 269.0 | 29.Juni2029 | 238.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 514.838,66 | 0.0 | 8699.0 | 651.0 | 01.März2048 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 513.760,00 | 0.0 | 10079.0 | 196.0 | 25.Okt.2028 | 527.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.760,15 | 0.0 | 9686.0 | 1106.0 | 09.Juli2046 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 513.569,28 | 0.0 | 494.0 | 207.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 513.211,79 | 0.0 | 8551.0 | 863.0 | 09.Juli2035 | 13.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 513.179,22 | 0.0 | 9616.0 | 362.0 | 01.Nov.2037 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.395,47 | 0.0 | 11302.0 | 140.0 | 14.Feb.2028 | 95.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 511.470,83 | 0.0 | 11113.0 | 473.0 | 15.Nov.2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.473,03 | 0.0 | 8327.0 | 1205.0 | 17.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 511.722,05 | 0.0 | 9226.0 | 298.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.372,55 | 0.0 | 9282.0 | 225.0 | 15.Jan.2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 512.446,99 | 0.0 | 10183.0 | 938.0 | 01.Feb.2041 | 625.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 511.690,65 | 0.0 | 10233.0 | 366.0 | 27.Mai2030 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 510.126,66 | 0.0 | 5599.0 | 1480.0 | 01.Juni2050 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 509.640,09 | 0.0 | 54.0 | 1960.0 | 20.März2065 | 310.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 510.629,97 | 0.0 | 10083.0 | 1279.0 | 25.Mai2045 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 508.314,02 | 0.0 | 13555.0 | 503.0 | 14.Sept.2032 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 508.510,97 | 0.0 | 10080.0 | 446.0 | 13.Jan.2033 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.978,53 | 0.0 | 10180.0 | 142.0 | 09.März2029 | 616.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 509.131,20 | 0.0 | 11212.0 | 806.0 | 16.Juni2036 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.321,71 | 0.0 | 10059.0 | 251.0 | 05.Juni2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.571,53 | 0.0 | 10106.0 | 128.0 | 13.Jan.2028 | 552.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 508.614,25 | 0.0 | 7099.0 | 852.0 | 21.Apr.2039 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.101,52 | 0.0 | 7272.0 | 192.0 | 08.Sept.2028 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 507.295,27 | 0.0 | 10104.0 | 633.0 | 23.Mai2033 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 507.461,65 | 0.0 | 5812.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 507.667,84 | 0.0 | 9201.0 | 318.0 | 29.Jan.2031 | 267.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 507.680,33 | 0.0 | 8389.0 | 1167.0 | 15.Juli2046 | 480.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 507.046,75 | 0.0 | 5479.0 | 1379.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.829,81 | 0.0 | 7162.0 | 723.0 | 01.Juni2035 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 506.940,93 | 0.0 | 10994.0 | 1341.0 | 16.Jan.2046 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 507.328,72 | 0.0 | 7243.0 | 96.0 | 01.Sept.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 507.858,50 | 0.0 | 7198.0 | 212.0 | 01.Dez.2028 | 290.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 507.925,80 | 0.0 | 5401.0 | 1495.0 | 05.März2050 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.331,95 | 0.0 | 9957.0 | 57.0 | 15.Apr.2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.788,88 | 0.0 | 9903.0 | 315.0 | 01.Apr.2030 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.612,04 | 0.0 | 9936.0 | 127.0 | 23.März2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.753,76 | 0.0 | 9949.0 | 402.0 | 10.Apr.2031 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 506.120,70 | 0.0 | 11939.0 | 738.0 | 14.Juni2035 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 506.110,70 | 0.0 | 11236.0 | 123.0 | 09.Dez.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 506.338,27 | 0.0 | 10950.0 | 775.0 | 15.Okt.2035 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.855,32 | 0.0 | 10106.0 | 274.0 | 01.Sept.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.015,68 | 0.0 | 10031.0 | 179.0 | 01.Aug.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 504.284,85 | 0.0 | 12100.0 | 440.0 | 18.Okt.2031 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.509,11 | 0.0 | 9936.0 | 155.0 | 02.Mai2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.630,65 | 0.0 | 9543.0 | 536.0 | 15.Jan.2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 505.000,65 | 0.0 | 11196.0 | 527.0 | 17.Aug.2033 | 351.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 505.088,14 | 0.0 | 9172.0 | 1407.0 | 02.März2063 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 504.481,23 | 0.0 | 333.0 | 260.0 | 22.Juni2029 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 505.266,87 | 0.0 | 10094.0 | 415.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.751,87 | 0.0 | 7733.0 | 1081.0 | 08.März2044 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 502.791,60 | 0.0 | 10018.0 | 224.0 | 13.Feb.2030 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 502.821,83 | 0.0 | 9870.0 | 400.0 | 14.Apr.2031 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 503.076,91 | 0.0 | 9942.0 | 164.0 | 05.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 503.250,41 | 0.0 | 9850.0 | 589.0 | 25.Aug.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.276,74 | 0.0 | 10000.0 | 34.0 | 12.Jan.2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 503.374,42 | 0.0 | 9996.0 | 580.0 | 24.Jan.2035 | 571.0 |
| KFW | KFW | Government Guaranteed | 503.545,72 | 0.0 | 9878.0 | 232.0 | 15.März2029 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.595,36 | 0.0 | 9932.0 | 59.0 | 20.Apr.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.877,66 | 0.0 | 6554.0 | 1347.0 | 22.März2051 | 355.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 502.967,14 | 0.0 | 11101.0 | 611.0 | 14.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 503.562,96 | 0.0 | 10070.0 | 427.0 | 10.Jan.2031 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.031,37 | 0.0 | 9843.0 | 280.0 | 23.Okt.2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.314,78 | 0.0 | 9969.0 | 33.0 | 10.Jan.2027 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 501.531,66 | 0.0 | 9933.0 | 167.0 | 14.Juni2028 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 501.548,34 | 0.0 | 9889.0 | 547.0 | 01.Juni2033 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 501.864,99 | 0.0 | 9975.0 | 622.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 501.878,26 | 0.0 | 9899.0 | 621.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 501.886,49 | 0.0 | 9841.0 | 188.0 | 15.Sept.2029 | 408.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 501.905,19 | 0.0 | 10952.0 | 652.0 | 11.Jan.2034 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.391,51 | 0.0 | 9946.0 | 167.0 | 19.Juni2029 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.457,49 | 0.0 | 9947.0 | 168.0 | 18.Juni2029 | 455.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 502.379,49 | 0.0 | 6371.0 | 1725.0 | 01.Dez.2056 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.000,98 | 0.0 | 10977.0 | 736.0 | 26.Feb.2035 | 288.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 501.280,68 | 0.0 | 9686.0 | 523.0 | 01.März2053 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 502.142,31 | 0.0 | 9957.0 | 461.0 | 01.Dez.2052 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 500.419,25 | 0.0 | 9963.0 | 13.0 | 28.Okt.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 500.477,95 | 0.0 | 10001.0 | 139.0 | 03.März2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 500.485,86 | 0.0 | 9997.0 | 659.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 500.540,49 | 0.0 | 9911.0 | 255.0 | 26.Juni2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.754,77 | 0.0 | 9964.0 | 33.0 | 11.Jan.2027 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 500.774,15 | 0.0 | 9889.0 | 1243.0 | 28.Juni2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.808,17 | 0.0 | 9946.0 | 585.0 | 23.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 500.876,59 | 0.0 | 8248.0 | 545.0 | 29.Sept.2032 | 225.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 501.012,50 | 0.0 | 9866.0 | 243.0 | 03.Mai2030 | 444.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 500.587,24 | 0.0 | 11.0 | 1016.0 | 01.Jan.2043 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 499.728,35 | 0.0 | 9906.0 | 1315.0 | 22.Juni2045 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 499.826,86 | 0.0 | 8305.0 | 914.0 | 25.Mai2036 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 500.716,02 | 0.0 | 9917.0 | 689.0 | 30.März2034 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.603,10 | 0.0 | 9869.0 | 114.0 | 15.Nov.2027 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 498.845,55 | 0.0 | 9977.0 | 277.0 | 10.Sept.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.121,93 | 0.0 | 8860.0 | 1290.0 | 15.Apr.2054 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 499.301,54 | 0.0 | 7586.0 | 1418.0 | 14.Nov.2042 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.506,96 | 0.0 | 9911.0 | 642.0 | 18.Jan.2036 | 559.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 499.538,34 | 0.0 | 7109.0 | 640.0 | 03.Feb.2034 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.827,71 | 0.0 | 9913.0 | 34.0 | 13.Jan.2027 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 497.181,77 | 0.0 | 9924.0 | 92.0 | 20.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.189,48 | 0.0 | 9876.0 | 588.0 | 23.Jan.2035 | 534.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 497.398,82 | 0.0 | 9921.0 | 137.0 | 14.Feb.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 497.480,01 | 0.0 | 9889.0 | 78.0 | 26.Juni2027 | 300.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 497.836,29 | 0.0 | 9897.0 | 264.0 | 25.Juli2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 498.017,07 | 0.0 | 7085.0 | 398.0 | 30.Jan.2032 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 498.034,44 | 0.0 | 9936.0 | 604.0 | 22.Feb.2034 | 520.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 497.044,49 | 0.0 | 10977.0 | 768.0 | 26.Juni2035 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 497.811,66 | 0.0 | 5197.0 | 838.0 | 23.Mai2036 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 498.076,86 | 0.0 | 11949.0 | 646.0 | 12.Okt.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 495.343,16 | 0.0 | 9825.0 | 344.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.376,10 | 0.0 | 7496.0 | 1180.0 | 15.Nov.2048 | 396.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 495.560,18 | 0.0 | 9824.0 | 343.0 | 25.Juni2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.653,77 | 0.0 | 9744.0 | 278.0 | 21.Sept.2029 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 495.743,34 | 0.0 | 10653.0 | 1512.0 | 28.Okt.2050 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 495.870,97 | 0.0 | 9782.0 | 700.0 | 21.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 495.961,08 | 0.0 | 9869.0 | 178.0 | 25.Juli2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.122,27 | 0.0 | 9700.0 | 351.0 | 11.Sept.2031 | 449.0 |
| T | AT&T INC | Kommunikation | 496.212,69 | 0.0 | 8201.0 | 635.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 496.303,64 | 0.0 | 12379.0 | 265.0 | 28.Mai2029 | 83.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 496.640,90 | 0.0 | 11507.0 | 140.0 | 17.Feb.2029 | 274.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.939,42 | 0.0 | 9878.0 | 128.0 | 12.Jan.2029 | 387.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.590,57 | 0.0 | 7077.0 | 192.0 | 01.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.466,31 | 0.0 | 9824.0 | 125.0 | 10.Jan.2033 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 494.752,09 | 0.0 | 9696.0 | 365.0 | 04.Sept.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 495.104,94 | 0.0 | 9866.0 | 598.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.212,44 | 0.0 | 9889.0 | 92.0 | 22.Aug.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.234,29 | 0.0 | 9895.0 | 323.0 | 20.März2030 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 494.692,20 | 0.0 | 11905.0 | 277.0 | 23.Sept.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 494.123,86 | 0.0 | 8212.0 | 986.0 | 22.Nov.2036 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 494.345,70 | 0.0 | 9722.0 | 406.0 | 15.Apr.2031 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 495.011,77 | 0.0 | 8220.0 | 941.0 | 15.Feb.2040 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 495.084,69 | 0.0 | 7066.0 | 812.0 | 01.Sept.2036 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.739,26 | 0.0 | 10900.0 | 209.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.807,73 | 0.0 | 9717.0 | 637.0 | 03.Dez.2035 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | 493.413,38 | 0.0 | 9642.0 | 662.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.496,23 | 0.0 | 9104.0 | 1379.0 | 13.März2076 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.825,13 | 0.0 | 9788.0 | 111.0 | 02.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 492.933,31 | 0.0 | 31.0 | 2063.0 | 20.Juni2049 | 40.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 493.234,55 | 0.0 | 2956.0 | 1202.0 | 12.Feb.2055 | 671.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 493.727,00 | 0.0 | 8658.0 | 661.0 | 01.Mai2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.035,00 | 0.0 | 9714.0 | 291.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.119,64 | 0.0 | 6939.0 | 774.0 | 12.Juni2036 | 435.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.275,75 | 0.0 | 9820.0 | 95.0 | 01.Sept.2027 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 491.309,72 | 0.0 | 9754.0 | 347.0 | 02.Juli2030 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.603,14 | 0.0 | 9827.0 | 143.0 | 04.März2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 492.058,73 | 0.0 | 9792.0 | 353.0 | 25.Juli2030 | 400.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 492.267,62 | 0.0 | 9913.0 | 425.0 | 01.Apr.2053 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 489.720,92 | 0.0 | 9629.0 | 363.0 | 22.Okt.2031 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490.010,64 | 0.0 | 12074.0 | 338.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 490.604,60 | 0.0 | 9676.0 | 373.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.751,92 | 0.0 | 9697.0 | 247.0 | 22.Mai2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.900,08 | 0.0 | 5111.0 | 1465.0 | 18.Juni2048 | 280.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 489.959,15 | 0.0 | 10887.0 | 204.0 | 06.Okt.2028 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.355,73 | 0.0 | 12259.0 | 178.0 | 21.Juni2028 | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 490.314,19 | 0.0 | 8929.0 | 633.0 | 01.Juni2052 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.062,99 | 0.0 | 7952.0 | 1186.0 | 04.Okt.2047 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.256,01 | 0.0 | 8866.0 | 482.0 | 04.Feb.2033 | 297.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 489.269,50 | 0.0 | 11430.0 | 515.0 | 07.Juli2032 | 401.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 488.652,61 | 0.0 | 9759.0 | 492.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 489.192,86 | 0.0 | 9756.0 | 508.0 | 25.Nov.2031 | 30.0 |
| CAS | CALIFORNIA ST | Local Authority | 489.317,27 | 0.0 | 9632.0 | 523.0 | 01.Nov.2032 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 486.712,68 | 0.0 | 9245.0 | 1317.0 | 22.Feb.2054 | 555.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 486.812,57 | 0.0 | 9731.0 | 279.0 | 04.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 486.977,52 | 0.0 | 7945.0 | 1201.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 487.942,66 | 0.0 | 8033.0 | 759.0 | 15.Nov.2035 | 314.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 487.999,08 | 0.0 | 9540.0 | 496.0 | 25.Sept.2033 | 482.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 485.496,42 | 0.0 | 12026.0 | 153.0 | 31.Dez.2079 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.500,74 | 0.0 | 9989.0 | 226.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 485.879,44 | 0.0 | 8681.0 | 1105.0 | 22.Mai2045 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 486.115,05 | 0.0 | 9621.0 | 753.0 | 15.Juli2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 486.482,74 | 0.0 | 10711.0 | 1336.0 | 12.Juni2045 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.541,64 | 0.0 | 9628.0 | 148.0 | 25.März2028 | 226.0 |
| INTC | INTEL CORPORATION | Technologie | 486.670,70 | 0.0 | 9708.0 | 604.0 | 21.Feb.2034 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 486.575,11 | 0.0 | 10758.0 | 538.0 | 15.Juni2032 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484.255,24 | 0.0 | 11782.0 | 129.0 | 13.Jan.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 484.668,37 | 0.0 | 9637.0 | 388.0 | 22.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 485.153,75 | 0.0 | 10536.0 | 548.0 | 23.Okt.2034 | 649.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 485.182,35 | 0.0 | 9440.0 | 646.0 | 24.März2035 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 485.191,01 | 0.0 | 11959.0 | 248.0 | 15.Mai2029 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.038,90 | 0.0 | 420.0 | 315.0 | 29.Nov.2029 | 5.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 484.716,64 | 0.0 | 5046.0 | 734.0 | 15.Mai2035 | 300.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 485.080,27 | 0.0 | 12704.0 | 689.0 | 13.Juli2044 | 541.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 483.559,66 | 0.0 | 9055.0 | 678.0 | 01.März2046 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 482.411,26 | 0.0 | 9575.0 | 580.0 | 06.Juli2033 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 482.453,07 | 0.0 | 9575.0 | 525.0 | 15.Jan.2034 | 492.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 482.836,72 | 0.0 | 8743.0 | 447.0 | 12.Juli2031 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 482.507,52 | 0.0 | 10558.0 | 1226.0 | 29.Apr.2044 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 483.236,99 | 0.0 | 8053.0 | 545.0 | 08.März2033 | 585.0 |
| FISV | FISERV INC | Technologie | 481.251,73 | 0.0 | 9559.0 | 260.0 | 01.Juli2029 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 481.629,91 | 0.0 | 7275.0 | 15.0 | 02.Nov.2026 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.689,27 | 0.0 | 10701.0 | 273.0 | 20.Juni2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.762,39 | 0.0 | 6840.0 | 485.0 | 15.Dez.2031 | 245.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 482.094,92 | 0.0 | 9915.0 | 511.0 | 01.Juli2056 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.603,43 | 0.0 | 9922.0 | 141.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.777,83 | 0.0 | 9539.0 | 166.0 | 01.Juni2029 | 207.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 479.879,01 | 0.0 | 9561.0 | 760.0 | 08.Feb.2036 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.896,44 | 0.0 | 11638.0 | 97.0 | 14.Sept.2027 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.529,33 | 0.0 | 11637.0 | 195.0 | 05.Okt.2028 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 480.164,27 | 0.0 | 10602.0 | 531.0 | 10.Mai2032 | 175.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 479.255,73 | 0.0 | 10364.0 | 252.0 | 20.Okt.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.171,31 | 0.0 | 9514.0 | 728.0 | 05.Feb.2037 | 519.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 478.192,68 | 0.0 | 9518.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.241,74 | 0.0 | 9937.0 | 114.0 | 17.Nov.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 478.297,07 | 0.0 | 11772.0 | 156.0 | 25.Apr.2029 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 478.550,06 | 0.0 | 9376.0 | 732.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 478.609,45 | 0.0 | 9386.0 | 689.0 | 22.Okt.2036 | 489.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 478.826,77 | 0.0 | 9497.0 | 728.0 | 12.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.833,36 | 0.0 | 9527.0 | 169.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.109,58 | 0.0 | 9529.0 | 161.0 | 12.Mai2028 | 165.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 478.532,64 | 0.0 | 11963.0 | 414.0 | 31.Okt.2030 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 479.040,38 | 0.0 | 9025.0 | 358.0 | 01.Feb.2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476.725,99 | 0.0 | 9388.0 | 322.0 | 22.März2030 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 476.931,31 | 0.0 | 10397.0 | 241.0 | 15.Mai2029 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 477.080,27 | 0.0 | 11531.0 | 276.0 | 19.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.987,60 | 0.0 | 9999.0 | 217.0 | 23.Jan.2030 | 501.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 478.056,37 | 0.0 | 9478.0 | 693.0 | 12.Jan.2037 | 526.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 477.345,36 | 0.0 | 11933.0 | 496.0 | 02.Sept.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 477.410,21 | 0.0 | 10496.0 | 556.0 | 03.Aug.2032 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.485,96 | 0.0 | 6754.0 | 423.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.987,64 | 0.0 | 11644.0 | 208.0 | 22.Nov.2028 | 330.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 476.722,91 | 0.0 | 7836.0 | 918.0 | 01.Nov.2040 | 309.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.609,26 | 0.0 | 13284.0 | 225.0 | 09.Feb.2029 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 475.636,47 | 0.0 | 9508.0 | 666.0 | 05.Sept.2034 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 475.656,11 | 0.0 | 11739.0 | 160.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 476.212,10 | 0.0 | 8539.0 | 455.0 | 16.Sept.2036 | 248.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 476.306,38 | 0.0 | 8643.0 | 459.0 | 02.Aug.2031 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 475.297,46 | 0.0 | 11875.0 | 551.0 | 23.März2032 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.457,68 | 0.0 | 11613.0 | 103.0 | 04.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.438,66 | 0.0 | 11697.0 | 59.0 | 15.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.545,09 | 0.0 | 13558.0 | 273.0 | 14.Sept.2029 | 520.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 474.761,97 | 0.0 | 11579.0 | 200.0 | 22.Nov.2028 | 313.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 474.589,52 | 0.0 | 10131.0 | 384.0 | 01.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.463,73 | 0.0 | 9882.0 | 422.0 | 23.Juli2032 | 504.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 472.519,00 | 0.0 | 11650.0 | 242.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 472.676,64 | 0.0 | 11592.0 | 351.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 472.699,93 | 0.0 | 11683.0 | 163.0 | 20.Mai2029 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 472.865,02 | 0.0 | 11608.0 | 131.0 | 19.Jan.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 473.340,40 | 0.0 | 10225.0 | 1231.0 | 22.Juni2043 | 345.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 472.471,93 | 0.0 | 11534.0 | 206.0 | 10.Nov.2028 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 473.185,92 | 0.0 | 11615.0 | 131.0 | 18.Jan.2028 | 288.0 |
| NYC | NEW YORK N Y | Local Authority | 472.675,63 | 0.0 | 9222.0 | 863.0 | 01.Okt.2044 | 526.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.252,72 | 0.0 | 11568.0 | 122.0 | 15.Dez.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 471.487,32 | 0.0 | 8395.0 | 1213.0 | 15.Mai2053 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.121,97 | 0.0 | 11650.0 | 495.0 | 25.Mai2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.221,46 | 0.0 | 10350.0 | 540.0 | 20.Juni2034 | 655.0 |
| AAPL | APPLE INC | Technologie | 472.320,24 | 0.0 | 9338.0 | 282.0 | 11.Sept.2029 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 471.298,79 | 0.0 | 11650.0 | 160.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 471.342,04 | 0.0 | 11701.0 | 175.0 | 30.Juni2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 471.605,43 | 0.0 | 7177.0 | 722.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.920,48 | 0.0 | 10467.0 | 347.0 | 26.März2030 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.933,70 | 0.0 | 11590.0 | 231.0 | 16.Feb.2029 | 319.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 469.524,68 | 0.0 | 11580.0 | 573.0 | 12.Mai2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 469.649,91 | 0.0 | 11242.0 | 407.0 | 23.Feb.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 469.659,98 | 0.0 | 11560.0 | 328.0 | 18.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.770,35 | 0.0 | 11408.0 | 614.0 | 11.Jan.2034 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 470.224,89 | 0.0 | 11553.0 | 393.0 | 31.Dez.2079 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.237,18 | 0.0 | 9259.0 | 487.0 | 13.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 470.438,20 | 0.0 | 11595.0 | 151.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.499,45 | 0.0 | 11492.0 | 307.0 | 15.Jan.2031 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.640,89 | 0.0 | 9381.0 | 675.0 | 15.Feb.2035 | 478.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 470.692,22 | 0.0 | 8542.0 | 1348.0 | 27.Feb.2053 | 488.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 469.632,86 | 0.0 | 11594.0 | 248.0 | 20.Apr.2029 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 470.628,14 | 0.0 | 11579.0 | 135.0 | 31.Jan.2028 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 468.092,77 | 0.0 | 9357.0 | 764.0 | 05.März2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.107,92 | 0.0 | 8081.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.251,00 | 0.0 | 11414.0 | 419.0 | 16.Mai2031 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 468.668,17 | 0.0 | 10414.0 | 343.0 | 04.März2030 | 1.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 468.807,99 | 0.0 | 11508.0 | 227.0 | 08.Feb.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 468.832,81 | 0.0 | 10283.0 | 759.0 | 16.Dez.2036 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.066,73 | 0.0 | 9325.0 | 1192.0 | 09.Feb.2056 | 675.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 468.093,62 | 0.0 | 5798.0 | 1265.0 | 18.Juni2044 | 320.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 468.683,43 | 0.0 | 11540.0 | 329.0 | 22.März2030 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 469.076,79 | 0.0 | 11715.0 | 754.0 | 26.Apr.2034 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 469.352,19 | 0.0 | 11682.0 | 181.0 | 25.Juli2028 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 467.017,02 | 0.0 | 5770.0 | 1493.0 | 10.Dez.2051 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 467.251,90 | 0.0 | 7188.0 | 96.0 | 08.Sept.2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.279,17 | 0.0 | 11605.0 | 432.0 | 09.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 467.314,64 | 0.0 | 9299.0 | 309.0 | 13.Jan.2031 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 467.630,09 | 0.0 | 9643.0 | 507.0 | 06.Okt.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 467.646,68 | 0.0 | 9836.0 | 712.0 | 30.März2036 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.631,30 | 0.0 | 9327.0 | 647.0 | 19.Apr.2033 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 467.162,40 | 0.0 | 11547.0 | 154.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 467.221,60 | 0.0 | 11536.0 | 148.0 | 20.März2028 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.407,69 | 0.0 | 11350.0 | 370.0 | 24.Sept.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 467.638,08 | 0.0 | 11480.0 | 223.0 | 12.Jan.2029 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 467.791,81 | 0.0 | 11502.0 | 323.0 | 20.Feb.2030 | 300.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 467.183,30 | 0.0 | 9170.0 | 403.0 | 01.März2037 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 465.502,22 | 0.0 | 11619.0 | 367.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 465.830,51 | 0.0 | 10173.0 | 538.0 | 25.Mai2034 | 617.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 466.054,44 | 0.0 | 3727.0 | 3083.0 | 20.Apr.2071 | 70.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 465.409,83 | 0.0 | 11811.0 | 258.0 | 31.Mai2029 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 465.929,02 | 0.0 | 10353.0 | 345.0 | 11.März2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.592,51 | 0.0 | 11550.0 | 256.0 | 17.Mai2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.944,34 | 0.0 | 11475.0 | 341.0 | 22.Mai2031 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 464.393,01 | 0.0 | 11294.0 | 621.0 | 14.Okt.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.494,44 | 0.0 | 11370.0 | 201.0 | 17.Okt.2028 | 232.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 464.549,07 | 0.0 | 8433.0 | 924.0 | 21.März2036 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 464.593,51 | 0.0 | 11514.0 | 325.0 | 20.Feb.2030 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 465.048,56 | 0.0 | 7.0 | 257.0 | 10.Juni2029 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 463.825,14 | 0.0 | 11586.0 | 21.0 | 25.Nov.2026 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.048,40 | 0.0 | 11598.0 | 375.0 | 06.Sept.2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 464.470,36 | 0.0 | 11458.0 | 242.0 | 25.März2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.503,93 | 0.0 | 11459.0 | 421.0 | 08.Apr.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.646,30 | 0.0 | 11455.0 | 118.0 | 25.Nov.2027 | 175.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 464.774,95 | 0.0 | 11619.0 | 331.0 | 14.März2030 | 341.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 462.675,82 | 0.0 | 8411.0 | 903.0 | 15.Nov.2035 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 462.886,55 | 0.0 | 9088.0 | 1112.0 | 15.Nov.2045 | 535.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 462.893,41 | 0.0 | 11417.0 | 236.0 | 07.März2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 463.059,12 | 0.0 | 9228.0 | 315.0 | 22.Jan.2030 | 255.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.237,10 | 0.0 | 11444.0 | 338.0 | 13.Apr.2030 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.245,04 | 0.0 | 11564.0 | 1234.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.370,59 | 0.0 | 11378.0 | 575.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 463.408,13 | 0.0 | 11368.0 | 628.0 | 21.März2035 | 396.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 463.446,36 | 0.0 | 11422.0 | 239.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 463.463,90 | 0.0 | 9127.0 | 683.0 | 15.Mai2035 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 463.625,85 | 0.0 | 7553.0 | 1240.0 | 16.Apr.2049 | 438.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 462.756,04 | 0.0 | 11360.0 | 405.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 462.819,20 | 0.0 | 11424.0 | 423.0 | 15.Apr.2031 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.057,13 | 0.0 | 11343.0 | 300.0 | 20.Nov.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 463.126,37 | 0.0 | 11245.0 | 452.0 | 11.Sept.2031 | 288.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 462.423,75 | 0.0 | 7013.0 | 1086.0 | 01.Nov.2046 | 284.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 463.369,09 | 0.0 | 9022.0 | 384.0 | 01.März2036 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 461.198,42 | 0.0 | 11489.0 | 60.0 | 17.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.206,96 | 0.0 | 11275.0 | 481.0 | 18.Feb.2037 | 394.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 461.466,66 | 0.0 | 11440.0 | 430.0 | 17.Juni2032 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 461.470,92 | 0.0 | 11388.0 | 572.0 | 13.Mai2034 | 391.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 461.624,12 | 0.0 | 11428.0 | 148.0 | 17.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 461.684,87 | 0.0 | 9211.0 | 320.0 | 05.Feb.2030 | 240.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.742,69 | 0.0 | 11146.0 | 516.0 | 17.Sept.2033 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.793,15 | 0.0 | 9006.0 | 1091.0 | 09.Nov.2052 | 690.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 461.811,27 | 0.0 | 11168.0 | 529.0 | 22.Sept.2032 | 336.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.586,98 | 0.0 | 10689.0 | 328.0 | 21.Jan.2030 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.533,65 | 0.0 | 11498.0 | 68.0 | 19.Mai2027 | 113.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 461.751,00 | 0.0 | 11449.0 | 437.0 | 06.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 462.040,69 | 0.0 | 11479.0 | 267.0 | 23.Juni2029 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 459.715,32 | 0.0 | 11130.0 | 756.0 | 24.Sept.2035 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 459.915,43 | 0.0 | 11396.0 | 429.0 | 03.Juni2031 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 460.116,00 | 0.0 | 11394.0 | 598.0 | 27.Mai2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.157,43 | 0.0 | 11292.0 | 487.0 | 15.Jan.2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 460.318,16 | 0.0 | 11375.0 | 506.0 | 11.Mai2032 | 345.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 460.662,31 | 0.0 | 11325.0 | 576.0 | 01.März2033 | 313.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 460.705,13 | 0.0 | 11406.0 | 426.0 | 28.Mai2031 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 459.614,22 | 0.0 | 11.0 | 908.0 | 01.Okt.2040 | 620.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 459.944,07 | 0.0 | 11304.0 | 406.0 | 30.Jan.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 460.160,55 | 0.0 | 11292.0 | 649.0 | 16.Feb.2034 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 458.078,85 | 0.0 | 9356.0 | 718.0 | 01.Mai2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.312,30 | 0.0 | 11255.0 | 405.0 | 18.Feb.2032 | 314.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 458.417,76 | 0.0 | 9035.0 | 1023.0 | 15.Juli2046 | 660.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 458.503,57 | 0.0 | 11458.0 | 451.0 | 05.Sept.2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 458.650,01 | 0.0 | 10062.0 | 143.0 | 01.Apr.2028 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.877,68 | 0.0 | 9987.0 | 96.0 | 15.Sept.2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 458.890,49 | 0.0 | 7506.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 458.890,77 | 0.0 | 11059.0 | 751.0 | 25.Nov.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.030,66 | 0.0 | 14396.0 | 251.0 | 16.Nov.2034 | 820.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 459.102,54 | 0.0 | 9490.0 | 691.0 | 15.Nov.2035 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.114,02 | 0.0 | 10003.0 | 54.0 | 01.Apr.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 459.157,86 | 0.0 | 10012.0 | 148.0 | 15.Apr.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.175,79 | 0.0 | 11188.0 | 742.0 | 23.Jan.2037 | 398.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.185,87 | 0.0 | 10022.0 | 239.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 459.336,77 | 0.0 | 11454.0 | 362.0 | 14.Aug.2031 | 354.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 459.358,99 | 0.0 | 11384.0 | 153.0 | 06.Apr.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 458.186,59 | 0.0 | 11449.0 | 62.0 | 26.Apr.2027 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 458.412,23 | 0.0 | 11187.0 | 372.0 | 13.Sept.2030 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 459.155,27 | 0.0 | 11338.0 | 424.0 | 15.Apr.2031 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 457.699,73 | 0.0 | 9460.0 | 397.0 | 01.Jan.2033 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.820,92 | 0.0 | 9987.0 | 104.0 | 22.Okt.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.883,40 | 0.0 | 11138.0 | 480.0 | 03.Nov.2033 | 811.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 457.043,69 | 0.0 | 11339.0 | 439.0 | 02.Juni2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.297,56 | 0.0 | 11313.0 | 343.0 | 07.Mai2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 457.303,93 | 0.0 | 11074.0 | 598.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 457.566,18 | 0.0 | 11144.0 | 741.0 | 13.Jan.2037 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 457.566,87 | 0.0 | 9992.0 | 104.0 | 15.Okt.2027 | 440.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 457.723,40 | 0.0 | 11315.0 | 427.0 | 16.Apr.2031 | 275.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 457.846,82 | 0.0 | 11382.0 | 359.0 | 09.Juli2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 456.596,94 | 0.0 | 11275.0 | 509.0 | 16.Apr.2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 456.740,98 | 0.0 | 11362.0 | 448.0 | 09.Juli2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.923,49 | 0.0 | 11228.0 | 492.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 457.001,12 | 0.0 | 11213.0 | 487.0 | 10.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 457.516,15 | 0.0 | 11371.0 | 266.0 | 18.Juni2029 | 252.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 457.569,75 | 0.0 | 11211.0 | 394.0 | 11.Dez.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 457.580,54 | 0.0 | 11439.0 | 288.0 | 09.Sept.2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 457.595,77 | 0.0 | 11357.0 | 441.0 | 11.Juni2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 457.880,96 | 0.0 | 11446.0 | 194.0 | 08.Sept.2028 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.985,91 | 0.0 | 11235.0 | 649.0 | 01.Feb.2034 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.245,42 | 0.0 | 9967.0 | 60.0 | 23.Apr.2027 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 455.434,60 | 0.0 | 11336.0 | 450.0 | 17.Juli2031 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 455.810,23 | 0.0 | 10996.0 | 1054.0 | 29.Sept.2040 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.832,71 | 0.0 | 11236.0 | 703.0 | 06.Mai2036 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 455.953,50 | 0.0 | 11135.0 | 472.0 | 25.Nov.2031 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 455.963,76 | 0.0 | 11282.0 | 509.0 | 19.Mai2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 456.067,93 | 0.0 | 11349.0 | 269.0 | 08.Juli2029 | 263.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 456.295,88 | 0.0 | 11240.0 | 808.0 | 01.Apr.2036 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 456.401,05 | 0.0 | 9029.0 | 418.0 | 14.Mai2032 | 309.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.557,28 | 0.0 | 11173.0 | 285.0 | 18.Sept.2029 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 456.190,02 | 0.0 | 5048.0 | 2392.0 | 13.Feb.2062 | 118.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 455.319,84 | 0.0 | 10044.0 | 304.0 | 14.Jan.2030 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 455.593,22 | 0.0 | 11390.0 | 76.0 | 18.Juni2027 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 455.653,08 | 0.0 | 11221.0 | 412.0 | 18.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.059,13 | 0.0 | 11353.0 | 451.0 | 18.Juli2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.236,68 | 0.0 | 11248.0 | 324.0 | 13.Feb.2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 456.274,99 | 0.0 | 11271.0 | 592.0 | 20.Apr.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 456.580,79 | 0.0 | 11321.0 | 603.0 | 07.Juni2033 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.756,03 | 0.0 | 10022.0 | 129.0 | 24.Jan.2029 | 492.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 453.846,56 | 0.0 | 9910.0 | 189.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 454.179,86 | 0.0 | 11092.0 | 691.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.268,44 | 0.0 | 9985.0 | 18.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.456,89 | 0.0 | 9986.0 | 12.0 | 23.Okt.2026 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 454.572,27 | 0.0 | 11323.0 | 104.0 | 29.Sept.2027 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 454.584,66 | 0.0 | 9962.0 | 408.0 | 29.Mai2031 | 503.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.696,62 | 0.0 | 10041.0 | 220.0 | 30.Jan.2029 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 454.766,31 | 0.0 | 9005.0 | 333.0 | 31.März2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 454.851,95 | 0.0 | 8982.0 | 415.0 | 01.Apr.2031 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 454.945,99 | 0.0 | 11286.0 | 350.0 | 27.Mai2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 453.801,03 | 0.0 | 11245.0 | 346.0 | 07.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 453.817,26 | 0.0 | 11211.0 | 332.0 | 15.März2030 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.338,05 | 0.0 | 11288.0 | 136.0 | 31.Jan.2028 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 454.695,11 | 0.0 | 11275.0 | 603.0 | 08.Juni2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 454.981,84 | 0.0 | 11204.0 | 412.0 | 17.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 452.600,58 | 0.0 | 11185.0 | 506.0 | 07.Mai2032 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 452.649,88 | 0.0 | 9872.0 | 320.0 | 01.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 452.840,10 | 0.0 | 11080.0 | 685.0 | 26.Feb.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 452.883,14 | 0.0 | 10014.0 | 1107.0 | 15.Aug.2046 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 452.909,95 | 0.0 | 9950.0 | 161.0 | 02.Juni2028 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 452.941,18 | 0.0 | 9941.0 | 293.0 | 27.Nov.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.131,25 | 0.0 | 9943.0 | 288.0 | 01.Dez.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.265,14 | 0.0 | 7397.0 | 1041.0 | 22.März2041 | 340.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 453.406,20 | 0.0 | 11331.0 | 287.0 | 04.Sept.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.492,88 | 0.0 | 9957.0 | 98.0 | 25.Nov.2027 | 418.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 453.633,89 | 0.0 | 9955.0 | 386.0 | 15.März2031 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 453.679,75 | 0.0 | 10018.0 | 360.0 | 01.Feb.2033 | 600.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 452.286,49 | 0.0 | 11164.0 | 669.0 | 12.Apr.2034 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.048,79 | 0.0 | 11272.0 | 148.0 | 13.März2028 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 453.689,57 | 0.0 | 11300.0 | 168.0 | 05.Juni2028 | 138.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 451.052,16 | 0.0 | 11256.0 | 183.0 | 29.Juli2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.458,98 | 0.0 | 14139.0 | 335.0 | 14.Sept.2031 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.638,99 | 0.0 | 11062.0 | 955.0 | 16.März2039 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 451.651,28 | 0.0 | 10017.0 | 140.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 451.701,55 | 0.0 | 7402.0 | 1007.0 | 22.Apr.2042 | 331.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 452.097,10 | 0.0 | 11227.0 | 631.0 | 01.Dez.2033 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 452.190,48 | 0.0 | 9851.0 | 223.0 | 01.Okt.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 451.057,91 | 0.0 | 293.0 | 873.0 | 17.Mai2036 | 184.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.857,96 | 0.0 | 11262.0 | 376.0 | 28.Aug.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 450.949,49 | 0.0 | 11232.0 | 156.0 | 11.Apr.2028 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.090,98 | 0.0 | 11276.0 | 106.0 | 08.Okt.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 451.327,99 | 0.0 | 11099.0 | 724.0 | 03.Apr.2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 451.777,88 | 0.0 | 11166.0 | 819.0 | 06.Mai2036 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 451.931,59 | 0.0 | 11030.0 | 772.0 | 28.Jan.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 452.265,90 | 0.0 | 11295.0 | 375.0 | 27.Aug.2030 | 272.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 449.463,98 | 0.0 | 11233.0 | 465.0 | 05.Sept.2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 449.549,23 | 0.0 | 11230.0 | 527.0 | 02.Sept.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.863,25 | 0.0 | 11247.0 | 117.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 449.877,66 | 0.0 | 11111.0 | 167.0 | 31.Dez.2079 | 150.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 449.987,32 | 0.0 | 9943.0 | 130.0 | 18.Jan.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 450.050,49 | 0.0 | 9859.0 | 97.0 | 12.Sept.2027 | 290.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 450.058,71 | 0.0 | 9937.0 | 262.0 | 19.Juli2030 | 483.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 450.088,53 | 0.0 | 9961.0 | 399.0 | 15.Feb.2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 450.254,03 | 0.0 | 9988.0 | 391.0 | 26.Feb.2031 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 450.277,50 | 0.0 | 11186.0 | 760.0 | 03.Juli2035 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 450.619,51 | 0.0 | 7452.0 | 219.0 | 16.Jan.2034 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 450.731,88 | 0.0 | 11153.0 | 748.0 | 21.Mai2035 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 450.442,19 | 0.0 | 8836.0 | 1190.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 449.638,97 | 0.0 | 11029.0 | 649.0 | 10.Jan.2034 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.648,07 | 0.0 | 6877.0 | 353.0 | 02.Juni2030 | 205.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.741,02 | 0.0 | 11244.0 | 112.0 | 28.Okt.2027 | 0.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 449.897,78 | 0.0 | 11014.0 | 926.0 | 27.Jan.2038 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.945,10 | 0.0 | 11133.0 | 206.0 | 22.Okt.2028 | 113.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.148,71 | 0.0 | 11192.0 | 614.0 | 04.Juli2033 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 450.271,71 | 0.0 | 5900.0 | 105.0 | 15.Okt.2027 | 442.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 450.683,95 | 0.0 | 11199.0 | 611.0 | 30.Juni2033 | 300.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 449.775,41 | 0.0 | 9156.0 | 656.0 | 01.Nov.2049 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.316,76 | 0.0 | 11204.0 | 193.0 | 30.Aug.2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 448.507,91 | 0.0 | 7950.0 | 1288.0 | 19.März2050 | 433.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 448.524,50 | 0.0 | 9869.0 | 253.0 | 15.Juni2029 | 435.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 448.525,44 | 0.0 | 11111.0 | 519.0 | 25.Mai2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 448.558,46 | 0.0 | 10997.0 | 556.0 | 12.Feb.2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 448.595,79 | 0.0 | 11181.0 | 139.0 | 09.Feb.2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 448.648,83 | 0.0 | 12094.0 | 548.0 | 18.Sept.2033 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.775,51 | 0.0 | 9900.0 | 554.0 | 21.Juli2034 | 542.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 448.820,90 | 0.0 | 11149.0 | 866.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.012,81 | 0.0 | 6525.0 | 1279.0 | 22.Apr.2052 | 333.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 449.315,56 | 0.0 | 7368.0 | 155.0 | 01.Mai2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.323,87 | 0.0 | 9982.0 | 469.0 | 17.Juni2031 | 10.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 448.631,84 | 0.0 | 2226.0 | 340.0 | 29.Juli2030 | 685.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.049,22 | 0.0 | 11200.0 | 125.0 | 15.Dez.2027 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 449.127,51 | 0.0 | 10924.0 | 1068.0 | 22.Juni2041 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 446.556,68 | 0.0 | 9811.0 | 412.0 | 18.Juni2032 | 498.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 446.777,81 | 0.0 | 11161.0 | 140.0 | 11.Feb.2028 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.928,93 | 0.0 | 9904.0 | 34.0 | 12.Jan.2027 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.932,71 | 0.0 | 9912.0 | 41.0 | 08.Feb.2027 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 447.029,76 | 0.0 | 10962.0 | 726.0 | 19.Jan.2035 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 447.258,85 | 0.0 | 11088.0 | 522.0 | 25.Mai2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 447.349,31 | 0.0 | 9757.0 | 435.0 | 21.Okt.2032 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 447.618,19 | 0.0 | 9892.0 | 174.0 | 23.Juli2029 | 427.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 447.726,58 | 0.0 | 10991.0 | 717.0 | 12.März2035 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 447.854,28 | 0.0 | 7374.0 | 1554.0 | 17.Feb.2045 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 447.936,45 | 0.0 | 11183.0 | 453.0 | 25.Aug.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 447.026,60 | 0.0 | 7368.0 | 577.0 | 01.Juni2033 | 415.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 447.660,65 | 0.0 | 11088.0 | 678.0 | 28.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 445.256,70 | 0.0 | 11115.0 | 143.0 | 18.Feb.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 445.483,75 | 0.0 | 5423.0 | 1381.0 | 19.Apr.2071 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 445.498,24 | 0.0 | 11129.0 | 140.0 | 10.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.586,79 | 0.0 | 9799.0 | 113.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.892,53 | 0.0 | 7297.0 | 1249.0 | 15.Mai2049 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 446.121,50 | 0.0 | 11046.0 | 598.0 | 25.Mai2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 446.200,08 | 0.0 | 10953.0 | 559.0 | 28.Nov.2033 | 720.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.231,97 | 0.0 | 11043.0 | 227.0 | 16.Jan.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 446.243,63 | 0.0 | 10345.0 | 816.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.249,99 | 0.0 | 10905.0 | 1210.0 | 16.März2045 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.265,95 | 0.0 | 8234.0 | 1010.0 | 26.Sept.2045 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.516,93 | 0.0 | 11150.0 | 140.0 | 11.Feb.2028 | 20.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 445.152,92 | 0.0 | 10866.0 | 711.0 | 30.Okt.2034 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 445.287,26 | 0.0 | 10938.0 | 1117.0 | 11.März2041 | 335.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 446.159,07 | 0.0 | 11102.0 | 617.0 | 14.Juli2033 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 443.780,55 | 0.0 | 9786.0 | 492.0 | 16.Juli2032 | 517.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 444.159,38 | 0.0 | 9761.0 | 706.0 | 12.Juni2035 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.225,91 | 0.0 | 13999.0 | 190.0 | 06.Nov.2029 | 709.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.348,73 | 0.0 | 9821.0 | 67.0 | 15.Mai2027 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.414,72 | 0.0 | 11110.0 | 153.0 | 28.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 444.570,49 | 0.0 | 9796.0 | 1205.0 | 21.Juli2057 | 621.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.710,99 | 0.0 | 7362.0 | 130.0 | 17.Jan.2028 | 464.0 |
| META | META PLATFORMS INC | Kommunikation | 444.780,63 | 0.0 | 9726.0 | 408.0 | 15.Mai2031 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 444.845,72 | 0.0 | 9847.0 | 565.0 | 12.Aug.2034 | 518.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 444.965,15 | 0.0 | 9727.0 | 407.0 | 16.Apr.2031 | 405.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 444.881,60 | 0.0 | 375.0 | 1242.0 | 29.Juni2044 | 467.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 443.790,74 | 0.0 | 11016.0 | 684.0 | 22.Juni2034 | 313.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 442.771,94 | 0.0 | 9790.0 | 223.0 | 22.Jan.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 443.358,28 | 0.0 | 7927.0 | 1124.0 | 04.Mai2043 | 385.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 442.260,48 | 0.0 | 6277.0 | 388.0 | 22.Okt.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 442.580,32 | 0.0 | 8846.0 | 790.0 | 29.Sept.2034 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.046,60 | 0.0 | 8754.0 | 1199.0 | 04.Feb.2066 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.121,06 | 0.0 | 10906.0 | 505.0 | 27.Apr.2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.244,96 | 0.0 | 8757.0 | 432.0 | 12.Mai2031 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 441.577,47 | 0.0 | 8792.0 | 489.0 | 05.Jan.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 442.155,99 | 0.0 | 8814.0 | 832.0 | 15.Aug.2037 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.197,25 | 0.0 | 10817.0 | 551.0 | 13.Nov.2034 | 740.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 441.253,06 | 0.0 | 11232.0 | 835.0 | 18.Juni2036 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 441.538,33 | 0.0 | 7355.0 | 565.0 | 04.März2033 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 441.602,76 | 0.0 | 10986.0 | 232.0 | 24.Jan.2029 | 75.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.788,84 | 0.0 | 4863.0 | 1609.0 | 18.Juni2052 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 442.034,88 | 0.0 | 4371.0 | 1163.0 | 20.Nov.2041 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 439.501,28 | 0.0 | 11574.0 | 37.0 | 22.Jan.2027 | 115.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 440.110,85 | 0.0 | 8702.0 | 462.0 | 15.Okt.2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 440.295,14 | 0.0 | 9655.0 | 373.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.570,26 | 0.0 | 9621.0 | 474.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 440.776,12 | 0.0 | 7977.0 | 1325.0 | 15.Aug.2064 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 440.788,10 | 0.0 | 10754.0 | 543.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.807,57 | 0.0 | 8731.0 | 465.0 | 08.Nov.2032 | 254.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.720,93 | 0.0 | 10993.0 | 177.0 | 26.Juni2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 440.307,74 | 0.0 | 7262.0 | 581.0 | 02.Juni2033 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 438.978,65 | 0.0 | 9754.0 | 359.0 | 08.Sept.2031 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.998,71 | 0.0 | 9645.0 | 249.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.200,70 | 0.0 | 9749.0 | 277.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 439.217,29 | 0.0 | 8770.0 | 416.0 | 08.Feb.2031 | 165.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 438.531,79 | 0.0 | 10704.0 | 1024.0 | 28.Jan.2040 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 438.958,75 | 0.0 | 10927.0 | 240.0 | 23.Feb.2029 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.716,06 | 0.0 | 10906.0 | 215.0 | 17.Nov.2028 | 13.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.774,91 | 0.0 | 9472.0 | 1274.0 | 11.Apr.2053 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 436.920,62 | 0.0 | 9473.0 | 681.0 | 15.Sept.2036 | 489.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 437.098,21 | 0.0 | 10852.0 | 338.0 | 21.März2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 437.116,05 | 0.0 | 10927.0 | 195.0 | 01.Sept.2028 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 437.199,11 | 0.0 | 9450.0 | 758.0 | 22.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 437.687,32 | 0.0 | 62.0 | 632.0 | 20.Juni2033 | 170.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 437.612,52 | 0.0 | 7269.0 | 1187.0 | 15.Feb.2045 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.764,26 | 0.0 | 7202.0 | 145.0 | 15.März2028 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.494,48 | 0.0 | 7219.0 | 350.0 | 22.Juli2031 | 398.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 435.762,75 | 0.0 | 8690.0 | 493.0 | 02.Feb.2032 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.928,39 | 0.0 | 7237.0 | 32.0 | 07.Jan.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 436.333,05 | 0.0 | 8657.0 | 1117.0 | 20.Juli2045 | 513.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 436.452,50 | 0.0 | 7207.0 | 345.0 | 02.Juni2030 | 340.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 436.157,85 | 0.0 | 7164.0 | 371.0 | 02.Okt.2030 | 330.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 436.469,61 | 0.0 | 7200.0 | 583.0 | 02.Juni2033 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.522,66 | 0.0 | 11340.0 | 396.0 | 23.Jan.2032 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 434.853,99 | 0.0 | 10628.0 | 1221.0 | 01.Mai2054 | 686.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 433.886,25 | 0.0 | 10842.0 | 1239.0 | 05.Sept.2044 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 434.554,50 | 0.0 | 7581.0 | 1634.0 | 20.Feb.2047 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.487,50 | 0.0 | 9315.0 | 714.0 | 04.Juli2036 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.586,91 | 0.0 | 9544.0 | 258.0 | 15.Juni2029 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 432.617,33 | 0.0 | 9959.0 | 139.0 | 15.März2028 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 432.696,14 | 0.0 | 8487.0 | 1041.0 | 01.Nov.2042 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 432.775,68 | 0.0 | 11461.0 | 166.0 | 27.Mai2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.233,37 | 0.0 | 8650.0 | 417.0 | 29.Jan.2031 | 130.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 433.558,39 | 0.0 | 10753.0 | 1179.0 | 25.Jan.2051 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.630,95 | 0.0 | 8519.0 | 1236.0 | 01.Juni2054 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.397,86 | 0.0 | 10810.0 | 217.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.020,52 | 0.0 | 6629.0 | 446.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.365,40 | 0.0 | 10834.0 | 218.0 | 25.Nov.2028 | 0.0 |
| CRM | SALESFORCE INC | Technologie | 430.834,03 | 0.0 | 9810.0 | 1293.0 | 15.März2066 | 670.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 430.940,30 | 0.0 | 11886.0 | 369.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.178,27 | 0.0 | 10569.0 | 548.0 | 01.Nov.2034 | 663.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 431.004,03 | 0.0 | 10735.0 | 455.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.186,22 | 0.0 | 10771.0 | 236.0 | 02.Feb.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.374,45 | 0.0 | 10718.0 | 276.0 | 11.Juli2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 429.386,70 | 0.0 | 8437.0 | 1071.0 | 06.Nov.2042 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 429.394,35 | 0.0 | 7091.0 | 384.0 | 09.Dez.2031 | 357.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 429.490,92 | 0.0 | 9491.0 | 792.0 | 05.Juni2035 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 429.609,84 | 0.0 | 7028.0 | 1341.0 | 06.Mai2051 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 429.895,58 | 0.0 | 9316.0 | 840.0 | 15.März2038 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 430.162,68 | 0.0 | 9809.0 | 1047.0 | 15.März2046 | 640.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 430.209,20 | 0.0 | 9349.0 | 682.0 | 15.März2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 430.313,96 | 0.0 | 9382.0 | 694.0 | 24.Okt.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 430.435,82 | 0.0 | 8864.0 | 1080.0 | 01.Nov.2045 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.444,99 | 0.0 | 7014.0 | 1340.0 | 13.Apr.2052 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 430.501,10 | 0.0 | 10732.0 | 548.0 | 22.Juli2032 | 195.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 429.400,01 | 0.0 | 7098.0 | 591.0 | 18.Juni2033 | 355.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 430.179,00 | 0.0 | 10673.0 | 895.0 | 22.Juni2037 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 427.964,18 | 0.0 | 11209.0 | 562.0 | 10.März2034 | 348.0 |
| CRM | SALESFORCE INC | Technologie | 428.162,18 | 0.0 | 9820.0 | 528.0 | 15.März2033 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 428.249,36 | 0.0 | 10536.0 | 503.0 | 08.Dez.2032 | 674.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 428.272,47 | 0.0 | 5979.0 | 1461.0 | 17.März2052 | 292.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.743,93 | 0.0 | 10429.0 | 489.0 | 22.Sept.2032 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.935,51 | 0.0 | 9954.0 | 160.0 | 20.Mai2029 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 428.999,85 | 0.0 | 10019.0 | 304.0 | 14.Jan.2030 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 429.284,38 | 0.0 | 11399.0 | 721.0 | 01.März2038 | 800.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.950,53 | 0.0 | 10690.0 | 273.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.886,36 | 0.0 | 1048.0 | 120.0 | 06.Dez.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 427.450,18 | 0.0 | 10377.0 | 1247.0 | 15.März2054 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 427.786,75 | 0.0 | 7072.0 | 302.0 | 09.Jan.2030 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 427.410,52 | 0.0 | 445.0 | 794.0 | 04.Dez.2036 | 420.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 426.874,37 | 0.0 | 8536.0 | 864.0 | 09.Juli2035 | 10.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 427.726,05 | 0.0 | 8637.0 | 651.0 | 01.Jan.2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.130,91 | 0.0 | 9289.0 | 1087.0 | 30.Nov.2045 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 425.179,43 | 0.0 | 6969.0 | 367.0 | 30.Okt.2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.689,07 | 0.0 | 9414.0 | 216.0 | 13.Dez.2028 | 193.0 |
| CRM | SALESFORCE INC | Technologie | 425.767,99 | 0.0 | 9439.0 | 179.0 | 15.Juli2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 426.238,08 | 0.0 | 13603.0 | 191.0 | 10.Okt.2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.971,32 | 0.0 | 1041.0 | 303.0 | 06.Dez.2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 426.219,22 | 0.0 | 10655.0 | 1377.0 | 17.Aug.2040 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.919,57 | 0.0 | 10538.0 | 726.0 | 10.Feb.2037 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 424.072,15 | 0.0 | 10407.0 | 495.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 424.420,80 | 0.0 | 8844.0 | 422.0 | 01.Mai2032 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 424.677,49 | 0.0 | 9416.0 | 274.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.017,86 | 0.0 | 6367.0 | 1482.0 | 22.März2061 | 370.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 423.876,29 | 0.0 | 10530.0 | 434.0 | 24.März2031 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 424.145,39 | 0.0 | 10575.0 | 1565.0 | 06.Okt.2042 | 25.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 424.883,05 | 0.0 | 10420.0 | 278.0 | 01.Feb.2054 | 650.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 422.385,20 | 0.0 | 9205.0 | 480.0 | 17.März2033 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.557,16 | 0.0 | 9867.0 | 166.0 | 26.Juni2028 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.792,33 | 0.0 | 11421.0 | 772.0 | 07.Okt.2037 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.956,47 | 0.0 | 9877.0 | 417.0 | 14.Juli2032 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.036,19 | 0.0 | 10267.0 | 579.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 423.387,52 | 0.0 | 9885.0 | 584.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 423.443,45 | 0.0 | 9372.0 | 396.0 | 01.Feb.2031 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 422.582,89 | 0.0 | 10484.0 | 1278.0 | 08.Juli2045 | 400.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 423.587,28 | 0.0 | 9211.0 | 334.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.960,40 | 0.0 | 8393.0 | 632.0 | 12.Feb.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 421.131,85 | 0.0 | 9727.0 | 512.0 | 15.Okt.2032 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 421.622,84 | 0.0 | 13570.0 | 374.0 | 16.Dez.2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.665,53 | 0.0 | 10318.0 | 196.0 | 31.Okt.2028 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 421.888,46 | 0.0 | 9740.0 | 229.0 | 20.März2030 | 398.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 421.016,40 | 0.0 | 11.0 | 358.0 | 01.Sept.2030 | 470.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 421.596,06 | 0.0 | 32.0 | 28.0 | 22.Dez.2026 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 421.181,62 | 0.0 | 13639.0 | 224.0 | 16.Feb.2029 | 525.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 419.660,45 | 0.0 | 8996.0 | 678.0 | 01.Dez.2047 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.326,74 | 0.0 | 13717.0 | 137.0 | 20.Mai2033 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 419.350,14 | 0.0 | 13588.0 | 132.0 | 31.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.637,49 | 0.0 | 10491.0 | 305.0 | 15.Okt.2029 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 419.797,48 | 0.0 | 9607.0 | 1324.0 | 18.März2056 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.262,51 | 0.0 | 13766.0 | 138.0 | 02.Juni2033 | 663.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 420.397,63 | 0.0 | 1021.0 | 537.0 | 23.Sept.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 420.620,52 | 0.0 | 1028.0 | 474.0 | 03.Dez.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.969,09 | 0.0 | 10256.0 | 318.0 | 13.Mai2030 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 418.623,27 | 0.0 | 9740.0 | 421.0 | 15.Juli2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.744,73 | 0.0 | 10242.0 | 590.0 | 22.Apr.2034 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 418.901,86 | 0.0 | 13425.0 | 280.0 | 22.Okt.2029 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 419.293,36 | 0.0 | 3136.0 | 3037.0 | 22.Juni2071 | 65.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 418.395,67 | 0.0 | 10299.0 | 574.0 | 25.Nov.2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 419.098,06 | 0.0 | 10416.0 | 702.0 | 05.Juni2034 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.530,50 | 0.0 | 9765.0 | 226.0 | 07.Feb.2030 | 397.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 416.655,01 | 0.0 | 13386.0 | 194.0 | 16.Okt.2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.847,85 | 0.0 | 10147.0 | 154.0 | 01.Apr.2029 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 416.921,72 | 0.0 | 10234.0 | 955.0 | 15.Jan.2038 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 416.951,36 | 0.0 | 10191.0 | 641.0 | 30.Apr.2055 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 417.052,88 | 0.0 | 10350.0 | 380.0 | 25.Jan.2031 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 417.256,44 | 0.0 | 9265.0 | 1249.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.449,83 | 0.0 | 9192.0 | 1302.0 | 15.Juli2054 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 417.606,21 | 0.0 | 10335.0 | 191.0 | 15.Jan.2032 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 416.585,92 | 0.0 | 10265.0 | 1344.0 | 15.Apr.2045 | 320.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 417.320,70 | 0.0 | 1039.0 | 27.0 | 16.Dez.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.016,45 | 0.0 | 13341.0 | 191.0 | 02.Okt.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 415.111,62 | 0.0 | 8141.0 | 1109.0 | 04.Nov.2044 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.124,49 | 0.0 | 10163.0 | 233.0 | 22.Apr.2029 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 415.177,63 | 0.0 | 11547.0 | 191.0 | 15.Okt.2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.387,85 | 0.0 | 10279.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.458,72 | 0.0 | 9146.0 | 1406.0 | 15.Juli2064 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.654,61 | 0.0 | 10314.0 | 694.0 | 26.Jan.2036 | 644.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 416.231,47 | 0.0 | 10227.0 | 501.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 416.232,09 | 0.0 | 9632.0 | 364.0 | 22.Okt.2031 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 416.346,87 | 0.0 | 13476.0 | 305.0 | 30.Jan.2030 | 488.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 415.100,39 | 0.0 | 8298.0 | 859.0 | 16.Juli2035 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 415.724,96 | 0.0 | 10307.0 | 508.0 | 12.Jan.2032 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 413.631,84 | 0.0 | 9160.0 | 735.0 | 15.Feb.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.914,90 | 0.0 | 9958.0 | 732.0 | 29.Okt.2035 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 413.922,22 | 0.0 | 5895.0 | 1797.0 | 02.Mai2046 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.966,49 | 0.0 | 10136.0 | 236.0 | 25.Apr.2030 | 573.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.288,65 | 0.0 | 10175.0 | 158.0 | 22.Mai2028 | 613.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 414.452,85 | 0.0 | 9752.0 | 235.0 | 09.März2029 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.566,85 | 0.0 | 10266.0 | 635.0 | 13.Jan.2035 | 633.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 414.804,98 | 0.0 | 10115.0 | 169.0 | 29.Apr.2029 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 414.815,84 | 0.0 | 13625.0 | 205.0 | 30.Nov.2028 | 538.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 414.134,08 | 0.0 | 10315.0 | 441.0 | 01.Apr.2031 | 75.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.274,79 | 0.0 | 1016.0 | 396.0 | 16.Dez.2030 | 259.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.300,42 | 0.0 | 10357.0 | 340.0 | 20.Feb.2030 | 1.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 412.544,33 | 0.0 | 10061.0 | 522.0 | 01.Apr.2033 | 575.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.837,81 | 0.0 | 10317.0 | 363.0 | 20.Mai2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 413.012,57 | 0.0 | 9650.0 | 401.0 | 13.März2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.304,71 | 0.0 | 13268.0 | 363.0 | 22.Okt.2030 | 425.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 412.628,96 | 0.0 | 8986.0 | 0.0 | 01.Nov.2051 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.711,73 | 0.0 | 6812.0 | 1264.0 | 12.Feb.2052 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 410.922,53 | 0.0 | 10070.0 | 599.0 | 26.Apr.2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.006,68 | 0.0 | 10181.0 | 511.0 | 12.Jan.2034 | 596.0 |
| T | AT&T INC | Kommunikation | 411.046,89 | 0.0 | 9122.0 | 1338.0 | 01.März2057 | 570.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 411.364,88 | 0.0 | 11530.0 | 318.0 | 06.Feb.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 411.630,42 | 0.0 | 10005.0 | 587.0 | 13.März2034 | 584.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 411.721,97 | 0.0 | 11593.0 | 502.0 | 04.Apr.2032 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 411.936,51 | 0.0 | 7986.0 | 1064.0 | 01.Apr.2048 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.981,70 | 0.0 | 10056.0 | 352.0 | 26.Sept.2030 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 412.011,02 | 0.0 | 13476.0 | 241.0 | 16.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 412.037,87 | 0.0 | 10160.0 | 538.0 | 12.Juni2034 | 584.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 411.381,06 | 0.0 | 305.0 | 1130.0 | 17.Juni2040 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.140,78 | 0.0 | 8089.0 | 184.0 | 01.Aug.2028 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 411.147,97 | 0.0 | 1028.0 | 100.0 | 15.Sept.2027 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 411.255,45 | 0.0 | 8212.0 | 888.0 | 15.Okt.2035 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 411.430,18 | 0.0 | 8914.0 | 631.0 | 01.Juli2049 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 409.441,38 | 0.0 | 9978.0 | 588.0 | 23.März2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.509,67 | 0.0 | 10020.0 | 146.0 | 04.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 409.545,93 | 0.0 | 9988.0 | 650.0 | 01.Apr.2035 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.602,19 | 0.0 | 10172.0 | 761.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.678,16 | 0.0 | 10043.0 | 150.0 | 20.Apr.2029 | 516.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.725,28 | 0.0 | 10054.0 | 616.0 | 24.Apr.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.274,73 | 0.0 | 8031.0 | 1316.0 | 15.Mai2064 | 550.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 410.288,00 | 0.0 | 7185.0 | 272.0 | 27.Aug.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.476,63 | 0.0 | 13551.0 | 3.0 | 21.Sept.2026 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 410.536,27 | 0.0 | 8140.0 | 1294.0 | 18.Jan.2053 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 409.412,71 | 0.0 | 8171.0 | 927.0 | 25.Mai2036 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 407.898,41 | 0.0 | 7386.0 | 270.0 | 08.Aug.2034 | 483.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 408.328,21 | 0.0 | 11575.0 | 168.0 | 05.Juni2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 408.355,59 | 0.0 | 11480.0 | 416.0 | 22.Apr.2036 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.428,60 | 0.0 | 10131.0 | 174.0 | 17.Juli2028 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 408.626,35 | 0.0 | 9061.0 | 401.0 | 15.Feb.2031 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 408.711,07 | 0.0 | 9480.0 | 1316.0 | 15.Juni2056 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 408.780,28 | 0.0 | 10180.0 | 873.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.785,02 | 0.0 | 10016.0 | 147.0 | 12.Apr.2029 | 499.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.922,14 | 0.0 | 10000.0 | 141.0 | 14.März2028 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.985,83 | 0.0 | 10013.0 | 55.0 | 03.Apr.2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.034,21 | 0.0 | 10226.0 | 394.0 | 09.Sept.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.159,29 | 0.0 | 10204.0 | 373.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 409.201,89 | 0.0 | 10230.0 | 373.0 | 24.Juni2030 | 1.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 406.439,78 | 0.0 | 8887.0 | 488.0 | 15.März2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.473,45 | 0.0 | 11438.0 | 327.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.542,72 | 0.0 | 9989.0 | 57.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 406.561,18 | 0.0 | 11480.0 | 339.0 | 12.Mai2031 | 355.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.686,79 | 0.0 | 9975.0 | 56.0 | 14.Apr.2027 | 476.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 406.742,28 | 0.0 | 9954.0 | 374.0 | 03.Jan.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 406.799,34 | 0.0 | 6079.0 | 1228.0 | 25.März2051 | 395.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 406.808,58 | 0.0 | 11534.0 | 264.0 | 17.Juni2029 | 332.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 406.835,57 | 0.0 | 9026.0 | 368.0 | 14.Aug.2030 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.872,63 | 0.0 | 10002.0 | 240.0 | 07.Mai2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.881,90 | 0.0 | 7278.0 | 1017.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 406.988,86 | 0.0 | 11567.0 | 444.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 407.116,59 | 0.0 | 8935.0 | 413.0 | 19.Apr.2032 | 287.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.138,94 | 0.0 | 10130.0 | 179.0 | 08.Aug.2028 | 559.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.210,59 | 0.0 | 11561.0 | 43.0 | 16.Feb.2027 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.224,83 | 0.0 | 9975.0 | 95.0 | 15.Sept.2027 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.340,17 | 0.0 | 10013.0 | 18.0 | 15.Nov.2026 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.394,02 | 0.0 | 9960.0 | 144.0 | 24.März2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.457,05 | 0.0 | 10118.0 | 176.0 | 25.Juli2029 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.458,38 | 0.0 | 8972.0 | 1269.0 | 17.Juli2054 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 407.465,62 | 0.0 | 10172.0 | 695.0 | 01.März2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.605,20 | 0.0 | 11289.0 | 720.0 | 22.Feb.2036 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.664,50 | 0.0 | 10035.0 | 113.0 | 19.Nov.2028 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.751,23 | 0.0 | 13284.0 | 225.0 | 07.Feb.2029 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 406.609,42 | 0.0 | 10164.0 | 399.0 | 30.Sept.2030 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 407.124,72 | 0.0 | 9914.0 | 474.0 | 01.Mai2053 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.997,86 | 0.0 | 9977.0 | 290.0 | 25.Nov.2029 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.037,00 | 0.0 | 9923.0 | 133.0 | 15.März2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 405.111,82 | 0.0 | 10027.0 | 578.0 | 05.Jan.2035 | 568.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 405.220,27 | 0.0 | 11484.0 | 165.0 | 20.Mai2028 | 263.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 405.322,12 | 0.0 | 10016.0 | 695.0 | 31.Dez.2079 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.403,09 | 0.0 | 10039.0 | 621.0 | 09.Juli2034 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 405.535,71 | 0.0 | 10073.0 | 306.0 | 22.Jan.2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 405.573,53 | 0.0 | 10127.0 | 226.0 | 01.März2030 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.599,93 | 0.0 | 10057.0 | 522.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.721,61 | 0.0 | 9945.0 | 191.0 | 02.Okt.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.798,80 | 0.0 | 10066.0 | 299.0 | 15.Jan.2030 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.806,29 | 0.0 | 10017.0 | 16.0 | 11.Dez.2026 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 405.854,14 | 0.0 | 10001.0 | 666.0 | 13.Juni2036 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.100,23 | 0.0 | 8958.0 | 1096.0 | 21.Jan.2044 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.141,93 | 0.0 | 9990.0 | 323.0 | 22.Mai2031 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.177,89 | 0.0 | 13105.0 | 284.0 | 22.Okt.2029 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 406.380,90 | 0.0 | 10059.0 | 578.0 | 08.Jan.2034 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 406.410,54 | 0.0 | 11519.0 | 264.0 | 15.Juni2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 405.247,27 | 0.0 | 11319.0 | 288.0 | 02.Okt.2029 | 238.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 405.683,11 | 0.0 | 6713.0 | 255.0 | 22.Mai2029 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.544,35 | 0.0 | 9944.0 | 54.0 | 01.Apr.2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.559,01 | 0.0 | 9878.0 | 224.0 | 15.März2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.768,77 | 0.0 | 10018.0 | 216.0 | 16.Jan.2030 | 517.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 403.779,86 | 0.0 | 10072.0 | 414.0 | 03.Dez.2030 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.845,49 | 0.0 | 9945.0 | 54.0 | 01.Apr.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 403.869,18 | 0.0 | 9929.0 | 672.0 | 14.Mai2035 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 403.977,43 | 0.0 | 10098.0 | 1114.0 | 08.März2047 | 650.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 404.051,95 | 0.0 | 11453.0 | 350.0 | 16.Juni2030 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.077,99 | 0.0 | 10101.0 | 415.0 | 25.Nov.2030 | 1.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 404.259,78 | 0.0 | 9882.0 | 576.0 | 25.Sept.2033 | 492.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 404.537,51 | 0.0 | 11506.0 | 382.0 | 15.Okt.2030 | 340.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.539,60 | 0.0 | 11514.0 | 73.0 | 08.Juni2027 | 150.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 404.608,05 | 0.0 | 9978.0 | 397.0 | 15.Juni2031 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.871,78 | 0.0 | 10075.0 | 223.0 | 08.Feb.2030 | 543.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 404.960,04 | 0.0 | 9954.0 | 152.0 | 23.Apr.2028 | 450.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 403.982,15 | 0.0 | 11528.0 | 372.0 | 26.Aug.2030 | 324.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 404.012,21 | 0.0 | 10029.0 | 82.0 | 16.Juli2027 | 481.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 404.797,47 | 0.0 | 11346.0 | 401.0 | 13.Jan.2031 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 403.147,66 | 0.0 | 9993.0 | 4.0 | 24.Sept.2026 | 188.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 403.511,42 | 0.0 | 9234.0 | 748.0 | 20.Dez.2042 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.199,67 | 0.0 | 9927.0 | 250.0 | 29.Mai2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 402.274,82 | 0.0 | 10023.0 | 305.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.283,15 | 0.0 | 11305.0 | 493.0 | 16.März2032 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.318,68 | 0.0 | 9839.0 | 316.0 | 28.Feb.2030 | 413.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.320,19 | 0.0 | 9935.0 | 116.0 | 28.Nov.2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 402.419,09 | 0.0 | 9937.0 | 617.0 | 15.Juni2034 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.462,28 | 0.0 | 10009.0 | 39.0 | 31.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 402.467,26 | 0.0 | 9995.0 | 2.0 | 17.Sept.2026 | 140.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.579,67 | 0.0 | 9973.0 | 258.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.603,43 | 0.0 | 9780.0 | 676.0 | 10.Sept.2036 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 402.764,24 | 0.0 | 8904.0 | 1251.0 | 10.Feb.2053 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 402.996,25 | 0.0 | 7261.0 | 120.0 | 10.Dez.2028 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.051,48 | 0.0 | 9810.0 | 391.0 | 09.Apr.2031 | 542.0 |
| HPQ | HP INC | Technologie | 403.137,67 | 0.0 | 9996.0 | 521.0 | 15.Jan.2033 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.177,17 | 0.0 | 11239.0 | 1149.0 | 14.Feb.2043 | 425.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.233,82 | 0.0 | 9957.0 | 164.0 | 03.Juni2029 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 403.332,51 | 0.0 | 9932.0 | 49.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403.354,99 | 0.0 | 11325.0 | 205.0 | 01.Nov.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.357,44 | 0.0 | 10008.0 | 33.0 | 08.Jan.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 403.404,35 | 0.0 | 11417.0 | 669.0 | 10.Juni2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 400.699,79 | 0.0 | 10007.0 | 470.0 | 01.März2032 | 485.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.713,54 | 0.0 | 9968.0 | 85.0 | 27.Juli2027 | 425.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 400.719,80 | 0.0 | 9783.0 | 220.0 | 16.Jan.2029 | 363.0 |
| ORAFP | ORANGE SA | Kommunikation | 400.723,28 | 0.0 | 11429.0 | 374.0 | 01.März2031 | 850.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 400.725,61 | 0.0 | 9927.0 | 630.0 | 31.Dez.2079 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 400.769,29 | 0.0 | 9984.0 | 498.0 | 15.Aug.2032 | 535.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 400.787,35 | 0.0 | 9902.0 | 161.0 | 23.Mai2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 400.807,13 | 0.0 | 9995.0 | 307.0 | 21.Feb.2030 | 513.0 |
| KFW | KFW | Government Guaranteed | 400.817,38 | 0.0 | 10011.0 | 46.0 | 01.März2027 | 438.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.822,87 | 0.0 | 9819.0 | 275.0 | 02.Okt.2029 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 400.824,33 | 0.0 | 9874.0 | 201.0 | 11.Nov.2029 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 400.966,32 | 0.0 | 9891.0 | 606.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.057,68 | 0.0 | 9914.0 | 57.0 | 12.Apr.2027 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 401.129,75 | 0.0 | 8733.0 | 1420.0 | 15.Nov.2075 | 570.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.212,50 | 0.0 | 9970.0 | 32.0 | 06.Jan.2027 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.223,22 | 0.0 | 9887.0 | 247.0 | 18.Mai2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.283,10 | 0.0 | 9983.0 | 584.0 | 08.Feb.2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 401.285,27 | 0.0 | 8880.0 | 477.0 | 25.Jan.2033 | 306.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.365,53 | 0.0 | 9958.0 | 173.0 | 10.Juli2029 | 465.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 401.426,98 | 0.0 | 9782.0 | 1302.0 | 03.Apr.2055 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 401.534,35 | 0.0 | 9819.0 | 465.0 | 01.Apr.2032 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.619,75 | 0.0 | 9977.0 | 218.0 | 22.Jan.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.660,06 | 0.0 | 7824.0 | 1172.0 | 15.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.708,55 | 0.0 | 9824.0 | 228.0 | 10.März2030 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.719,78 | 0.0 | 9925.0 | 61.0 | 28.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 401.727,22 | 0.0 | 7977.0 | 1218.0 | 22.Jan.2047 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 401.933,14 | 0.0 | 10031.0 | 227.0 | 26.Feb.2029 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 402.020,84 | 0.0 | 9984.0 | 6.0 | 30.Sept.2026 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 402.047,09 | 0.0 | 9998.0 | 37.0 | 24.Jan.2027 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 402.109,08 | 0.0 | 10021.0 | 666.0 | 19.Feb.2035 | 563.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 400.693,46 | 0.0 | 24.0 | 1108.0 | 25.Apr.2041 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.462,00 | 0.0 | 2601.0 | 385.0 | 25.Jan.2031 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 401.410,63 | 0.0 | 10035.0 | 413.0 | 19.Nov.2030 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 401.570,40 | 0.0 | 9840.0 | 1190.0 | 15.März2043 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 402.063,69 | 0.0 | 10051.0 | 430.0 | 21.Jan.2031 | 1.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.308,37 | 0.0 | 9834.0 | 656.0 | 11.Juni2055 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 399.316,23 | 0.0 | 12953.0 | 520.0 | 13.Nov.2032 | 463.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 399.396,44 | 0.0 | 9818.0 | 1048.0 | 15.Mai2056 | 582.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 399.572,45 | 0.0 | 9911.0 | 261.0 | 07.Juli2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 399.654,73 | 0.0 | 9929.0 | 645.0 | 29.Jan.2036 | 558.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.685,64 | 0.0 | 9705.0 | 609.0 | 11.Sept.2054 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 399.694,73 | 0.0 | 12816.0 | 656.0 | 23.Okt.2034 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.807,00 | 0.0 | 9799.0 | 231.0 | 12.März2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.882,21 | 0.0 | 9944.0 | 664.0 | 04.Feb.2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 399.893,25 | 0.0 | 11415.0 | 76.0 | 17.Juni2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.966,14 | 0.0 | 9991.0 | 591.0 | 04.März2035 | 572.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 399.985,00 | 0.0 | 9908.0 | 286.0 | 01.Nov.2029 | 483.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.068,00 | 0.0 | 9978.0 | 44.0 | 19.Feb.2027 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 400.070,07 | 0.0 | 9944.0 | 83.0 | 19.Juli2027 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 400.082,38 | 0.0 | 9995.0 | 140.0 | 04.März2029 | 479.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.085,05 | 0.0 | 9950.0 | 177.0 | 25.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.158,01 | 0.0 | 8758.0 | 1130.0 | 01.Juni2045 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 400.173,62 | 0.0 | 9712.0 | 839.0 | 15.März2039 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 400.187,89 | 0.0 | 9831.0 | 467.0 | 10.Mai2033 | 527.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 400.192,43 | 0.0 | 9974.0 | 312.0 | 18.Feb.2030 | 522.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 400.220,83 | 0.0 | 9847.0 | 242.0 | 21.Apr.2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.255,57 | 0.0 | 9876.0 | 117.0 | 01.Dez.2077 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.339,68 | 0.0 | 8831.0 | 390.0 | 24.Nov.2030 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 400.366,13 | 0.0 | 9951.0 | 304.0 | 29.Jan.2030 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 400.375,19 | 0.0 | 8698.0 | 960.0 | 19.März2040 | 423.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 399.579,50 | 0.0 | 11198.0 | 569.0 | 22.Jan.2033 | 297.0 |
| KFW | KFW | Government Guaranteed | 399.736,09 | 0.0 | 11364.0 | 100.0 | 15.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.553,28 | 0.0 | 9917.0 | 685.0 | 09.Jan.2034 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.902,33 | 0.0 | 9765.0 | 621.0 | 17.Apr.2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.922,06 | 0.0 | 9813.0 | 755.0 | 29.Mai2036 | 485.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 397.986,95 | 0.0 | 9658.0 | 661.0 | 10.Sept.2055 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 398.019,52 | 0.0 | 9788.0 | 439.0 | 12.Nov.2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.033,22 | 0.0 | 11289.0 | 351.0 | 28.Mai2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.051,56 | 0.0 | 11321.0 | 170.0 | 12.Juni2029 | 181.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.075,54 | 0.0 | 9910.0 | 491.0 | 11.Aug.2033 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.146,19 | 0.0 | 9831.0 | 376.0 | 01.Dez.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.153,85 | 0.0 | 9796.0 | 193.0 | 02.Okt.2028 | 363.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.178,20 | 0.0 | 9968.0 | 490.0 | 20.Okt.2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 398.309,62 | 0.0 | 9951.0 | 351.0 | 05.Sept.2030 | 573.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.312,11 | 0.0 | 9860.0 | 257.0 | 23.Juni2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 398.405,92 | 0.0 | 9895.0 | 419.0 | 23.Juli2032 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 398.478,62 | 0.0 | 9837.0 | 431.0 | 15.Sept.2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.503,62 | 0.0 | 9861.0 | 251.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 398.523,67 | 0.0 | 9919.0 | 555.0 | 15.Aug.2033 | 611.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 398.649,35 | 0.0 | 9925.0 | 180.0 | 06.Aug.2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 398.924,03 | 0.0 | 9958.0 | 141.0 | 27.Feb.2028 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 398.926,08 | 0.0 | 9928.0 | 224.0 | 01.Feb.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 398.968,19 | 0.0 | 9780.0 | 400.0 | 15.Apr.2031 | 487.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 399.066,09 | 0.0 | 9951.0 | 638.0 | 23.Feb.2036 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 399.108,42 | 0.0 | 9936.0 | 596.0 | 13.Feb.2035 | 583.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.118,55 | 0.0 | 9844.0 | 201.0 | 05.Nov.2028 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 399.192,82 | 0.0 | 9813.0 | 405.0 | 08.Mai2031 | 497.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.205,69 | 0.0 | 9886.0 | 494.0 | 01.Juli2032 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 398.179,55 | 0.0 | 10548.0 | 1273.0 | 18.Juli2045 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 399.122,28 | 0.0 | 7192.0 | 1665.0 | 15.Apr.2047 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 399.175,87 | 0.0 | 2633.0 | 157.0 | 25.Apr.2028 | 275.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 396.591,07 | 0.0 | 9854.0 | 487.0 | 01.Aug.2032 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 396.663,41 | 0.0 | 9680.0 | 531.0 | 15.März2033 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 396.672,15 | 0.0 | 9911.0 | 396.0 | 05.März2031 | 517.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 396.731,64 | 0.0 | 9870.0 | 420.0 | 05.Aug.2032 | 515.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 396.832,39 | 0.0 | 13040.0 | 122.0 | 14.Dez.2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.850,79 | 0.0 | 9918.0 | 47.0 | 04.März2027 | 255.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 396.862,35 | 0.0 | 9706.0 | 395.0 | 12.März2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.995,66 | 0.0 | 9858.0 | 50.0 | 15.März2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.001,18 | 0.0 | 9660.0 | 608.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 397.073,63 | 0.0 | 9890.0 | 424.0 | 14.Aug.2032 | 524.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 397.130,14 | 0.0 | 9743.0 | 668.0 | 08.Mai2035 | 550.0 |
| NECORP | NEC CORPORATION RegS | Technologie | 397.158,32 | 0.0 | 9918.0 | 433.0 | 01.Sept.2031 | 513.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 397.176,56 | 0.0 | 9697.0 | 391.0 | 10.März2031 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 397.189,74 | 0.0 | 9697.0 | 387.0 | 10.März2032 | 467.0 |
| KFW | KFW | Government Guaranteed | 397.235,27 | 0.0 | 9906.0 | 138.0 | 15.Feb.2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.268,11 | 0.0 | 9824.0 | 332.0 | 15.Juni2030 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 397.303,73 | 0.0 | 9921.0 | 94.0 | 27.Aug.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 397.341,71 | 0.0 | 9750.0 | 538.0 | 26.Apr.2034 | 497.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 397.383,38 | 0.0 | 9745.0 | 1296.0 | 14.Mai2055 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 397.414,81 | 0.0 | 9818.0 | 730.0 | 01.Juli2036 | 570.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 397.440,83 | 0.0 | 9845.0 | 342.0 | 24.Juni2030 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.443,44 | 0.0 | 9919.0 | 43.0 | 17.Feb.2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 397.495,89 | 0.0 | 9896.0 | 568.0 | 10.Aug.2033 | 509.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.516,31 | 0.0 | 9846.0 | 121.0 | 13.Dez.2027 | 384.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 397.551,72 | 0.0 | 13221.0 | 83.0 | 15.Juli2027 | 150.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.605,87 | 0.0 | 9833.0 | 161.0 | 19.Mai2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 397.664,92 | 0.0 | 9942.0 | 437.0 | 15.Sept.2031 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 397.668,62 | 0.0 | 9905.0 | 522.0 | 25.Jan.2032 | 50.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 397.786,37 | 0.0 | 9782.0 | 1324.0 | 28.Mai2055 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.800,64 | 0.0 | 9796.0 | 149.0 | 06.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 397.769,20 | 0.0 | 64.0 | 642.0 | 20.Sept.2033 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 396.626,05 | 0.0 | 9916.0 | 473.0 | 30.Juni2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.975,28 | 0.0 | 9797.0 | 627.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 394.982,75 | 0.0 | 9731.0 | 476.0 | 24.Mai2033 | 491.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 395.001,83 | 0.0 | 13117.0 | 705.0 | 13.Aug.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 395.071,54 | 0.0 | 9719.0 | 364.0 | 06.Nov.2031 | 462.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 395.103,27 | 0.0 | 9703.0 | 362.0 | 15.Okt.2030 | 438.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 395.108,45 | 0.0 | 9684.0 | 220.0 | 15.März2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.122,56 | 0.0 | 9757.0 | 491.0 | 06.Juni2032 | 470.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 395.122,89 | 0.0 | 9728.0 | 721.0 | 05.Juni2036 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 395.172,15 | 0.0 | 7680.0 | 1269.0 | 15.März2052 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 395.225,57 | 0.0 | 9825.0 | 432.0 | 22.Juli2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 395.443,89 | 0.0 | 9803.0 | 567.0 | 08.Juli2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.459,85 | 0.0 | 9745.0 | 193.0 | 26.Sept.2028 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 395.487,10 | 0.0 | 9879.0 | 442.0 | 02.Sept.2031 | 438.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 395.576,40 | 0.0 | 9667.0 | 398.0 | 25.Feb.2031 | 412.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 395.584,46 | 0.0 | 9873.0 | 459.0 | 25.Nov.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.640,86 | 0.0 | 9828.0 | 621.0 | 26.Juli2035 | 528.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 395.678,22 | 0.0 | 9757.0 | 413.0 | 14.Mai2031 | 423.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.739,76 | 0.0 | 9839.0 | 391.0 | 24.Jan.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.775,22 | 0.0 | 9746.0 | 191.0 | 18.Sept.2028 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 395.795,61 | 0.0 | 9835.0 | 500.0 | 23.Juli2032 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.840,17 | 0.0 | 9820.0 | 625.0 | 17.Juli2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.957,85 | 0.0 | 9841.0 | 945.0 | 10.Juni2037 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 396.066,26 | 0.0 | 9812.0 | 420.0 | 30.Juni2031 | 466.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 396.077,53 | 0.0 | 9821.0 | 423.0 | 07.Juli2031 | 471.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 396.082,57 | 0.0 | 9684.0 | 355.0 | 10.Sept.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.086,69 | 0.0 | 9773.0 | 246.0 | 21.Mai2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.106,15 | 0.0 | 9653.0 | 527.0 | 22.März2033 | 538.0 |
| T | AT&T INC | Kommunikation | 396.113,21 | 0.0 | 9840.0 | 71.0 | 01.Juni2027 | 230.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.142,80 | 0.0 | 9778.0 | 201.0 | 31.Okt.2028 | 350.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.196,51 | 0.0 | 9849.0 | 222.0 | 22.Jan.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 396.209,27 | 0.0 | 9815.0 | 637.0 | 02.Juli2034 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.211,08 | 0.0 | 9802.0 | 412.0 | 26.Juni2032 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 396.212,89 | 0.0 | 11162.0 | 579.0 | 09.Apr.2033 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 395.272,46 | 0.0 | 4897.0 | 943.0 | 20.Nov.2037 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 395.553,48 | 0.0 | 11294.0 | 286.0 | 30.Aug.2029 | 235.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.638,03 | 0.0 | 11255.0 | 141.0 | 15.Feb.2028 | 75.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 395.739,03 | 0.0 | 9881.0 | 187.0 | 28.Aug.2028 | 399.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 395.747,68 | 0.0 | 11246.0 | 359.0 | 25.Juni2030 | 250.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 393.539,88 | 0.0 | 11157.0 | 726.0 | 20.März2035 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 393.551,48 | 0.0 | 9761.0 | 461.0 | 14.Jan.2032 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 393.696,12 | 0.0 | 9787.0 | 638.0 | 30.Juli2034 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 393.723,10 | 0.0 | 9825.0 | 608.0 | 26.Feb.2034 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.862,21 | 0.0 | 11211.0 | 149.0 | 16.März2028 | 75.0 |
| MA | MASTERCARD INC | Technologie | 393.991,84 | 0.0 | 8694.0 | 478.0 | 18.Nov.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 394.049,35 | 0.0 | 9782.0 | 872.0 | 23.Jan.2039 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.073,30 | 0.0 | 8589.0 | 1382.0 | 20.Nov.2065 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.092,26 | 0.0 | 9682.0 | 403.0 | 16.Apr.2031 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.099,12 | 0.0 | 7159.0 | 1321.0 | 15.Juni2040 | 25.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 394.145,97 | 0.0 | 13096.0 | 507.0 | 18.Aug.2032 | 513.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 394.300,05 | 0.0 | 9830.0 | 861.0 | 23.Aug.2042 | 610.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.346,24 | 0.0 | 9793.0 | 220.0 | 13.Jan.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 394.531,82 | 0.0 | 9792.0 | 676.0 | 21.Juli2036 | 537.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 394.543,97 | 0.0 | 9708.0 | 369.0 | 06.Nov.2030 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.599,73 | 0.0 | 11274.0 | 108.0 | 13.Okt.2027 | 0.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 394.643,02 | 0.0 | 9741.0 | 557.0 | 30.Juni2033 | 510.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 394.691,40 | 0.0 | 9851.0 | 684.0 | 27.Feb.2035 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 394.719,89 | 0.0 | 11272.0 | 545.0 | 03.Sept.2032 | 313.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 394.764,53 | 0.0 | 9663.0 | 730.0 | 16.Apr.2036 | 518.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.811,91 | 0.0 | 9798.0 | 570.0 | 17.Juli2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.853,00 | 0.0 | 13058.0 | 433.0 | 01.Juli2031 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 393.762,27 | 0.0 | 9803.0 | 493.0 | 05.Okt.2031 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 393.927,13 | 0.0 | 11247.0 | 377.0 | 30.Aug.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 394.339,50 | 0.0 | 9839.0 | 522.0 | 12.Jan.2032 | 25.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 394.868,94 | 0.0 | 8607.0 | 652.0 | 01.Aug.2051 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 392.984,69 | 0.0 | 8736.0 | 682.0 | 15.Dez.2046 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 392.121,14 | 0.0 | 9714.0 | 343.0 | 14.Juni2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 392.148,68 | 0.0 | 6498.0 | 1420.0 | 21.Jan.2055 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 392.425,00 | 0.0 | 9735.0 | 562.0 | 15.Juli2033 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 392.448,21 | 0.0 | 8668.0 | 482.0 | 10.Dez.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 392.473,86 | 0.0 | 7830.0 | 1104.0 | 21.Aug.2042 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.493,67 | 0.0 | 9550.0 | 693.0 | 10.März2037 | 528.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 392.583,91 | 0.0 | 9650.0 | 402.0 | 29.Apr.2032 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 392.666,76 | 0.0 | 7113.0 | 393.0 | 12.Feb.2031 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 392.688,07 | 0.0 | 9788.0 | 183.0 | 14.Aug.2028 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 392.745,00 | 0.0 | 9685.0 | 373.0 | 12.Nov.2030 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 392.840,08 | 0.0 | 9740.0 | 681.0 | 16.Juli2035 | 550.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 392.864,70 | 0.0 | 7067.0 | 1106.0 | 01.Juni2041 | 281.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 392.922,66 | 0.0 | 9741.0 | 748.0 | 14.Juli2036 | 538.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 392.958,29 | 0.0 | 9596.0 | 758.0 | 10.März2037 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 393.137,88 | 0.0 | 9657.0 | 1239.0 | 02.Juni2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.142,36 | 0.0 | 10948.0 | 416.0 | 01.Nov.2031 | 800.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 393.248,33 | 0.0 | 11186.0 | 536.0 | 14.Juli2032 | 275.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 393.296,91 | 0.0 | 9790.0 | 177.0 | 01.Aug.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.299,88 | 0.0 | 9748.0 | 980.0 | 15.Juli2041 | 560.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 393.324,68 | 0.0 | 12795.0 | 198.0 | 20.Okt.2028 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.368,66 | 0.0 | 9834.0 | 277.0 | 09.Sept.2029 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.376,80 | 0.0 | 9650.0 | 315.0 | 01.Apr.2031 | 419.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 392.507,65 | 0.0 | 9640.0 | 1733.0 | 13.März2054 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.643,96 | 0.0 | 11218.0 | 125.0 | 15.Dez.2027 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 390.740,97 | 0.0 | 9717.0 | 620.0 | 31.Dez.2079 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.766,54 | 0.0 | 9508.0 | 675.0 | 22.Sept.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 391.001,98 | 0.0 | 9689.0 | 332.0 | 01.Juli2030 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 391.074,27 | 0.0 | 7812.0 | 1242.0 | 01.März2047 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.326,42 | 0.0 | 11138.0 | 699.0 | 25.Juli2034 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.390,47 | 0.0 | 9749.0 | 635.0 | 15.Aug.2035 | 542.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.406,35 | 0.0 | 9588.0 | 357.0 | 17.Sept.2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 391.476,45 | 0.0 | 5147.0 | 1642.0 | 01.Juni2060 | 267.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 391.635,54 | 0.0 | 9788.0 | 232.0 | 06.März2029 | 395.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 391.735,72 | 0.0 | 9617.0 | 551.0 | 24.Apr.2033 | 470.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 391.796,04 | 0.0 | 9670.0 | 248.0 | 13.Mai2029 | 389.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 391.836,59 | 0.0 | 9727.0 | 571.0 | 18.Juli2033 | 488.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 391.937,89 | 0.0 | 6529.0 | 1537.0 | 05.Sept.2055 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 389.290,66 | 0.0 | 9663.0 | 383.0 | 14.Jan.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.298,17 | 0.0 | 11085.0 | 272.0 | 04.Juli2029 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 389.373,60 | 0.0 | 7647.0 | 1232.0 | 04.Mai2047 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 389.797,76 | 0.0 | 9562.0 | 439.0 | 04.Okt.2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.992,86 | 0.0 | 9614.0 | 718.0 | 01.Dez.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 390.036,29 | 0.0 | 8161.0 | 569.0 | 01.Dez.2032 | 186.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.140,04 | 0.0 | 9589.0 | 317.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.636,14 | 0.0 | 8479.0 | 1291.0 | 15.Apr.2053 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 389.329,72 | 0.0 | 9705.0 | 399.0 | 14.Feb.2031 | 405.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 389.871,06 | 0.0 | 11056.0 | 199.0 | 25.Sept.2028 | 75.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 389.046,51 | 0.0 | 9680.0 | 655.0 | 01.Aug.2034 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 387.777,81 | 0.0 | 9680.0 | 722.0 | 28.Aug.2035 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.862,65 | 0.0 | 9694.0 | 96.0 | 01.Sept.2027 | 95.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.057,20 | 0.0 | 9655.0 | 593.0 | 09.Feb.2034 | 563.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 388.083,66 | 0.0 | 9563.0 | 412.0 | 04.Mai2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 388.104,96 | 0.0 | 9674.0 | 400.0 | 12.Feb.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.458,27 | 0.0 | 6905.0 | 964.0 | 01.Apr.2040 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 388.482,27 | 0.0 | 9672.0 | 396.0 | 04.Feb.2031 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 388.791,34 | 0.0 | 7058.0 | 1188.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.899,87 | 0.0 | 9675.0 | 628.0 | 18.Mai2033 | 130.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 388.998,35 | 0.0 | 9607.0 | 410.0 | 05.Juni2032 | 453.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 389.036,14 | 0.0 | 1.0 | 772.0 | 15.Apr.2039 | 838.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.825,74 | 0.0 | 9695.0 | 507.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.849,53 | 0.0 | 8605.0 | 933.0 | 20.Mai2036 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.413,45 | 0.0 | 5048.0 | 1464.0 | 01.Nov.2056 | 294.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 386.686,31 | 0.0 | 9535.0 | 328.0 | 30.Apr.2030 | 370.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 386.788,18 | 0.0 | 9663.0 | 400.0 | 04.März2036 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.868,76 | 0.0 | 9606.0 | 619.0 | 12.Jan.2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 386.898,15 | 0.0 | 10960.0 | 336.0 | 25.März2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.913,01 | 0.0 | 9499.0 | 474.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.992,46 | 0.0 | 9601.0 | 1379.0 | 23.Jan.2059 | 580.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 387.040,13 | 0.0 | 9631.0 | 392.0 | 02.Feb.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 387.053,27 | 0.0 | 9636.0 | 674.0 | 12.Aug.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.115,16 | 0.0 | 9573.0 | 148.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 387.128,32 | 0.0 | 9503.0 | 685.0 | 06.Nov.2036 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 387.226,64 | 0.0 | 9674.0 | 1349.0 | 05.Sept.2055 | 575.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 387.279,71 | 0.0 | 9476.0 | 692.0 | 22.Apr.2037 | 541.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 387.356,83 | 0.0 | 9454.0 | 1367.0 | 01.Apr.2055 | 525.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 387.697,45 | 0.0 | 12913.0 | 737.0 | 23.Aug.2034 | 180.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.655,10 | 0.0 | 11046.0 | 270.0 | 19.Juni2029 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 385.332,26 | 0.0 | 9614.0 | 394.0 | 24.Feb.2032 | 452.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.390,83 | 0.0 | 9404.0 | 702.0 | 23.März2037 | 501.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 385.485,38 | 0.0 | 8540.0 | 491.0 | 01.Feb.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.504,47 | 0.0 | 6307.0 | 1272.0 | 22.Apr.2051 | 311.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 385.529,67 | 0.0 | 9417.0 | 695.0 | 30.Sept.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 385.689,85 | 0.0 | 10708.0 | 772.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.900,26 | 0.0 | 8527.0 | 825.0 | 24.Juli2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.979,38 | 0.0 | 10956.0 | 199.0 | 24.Sept.2029 | 64.0 |
| GOOGL | ALPHABET INC | Technologie | 386.112,30 | 0.0 | 9625.0 | 398.0 | 15.Feb.2031 | 410.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 386.248,57 | 0.0 | 9583.0 | 532.0 | 15.Jan.2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 386.330,32 | 0.0 | 9618.0 | 266.0 | 26.Juli2029 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 385.645,04 | 0.0 | 548.0 | 2768.0 | 23.Juni2071 | 138.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 385.142,59 | 0.0 | 6315.0 | 1385.0 | 01.Nov.2052 | 294.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.956,82 | 0.0 | 9507.0 | 579.0 | 14.Juni2033 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 384.332,73 | 0.0 | 9513.0 | 338.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 384.631,77 | 0.0 | 9396.0 | 667.0 | 15.März2035 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 384.641,20 | 0.0 | 9538.0 | 729.0 | 13.Jan.2036 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 384.669,03 | 0.0 | 9339.0 | 1263.0 | 15.März2054 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 384.775,84 | 0.0 | 9420.0 | 1247.0 | 14.Mai2056 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 382.131,31 | 0.0 | 9411.0 | 690.0 | 15.Mai2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.137,90 | 0.0 | 9549.0 | 406.0 | 05.März2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.240,69 | 0.0 | 9517.0 | 1271.0 | 15.Feb.2053 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 382.470,18 | 0.0 | 9527.0 | 783.0 | 15.Feb.2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 382.496,59 | 0.0 | 9496.0 | 718.0 | 25.Jan.2041 | 542.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.552,19 | 0.0 | 9450.0 | 289.0 | 17.Okt.2029 | 288.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 382.595,42 | 0.0 | 6324.0 | 1409.0 | 12.Juli2051 | 330.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 382.837,94 | 0.0 | 9350.0 | 702.0 | 17.Sept.2035 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 382.878,39 | 0.0 | 9547.0 | 272.0 | 08.Aug.2029 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 382.965,96 | 0.0 | 9543.0 | 639.0 | 02.Juni2033 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 383.027,09 | 0.0 | 10908.0 | 214.0 | 14.Nov.2028 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 383.302,87 | 0.0 | 10000.0 | 2.0 | 15.Sept.2026 | 346.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.334,59 | 0.0 | 9474.0 | 291.0 | 08.Nov.2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 383.417,15 | 0.0 | 9548.0 | 609.0 | 10.Feb.2034 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.375,85 | 0.0 | 9349.0 | 723.0 | 02.Okt.2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 381.731,78 | 0.0 | 12299.0 | 967.0 | 13.Nov.2041 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.770,27 | 0.0 | 9500.0 | 167.0 | 02.Juni2028 | 163.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 381.794,16 | 0.0 | 9498.0 | 743.0 | 03.Feb.2036 | 472.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.003,22 | 0.0 | 9426.0 | 331.0 | 16.Apr.2030 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 381.355,86 | 0.0 | 10258.0 | 629.0 | 15.Mai2033 | 130.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 379.270,03 | 0.0 | 12544.0 | 197.0 | 21.Sept.2028 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 379.307,89 | 0.0 | 9432.0 | 1290.0 | 08.Aug.2054 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.445,67 | 0.0 | 9917.0 | 235.0 | 06.Apr.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 379.796,91 | 0.0 | 9452.0 | 267.0 | 15.Juli2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 379.974,20 | 0.0 | 7899.0 | 823.0 | 15.Nov.2036 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.014,04 | 0.0 | 9469.0 | 169.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.102,21 | 0.0 | 9378.0 | 200.0 | 12.Okt.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.145,89 | 0.0 | 9355.0 | 549.0 | 19.Mai2033 | 488.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 380.435,88 | 0.0 | 9433.0 | 723.0 | 13.Jan.2036 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 379.561,05 | 0.0 | 9463.0 | 621.0 | 01.Feb.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.293,17 | 0.0 | 10865.0 | 210.0 | 27.Okt.2028 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 379.384,37 | 0.0 | 9473.0 | 866.0 | 01.März2043 | 520.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 377.892,97 | 0.0 | 12567.0 | 183.0 | 31.Juli2028 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 377.989,62 | 0.0 | 9444.0 | 686.0 | 05.März2035 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 378.068,33 | 0.0 | 12464.0 | 290.0 | 26.Okt.2029 | 275.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.223,19 | 0.0 | 9855.0 | 460.0 | 04.Apr.2032 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.247,01 | 0.0 | 9962.0 | 161.0 | 26.Mai2028 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 378.264,38 | 0.0 | 9861.0 | 227.0 | 10.März2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 378.481,85 | 0.0 | 9326.0 | 522.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.500,36 | 0.0 | 12244.0 | 528.0 | 25.Jan.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 378.505,35 | 0.0 | 9440.0 | 275.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.906,36 | 0.0 | 9923.0 | 177.0 | 03.Aug.2028 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 379.051,66 | 0.0 | 10023.0 | 482.0 | 18.Sept.2031 | 75.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.160,52 | 0.0 | 9939.0 | 191.0 | 01.Nov.2028 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 377.966,13 | 0.0 | 9344.0 | 1009.0 | 22.Feb.2038 | 165.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 378.892,60 | 0.0 | 7477.0 | 905.0 | 01.Juni2041 | 371.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 376.385,08 | 0.0 | 12520.0 | 549.0 | 26.Aug.2043 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.498,66 | 0.0 | 9970.0 | 259.0 | 19.Juli2030 | 504.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 376.608,11 | 0.0 | 13605.0 | 334.0 | 31.Juli2030 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 377.134,41 | 0.0 | 9282.0 | 1334.0 | 04.Dez.2055 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.167,01 | 0.0 | 9305.0 | 374.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 377.217,17 | 0.0 | 9376.0 | 714.0 | 03.Feb.2036 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.317,58 | 0.0 | 9323.0 | 286.0 | 30.Sept.2029 | 250.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 377.338,44 | 0.0 | 9340.0 | 194.0 | 20.Sept.2028 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 377.378,94 | 0.0 | 11575.0 | 26.0 | 14.Dez.2026 | 43.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 377.467,18 | 0.0 | 10473.0 | 719.0 | 15.Sept.2036 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 377.526,32 | 0.0 | 9416.0 | 706.0 | 24.Feb.2037 | 521.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 376.509,83 | 0.0 | 9374.0 | 724.0 | 25.Mai2034 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 375.065,84 | 0.0 | 10568.0 | 387.0 | 07.Okt.2030 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 375.194,94 | 0.0 | 9097.0 | 1249.0 | 12.März2054 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 375.384,71 | 0.0 | 9224.0 | 1300.0 | 26.Nov.2054 | 563.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.622,91 | 0.0 | 11946.0 | 104.0 | 31.Okt.2028 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 375.638,42 | 0.0 | 10003.0 | 138.0 | 28.Feb.2028 | 454.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 375.817,54 | 0.0 | 9388.0 | 361.0 | 01.Sept.2030 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 375.919,10 | 0.0 | 7400.0 | 238.0 | 02.Mai2029 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 376.284,79 | 0.0 | 9400.0 | 561.0 | 03.März2033 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.433,97 | 0.0 | 6784.0 | 441.0 | 02.Juni2031 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 373.443,48 | 0.0 | 9799.0 | 479.0 | 08.Mai2032 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 373.594,01 | 0.0 | 11927.0 | 191.0 | 06.Okt.2028 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 373.909,96 | 0.0 | 10587.0 | 425.0 | 08.März2031 | 163.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 374.146,07 | 0.0 | 12249.0 | 243.0 | 16.Mai2029 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 374.378,89 | 0.0 | 8176.0 | 1159.0 | 11.Mai2045 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 374.410,70 | 0.0 | 9353.0 | 281.0 | 28.Aug.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 374.530,64 | 0.0 | 10069.0 | 624.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 374.633,20 | 0.0 | 5595.0 | 1318.0 | 01.Apr.2060 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 374.646,29 | 0.0 | 8183.0 | 1180.0 | 14.Mai2046 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.785,21 | 0.0 | 7495.0 | 189.0 | 08.Sept.2028 | 549.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 374.865,14 | 0.0 | 7465.0 | 1323.0 | 20.Mai2041 | 90.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 374.622,05 | 0.0 | 6769.0 | 580.0 | 20.Juli2033 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 372.039,96 | 0.0 | 11881.0 | 108.0 | 01.Nov.2027 | 523.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.055,49 | 0.0 | 11941.0 | 282.0 | 14.Okt.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.083,89 | 0.0 | 9267.0 | 1336.0 | 16.Feb.2055 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 372.105,03 | 0.0 | 9896.0 | 667.0 | 21.Feb.2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.191,90 | 0.0 | 9264.0 | 313.0 | 15.Jan.2030 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 372.237,34 | 0.0 | 9822.0 | 557.0 | 24.Juni2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.252,33 | 0.0 | 11431.0 | 455.0 | 19.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 372.475,89 | 0.0 | 9671.0 | 402.0 | 30.Apr.2031 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 372.649,47 | 0.0 | 11753.0 | 935.0 | 17.Okt.2041 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.940,25 | 0.0 | 10419.0 | 551.0 | 23.Okt.2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 373.217,59 | 0.0 | 9911.0 | 570.0 | 15.Aug.2033 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 372.084,81 | 0.0 | 12080.0 | 547.0 | 27.Jan.2033 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 372.116,23 | 0.0 | 8251.0 | 1177.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 373.433,40 | 0.0 | 7374.0 | 990.0 | 01.Juni2040 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 370.652,68 | 0.0 | 9723.0 | 404.0 | 03.Mai2032 | 461.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 370.755,12 | 0.0 | 11843.0 | 182.0 | 15.Sept.2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.103,26 | 0.0 | 12171.0 | 208.0 | 30.Mai2034 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 371.165,18 | 0.0 | 9273.0 | 324.0 | 01.März2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 371.280,44 | 0.0 | 9264.0 | 321.0 | 15.Feb.2030 | 272.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.404,98 | 0.0 | 11985.0 | 115.0 | 23.Feb.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.421,08 | 0.0 | 11377.0 | 922.0 | 03.Aug.2038 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.446,28 | 0.0 | 9824.0 | 722.0 | 17.Juli2037 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.617,05 | 0.0 | 9104.0 | 1268.0 | 15.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.765,73 | 0.0 | 9129.0 | 1359.0 | 30.Nov.2065 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 371.985,88 | 0.0 | 9202.0 | 337.0 | 07.Mai2030 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.708,96 | 0.0 | 7352.0 | 577.0 | 01.Juni2033 | 415.0 |
| T | AT&T INC | Kommunikation | 369.157,46 | 0.0 | 9562.0 | 542.0 | 30.Apr.2033 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 369.299,82 | 0.0 | 9171.0 | 1276.0 | 02.Feb.2056 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 369.586,57 | 0.0 | 9682.0 | 722.0 | 20.Mai2041 | 572.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.698,84 | 0.0 | 9053.0 | 1047.0 | 02.Nov.2043 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 369.926,87 | 0.0 | 8032.0 | 1239.0 | 06.Okt.2048 | 444.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.022,63 | 0.0 | 11874.0 | 198.0 | 01.Nov.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.161,63 | 0.0 | 9250.0 | 284.0 | 01.Sept.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 370.484,61 | 0.0 | 11824.0 | 189.0 | 27.Sept.2048 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 370.496,03 | 0.0 | 11152.0 | 632.0 | 03.Feb.2034 | 356.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 370.508,25 | 0.0 | 12300.0 | 438.0 | 25.Feb.2031 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 369.803,61 | 0.0 | 7560.0 | 1548.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 369.486,83 | 0.0 | 7371.0 | 1364.0 | 04.Juni2041 | 60.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.519,55 | 0.0 | 7313.0 | 504.0 | 02.Juni2032 | 395.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.042,85 | 0.0 | 6119.0 | 474.0 | 22.Okt.2031 | 175.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 369.678,21 | 0.0 | 9905.0 | 425.0 | 01.Juli2042 | 500.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 368.824,76 | 0.0 | 9396.0 | 547.0 | 01.Jan.2045 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.798,31 | 0.0 | 10406.0 | 508.0 | 17.Jan.2033 | 713.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.063,28 | 0.0 | 7273.0 | 113.0 | 15.Nov.2028 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.279,37 | 0.0 | 11905.0 | 305.0 | 25.Jan.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.641,49 | 0.0 | 9161.0 | 681.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 368.756,74 | 0.0 | 9765.0 | 344.0 | 15.Juli2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 368.993,74 | 0.0 | 9155.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.031,42 | 0.0 | 7317.0 | 259.0 | 15.Juni2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.012,40 | 0.0 | 7289.0 | 256.0 | 02.Juni2029 | 360.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 368.151,11 | 0.0 | 9090.0 | 749.0 | 17.Sept.2034 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 368.488,11 | 0.0 | 13284.0 | 375.0 | 04.Nov.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 366.453,95 | 0.0 | 9093.0 | 343.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 366.551,66 | 0.0 | 12138.0 | 885.0 | 03.März2036 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 366.793,41 | 0.0 | 8995.0 | 859.0 | 15.Apr.2038 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 366.947,22 | 0.0 | 9721.0 | 259.0 | 15.Juli2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 366.990,11 | 0.0 | 9007.0 | 1347.0 | 15.Nov.2055 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 366.995,20 | 0.0 | 7154.0 | 1362.0 | 15.März2052 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 367.347,88 | 0.0 | 7314.0 | 1051.0 | 04.Feb.2041 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 367.450,25 | 0.0 | 10251.0 | 782.0 | 15.Okt.2037 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 367.470,36 | 0.0 | 9181.0 | 326.0 | 02.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 367.519,61 | 0.0 | 9779.0 | 672.0 | 24.Feb.2035 | 510.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 366.401,72 | 0.0 | 12189.0 | 299.0 | 10.Sept.2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 366.921,94 | 0.0 | 10483.0 | 311.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.501,29 | 0.0 | 7273.0 | 543.0 | 02.Dez.2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 365.208,54 | 0.0 | 9059.0 | 343.0 | 15.Mai2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 365.246,47 | 0.0 | 7275.0 | 1934.0 | 17.Juli2053 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.296,09 | 0.0 | 11976.0 | 332.0 | 26.Apr.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 365.464,06 | 0.0 | 9730.0 | 664.0 | 28.Feb.2036 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 365.612,00 | 0.0 | 11570.0 | 499.0 | 16.Feb.2032 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 365.666,50 | 0.0 | 10256.0 | 563.0 | 15.Nov.2033 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 365.802,88 | 0.0 | 9104.0 | 401.0 | 13.Jan.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.845,98 | 0.0 | 11737.0 | 436.0 | 26.Sept.2032 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 366.070,13 | 0.0 | 9542.0 | 1311.0 | 14.Juli2056 | 600.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 366.131,90 | 0.0 | 9035.0 | 415.0 | 17.Mai2031 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.176,65 | 0.0 | 11899.0 | 317.0 | 10.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.190,59 | 0.0 | 12037.0 | 489.0 | 23.Mai2033 | 486.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 364.944,27 | 0.0 | 12152.0 | 358.0 | 15.Apr.2030 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.949,07 | 0.0 | 6604.0 | 428.0 | 15.März2031 | 140.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 365.470,48 | 0.0 | 10241.0 | 836.0 | 01.Nov.2040 | 565.0 |
| T | AT&T INC | Kommunikation | 363.424,23 | 0.0 | 9503.0 | 753.0 | 30.Okt.2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.462,90 | 0.0 | 10160.0 | 965.0 | 15.Apr.2041 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 363.668,86 | 0.0 | 9090.0 | 1358.0 | 08.März2054 | 522.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 363.757,80 | 0.0 | 10170.0 | 194.0 | 25.Okt.2028 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 363.762,71 | 0.0 | 8033.0 | 1163.0 | 27.Jan.2045 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.764,32 | 0.0 | 10160.0 | 105.0 | 27.Okt.2028 | 636.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 363.992,40 | 0.0 | 11963.0 | 321.0 | 09.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.010,34 | 0.0 | 11166.0 | 505.0 | 15.Aug.2056 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.025,82 | 0.0 | 10401.0 | 340.0 | 21.Feb.2030 | 0.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 364.134,70 | 0.0 | 9056.0 | 396.0 | 14.Jan.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.247,81 | 0.0 | 9024.0 | 425.0 | 17.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 364.399,37 | 0.0 | 5959.0 | 1438.0 | 15.Okt.2050 | 285.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 364.436,36 | 0.0 | 12009.0 | 495.0 | 07.Juni2032 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.565,48 | 0.0 | 5135.0 | 1585.0 | 01.Juni2052 | 295.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.921,06 | 0.0 | 7227.0 | 170.0 | 15.Juni2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 361.998,14 | 0.0 | 11946.0 | 269.0 | 27.Juni2034 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.126,48 | 0.0 | 10099.0 | 139.0 | 30.März2028 | 560.0 |
| UAL | UNITED AIRLINES INC | Transport | 362.139,34 | 0.0 | 10105.0 | 563.0 | 15.Juli2037 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 362.468,14 | 0.0 | 7249.0 | 49.0 | 08.März2027 | 295.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 362.610,55 | 0.0 | 9046.0 | 403.0 | 18.Feb.2036 | 327.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 362.641,24 | 0.0 | 8935.0 | 407.0 | 11.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.819,06 | 0.0 | 5501.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.847,89 | 0.0 | 11700.0 | 98.0 | 20.Sept.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 363.042,41 | 0.0 | 7198.0 | 342.0 | 20.Juni2031 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 363.055,82 | 0.0 | 9072.0 | 1035.0 | 06.Sept.2045 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.096,25 | 0.0 | 10105.0 | 306.0 | 20.März2031 | 574.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 363.116,96 | 0.0 | 11881.0 | 222.0 | 22.Apr.2034 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.170,57 | 0.0 | 11692.0 | 100.0 | 28.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.272,83 | 0.0 | 9062.0 | 867.0 | 12.Aug.2036 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.366,96 | 0.0 | 7181.0 | 388.0 | 02.Dez.2030 | 335.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 362.409,06 | 0.0 | 7243.0 | 282.0 | 01.Sept.2029 | 340.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 362.573,88 | 0.0 | 12086.0 | 289.0 | 31.Juli2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 363.040,15 | 0.0 | 7234.0 | 26.0 | 15.Dez.2026 | 155.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 363.273,61 | 0.0 | 9733.0 | 479.0 | 01.Jan.2035 | 453.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 362.988,56 | 0.0 | 9444.0 | 294.0 | 01.März2035 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 360.761,58 | 0.0 | 9308.0 | 711.0 | 20.Aug.2045 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 360.555,08 | 0.0 | 11656.0 | 100.0 | 24.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.596,66 | 0.0 | 11783.0 | 235.0 | 13.März2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.660,01 | 0.0 | 11939.0 | 176.0 | 19.Juli2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 360.742,01 | 0.0 | 10057.0 | 581.0 | 14.Apr.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.809,99 | 0.0 | 11996.0 | 164.0 | 23.Aug.2033 | 575.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 360.857,23 | 0.0 | 11880.0 | 167.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.906,30 | 0.0 | 11738.0 | 130.0 | 16.Jan.2028 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 360.969,83 | 0.0 | 11715.0 | 34.0 | 06.Feb.2027 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 361.067,06 | 0.0 | 8946.0 | 1295.0 | 15.Jan.2053 | 535.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 361.261,84 | 0.0 | 9024.0 | 373.0 | 27.Aug.2030 | 213.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 361.281,78 | 0.0 | 9402.0 | 697.0 | 15.Sept.2035 | 480.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 361.341,96 | 0.0 | 11676.0 | 188.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.347,15 | 0.0 | 11744.0 | 130.0 | 16.Jan.2028 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.459,41 | 0.0 | 7157.0 | 339.0 | 03.Juni2031 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.614,61 | 0.0 | 11673.0 | 98.0 | 20.Sept.2027 | 338.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.620,19 | 0.0 | 10254.0 | 551.0 | 25.Juli2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.788,64 | 0.0 | 11752.0 | 465.0 | 25.Jan.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.875,56 | 0.0 | 7232.0 | 143.0 | 01.März2028 | 319.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 361.878,31 | 0.0 | 7159.0 | 722.0 | 02.Juni2035 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.166,21 | 0.0 | 8915.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.252,76 | 0.0 | 11676.0 | 306.0 | 10.Jan.2031 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.554,87 | 0.0 | 10072.0 | 237.0 | 16.Apr.2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 359.653,63 | 0.0 | 7136.0 | 342.0 | 23.Juni2031 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.728,72 | 0.0 | 11970.0 | 189.0 | 28.Aug.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.738,14 | 0.0 | 11762.0 | 489.0 | 13.März2032 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 359.756,72 | 0.0 | 9320.0 | 1301.0 | 15.Sept.2055 | 565.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.836,19 | 0.0 | 11834.0 | 421.0 | 31.Mai2036 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.032,60 | 0.0 | 10047.0 | 386.0 | 01.Apr.2031 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 360.122,17 | 0.0 | 11791.0 | 132.0 | 25.Apr.2033 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 360.206,33 | 0.0 | 8888.0 | 399.0 | 19.Apr.2051 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 360.262,27 | 0.0 | 9457.0 | 1326.0 | 15.Juni2056 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 360.324,61 | 0.0 | 8946.0 | 342.0 | 20.Apr.2030 | 160.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 360.483,40 | 0.0 | 11606.0 | 433.0 | 31.Dez.2079 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 360.522,76 | 0.0 | 8768.0 | 991.0 | 23.Okt.2045 | 648.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.534,41 | 0.0 | 11590.0 | 591.0 | 28.Sept.2033 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 360.199,24 | 0.0 | 2213.0 | 152.0 | 26.Apr.2028 | 630.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 360.459,64 | 0.0 | 2510.0 | 364.0 | 30.Sept.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.357,29 | 0.0 | 11650.0 | 105.0 | 14.Okt.2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.234,05 | 0.0 | 11671.0 | 202.0 | 31.Okt.2028 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 360.427,28 | 0.0 | 7132.0 | 723.0 | 03.Juni2035 | 395.0 |
| NYC | NEW YORK N Y | Local Authority | 360.184,97 | 0.0 | 8780.0 | 1295.0 | 01.Okt.2054 | 511.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 357.773,35 | 0.0 | 8883.0 | 435.0 | 17.Juni2031 | 269.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 357.775,59 | 0.0 | 8900.0 | 354.0 | 11.Juni2030 | 180.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 357.926,93 | 0.0 | 11690.0 | 318.0 | 13.Feb.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 357.968,08 | 0.0 | 7720.0 | 1280.0 | 12.Okt.2110 | 575.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 357.968,38 | 0.0 | 9990.0 | 880.0 | 15.Okt.2039 | 595.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 358.067,00 | 0.0 | 8867.0 | 425.0 | 23.Apr.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.138,82 | 0.0 | 9996.0 | 225.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.139,24 | 0.0 | 10051.0 | 60.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.146,66 | 0.0 | 11507.0 | 276.0 | 16.Sept.2029 | 378.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 358.168,60 | 0.0 | 8869.0 | 1249.0 | 15.Jan.2053 | 565.0 |
| KFW | KFW MTN | Government Guaranteed | 358.257,81 | 0.0 | 10016.0 | 315.0 | 18.März2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 358.351,63 | 0.0 | 7159.0 | 45.0 | 25.Feb.2027 | 290.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 358.366,61 | 0.0 | 11692.0 | 396.0 | 04.März2032 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.371,95 | 0.0 | 11662.0 | 219.0 | 15.Jan.2030 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 358.482,93 | 0.0 | 9502.0 | 718.0 | 31.Jan.2036 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.644,93 | 0.0 | 11710.0 | 140.0 | 23.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.705,31 | 0.0 | 10075.0 | 504.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 358.786,50 | 0.0 | 8934.0 | 359.0 | 08.Juli2030 | 213.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 358.798,05 | 0.0 | 7112.0 | 430.0 | 02.Juni2031 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 358.818,17 | 0.0 | 10079.0 | 199.0 | 01.Nov.2028 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 358.860,28 | 0.0 | 8629.0 | 414.0 | 20.Jan.2031 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 358.965,20 | 0.0 | 11700.0 | 978.0 | 22.März2040 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.028,15 | 0.0 | 10136.0 | 162.0 | 23.Juni2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.035,97 | 0.0 | 8741.0 | 1241.0 | 03.Apr.2049 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.044,59 | 0.0 | 11528.0 | 434.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.050,97 | 0.0 | 11812.0 | 162.0 | 23.Mai2029 | 450.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 357.737,02 | 0.0 | 5455.0 | 340.0 | 24.Apr.2030 | 218.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.749,13 | 0.0 | 10221.0 | 387.0 | 13.Aug.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.091,94 | 0.0 | 8924.0 | 806.0 | 14.Jan.2035 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.136,25 | 0.0 | 11604.0 | 193.0 | 25.Sept.2028 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.196,46 | 0.0 | 7080.0 | 107.0 | 21.Okt.2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 356.247,06 | 0.0 | 8833.0 | 429.0 | 21.Apr.2031 | 190.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 356.375,64 | 0.0 | 10179.0 | 381.0 | 28.Juli2030 | 25.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.419,29 | 0.0 | 10024.0 | 65.0 | 14.Mai2027 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 356.466,49 | 0.0 | 11759.0 | 165.0 | 08.Juni2029 | 416.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 356.565,34 | 0.0 | 8849.0 | 477.0 | 26.Okt.2031 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.633,44 | 0.0 | 11523.0 | 280.0 | 17.Sept.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 356.670,35 | 0.0 | 10127.0 | 577.0 | 01.Feb.2035 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.691,39 | 0.0 | 11618.0 | 220.0 | 09.Jan.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.731,18 | 0.0 | 7084.0 | 425.0 | 16.Juli2031 | 470.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.735,75 | 0.0 | 11769.0 | 655.0 | 16.Juni2034 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.815,81 | 0.0 | 10036.0 | 241.0 | 15.Mai2029 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 356.830,33 | 0.0 | 11802.0 | 162.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.839,68 | 0.0 | 11814.0 | 177.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 356.853,84 | 0.0 | 11814.0 | 177.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.873,63 | 0.0 | 11617.0 | 300.0 | 11.Jan.2030 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 356.876,02 | 0.0 | 8889.0 | 405.0 | 19.Jan.2031 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 356.934,16 | 0.0 | 11429.0 | 291.0 | 27.Nov.2029 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 356.952,30 | 0.0 | 6990.0 | 724.0 | 12.Sept.2035 | 416.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 356.991,25 | 0.0 | 8916.0 | 374.0 | 19.Aug.2030 | 163.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 357.145,97 | 0.0 | 7057.0 | 612.0 | 21.Nov.2033 | 390.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 357.159,52 | 0.0 | 11836.0 | 624.0 | 26.Juli2054 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.354,24 | 0.0 | 11599.0 | 301.0 | 13.Dez.2029 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.521,81 | 0.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 357.633,81 | 0.0 | 7143.0 | 43.0 | 15.Feb.2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.669,22 | 0.0 | 11629.0 | 628.0 | 15.Jan.2034 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 356.535,05 | 0.0 | 11557.0 | 195.0 | 02.Okt.2028 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 356.690,30 | 0.0 | 11625.0 | 310.0 | 15.Jan.2030 | 350.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 357.279,94 | 0.0 | 8843.0 | 940.0 | 24.Okt.2036 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 354.858,82 | 0.0 | 9970.0 | 321.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.982,68 | 0.0 | 10076.0 | 173.0 | 24.Juli2029 | 530.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 355.087,63 | 0.0 | 11677.0 | 232.0 | 31.Dez.2079 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 355.263,85 | 0.0 | 11677.0 | 719.0 | 12.Mai2035 | 432.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 355.275,22 | 0.0 | 11666.0 | 141.0 | 04.Apr.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.327,03 | 0.0 | 11566.0 | 206.0 | 22.Nov.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 355.377,05 | 0.0 | 9443.0 | 732.0 | 15.Feb.2036 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.498,70 | 0.0 | 9973.0 | 52.0 | 01.Apr.2027 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 355.556,23 | 0.0 | 11780.0 | 157.0 | 31.Dez.2079 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 355.630,41 | 0.0 | 8754.0 | 566.0 | 15.Apr.2033 | 342.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 355.873,06 | 0.0 | 11452.0 | 440.0 | 19.Sept.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 355.897,25 | 0.0 | 11680.0 | 567.0 | 26.Apr.2033 | 422.0 |
| T | AT&T INC | Kommunikation | 355.912,29 | 0.0 | 8695.0 | 1243.0 | 01.Nov.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.136,88 | 0.0 | 8818.0 | 464.0 | 22.Nov.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.145,17 | 0.0 | 6415.0 | 1155.0 | 15.Juli2046 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 356.203,31 | 0.0 | 11644.0 | 321.0 | 01.März2030 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 354.840,55 | 0.0 | 11634.0 | 237.0 | 13.März2029 | 338.0 |
| NYC | NEW YORK N Y | Local Authority | 355.766,03 | 0.0 | 8899.0 | 1170.0 | 01.Okt.2049 | 509.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 353.379,71 | 0.0 | 9574.0 | 660.0 | 15.März2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.421,92 | 0.0 | 10012.0 | 126.0 | 07.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.470,57 | 0.0 | 11366.0 | 522.0 | 14.Sept.2032 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 353.608,95 | 0.0 | 11784.0 | 169.0 | 07.Sept.2038 | 460.0 |
| C | CITIBANK NA | Bankwesen | 353.610,77 | 0.0 | 9967.0 | 329.0 | 29.Mai2030 | 491.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 353.619,40 | 0.0 | 11629.0 | 240.0 | 30.Apr.2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 353.638,90 | 0.0 | 11543.0 | 222.0 | 25.Jan.2029 | 338.0 |
| HUM | HUMANA INC | Versicherung | 353.798,11 | 0.0 | 10095.0 | 527.0 | 01.März2033 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 353.937,12 | 0.0 | 11628.0 | 146.0 | 15.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.004,40 | 0.0 | 11715.0 | 646.0 | 12.Juli2035 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 354.009,01 | 0.0 | 11620.0 | 132.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 354.109,65 | 0.0 | 10030.0 | 215.0 | 10.Jan.2030 | 534.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 354.177,13 | 0.0 | 11561.0 | 110.0 | 06.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 354.210,98 | 0.0 | 8850.0 | 794.0 | 13.Okt.2034 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.392,11 | 0.0 | 7038.0 | 692.0 | 23.Juli2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 354.436,94 | 0.0 | 10125.0 | 531.0 | 08.März2033 | 570.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 354.553,55 | 0.0 | 11443.0 | 300.0 | 15.Apr.2030 | 938.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 354.562,53 | 0.0 | 11726.0 | 161.0 | 26.Juni2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.648,11 | 0.0 | 9924.0 | 492.0 | 09.Nov.2032 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 354.739,78 | 0.0 | 9881.0 | 1050.0 | 15.Okt.2045 | 635.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 354.791,37 | 0.0 | 11651.0 | 419.0 | 20.Apr.2031 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 353.678,68 | 0.0 | 2291.0 | 410.0 | 27.Juli2031 | 765.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 353.612,08 | 0.0 | 11294.0 | 611.0 | 31.Okt.2033 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 353.713,07 | 0.0 | 7002.0 | 729.0 | 02.Juni2035 | 370.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.842,24 | 0.0 | 11639.0 | 154.0 | 12.Apr.2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.248,34 | 0.0 | 7021.0 | 795.0 | 18.Juni2036 | 390.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.511,59 | 0.0 | 7037.0 | 518.0 | 18.Juni2032 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 354.574,75 | 0.0 | 10094.0 | 637.0 | 13.Juni2033 | 130.0 |
| AAPL | APPLE INC | Technologie | 351.952,39 | 0.0 | 9926.0 | 156.0 | 12.Mai2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 351.980,15 | 0.0 | 7020.0 | 229.0 | 26.Jan.2029 | 219.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 351.998,49 | 0.0 | 11560.0 | 570.0 | 30.Apr.2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 352.114,77 | 0.0 | 9928.0 | 155.0 | 10.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.229,24 | 0.0 | 9901.0 | 642.0 | 17.Nov.2034 | 523.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.294,05 | 0.0 | 9933.0 | 159.0 | 15.Mai2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.335,78 | 0.0 | 10044.0 | 225.0 | 22.Feb.2029 | 490.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 352.443,04 | 0.0 | 11477.0 | 197.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.478,90 | 0.0 | 11523.0 | 313.0 | 16.Jan.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.534,96 | 0.0 | 9852.0 | 581.0 | 13.Sept.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.568,01 | 0.0 | 11717.0 | 254.0 | 15.Aug.2034 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 352.702,22 | 0.0 | 11680.0 | 268.0 | 09.Juli2029 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 352.736,40 | 0.0 | 11649.0 | 173.0 | 31.Dez.2079 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 352.825,71 | 0.0 | 10023.0 | 304.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 353.016,29 | 0.0 | 9933.0 | 326.0 | 20.Mai2031 | 507.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.042,48 | 0.0 | 10029.0 | 133.0 | 27.Jan.2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.155,34 | 0.0 | 11509.0 | 389.0 | 17.Jan.2031 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.237,31 | 0.0 | 9947.0 | 55.0 | 07.Apr.2027 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 353.278,12 | 0.0 | 11472.0 | 190.0 | 11.Sept.2028 | 263.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 352.199,44 | 0.0 | 11401.0 | 194.0 | 28.Sept.2028 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.221,18 | 0.0 | 11730.0 | 96.0 | 31.Aug.2027 | 377.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 352.225,80 | 0.0 | 11608.0 | 252.0 | 04.Mai2029 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.229,25 | 0.0 | 11549.0 | 235.0 | 28.Feb.2029 | 311.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.451,75 | 0.0 | 11497.0 | 397.0 | 10.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 352.791,15 | 0.0 | 11608.0 | 586.0 | 30.Apr.2033 | 360.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 352.922,11 | 0.0 | 11718.0 | 183.0 | 31.Juli2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 352.932,31 | 0.0 | 11654.0 | 68.0 | 17.Mai2027 | 300.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 352.880,97 | 0.0 | 9045.0 | 354.0 | 01.Jan.2037 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 350.522,29 | 0.0 | 11413.0 | 550.0 | 18.Jan.2033 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.585,66 | 0.0 | 9874.0 | 499.0 | 28.Jan.2032 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 350.765,75 | 0.0 | 7266.0 | 42.0 | 05.Apr.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.792,77 | 0.0 | 9871.0 | 152.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.819,21 | 0.0 | 9971.0 | 592.0 | 07.Feb.2039 | 594.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 350.831,75 | 0.0 | 9878.0 | 677.0 | 28.Mai2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 350.853,23 | 0.0 | 9882.0 | 327.0 | 19.Mai2030 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.877,51 | 0.0 | 9993.0 | 87.0 | 12.Aug.2027 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.919,62 | 0.0 | 11505.0 | 118.0 | 29.Nov.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.933,13 | 0.0 | 11407.0 | 627.0 | 09.Jan.2034 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 350.967,26 | 0.0 | 9968.0 | 307.0 | 24.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.982,03 | 0.0 | 9975.0 | 994.0 | 07.Feb.2042 | 588.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.052,58 | 0.0 | 11581.0 | 36.0 | 20.Jan.2027 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.123,51 | 0.0 | 9995.0 | 688.0 | 15.Aug.2035 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.132,43 | 0.0 | 9893.0 | 154.0 | 25.Apr.2028 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 351.155,85 | 0.0 | 11283.0 | 647.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.174,02 | 0.0 | 11397.0 | 381.0 | 15.Nov.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 351.174,91 | 0.0 | 9870.0 | 439.0 | 15.Nov.2031 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.196,31 | 0.0 | 9921.0 | 64.0 | 09.Mai2027 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.259,02 | 0.0 | 11620.0 | 13.0 | 25.Okt.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 351.325,25 | 0.0 | 11418.0 | 626.0 | 15.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.425,42 | 0.0 | 9886.0 | 98.0 | 19.Sept.2027 | 328.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.620,13 | 0.0 | 9943.0 | 166.0 | 13.Juni2028 | 431.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 351.649,38 | 0.0 | 11380.0 | 284.0 | 02.Okt.2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.727,99 | 0.0 | 9855.0 | 229.0 | 16.März2029 | 410.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 351.743,34 | 0.0 | 9967.0 | 302.0 | 13.Jan.2030 | 535.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 351.813,39 | 0.0 | 11479.0 | 522.0 | 10.März2043 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.856,54 | 0.0 | 9986.0 | 130.0 | 18.Jan.2028 | 475.0 |
| HES | HESS CORP | Energie | 351.869,92 | 0.0 | 9799.0 | 1130.0 | 01.Apr.2047 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 351.916,51 | 0.0 | 10002.0 | 1383.0 | 15.Aug.2066 | 650.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 350.598,91 | 0.0 | 11609.0 | 174.0 | 26.Juni2028 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.611,56 | 0.0 | 11521.0 | 238.0 | 12.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 350.702,34 | 0.0 | 11647.0 | 1.0 | 14.Sept.2026 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.744,82 | 0.0 | 11401.0 | 285.0 | 27.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.760,35 | 0.0 | 11596.0 | 34.0 | 11.Jan.2027 | 125.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 350.776,96 | 0.0 | 11454.0 | 400.0 | 22.Jan.2031 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 350.851,02 | 0.0 | 11629.0 | 176.0 | 05.Juli2028 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.458,83 | 0.0 | 11502.0 | 407.0 | 15.Feb.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.089,23 | 0.0 | 11340.0 | 538.0 | 20.Jan.2034 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.116,73 | 0.0 | 11387.0 | 624.0 | 19.März2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.118,76 | 0.0 | 11447.0 | 571.0 | 22.Apr.2038 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.150,47 | 0.0 | 11558.0 | 57.0 | 08.Apr.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 349.161,75 | 0.0 | 9737.0 | 388.0 | 10.März2031 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 349.182,69 | 0.0 | 9787.0 | 228.0 | 18.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.196,12 | 0.0 | 9792.0 | 232.0 | 13.März2029 | 379.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 349.226,92 | 0.0 | 11627.0 | 604.0 | 29.Aug.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.241,89 | 0.0 | 11366.0 | 631.0 | 22.Jan.2034 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 349.267,02 | 0.0 | 11544.0 | 351.0 | 13.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 349.276,40 | 0.0 | 11473.0 | 787.0 | 12.Nov.2037 | 443.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 349.323,35 | 0.0 | 8694.0 | 1090.0 | 09.Juli2039 | 200.0 |
| AAPL | APPLE INC | Technologie | 349.329,00 | 0.0 | 9844.0 | 330.0 | 12.Mai2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 349.335,90 | 0.0 | 11442.0 | 561.0 | 02.Apr.2034 | 396.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 349.392,06 | 0.0 | 11553.0 | 429.0 | 20.Juni2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 349.401,02 | 0.0 | 9946.0 | 267.0 | 10.Aug.2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.407,75 | 0.0 | 9854.0 | 199.0 | 16.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 349.438,19 | 0.0 | 11500.0 | 424.0 | 27.Mai2041 | 441.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 349.442,96 | 0.0 | 11476.0 | 234.0 | 05.März2029 | 288.0 |
| MPLX | MPLX LP | Energie | 349.557,95 | 0.0 | 9726.0 | 682.0 | 15.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.599,96 | 0.0 | 11420.0 | 313.0 | 28.Jan.2031 | 326.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 349.603,70 | 0.0 | 9747.0 | 566.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 349.676,89 | 0.0 | 9936.0 | 606.0 | 01.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 349.683,70 | 0.0 | 9902.0 | 255.0 | 15.Juni2029 | 440.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 349.694,37 | 0.0 | 11494.0 | 140.0 | 08.März2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.766,07 | 0.0 | 8697.0 | 388.0 | 07.Okt.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.769,90 | 0.0 | 11300.0 | 365.0 | 22.Sept.2031 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 349.870,52 | 0.0 | 9903.0 | 166.0 | 12.Juni2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 349.906,78 | 0.0 | 6942.0 | 1385.0 | 13.Jan.2051 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 349.913,90 | 0.0 | 9891.0 | 255.0 | 18.Juni2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.995,97 | 0.0 | 11491.0 | 415.0 | 16.Apr.2032 | 378.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.998,13 | 0.0 | 11515.0 | 403.0 | 19.Mai2036 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 350.039,39 | 0.0 | 9965.0 | 132.0 | 15.Feb.2078 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 350.051,56 | 0.0 | 8690.0 | 383.0 | 28.Sept.2030 | 138.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.095,63 | 0.0 | 9928.0 | 171.0 | 08.Juli2028 | 444.0 |
| AAPL | APPLE INC | Technologie | 350.173,16 | 0.0 | 9859.0 | 483.0 | 12.Mai2032 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 350.299,14 | 0.0 | 11573.0 | 156.0 | 19.Mai2028 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 350.352,78 | 0.0 | 11534.0 | 246.0 | 11.Apr.2029 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.367,43 | 0.0 | 8713.0 | 556.0 | 19.Jan.2033 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.389,69 | 0.0 | 11549.0 | 255.0 | 19.Mai2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.470,79 | 0.0 | 9919.0 | 67.0 | 19.Mai2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.475,73 | 0.0 | 9960.0 | 179.0 | 27.Juli2029 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 349.479,91 | 0.0 | 498.0 | 235.0 | 29.März2029 | 575.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 349.264,15 | 0.0 | 11551.0 | 261.0 | 06.Juni2029 | 300.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 349.388,25 | 0.0 | 8692.0 | 1199.0 | 12.Juni2040 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.400,74 | 0.0 | 11430.0 | 211.0 | 27.Nov.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 349.444,46 | 0.0 | 11647.0 | 1.0 | 14.Sept.2026 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 349.568,85 | 0.0 | 11435.0 | 405.0 | 05.Feb.2031 | 315.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.782,86 | 0.0 | 11448.0 | 317.0 | 31.Jan.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 349.887,23 | 0.0 | 11390.0 | 387.0 | 28.Nov.2030 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 349.898,37 | 0.0 | 11529.0 | 151.0 | 31.März2028 | 260.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 350.008,73 | 0.0 | 11622.0 | 364.0 | 31.Juli2030 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.100,89 | 0.0 | 11512.0 | 241.0 | 21.März2029 | 288.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 350.134,88 | 0.0 | 10211.0 | 444.0 | 01.Jan.2053 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.643,56 | 0.0 | 11566.0 | 92.0 | 13.Aug.2028 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 347.720,13 | 0.0 | 9732.0 | 905.0 | 01.Mai2040 | 571.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.861,77 | 0.0 | 11317.0 | 295.0 | 10.Nov.2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 347.936,07 | 0.0 | 11517.0 | 171.0 | 16.Juni2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 348.136,96 | 0.0 | 11398.0 | 636.0 | 10.Apr.2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.157,59 | 0.0 | 13557.0 | 132.0 | 31.Jan.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.157,99 | 0.0 | 11478.0 | 250.0 | 14.Mai2030 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.164,54 | 0.0 | 9923.0 | 89.0 | 15.Aug.2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 348.189,12 | 0.0 | 9940.0 | 312.0 | 03.März2031 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.242,58 | 0.0 | 9835.0 | 634.0 | 12.Juni2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 348.274,36 | 0.0 | 10501.0 | 1207.0 | 22.März2044 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 348.310,77 | 0.0 | 9853.0 | 118.0 | 01.Dez.2027 | 363.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 348.389,33 | 0.0 | 10955.0 | 884.0 | 14.Okt.2040 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.395,06 | 0.0 | 11597.0 | 281.0 | 28.Aug.2034 | 416.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.491,91 | 0.0 | 8709.0 | 422.0 | 02.März2031 | 170.0 |
| C | CITIGROUP INC MTN | Bankwesen | 348.512,22 | 0.0 | 11443.0 | 702.0 | 29.Apr.2036 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 348.528,53 | 0.0 | 9871.0 | 559.0 | 10.Juli2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 348.530,95 | 0.0 | 9947.0 | 676.0 | 01.März2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.578,15 | 0.0 | 9868.0 | 60.0 | 21.Apr.2027 | 238.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 348.578,69 | 0.0 | 9737.0 | 392.0 | 24.März2031 | 485.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 348.626,96 | 0.0 | 11621.0 | 287.0 | 14.Sept.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.721,46 | 0.0 | 8627.0 | 463.0 | 15.Sept.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 348.795,07 | 0.0 | 9666.0 | 1249.0 | 15.Sept.2055 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 348.865,84 | 0.0 | 8697.0 | 485.0 | 12.Feb.2032 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 348.945,62 | 0.0 | 11506.0 | 250.0 | 25.Apr.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 348.945,69 | 0.0 | 9969.0 | 97.0 | 08.Sept.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.958,58 | 0.0 | 9967.0 | 233.0 | 06.März2029 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 348.968,43 | 0.0 | 11440.0 | 652.0 | 21.März2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 348.998,87 | 0.0 | 11424.0 | 321.0 | 19.Feb.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 349.016,58 | 0.0 | 11589.0 | 22.0 | 29.Nov.2026 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 349.027,66 | 0.0 | 9865.0 | 113.0 | 15.Nov.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.028,63 | 0.0 | 11560.0 | 356.0 | 16.Juli2035 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 349.037,93 | 0.0 | 6896.0 | 246.0 | 02.Mai2029 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 349.038,20 | 0.0 | 9794.0 | 677.0 | 28.Apr.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 349.067,55 | 0.0 | 9757.0 | 690.0 | 15.Okt.2035 | 540.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.982,87 | 0.0 | 12242.0 | 773.0 | 13.Mai2036 | 488.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.013,72 | 0.0 | 11335.0 | 389.0 | 06.Dez.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 348.351,91 | 0.0 | 11494.0 | 153.0 | 07.Apr.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 348.442,56 | 0.0 | 11609.0 | 97.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 348.694,44 | 0.0 | 6928.0 | 1408.0 | 17.Sept.2041 | 40.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.853,47 | 0.0 | 11403.0 | 306.0 | 14.Dez.2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.860,40 | 0.0 | 8722.0 | 793.0 | 02.Okt.2034 | 0.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 348.870,51 | 0.0 | 11350.0 | 285.0 | 24.Sept.2029 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.016,91 | 0.0 | 11422.0 | 404.0 | 31.Jan.2031 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.212,37 | 0.0 | 9728.0 | 481.0 | 08.Mai2032 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.221,52 | 0.0 | 11503.0 | 75.0 | 14.Juni2027 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.225,40 | 0.0 | 9764.0 | 520.0 | 01.Dez.2032 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 346.281,90 | 0.0 | 8535.0 | 1196.0 | 15.Juni2049 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.304,64 | 0.0 | 9741.0 | 326.0 | 06.Mai2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.331,24 | 0.0 | 11423.0 | 252.0 | 30.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.331,59 | 0.0 | 11538.0 | 280.0 | 03.Sept.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.430,67 | 0.0 | 11530.0 | 449.0 | 24.Aug.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 346.462,12 | 0.0 | 8654.0 | 376.0 | 15.Aug.2030 | 110.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.491,16 | 0.0 | 11418.0 | 131.0 | 12.Jan.2028 | 172.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.497,43 | 0.0 | 9862.0 | 132.0 | 29.Jan.2028 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 346.499,00 | 0.0 | 8556.0 | 500.0 | 15.März2032 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.522,85 | 0.0 | 9821.0 | 342.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 346.550,19 | 0.0 | 9849.0 | 539.0 | 01.Feb.2033 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.691,47 | 0.0 | 11413.0 | 617.0 | 26.Mai2044 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 346.708,32 | 0.0 | 9732.0 | 544.0 | 01.Mai2033 | 490.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 346.744,25 | 0.0 | 11341.0 | 484.0 | 27.Feb.2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.781,95 | 0.0 | 11449.0 | 258.0 | 26.Mai2049 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.869,54 | 0.0 | 9869.0 | 133.0 | 31.Jan.2028 | 380.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.877,62 | 0.0 | 11423.0 | 108.0 | 25.Okt.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.967,36 | 0.0 | 11241.0 | 534.0 | 01.Dez.2033 | 361.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 346.972,28 | 0.0 | 9704.0 | 572.0 | 04.Okt.2033 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 346.994,06 | 0.0 | 11360.0 | 486.0 | 08.März2032 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 347.028,22 | 0.0 | 9823.0 | 736.0 | 10.Juli2036 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 347.108,83 | 0.0 | 9798.0 | 684.0 | 15.Juni2035 | 510.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 347.125,69 | 0.0 | 11242.0 | 371.0 | 30.Sept.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 347.206,87 | 0.0 | 8613.0 | 474.0 | 20.Okt.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.235,45 | 0.0 | 11386.0 | 233.0 | 16.Feb.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 347.255,90 | 0.0 | 8658.0 | 493.0 | 04.Feb.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 347.290,23 | 0.0 | 8677.0 | 1241.0 | 05.Sept.2049 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 347.319,67 | 0.0 | 6808.0 | 1394.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 347.326,83 | 0.0 | 9730.0 | 518.0 | 14.Mai2058 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 347.341,76 | 0.0 | 11466.0 | 773.0 | 17.Jan.2038 | 775.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 347.377,91 | 0.0 | 11409.0 | 232.0 | 18.Feb.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.431,41 | 0.0 | 5681.0 | 1377.0 | 24.Mai2061 | 377.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.458,15 | 0.0 | 9907.0 | 36.0 | 20.Jan.2027 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 347.461,33 | 0.0 | 11432.0 | 337.0 | 23.Apr.2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 347.478,93 | 0.0 | 11571.0 | 17.0 | 12.Nov.2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 347.496,61 | 0.0 | 9885.0 | 500.0 | 10.Aug.2033 | 541.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.541,43 | 0.0 | 11575.0 | 284.0 | 01.Sept.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 347.593,79 | 0.0 | 11463.0 | 341.0 | 11.Mai2030 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 347.605,17 | 0.0 | 11374.0 | 696.0 | 26.März2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.268,48 | 0.0 | 11514.0 | 51.0 | 15.März2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.343,60 | 0.0 | 11257.0 | 374.0 | 30.Sept.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 346.374,83 | 0.0 | 11241.0 | 460.0 | 09.Okt.2031 | 285.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 346.438,73 | 0.0 | 11225.0 | 374.0 | 07.Okt.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 346.442,84 | 0.0 | 11417.0 | 493.0 | 16.Feb.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 346.548,17 | 0.0 | 11373.0 | 225.0 | 16.Jan.2029 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.577,40 | 0.0 | 11507.0 | 274.0 | 23.Juli2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 346.609,20 | 0.0 | 11266.0 | 378.0 | 16.Okt.2030 | 275.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 346.633,62 | 0.0 | 11554.0 | 625.0 | 10.Sept.2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.746,08 | 0.0 | 11558.0 | 462.0 | 10.Sept.2031 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.785,62 | 0.0 | 11528.0 | 45.0 | 23.Feb.2027 | 50.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 346.936,25 | 0.0 | 11435.0 | 429.0 | 20.Mai2032 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 347.043,24 | 0.0 | 11473.0 | 351.0 | 06.Juni2030 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.076,68 | 0.0 | 11358.0 | 404.0 | 31.Jan.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.111,43 | 0.0 | 11570.0 | 98.0 | 08.Sept.2027 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 347.140,94 | 0.0 | 11570.0 | 462.0 | 08.Sept.2031 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.169,57 | 0.0 | 6921.0 | 319.0 | 15.Jan.2030 | 205.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.211,96 | 0.0 | 11362.0 | 315.0 | 21.Jan.2030 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 347.263,67 | 0.0 | 11467.0 | 347.0 | 19.Mai2030 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 347.323,71 | 0.0 | 11267.0 | 546.0 | 25.Nov.2032 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 347.443,94 | 0.0 | 11347.0 | 484.0 | 22.Jan.2032 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.465,76 | 0.0 | 11480.0 | 256.0 | 16.Mai2029 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 347.526,10 | 0.0 | 11385.0 | 317.0 | 25.Jan.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 347.611,28 | 0.0 | 11364.0 | 400.0 | 09.Jan.2031 | 288.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 346.949,73 | 0.0 | 10443.0 | 355.0 | 01.Sept.2054 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 344.782,40 | 0.0 | 9832.0 | 524.0 | 19.Jan.2032 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 344.785,16 | 0.0 | 9695.0 | 235.0 | 05.Apr.2029 | 365.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 344.805,34 | 0.0 | 11409.0 | 514.0 | 30.Juni2032 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.859,26 | 0.0 | 9779.0 | 116.0 | 22.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.923,11 | 0.0 | 11286.0 | 195.0 | 21.Sept.2028 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 344.943,35 | 0.0 | 8585.0 | 393.0 | 21.Okt.2030 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 344.982,91 | 0.0 | 11474.0 | 79.0 | 01.Juli2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 344.989,76 | 0.0 | 11269.0 | 399.0 | 30.Jan.2032 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 345.059,00 | 0.0 | 8541.0 | 1317.0 | 07.Juli2052 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.221,80 | 0.0 | 11256.0 | 387.0 | 19.Dez.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.233,83 | 0.0 | 11423.0 | 261.0 | 04.Juni2029 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 345.245,72 | 0.0 | 9819.0 | 387.0 | 05.Feb.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 345.257,16 | 0.0 | 11466.0 | 181.0 | 23.Juli2029 | 277.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 345.296,67 | 0.0 | 11425.0 | 440.0 | 16.Juni2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.367,38 | 0.0 | 11386.0 | 145.0 | 07.März2028 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.478,73 | 0.0 | 9704.0 | 230.0 | 15.März2029 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.485,35 | 0.0 | 11229.0 | 768.0 | 15.Jan.2036 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.531,02 | 0.0 | 6744.0 | 999.0 | 25.März2041 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 345.639,85 | 0.0 | 11283.0 | 398.0 | 13.Jan.2031 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.647,75 | 0.0 | 8625.0 | 415.0 | 21.Jan.2031 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 345.673,30 | 0.0 | 9876.0 | 477.0 | 15.Juli2031 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 345.758,14 | 0.0 | 11460.0 | 700.0 | 25.Juli2055 | 443.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.845,15 | 0.0 | 11434.0 | 259.0 | 25.Mai2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 345.936,74 | 0.0 | 11292.0 | 393.0 | 15.Jan.2031 | 316.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 345.961,23 | 0.0 | 11213.0 | 828.0 | 04.Dez.2036 | 359.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 345.977,39 | 0.0 | 9703.0 | 1254.0 | 20.Mai2053 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 346.002,05 | 0.0 | 8623.0 | 404.0 | 03.Dez.2030 | 100.0 |
| V | VISA INC | Technologie | 346.040,13 | 0.0 | 11451.0 | 162.0 | 15.Mai2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 346.148,80 | 0.0 | 11503.0 | 183.0 | 27.Juli2028 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.700,11 | 0.0 | 7021.0 | 844.0 | 01.Dez.2036 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.776,88 | 0.0 | 11482.0 | 55.0 | 31.März2027 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 344.913,02 | 0.0 | 6898.0 | 554.0 | 09.März2033 | 450.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 344.913,32 | 0.0 | 11296.0 | 406.0 | 03.Feb.2031 | 289.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.050,61 | 0.0 | 11394.0 | 105.0 | 05.Okt.2027 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.162,50 | 0.0 | 11261.0 | 391.0 | 01.Dez.2030 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.259,10 | 0.0 | 8629.0 | 834.0 | 09.März2035 | 5.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 345.270,75 | 0.0 | 11505.0 | 875.0 | 13.Juli2035 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.279,75 | 0.0 | 11330.0 | 411.0 | 17.Feb.2031 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.342,35 | 0.0 | 11481.0 | 76.0 | 16.Juni2027 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 345.386,37 | 0.0 | 11505.0 | 46.0 | 26.Feb.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.450,49 | 0.0 | 11230.0 | 372.0 | 17.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 345.478,82 | 0.0 | 11218.0 | 371.0 | 18.Sept.2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 345.656,62 | 0.0 | 11360.0 | 419.0 | 31.März2031 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.666,79 | 0.0 | 11492.0 | 64.0 | 05.Mai2027 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 345.697,93 | 0.0 | 11404.0 | 431.0 | 12.Mai2031 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 345.893,45 | 0.0 | 11529.0 | 450.0 | 08.Sept.2031 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 345.910,16 | 0.0 | 11431.0 | 348.0 | 24.Mai2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.949,22 | 0.0 | 11344.0 | 318.0 | 28.Jan.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.109,97 | 0.0 | 11395.0 | 403.0 | 20.Jan.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 343.382,86 | 0.0 | 11246.0 | 488.0 | 28.Feb.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.391,82 | 0.0 | 11322.0 | 508.0 | 21.Mai2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.436,36 | 0.0 | 9768.0 | 224.0 | 04.Feb.2029 | 455.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 343.474,23 | 0.0 | 9651.0 | 682.0 | 06.Mai2035 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 343.484,82 | 0.0 | 11101.0 | 448.0 | 25.Sept.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 343.737,05 | 0.0 | 11347.0 | 137.0 | 08.Feb.2028 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.787,24 | 0.0 | 11256.0 | 490.0 | 30.Jan.2032 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 343.848,26 | 0.0 | 9790.0 | 134.0 | 01.Feb.2028 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 343.853,99 | 0.0 | 11289.0 | 732.0 | 02.Apr.2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 343.873,44 | 0.0 | 11347.0 | 424.0 | 16.Juni2031 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 343.962,55 | 0.0 | 8430.0 | 915.0 | 16.Apr.2039 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 343.971,94 | 0.0 | 11139.0 | 694.0 | 16.Okt.2034 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 343.997,81 | 0.0 | 11140.0 | 757.0 | 01.Dez.2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.998,11 | 0.0 | 11199.0 | 556.0 | 12.Jan.2033 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 344.156,57 | 0.0 | 9671.0 | 474.0 | 15.Mai2032 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 344.169,13 | 0.0 | 9685.0 | 729.0 | 04.Juni2037 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 344.207,09 | 0.0 | 11354.0 | 811.0 | 29.Mai2036 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 344.408,95 | 0.0 | 9594.0 | 719.0 | 15.März2036 | 510.0 |
| TENNGR | TENNET GMBH & CO KG (NC5.25) RegS | Gehalten, keine Gewährleistung | 344.464,17 | 0.0 | 11473.0 | 451.0 | 03.Dez.2056 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.641,12 | 0.0 | 11201.0 | 748.0 | 20.Jan.2037 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.642,70 | 0.0 | 11234.0 | 386.0 | 10.Nov.2030 | 263.0 |
| NI | NISOURCE INC | Erdgas | 344.649,13 | 0.0 | 9767.0 | 685.0 | 15.Juli2035 | 535.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 344.699,83 | 0.0 | 11330.0 | 503.0 | 19.März2032 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 344.702,99 | 0.0 | 11459.0 | 426.0 | 31.Dez.2079 | 437.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 344.746,22 | 0.0 | 11236.0 | 475.0 | 15.Jan.2033 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 343.357,14 | 0.0 | 9791.0 | 523.0 | 15.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 343.402,44 | 0.0 | 11361.0 | 260.0 | 30.Mai2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 343.514,74 | 0.0 | 11190.0 | 557.0 | 11.Dez.2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.527,35 | 0.0 | 11435.0 | 78.0 | 23.Juni2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 343.543,95 | 0.0 | 11316.0 | 510.0 | 20.Apr.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.850,60 | 0.0 | 11382.0 | 604.0 | 27.Juni2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 343.939,16 | 0.0 | 11450.0 | 832.0 | 28.Aug.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 343.980,91 | 0.0 | 11307.0 | 417.0 | 12.März2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.105,39 | 0.0 | 11267.0 | 404.0 | 21.Jan.2031 | 275.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 344.375,66 | 0.0 | 11357.0 | 247.0 | 09.Apr.2029 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.666,07 | 0.0 | 11258.0 | 565.0 | 20.Jan.2033 | 313.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 341.914,27 | 0.0 | 9722.0 | 495.0 | 05.Aug.2033 | 499.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 341.923,85 | 0.0 | 11257.0 | 330.0 | 02.Apr.2030 | 275.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 342.074,11 | 0.0 | 9711.0 | 391.0 | 13.Jan.2031 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.101,04 | 0.0 | 9682.0 | 710.0 | 08.Jan.2036 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.129,88 | 0.0 | 11325.0 | 102.0 | 24.Sept.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 342.215,56 | 0.0 | 11350.0 | 357.0 | 16.Juli2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.226,20 | 0.0 | 11285.0 | 345.0 | 26.Mai2030 | 362.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 342.229,50 | 0.0 | 11321.0 | 521.0 | 23.Juni2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.310,96 | 0.0 | 11301.0 | 512.0 | 22.Mai2032 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 342.313,05 | 0.0 | 9596.0 | 441.0 | 12.Sept.2031 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 342.340,77 | 0.0 | 9678.0 | 744.0 | 15.Aug.2036 | 530.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 342.462,40 | 0.0 | 11312.0 | 262.0 | 31.Dez.2079 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.466,82 | 0.0 | 10745.0 | 1026.0 | 24.Sept.2044 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.490,58 | 0.0 | 11329.0 | 259.0 | 23.Mai2029 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.536,95 | 0.0 | 11330.0 | 146.0 | 15.März2028 | 155.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 342.557,26 | 0.0 | 8496.0 | 517.0 | 20.Apr.2032 | 175.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 342.586,33 | 0.0 | 7487.0 | 188.0 | 14.Nov.2028 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.624,45 | 0.0 | 11413.0 | 844.0 | 02.Sept.2036 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 342.663,44 | 0.0 | 9592.0 | 542.0 | 30.März2033 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 342.702,22 | 0.0 | 11265.0 | 794.0 | 30.Apr.2036 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.729,59 | 0.0 | 11206.0 | 568.0 | 24.Jan.2033 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 342.803,80 | 0.0 | 11372.0 | 594.0 | 29.Juli2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 342.837,51 | 0.0 | 11288.0 | 657.0 | 11.Mai2034 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 342.860,47 | 0.0 | 9728.0 | 386.0 | 15.Jan.2031 | 455.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 342.932,46 | 0.0 | 11243.0 | 476.0 | 31.Dez.2079 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 342.968,22 | 0.0 | 11124.0 | 880.0 | 15.Jan.2038 | 407.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 343.011,55 | 0.0 | 9605.0 | 673.0 | 15.Apr.2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 343.036,98 | 0.0 | 8561.0 | 457.0 | 12.Aug.2031 | 200.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 343.066,32 | 0.0 | 11274.0 | 796.0 | 22.Apr.2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 343.128,60 | 0.0 | 11154.0 | 769.0 | 15.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.135,17 | 0.0 | 11359.0 | 353.0 | 22.Juni2030 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 343.214,80 | 0.0 | 9656.0 | 664.0 | 17.Jan.2034 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.233,52 | 0.0 | 9738.0 | 616.0 | 23.Juli2035 | 533.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 343.249,13 | 0.0 | 8457.0 | 1183.0 | 02.Juni2046 | 463.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.269,55 | 0.0 | 11442.0 | 63.0 | 30.Apr.2027 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.312,16 | 0.0 | 11436.0 | 93.0 | 21.Aug.2027 | 120.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 343.325,47 | 0.0 | 11435.0 | 68.0 | 19.Mai2027 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 343.326,54 | 0.0 | 11183.0 | 443.0 | 26.Feb.2056 | 420.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.096,05 | 0.0 | 11199.0 | 489.0 | 19.Jan.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.154,15 | 0.0 | 11405.0 | 98.0 | 07.Sept.2027 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.198,74 | 0.0 | 11403.0 | 76.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.296,23 | 0.0 | 11248.0 | 503.0 | 24.März2032 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 342.648,64 | 0.0 | 11192.0 | 803.0 | 30.Apr.2036 | 345.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.668,89 | 0.0 | 11152.0 | 468.0 | 05.Nov.2031 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 342.714,50 | 0.0 | 11108.0 | 619.0 | 30.Sept.2033 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 342.821,37 | 0.0 | 11207.0 | 485.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 342.826,37 | 0.0 | 11163.0 | 488.0 | 02.Feb.2032 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 342.892,04 | 0.0 | 11301.0 | 337.0 | 08.Apr.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.901,87 | 0.0 | 11232.0 | 574.0 | 22.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.979,42 | 0.0 | 11362.0 | 101.0 | 22.Sept.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 342.985,23 | 0.0 | 11271.0 | 503.0 | 24.März2032 | 300.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 343.022,14 | 0.0 | 11434.0 | 65.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.091,95 | 0.0 | 11424.0 | 78.0 | 25.Juni2027 | 50.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 342.302,38 | 0.0 | 9105.0 | 665.0 | 01.Apr.2052 | 400.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 342.853,44 | 0.0 | 9572.0 | 222.0 | 01.Dez.2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.470,32 | 0.0 | 8330.0 | 1132.0 | 21.Okt.2045 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 340.515,38 | 0.0 | 9486.0 | 1263.0 | 10.Apr.2054 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.531,47 | 0.0 | 6634.0 | 1350.0 | 10.März2051 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 340.571,31 | 0.0 | 9531.0 | 637.0 | 15.Okt.2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 340.583,72 | 0.0 | 9499.0 | 634.0 | 15.Sept.2034 | 480.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 340.703,85 | 0.0 | 13405.0 | 201.0 | 14.Nov.2048 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 340.721,99 | 0.0 | 9504.0 | 1391.0 | 18.Apr.2064 | 590.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 340.790,06 | 0.0 | 11095.0 | 702.0 | 15.Jan.2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 340.883,83 | 0.0 | 11361.0 | 615.0 | 07.Sept.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 340.931,10 | 0.0 | 9568.0 | 522.0 | 28.Sept.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.948,55 | 0.0 | 11030.0 | 685.0 | 13.Nov.2034 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.024,57 | 0.0 | 13559.0 | 85.0 | 22.Juli2027 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 341.035,92 | 0.0 | 11051.0 | 774.0 | 19.Jan.2036 | 338.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 341.093,64 | 0.0 | 9692.0 | 386.0 | 26.Jan.2032 | 448.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 341.097,84 | 0.0 | 11138.0 | 789.0 | 04.Feb.2036 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.111,14 | 0.0 | 11004.0 | 729.0 | 07.Nov.2036 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 341.151,46 | 0.0 | 11190.0 | 801.0 | 24.März2036 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 341.155,94 | 0.0 | 11250.0 | 588.0 | 19.Mai2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 341.186,89 | 0.0 | 11304.0 | 439.0 | 01.Juli2031 | 308.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 341.215,63 | 0.0 | 8924.0 | 519.0 | 31.Aug.2036 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 341.225,94 | 0.0 | 11308.0 | 737.0 | 23.Juli2036 | 430.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 341.273,79 | 0.0 | 11303.0 | 437.0 | 06.Juli2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.335,64 | 0.0 | 8523.0 | 420.0 | 15.Feb.2031 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 341.372,39 | 0.0 | 11266.0 | 678.0 | 14.Mai2034 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 341.489,71 | 0.0 | 11302.0 | 157.0 | 17.Apr.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 341.507,16 | 0.0 | 11288.0 | 586.0 | 22.Juni2034 | 375.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 341.536,59 | 0.0 | 9635.0 | 237.0 | 15.Mai2029 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 341.538,54 | 0.0 | 11205.0 | 498.0 | 05.März2032 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 341.670,44 | 0.0 | 11261.0 | 586.0 | 13.Mai2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341.686,88 | 0.0 | 11244.0 | 544.0 | 14.Mai2038 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 341.763,19 | 0.0 | 13249.0 | 378.0 | 16.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.771,46 | 0.0 | 11223.0 | 567.0 | 20.Apr.2034 | 374.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.848,72 | 0.0 | 11352.0 | 100.0 | 15.Sept.2027 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 341.861,92 | 0.0 | 11017.0 | 722.0 | 31.Okt.2036 | 379.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.496,09 | 0.0 | 11114.0 | 791.0 | 15.Jan.2036 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 340.642,98 | 0.0 | 11344.0 | 845.0 | 25.Jan.2037 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 340.724,83 | 0.0 | 11225.0 | 512.0 | 24.Apr.2032 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 340.819,99 | 0.0 | 11040.0 | 769.0 | 09.Okt.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 340.902,96 | 0.0 | 11181.0 | 408.0 | 03.Feb.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.903,71 | 0.0 | 11109.0 | 782.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 340.932,51 | 0.0 | 11029.0 | 765.0 | 24.Sept.2035 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 341.043,84 | 0.0 | 6795.0 | 270.0 | 24.Juli2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.059,31 | 0.0 | 11325.0 | 274.0 | 14.Juli2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 341.322,52 | 0.0 | 11165.0 | 577.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 341.420,25 | 0.0 | 11187.0 | 575.0 | 10.Feb.2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 341.655,06 | 0.0 | 11174.0 | 648.0 | 06.Feb.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.701,65 | 0.0 | 11330.0 | 115.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.824,73 | 0.0 | 11140.0 | 783.0 | 16.Jan.2036 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 339.074,59 | 0.0 | 9617.0 | 536.0 | 13.Jan.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.288,14 | 0.0 | 11250.0 | 730.0 | 23.Juli2036 | 387.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.310,55 | 0.0 | 9605.0 | 255.0 | 21.Mai2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 339.334,17 | 0.0 | 11014.0 | 542.0 | 03.Nov.2032 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.336,19 | 0.0 | 11311.0 | 97.0 | 03.Sept.2027 | 10.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 339.417,30 | 0.0 | 11252.0 | 532.0 | 03.Juli2032 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 339.437,34 | 0.0 | 13344.0 | 241.0 | 10.Apr.2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 339.439,38 | 0.0 | 9696.0 | 232.0 | 07.März2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.592,03 | 0.0 | 11110.0 | 485.0 | 11.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.658,09 | 0.0 | 11087.0 | 755.0 | 03.März2037 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.684,66 | 0.0 | 11251.0 | 685.0 | 02.Juli2034 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 339.760,36 | 0.0 | 9561.0 | 1292.0 | 15.Juni2056 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.803,75 | 0.0 | 11229.0 | 519.0 | 10.Juni2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.864,76 | 0.0 | 7434.0 | 979.0 | 22.Apr.2041 | 311.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.983,53 | 0.0 | 11080.0 | 756.0 | 10.Feb.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 340.015,06 | 0.0 | 9702.0 | 360.0 | 28.Aug.2030 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 340.023,82 | 0.0 | 11111.0 | 795.0 | 28.Jan.2036 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.033,10 | 0.0 | 11282.0 | 166.0 | 23.Mai2028 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 340.040,95 | 0.0 | 11078.0 | 702.0 | 30.Jan.2035 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.188,54 | 0.0 | 5158.0 | 1612.0 | 01.Dez.2060 | 278.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.230,99 | 0.0 | 11300.0 | 104.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.236,46 | 0.0 | 11189.0 | 204.0 | 26.Okt.2028 | 150.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 340.239,36 | 0.0 | 11159.0 | 495.0 | 13.Feb.2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 340.245,13 | 0.0 | 11278.0 | 530.0 | 07.Juli2032 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.369,64 | 0.0 | 11246.0 | 244.0 | 06.Apr.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 340.398,84 | 0.0 | 11197.0 | 403.0 | 15.Mai2056 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.417,84 | 0.0 | 8465.0 | 637.0 | 15.Jan.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 339.091,72 | 0.0 | 8409.0 | 957.0 | 02.März2037 | 113.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 339.243,55 | 0.0 | 11112.0 | 574.0 | 28.Jan.2033 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 339.259,41 | 0.0 | 11180.0 | 426.0 | 08.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.322,71 | 0.0 | 11134.0 | 497.0 | 20.Feb.2032 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.400,38 | 0.0 | 6748.0 | 442.0 | 02.Juni2031 | 205.0 |
| NRWBK | NRW BANK | Local Authority | 339.410,51 | 0.0 | 11264.0 | 130.0 | 04.Jan.2028 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 339.470,52 | 0.0 | 11118.0 | 654.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.706,26 | 0.0 | 11157.0 | 315.0 | 07.Jan.2030 | 213.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 339.834,81 | 0.0 | 11255.0 | 356.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 340.382,93 | 0.0 | 11287.0 | 360.0 | 02.Juli2030 | 270.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.397,35 | 0.0 | 11267.0 | 353.0 | 06.Juni2030 | 263.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 339.727,23 | 0.0 | 9649.0 | 939.0 | 01.Feb.2045 | 547.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 337.631,46 | 0.0 | 11182.0 | 521.0 | 01.Juli2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.682,56 | 0.0 | 11149.0 | 245.0 | 25.März2029 | 200.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 337.745,24 | 0.0 | 9569.0 | 713.0 | 15.Jan.2036 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.804,87 | 0.0 | 11208.0 | 153.0 | 17.Apr.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.000,58 | 0.0 | 11261.0 | 372.0 | 03.Sept.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338.008,11 | 0.0 | 11039.0 | 716.0 | 17.Feb.2035 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 338.081,58 | 0.0 | 11058.0 | 285.0 | 21.Sept.2029 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 338.146,59 | 0.0 | 11090.0 | 307.0 | 15.Dez.2029 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.299,61 | 0.0 | 13532.0 | 830.0 | 14.Sept.2038 | 625.0 |
| DGFP | VINCI SA MTN RegS | Transport | 338.352,08 | 0.0 | 11157.0 | 226.0 | 18.Jan.2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 338.437,36 | 0.0 | 11123.0 | 968.0 | 11.Mai2039 | 410.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 338.439,74 | 0.0 | 11022.0 | 391.0 | 02.Jan.2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 338.539,52 | 0.0 | 11154.0 | 657.0 | 23.Mai2034 | 375.0 |
| V | VISA INC | Technologie | 338.725,85 | 0.0 | 11236.0 | 264.0 | 15.Juni2029 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 338.816,34 | 0.0 | 9630.0 | 405.0 | 01.Feb.2032 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 338.818,48 | 0.0 | 10952.0 | 884.0 | 17.Nov.2037 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 338.852,75 | 0.0 | 11231.0 | 600.0 | 16.Juli2033 | 368.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 338.868,84 | 0.0 | 11261.0 | 120.0 | 27.Nov.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 339.006,82 | 0.0 | 11873.0 | 1271.0 | 13.Feb.2058 | 588.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 339.011,37 | 0.0 | 7444.0 | 166.0 | 14.Juni2028 | 522.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 337.630,78 | 0.0 | 11204.0 | 362.0 | 04.Juli2030 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 337.659,80 | 0.0 | 6665.0 | 1505.0 | 01.Dez.2054 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.669,69 | 0.0 | 11214.0 | 156.0 | 13.Apr.2028 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.720,97 | 0.0 | 11087.0 | 582.0 | 27.Feb.2033 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 337.898,92 | 0.0 | 6739.0 | 887.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.963,93 | 0.0 | 11219.0 | 452.0 | 18.Juli2031 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 337.991,47 | 0.0 | 11142.0 | 738.0 | 25.Mai2035 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.102,16 | 0.0 | 11226.0 | 159.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.139,62 | 0.0 | 11042.0 | 644.0 | 12.Jan.2034 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.279,07 | 0.0 | 11207.0 | 356.0 | 10.Juni2030 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.400,53 | 0.0 | 11127.0 | 461.0 | 10.Sept.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 338.403,17 | 0.0 | 10964.0 | 770.0 | 28.Sept.2035 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.836,69 | 0.0 | 11293.0 | 102.0 | 22.Sept.2027 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 338.871,79 | 0.0 | 11109.0 | 576.0 | 12.Feb.2033 | 288.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 336.236,06 | 0.0 | 9446.0 | 594.0 | 11.Mai2038 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 336.273,11 | 0.0 | 11104.0 | 240.0 | 05.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.432,77 | 0.0 | 8279.0 | 925.0 | 15.Mai2039 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 336.464,39 | 0.0 | 9462.0 | 731.0 | 02.Nov.2035 | 430.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 336.493,79 | 0.0 | 11133.0 | 699.0 | 06.Jan.2035 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 336.540,98 | 0.0 | 9345.0 | 1302.0 | 15.März2055 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.632,14 | 0.0 | 8891.0 | 1293.0 | 15.Jan.2056 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.700,20 | 0.0 | 9833.0 | 385.0 | 15.Jan.2031 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.706,64 | 0.0 | 11213.0 | 123.0 | 09.Dez.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.948,67 | 0.0 | 9978.0 | 189.0 | 21.Sept.2028 | 433.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 336.980,07 | 0.0 | 11093.0 | 922.0 | 19.Mai2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 337.115,65 | 0.0 | 8287.0 | 1164.0 | 13.Mai2045 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 337.236,24 | 0.0 | 8326.0 | 1088.0 | 15.Juni2043 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.579,94 | 0.0 | 10984.0 | 873.0 | 04.März2038 | 446.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 337.439,63 | 0.0 | 11157.0 | 827.0 | 13.Juni2036 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.173,94 | 0.0 | 11102.0 | 600.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.287,14 | 0.0 | 11017.0 | 655.0 | 02.Feb.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 336.355,52 | 0.0 | 11080.0 | 746.0 | 30.Apr.2035 | 314.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.669,35 | 0.0 | 11011.0 | 649.0 | 11.Jan.2034 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 336.724,02 | 0.0 | 10924.0 | 700.0 | 02.Okt.2034 | 275.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.786,35 | 0.0 | 11160.0 | 255.0 | 30.Apr.2029 | 157.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.926,95 | 0.0 | 11206.0 | 141.0 | 14.Feb.2028 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 337.001,35 | 0.0 | 11228.0 | 378.0 | 02.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.003,84 | 0.0 | 11124.0 | 676.0 | 22.Mai2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.058,27 | 0.0 | 11035.0 | 812.0 | 30.Apr.2036 | 322.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 337.075,45 | 0.0 | 11084.0 | 667.0 | 27.März2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.079,88 | 0.0 | 11086.0 | 739.0 | 17.Apr.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 337.107,95 | 0.0 | 11237.0 | 549.0 | 09.Sept.2032 | 297.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 337.519,52 | 0.0 | 11144.0 | 679.0 | 21.Mai2034 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 336.267,87 | 0.0 | 7738.0 | 804.0 | 01.März2051 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 335.403,84 | 0.0 | 9811.0 | 551.0 | 20.Juni2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 334.960,73 | 0.0 | 8351.0 | 579.0 | 02.Feb.2033 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.105,16 | 0.0 | 10915.0 | 852.0 | 27.Feb.2039 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 335.113,63 | 0.0 | 11157.0 | 775.0 | 27.Aug.2035 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.128,64 | 0.0 | 10984.0 | 573.0 | 06.März2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 335.193,56 | 0.0 | 11126.0 | 260.0 | 24.Mai2029 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.335,93 | 0.0 | 8203.0 | 1359.0 | 15.Apr.2053 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 335.345,04 | 0.0 | 9534.0 | 733.0 | 04.Feb.2036 | 488.0 |
| NI | NISOURCE INC | Erdgas | 335.442,59 | 0.0 | 9327.0 | 1269.0 | 01.Apr.2055 | 585.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.634,19 | 0.0 | 11132.0 | 260.0 | 16.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.794,63 | 0.0 | 9498.0 | 200.0 | 15.Okt.2028 | 240.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 335.854,35 | 0.0 | 9465.0 | 775.0 | 30.Nov.2036 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 335.900,71 | 0.0 | 9440.0 | 696.0 | 14.Nov.2036 | 491.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 334.807,25 | 0.0 | 11152.0 | 140.0 | 10.Feb.2028 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 334.827,15 | 0.0 | 11074.0 | 602.0 | 17.Juni2033 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 334.859,97 | 0.0 | 11062.0 | 682.0 | 23.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 335.000,18 | 0.0 | 11074.0 | 759.0 | 04.Juni2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 335.317,16 | 0.0 | 11099.0 | 528.0 | 12.Juni2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 335.662,14 | 0.0 | 11087.0 | 195.0 | 11.Sept.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 335.954,13 | 0.0 | 11102.0 | 232.0 | 01.Feb.2029 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 336.035,15 | 0.0 | 6662.0 | 343.0 | 24.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.330,62 | 0.0 | 10057.0 | 278.0 | 07.Nov.2029 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 333.448,45 | 0.0 | 11006.0 | 510.0 | 15.Jan.2033 | 725.0 |
| T | AT&T INC | Kommunikation | 333.756,36 | 0.0 | 9314.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.006,66 | 0.0 | 11125.0 | 142.0 | 18.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 334.032,73 | 0.0 | 11012.0 | 231.0 | 02.Feb.2034 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 334.336,76 | 0.0 | 9487.0 | 541.0 | 17.Jan.2033 | 450.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 334.351,01 | 0.0 | 13279.0 | 432.0 | 14.Juli2031 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 334.593,35 | 0.0 | 11038.0 | 671.0 | 25.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.603,78 | 0.0 | 9411.0 | 323.0 | 01.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 334.718,80 | 0.0 | 8279.0 | 549.0 | 15.Sept.2032 | 185.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 333.474,55 | 0.0 | 3321.0 | 446.0 | 31.Juli2031 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 333.593,61 | 0.0 | 11078.0 | 699.0 | 25.Juli2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.734,52 | 0.0 | 11116.0 | 188.0 | 11.Aug.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 334.320,31 | 0.0 | 10940.0 | 652.0 | 09.Jan.2034 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 331.926,44 | 0.0 | 11019.0 | 696.0 | 24.Juli2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 332.011,96 | 0.0 | 10976.0 | 1038.0 | 01.Juli2040 | 406.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.077,53 | 0.0 | 11671.0 | 147.0 | 31.März2029 | 365.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 332.243,37 | 0.0 | 8215.0 | 1255.0 | 26.Juni2048 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.255,15 | 0.0 | 9998.0 | 138.0 | 15.März2028 | 465.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 332.548,22 | 0.0 | 11076.0 | 182.0 | 16.Juli2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.551,20 | 0.0 | 11014.0 | 239.0 | 24.Feb.2029 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 332.801,15 | 0.0 | 9477.0 | 643.0 | 15.Aug.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 332.861,84 | 0.0 | 4796.0 | 1492.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.161,66 | 0.0 | 9262.0 | 1134.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 333.206,34 | 0.0 | 9451.0 | 536.0 | 15.Jan.2033 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.312,95 | 0.0 | 6.0 | 929.0 | 10.Sept.2037 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 332.968,78 | 0.0 | 7080.0 | 457.0 | 01.Sept.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.433,47 | 0.0 | 11010.0 | 233.0 | 30.Jan.2029 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 332.494,56 | 0.0 | 11003.0 | 1086.0 | 28.März2041 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.888,08 | 0.0 | 11025.0 | 233.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.922,05 | 0.0 | 11022.0 | 229.0 | 16.Jan.2029 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 330.598,24 | 0.0 | 9321.0 | 327.0 | 01.Apr.2030 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 330.602,59 | 0.0 | 11012.0 | 897.0 | 02.Sept.2037 | 373.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 330.802,46 | 0.0 | 9309.0 | 569.0 | 12.Apr.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.823,36 | 0.0 | 10973.0 | 256.0 | 09.Mai2030 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 331.043,41 | 0.0 | 9391.0 | 865.0 | 25.Jan.2039 | 548.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 331.132,38 | 0.0 | 11034.0 | 171.0 | 04.Juni2028 | 13.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.226,02 | 0.0 | 9295.0 | 358.0 | 18.Sept.2031 | 355.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 331.233,30 | 0.0 | 10148.0 | 542.0 | 17.Juni2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.281,74 | 0.0 | 11029.0 | 171.0 | 12.Juni2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 331.295,93 | 0.0 | 9363.0 | 291.0 | 05.Nov.2030 | 298.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 331.297,36 | 0.0 | 9776.0 | 888.0 | 01.Sept.2041 | 734.0 |
| AAPL | APPLE INC | Technologie | 331.416,41 | 0.0 | 7331.0 | 1397.0 | 08.Aug.2052 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.488,43 | 0.0 | 9964.0 | 309.0 | 15.März2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 331.498,31 | 0.0 | 13076.0 | 394.0 | 15.Juni2056 | 574.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.620,26 | 0.0 | 10890.0 | 304.0 | 19.Nov.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.718,19 | 0.0 | 10841.0 | 374.0 | 12.Sept.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 331.808,95 | 0.0 | 9245.0 | 1298.0 | 05.Apr.2054 | 549.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.813,27 | 0.0 | 10989.0 | 196.0 | 14.Sept.2028 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.037,96 | 0.0 | 10970.0 | 231.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.633,42 | 0.0 | 11054.0 | 165.0 | 12.Mai2028 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 331.725,23 | 0.0 | 9205.0 | 356.0 | 01.Okt.2035 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 329.009,75 | 0.0 | 9359.0 | 1168.0 | 14.Feb.2049 | 595.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.042,71 | 0.0 | 10809.0 | 393.0 | 06.Nov.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.231,87 | 0.0 | 10949.0 | 745.0 | 17.Aug.2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 329.338,79 | 0.0 | 7186.0 | 440.0 | 29.Okt.2031 | 505.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 329.549,41 | 0.0 | 10982.0 | 190.0 | 13.Aug.2028 | 33.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.659,53 | 0.0 | 9939.0 | 184.0 | 01.Okt.2028 | 465.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 329.680,18 | 0.0 | 10730.0 | 845.0 | 01.Juni2039 | 685.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.742,09 | 0.0 | 7258.0 | 1092.0 | 17.Juni2041 | 306.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.752,51 | 0.0 | 10986.0 | 186.0 | 09.Aug.2029 | 58.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 329.765,64 | 0.0 | 12616.0 | 754.0 | 04.Nov.2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.780,77 | 0.0 | 9328.0 | 604.0 | 14.Apr.2033 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.890,63 | 0.0 | 9929.0 | 141.0 | 10.März2028 | 445.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 330.095,90 | 0.0 | 9385.0 | 611.0 | 18.Jan.2033 | 63.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 330.259,11 | 0.0 | 9430.0 | 799.0 | 05.März2037 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 330.392,84 | 0.0 | 11004.0 | 749.0 | 02.Sept.2055 | 417.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 329.909,91 | 0.0 | 12053.0 | 421.0 | 13.Mai2031 | 438.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.570,20 | 0.0 | 10985.0 | 180.0 | 07.Juli2028 | 1.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 329.998,29 | 0.0 | 10951.0 | 239.0 | 18.Feb.2029 | 75.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 329.500,81 | 0.0 | 10355.0 | 252.0 | 01.Jan.2054 | 650.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 330.147,46 | 0.0 | 9651.0 | 243.0 | 01.Feb.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.696,12 | 0.0 | 10021.0 | 130.0 | 24.Jan.2029 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 327.825,07 | 0.0 | 10882.0 | 241.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.091,61 | 0.0 | 9218.0 | 651.0 | 01.Nov.2034 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 328.206,00 | 0.0 | 9939.0 | 643.0 | 26.Nov.2035 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.351,82 | 0.0 | 10045.0 | 636.0 | 07.Feb.2035 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 328.363,63 | 0.0 | 10828.0 | 1011.0 | 24.Mai2039 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 328.418,30 | 0.0 | 10805.0 | 923.0 | 13.Mai2038 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 328.426,00 | 0.0 | 10860.0 | 606.0 | 17.Mai2033 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.456,13 | 0.0 | 9244.0 | 322.0 | 15.März2030 | 290.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 328.659,01 | 0.0 | 8204.0 | 948.0 | 01.Sept.2041 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 328.897,55 | 0.0 | 10958.0 | 838.0 | 04.Sept.2036 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 328.951,54 | 0.0 | 10716.0 | 1327.0 | 01.Mai2064 | 701.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 328.076,74 | 0.0 | 10829.0 | 676.0 | 25.Mai2034 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.229,75 | 0.0 | 10911.0 | 267.0 | 08.Juni2029 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.445,10 | 0.0 | 10907.0 | 238.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.536,54 | 0.0 | 10912.0 | 241.0 | 25.Feb.2029 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 328.530,22 | 0.0 | 8055.0 | 984.0 | 01.Apr.2047 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 326.231,00 | 0.0 | 9880.0 | 325.0 | 28.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.253,80 | 0.0 | 7880.0 | 1185.0 | 26.Sept.2065 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.309,45 | 0.0 | 9907.0 | 247.0 | 29.Mai2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.319,91 | 0.0 | 10856.0 | 274.0 | 03.Juli2029 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 326.429,74 | 0.0 | 9151.0 | 479.0 | 15.März2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 326.506,40 | 0.0 | 10813.0 | 341.0 | 02.Apr.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 326.644,91 | 0.0 | 9181.0 | 487.0 | 07.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.653,35 | 0.0 | 9981.0 | 173.0 | 12.Juli2029 | 487.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 326.692,17 | 0.0 | 10710.0 | 387.0 | 23.Okt.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 326.699,46 | 0.0 | 9997.0 | 305.0 | 30.Jan.2031 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 326.720,79 | 0.0 | 9835.0 | 392.0 | 27.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 326.813,57 | 0.0 | 10551.0 | 945.0 | 06.Nov.2038 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.892,86 | 0.0 | 9982.0 | 300.0 | 16.Jan.2031 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.232,77 | 0.0 | 7235.0 | 1180.0 | 10.Feb.2048 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 327.256,55 | 0.0 | 10857.0 | 1031.0 | 23.Juli2039 | 335.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 327.314,71 | 0.0 | 9757.0 | 1077.0 | 23.Apr.2045 | 588.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 327.447,36 | 0.0 | 10914.0 | 195.0 | 01.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 327.466,37 | 0.0 | 9967.0 | 165.0 | 08.Juni2028 | 433.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 327.525,80 | 0.0 | 10880.0 | 210.0 | 28.Okt.2028 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.269,93 | 0.0 | 10848.0 | 247.0 | 20.März2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 326.461,69 | 0.0 | 10869.0 | 713.0 | 25.Aug.2034 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.529,45 | 0.0 | 10883.0 | 205.0 | 07.Okt.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.706,47 | 0.0 | 10783.0 | 883.0 | 06.Aug.2037 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 324.767,23 | 0.0 | 10826.0 | 218.0 | 27.Nov.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.829,42 | 0.0 | 10790.0 | 231.0 | 19.Jan.2030 | 50.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 324.899,76 | 0.0 | 9062.0 | 1070.0 | 30.Sept.2043 | 500.0 |
| AAPL | APPLE INC | Technologie | 324.906,59 | 0.0 | 9254.0 | 521.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 324.958,93 | 0.0 | 9917.0 | 640.0 | 16.Jan.2036 | 557.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 325.142,76 | 0.0 | 9871.0 | 414.0 | 15.Juni2031 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 325.231,58 | 0.0 | 10722.0 | 1071.0 | 21.Mai2040 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.428,32 | 0.0 | 9840.0 | 238.0 | 17.Apr.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 325.473,19 | 0.0 | 9097.0 | 1273.0 | 01.Nov.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 325.488,03 | 0.0 | 10700.0 | 398.0 | 24.Nov.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 325.507,41 | 0.0 | 10597.0 | 1180.0 | 06.März2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.513,73 | 0.0 | 7881.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 325.613,64 | 0.0 | 10665.0 | 1029.0 | 02.Apr.2040 | 370.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 325.658,08 | 0.0 | 7119.0 | 564.0 | 05.Dez.2033 | 620.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 325.668,70 | 0.0 | 9878.0 | 553.0 | 15.Juni2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 326.131,10 | 0.0 | 10837.0 | 259.0 | 09.Mai2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 325.644,65 | 0.0 | 10849.0 | 555.0 | 01.Sept.2032 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 323.282,24 | 0.0 | 10690.0 | 522.0 | 18.Mai2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.306,92 | 0.0 | 9214.0 | 319.0 | 07.Feb.2030 | 260.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 323.470,42 | 0.0 | 10697.0 | 336.0 | 15.März2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 323.561,54 | 0.0 | 10584.0 | 813.0 | 15.Mai2038 | 638.0 |
| AAPL | APPLE INC | Technologie | 323.634,17 | 0.0 | 9804.0 | 685.0 | 12.Mai2035 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 323.801,87 | 0.0 | 10770.0 | 254.0 | 16.Apr.2029 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 323.831,98 | 0.0 | 7126.0 | 1309.0 | 21.Mai2050 | 395.0 |
| T | AT&T INC | Kommunikation | 324.044,53 | 0.0 | 6382.0 | 1332.0 | 01.Juni2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.213,55 | 0.0 | 7150.0 | 346.0 | 27.Juni2031 | 373.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 324.301,95 | 0.0 | 7941.0 | 1261.0 | 22.Apr.2049 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.319,87 | 0.0 | 9959.0 | 313.0 | 24.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.350,90 | 0.0 | 10609.0 | 812.0 | 15.Mai2038 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.639,92 | 0.0 | 9870.0 | 155.0 | 15.Mai2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 324.643,15 | 0.0 | 9951.0 | 310.0 | 11.Feb.2031 | 494.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 323.809,92 | 0.0 | 10522.0 | 1229.0 | 04.März2046 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 324.027,52 | 0.0 | 6398.0 | 1525.0 | 02.Dez.2054 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 321.911,70 | 0.0 | 10436.0 | 578.0 | 15.März2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.930,84 | 0.0 | 7109.0 | 391.0 | 09.Jan.2032 | 369.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.983,27 | 0.0 | 10622.0 | 513.0 | 30.März2032 | 213.0 |
| MPLX | MPLX LP | Energie | 321.993,24 | 0.0 | 9888.0 | 287.0 | 01.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 322.017,92 | 0.0 | 10556.0 | 559.0 | 01.Dez.2033 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.145,59 | 0.0 | 7994.0 | 1173.0 | 03.Aug.2055 | 600.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.216,03 | 0.0 | 7066.0 | 286.0 | 03.Okt.2029 | 299.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 322.388,53 | 0.0 | 10678.0 | 586.0 | 01.Feb.2034 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 322.437,64 | 0.0 | 9734.0 | 399.0 | 28.Apr.2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.469,68 | 0.0 | 7101.0 | 428.0 | 12.Juni2031 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.713,49 | 0.0 | 9871.0 | 648.0 | 30.Jan.2036 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 322.880,03 | 0.0 | 7888.0 | 951.0 | 12.Sept.2039 | 374.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.037,89 | 0.0 | 7074.0 | 282.0 | 18.Sept.2029 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 323.155,42 | 0.0 | 10553.0 | 768.0 | 01.Mai2037 | 615.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.175,53 | 0.0 | 11391.0 | 373.0 | 06.Nov.2030 | 325.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 322.689,70 | 0.0 | 6377.0 | 1254.0 | 02.Juni2045 | 390.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.949,28 | 0.0 | 10711.0 | 347.0 | 12.Apr.2030 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.803,17 | 0.0 | 9071.0 | 1324.0 | 05.Jan.2054 | 533.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 320.833,82 | 0.0 | 10596.0 | 517.0 | 08.Apr.2032 | 199.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 320.920,81 | 0.0 | 10586.0 | 514.0 | 15.Apr.2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 320.932,58 | 0.0 | 9679.0 | 704.0 | 15.Okt.2035 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 321.007,52 | 0.0 | 12365.0 | 136.0 | 01.März2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.441,81 | 0.0 | 9055.0 | 327.0 | 01.Apr.2030 | 295.0 |
| NOW | SERVICENOW INC | Technologie | 321.474,05 | 0.0 | 9721.0 | 727.0 | 15.Mai2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.638,47 | 0.0 | 10660.0 | 344.0 | 08.Apr.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 321.729,05 | 0.0 | 9154.0 | 1305.0 | 15.Feb.2055 | 570.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 321.805,55 | 0.0 | 7090.0 | 209.0 | 21.Nov.2033 | 280.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 320.985,59 | 0.0 | 10592.0 | 1439.0 | 22.Juni2050 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 321.245,04 | 0.0 | 6299.0 | 1520.0 | 07.Okt.2054 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.620,50 | 0.0 | 9131.0 | 486.0 | 08.März2037 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.921,20 | 0.0 | 11577.0 | 271.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.988,28 | 0.0 | 7040.0 | 579.0 | 12.Juni2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 320.042,54 | 0.0 | 11933.0 | 389.0 | 03.Dez.2035 | 271.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 320.165,89 | 0.0 | 9034.0 | 1268.0 | 28.Juni2054 | 575.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 320.279,59 | 0.0 | 10624.0 | 449.0 | 14.Juni2031 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 319.120,66 | 0.0 | 11578.0 | 280.0 | 14.Aug.2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.826,24 | 0.0 | 10660.0 | 260.0 | 30.Apr.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 319.952,75 | 0.0 | 5270.0 | 1537.0 | 01.Dez.2051 | 315.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.384,20 | 0.0 | 10641.0 | 359.0 | 25.Mai2030 | 113.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 317.554,89 | 0.0 | 7053.0 | 406.0 | 03.März2032 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.601,15 | 0.0 | 10548.0 | 360.0 | 03.Juni2030 | 125.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 317.811,38 | 0.0 | 10388.0 | 1006.0 | 15.Nov.2043 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 318.193,98 | 0.0 | 9766.0 | 228.0 | 15.Feb.2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 318.270,58 | 0.0 | 6945.0 | 1069.0 | 15.Sept.2040 | 265.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 318.304,60 | 0.0 | 10557.0 | 449.0 | 23.Juni2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.521,54 | 0.0 | 9631.0 | 360.0 | 15.Okt.2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 318.631,69 | 0.0 | 9592.0 | 720.0 | 15.Apr.2036 | 530.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 318.268,49 | 0.0 | 10926.0 | 853.0 | 15.Juli2036 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.313,54 | 0.0 | 7945.0 | 934.0 | 25.Mai2036 | 38.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 316.168,66 | 0.0 | 9660.0 | 385.0 | 14.Jan.2032 | 444.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 316.299,47 | 0.0 | 12625.0 | 177.0 | 07.Juli2028 | 113.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 316.431,10 | 0.0 | 10250.0 | 376.0 | 13.März2032 | 608.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 316.607,23 | 0.0 | 9677.0 | 388.0 | 15.Jan.2031 | 430.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 316.684,41 | 0.0 | 10413.0 | 578.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 316.699,54 | 0.0 | 8923.0 | 411.0 | 15.März2031 | 260.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.779,42 | 0.0 | 9997.0 | 143.0 | 25.März2029 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 316.797,11 | 0.0 | 8843.0 | 1315.0 | 15.Apr.2054 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.180,66 | 0.0 | 8954.0 | 418.0 | 15.Apr.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.270,70 | 0.0 | 10519.0 | 434.0 | 14.März2031 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.304,42 | 0.0 | 11356.0 | 492.0 | 19.Apr.2032 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 316.644,21 | 0.0 | 9016.0 | 989.0 | 15.Juni2037 | 113.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 317.484,17 | 0.0 | 9457.0 | 566.0 | 01.Mai2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 314.872,50 | 0.0 | 10266.0 | 701.0 | 02.Mai2036 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.891,66 | 0.0 | 7681.0 | 1072.0 | 01.Mai2047 | 538.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 315.033,73 | 0.0 | 10263.0 | 576.0 | 02.Mai2034 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.042,00 | 0.0 | 10469.0 | 368.0 | 13.Juli2030 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.085,52 | 0.0 | 10220.0 | 299.0 | 15.März2030 | 586.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 315.121,62 | 0.0 | 10274.0 | 1226.0 | 22.Feb.2044 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.211,90 | 0.0 | 10279.0 | 195.0 | 01.Nov.2029 | 641.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.519,44 | 0.0 | 9947.0 | 314.0 | 25.März2031 | 507.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 315.654,35 | 0.0 | 10247.0 | 570.0 | 15.Apr.2034 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 315.666,89 | 0.0 | 9459.0 | 545.0 | 15.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.769,81 | 0.0 | 10283.0 | 191.0 | 24.Okt.2029 | 648.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.779,64 | 0.0 | 10301.0 | 149.0 | 17.Mai2028 | 723.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 315.848,02 | 0.0 | 12621.0 | 180.0 | 14.Juli2028 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 316.047,45 | 0.0 | 9666.0 | 746.0 | 30.Juli2036 | 540.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.095,84 | 0.0 | 10196.0 | 138.0 | 14.März2028 | 700.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 315.356,50 | 0.0 | 10494.0 | 356.0 | 30.Apr.2030 | 42.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 313.256,54 | 0.0 | 12318.0 | 983.0 | 23.Mai2041 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 313.409,95 | 0.0 | 7703.0 | 1214.0 | 10.Mai2046 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 313.523,98 | 0.0 | 11290.0 | 510.0 | 05.Juni2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.532,37 | 0.0 | 11192.0 | 713.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.777,01 | 0.0 | 10229.0 | 192.0 | 23.Okt.2029 | 609.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 313.945,69 | 0.0 | 10382.0 | 396.0 | 18.Okt.2030 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 314.078,93 | 0.0 | 8867.0 | 415.0 | 11.März2031 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 314.105,25 | 0.0 | 10284.0 | 566.0 | 15.Nov.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 314.177,04 | 0.0 | 10265.0 | 521.0 | 09.Mai2034 | 622.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.282,79 | 0.0 | 12455.0 | 203.0 | 02.Okt.2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 314.371,25 | 0.0 | 8943.0 | 1406.0 | 15.Feb.2066 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 314.412,19 | 0.0 | 8925.0 | 344.0 | 01.Mai2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 314.591,42 | 0.0 | 7792.0 | 1239.0 | 09.Jan.2048 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.593,84 | 0.0 | 10231.0 | 101.0 | 04.Nov.2027 | 735.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 314.610,25 | 0.0 | 10424.0 | 433.0 | 18.März2031 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 313.465,17 | 0.0 | 10444.0 | 319.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.755,03 | 0.0 | 10454.0 | 313.0 | 13.Nov.2029 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 313.821,33 | 0.0 | 8306.0 | 1789.0 | 14.Juni2052 | 225.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.219,81 | 0.0 | 1556.0 | 6.0 | 01.Okt.2026 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.556,20 | 0.0 | 10484.0 | 303.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.618,31 | 0.0 | 10487.0 | 317.0 | 27.Nov.2029 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 311.887,24 | 0.0 | 10248.0 | 433.0 | 07.Okt.2041 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 312.180,33 | 0.0 | 10222.0 | 109.0 | 01.Dez.2027 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.279,55 | 0.0 | 10137.0 | 188.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.405,88 | 0.0 | 10167.0 | 101.0 | 18.Okt.2028 | 630.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.532,74 | 0.0 | 10232.0 | 200.0 | 15.Nov.2028 | 588.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 312.639,29 | 0.0 | 11241.0 | 408.0 | 31.Dez.2079 | 379.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.751,00 | 0.0 | 9565.0 | 697.0 | 30.Jan.2037 | 540.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 312.831,24 | 0.0 | 10411.0 | 371.0 | 03.Juli2030 | 75.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 312.858,17 | 0.0 | 8891.0 | 351.0 | 28.Mai2030 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.018,68 | 0.0 | 9527.0 | 1370.0 | 09.Juli2066 | 625.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 313.040,42 | 0.0 | 10287.0 | 536.0 | 12.Juni2033 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.573,51 | 0.0 | 12285.0 | 285.0 | 01.Nov.2029 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.845,55 | 0.0 | 10378.0 | 362.0 | 25.Mai2030 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 312.875,13 | 0.0 | 1038.0 | 51.0 | 17.März2027 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 313.052,51 | 0.0 | 6207.0 | 514.0 | 21.Mai2032 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 313.102,79 | 0.0 | 8919.0 | 809.0 | 29.Jan.2035 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.535,79 | 0.0 | 10079.0 | 266.0 | 18.Sept.2034 | 573.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 310.559,30 | 0.0 | 6846.0 | 434.0 | 01.Juni2031 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 310.618,31 | 0.0 | 7622.0 | 927.0 | 30.Sept.2040 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 310.667,81 | 0.0 | 7674.0 | 1344.0 | 24.Nov.2041 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.824,02 | 0.0 | 10178.0 | 557.0 | 21.Sept.2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 311.053,10 | 0.0 | 8727.0 | 1347.0 | 10.Mai2053 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 311.116,32 | 0.0 | 11266.0 | 526.0 | 30.Juli2032 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 311.160,04 | 0.0 | 10346.0 | 554.0 | 24.Aug.2034 | 614.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.291,42 | 0.0 | 10217.0 | 160.0 | 08.Juni2029 | 631.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.337,49 | 0.0 | 7603.0 | 1245.0 | 15.Apr.2050 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 311.388,95 | 0.0 | 11119.0 | 849.0 | 22.März2037 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 311.395,61 | 0.0 | 7650.0 | 1205.0 | 15.Mai2047 | 427.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 311.440,86 | 0.0 | 9446.0 | 1278.0 | 18.Juni2056 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.649,14 | 0.0 | 5546.0 | 1478.0 | 15.Sept.2050 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.650,48 | 0.0 | 10114.0 | 265.0 | 13.Sept.2030 | 562.0 |
| WELL | WELLTOWER OP LLC | REITS | 311.666,35 | 0.0 | 8864.0 | 484.0 | 15.Jan.2032 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 311.671,74 | 0.0 | 8784.0 | 455.0 | 23.Sept.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 310.686,80 | 0.0 | 10266.0 | 517.0 | 05.März2032 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 310.891,98 | 0.0 | 7692.0 | 1298.0 | 08.Apr.2042 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.401,45 | 0.0 | 10380.0 | 339.0 | 18.Feb.2030 | 0.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 311.146,64 | 0.0 | 9560.0 | 221.0 | 01.Dez.2035 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.970,85 | 0.0 | 10131.0 | 154.0 | 23.Mai2028 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 309.000,69 | 0.0 | 7656.0 | 1235.0 | 19.Jan.2052 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.205,39 | 0.0 | 10216.0 | 340.0 | 13.Juli2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.257,11 | 0.0 | 10082.0 | 230.0 | 05.Apr.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.290,36 | 0.0 | 8765.0 | 382.0 | 24.Okt.2031 | 192.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.302,58 | 0.0 | 10053.0 | 139.0 | 20.März2029 | 547.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 309.479,49 | 0.0 | 10008.0 | 620.0 | 15.März2055 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.541,63 | 0.0 | 10131.0 | 584.0 | 24.Okt.2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.605,88 | 0.0 | 7708.0 | 1382.0 | 08.Aug.2049 | 368.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.878,63 | 0.0 | 8731.0 | 413.0 | 01.Apr.2031 | 280.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 309.933,22 | 0.0 | 10289.0 | 404.0 | 26.Mai2041 | 125.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 310.143,91 | 0.0 | 10224.0 | 535.0 | 30.Juni2033 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.159,71 | 0.0 | 8749.0 | 1104.0 | 15.Juni2044 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 309.836,97 | 0.0 | 1003.0 | 287.0 | 06.Sept.2029 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.009,11 | 0.0 | 8802.0 | 1132.0 | 15.Juli2039 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.220,17 | 0.0 | 10340.0 | 350.0 | 29.März2030 | 1.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 309.781,24 | 0.0 | 8309.0 | 678.0 | 20.Sept.2050 | 250.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 310.048,67 | 0.0 | 9197.0 | 353.0 | 01.März2036 | 250.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 307.505,35 | 0.0 | 8549.0 | 1089.0 | 15.Sept.2044 | 490.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 307.676,03 | 0.0 | 10130.0 | 556.0 | 15.Juni2033 | 538.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 307.689,16 | 0.0 | 7524.0 | 645.0 | 30.Sept.2034 | 519.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.749,20 | 0.0 | 10040.0 | 52.0 | 16.Apr.2027 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.750,85 | 0.0 | 10067.0 | 149.0 | 01.Mai2028 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.968,85 | 0.0 | 7516.0 | 1190.0 | 27.Apr.2051 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.181,46 | 0.0 | 10041.0 | 148.0 | 11.Apr.2028 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.196,76 | 0.0 | 10239.0 | 556.0 | 18.Aug.2034 | 594.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 308.207,29 | 0.0 | 6139.0 | 399.0 | 18.Nov.2030 | 110.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.239,58 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 565.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 308.243,49 | 0.0 | 10202.0 | 280.0 | 01.Feb.2055 | 688.0 |
| T | AT&T INC | Kommunikation | 308.305,58 | 0.0 | 11207.0 | 284.0 | 05.Sept.2029 | 235.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.441,77 | 0.0 | 10206.0 | 753.0 | 25.Jan.2037 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.527,62 | 0.0 | 10136.0 | 158.0 | 06.Juni2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.545,92 | 0.0 | 10106.0 | 107.0 | 15.Nov.2027 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 308.553,84 | 0.0 | 10065.0 | 496.0 | 15.Okt.2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 308.574,94 | 0.0 | 10010.0 | 181.0 | 15.Sept.2048 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 308.656,51 | 0.0 | 10183.0 | 576.0 | 07.Jan.2034 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.682,00 | 0.0 | 10069.0 | 231.0 | 08.Apr.2029 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 308.776,24 | 0.0 | 7658.0 | 1277.0 | 12.Juli2047 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.797,12 | 0.0 | 9426.0 | 723.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.824,03 | 0.0 | 7600.0 | 847.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.871,06 | 0.0 | 10130.0 | 242.0 | 01.Juni2029 | 610.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.598,07 | 0.0 | 10251.0 | 947.0 | 07.Sept.2037 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 307.621,13 | 0.0 | 10254.0 | 375.0 | 02.Juli2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 308.844,90 | 0.0 | 10291.0 | 367.0 | 04.Juni2030 | 13.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 308.729,19 | 0.0 | 9300.0 | 342.0 | 01.Okt.2035 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.089,48 | 0.0 | 10057.0 | 116.0 | 29.Nov.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.110,05 | 0.0 | 9967.0 | 309.0 | 14.März2030 | 488.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 306.164,84 | 0.0 | 10150.0 | 264.0 | 06.Aug.2034 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.182,18 | 0.0 | 10054.0 | 202.0 | 15.Nov.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.308,46 | 0.0 | 7506.0 | 1252.0 | 06.Mai2050 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 306.310,42 | 0.0 | 8739.0 | 372.0 | 06.Aug.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 306.320,03 | 0.0 | 10965.0 | 1222.0 | 11.Mai2045 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.429,85 | 0.0 | 10058.0 | 242.0 | 21.Mai2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 306.516,26 | 0.0 | 8674.0 | 466.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.517,85 | 0.0 | 10008.0 | 319.0 | 15.Apr.2030 | 524.0 |
| ADBE | ADOBE INC | Technologie | 306.591,30 | 0.0 | 10013.0 | 231.0 | 04.Apr.2029 | 480.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 306.602,19 | 0.0 | 10146.0 | 701.0 | 25.Jan.2036 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.647,94 | 0.0 | 9985.0 | 225.0 | 15.März2029 | 490.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 306.666,38 | 0.0 | 14421.0 | 194.0 | 20.Nov.2028 | 838.0 |
| MET | METLIFE INC | Versicherung | 306.677,09 | 0.0 | 10090.0 | 677.0 | 15.Juni2035 | 570.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.734,71 | 0.0 | 10013.0 | 146.0 | 03.Apr.2028 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 306.799,80 | 0.0 | 7476.0 | 1278.0 | 15.März2049 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.855,69 | 0.0 | 11909.0 | 216.0 | 17.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.916,78 | 0.0 | 10064.0 | 243.0 | 20.Mai2030 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 306.985,12 | 0.0 | 10167.0 | 529.0 | 13.Apr.2032 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.041,70 | 0.0 | 8744.0 | 495.0 | 21.Jan.2032 | 213.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 307.150,32 | 0.0 | 10198.0 | 176.0 | 15.Aug.2028 | 604.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.237,43 | 0.0 | 10013.0 | 312.0 | 01.Apr.2030 | 520.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.293,88 | 0.0 | 10100.0 | 188.0 | 15.Juni2029 | 613.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.323,44 | 0.0 | 10000.0 | 225.0 | 15.März2029 | 505.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 307.326,20 | 0.0 | 10004.0 | 272.0 | 23.Okt.2029 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.406,32 | 0.0 | 10036.0 | 650.0 | 25.Apr.2036 | 567.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.449,23 | 0.0 | 10016.0 | 48.0 | 08.März2027 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.082,19 | 0.0 | 6.0 | 992.0 | 10.Sept.2038 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 306.906,17 | 0.0 | 10182.0 | 539.0 | 11.Mai2032 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.152,77 | 0.0 | 10238.0 | 375.0 | 02.Juli2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 307.160,51 | 0.0 | 10142.0 | 596.0 | 10.Jan.2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.634,03 | 0.0 | 9947.0 | 696.0 | 16.Mai2036 | 663.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.649,18 | 0.0 | 9982.0 | 317.0 | 15.Mai2030 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.658,68 | 0.0 | 9953.0 | 279.0 | 16.Okt.2029 | 509.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.660,30 | 0.0 | 9994.0 | 615.0 | 13.Mai2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 304.764,77 | 0.0 | 9997.0 | 401.0 | 15.Mai2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.833,74 | 0.0 | 9999.0 | 12.0 | 22.Okt.2026 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 305.044,38 | 0.0 | 9954.0 | 465.0 | 15.Apr.2032 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.197,72 | 0.0 | 9968.0 | 96.0 | 15.Sept.2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.207,67 | 0.0 | 10035.0 | 332.0 | 04.Juni2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.212,65 | 0.0 | 10030.0 | 112.0 | 21.Nov.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.424,48 | 0.0 | 9982.0 | 145.0 | 07.Apr.2028 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.474,63 | 0.0 | 9982.0 | 98.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.521,35 | 0.0 | 10039.0 | 113.0 | 26.Nov.2028 | 509.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 305.539,02 | 0.0 | 9936.0 | 341.0 | 30.Sept.2031 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 305.589,67 | 0.0 | 10015.0 | 286.0 | 19.Nov.2034 | 559.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.633,49 | 0.0 | 10107.0 | 218.0 | 16.Jan.2029 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.739,29 | 0.0 | 6014.0 | 1409.0 | 12.Mai2051 | 310.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.785,65 | 0.0 | 9939.0 | 307.0 | 15.März2030 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 305.819,69 | 0.0 | 10179.0 | 560.0 | 05.Aug.2032 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 305.854,34 | 0.0 | 10015.0 | 9.0 | 13.Nov.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.861,05 | 0.0 | 11768.0 | 274.0 | 13.Sept.2029 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 305.884,18 | 0.0 | 9380.0 | 741.0 | 15.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.985,11 | 0.0 | 10096.0 | 488.0 | 04.Nov.2032 | 105.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.039,11 | 0.0 | 10161.0 | 136.0 | 17.Feb.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.045,58 | 0.0 | 9983.0 | 139.0 | 14.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 306.057,28 | 0.0 | 9060.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 305.437,73 | 0.0 | 1152.0 | 684.0 | 07.März2034 | 202.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 305.702,89 | 0.0 | 10114.0 | 492.0 | 24.Okt.2031 | 75.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.205,86 | 0.0 | 9953.0 | 56.0 | 07.Apr.2027 | 365.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.240,69 | 0.0 | 10041.0 | 382.0 | 25.Jan.2031 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.242,80 | 0.0 | 9993.0 | 162.0 | 13.Juni2029 | 482.0 |
| MACIFS | MACIF RegS | Versicherung | 303.293,81 | 0.0 | 10056.0 | 514.0 | 21.Juni2052 | 213.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.388,31 | 0.0 | 9898.0 | 143.0 | 22.März2028 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.446,08 | 0.0 | 9890.0 | 315.0 | 27.März2030 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.488,99 | 0.0 | 9931.0 | 145.0 | 15.Okt.2028 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.554,97 | 0.0 | 9882.0 | 351.0 | 15.Sept.2030 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.587,50 | 0.0 | 10000.0 | 2.0 | 15.Dez.2026 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 303.611,91 | 0.0 | 9344.0 | 684.0 | 14.Mai2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 303.626,39 | 0.0 | 9868.0 | 872.0 | 07.Okt.2039 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.648,68 | 0.0 | 10036.0 | 259.0 | 16.Jan.2035 | 580.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.682,58 | 0.0 | 9921.0 | 144.0 | 24.März2028 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 303.716,17 | 0.0 | 10031.0 | 215.0 | 08.Jan.2029 | 550.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.718,29 | 0.0 | 9975.0 | 15.0 | 03.Nov.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.780,33 | 0.0 | 10091.0 | 304.0 | 15.Feb.2030 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 303.801,17 | 0.0 | 10027.0 | 256.0 | 02.Juli2029 | 538.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.927,97 | 0.0 | 9928.0 | 142.0 | 12.März2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.946,81 | 0.0 | 10047.0 | 570.0 | 19.Jan.2035 | 607.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 303.973,77 | 0.0 | 10070.0 | 221.0 | 24.Jan.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 303.983,10 | 0.0 | 8589.0 | 936.0 | 15.Juni2039 | 413.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 303.995,22 | 0.0 | 9892.0 | 592.0 | 01.Apr.2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.038,37 | 0.0 | 7444.0 | 236.0 | 09.Apr.2034 | 518.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.041,13 | 0.0 | 9921.0 | 309.0 | 02.Apr.2030 | 491.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 304.127,60 | 0.0 | 10102.0 | 182.0 | 15.Aug.2033 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.191,27 | 0.0 | 9942.0 | 96.0 | 11.Sept.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 304.204,46 | 0.0 | 10082.0 | 303.0 | 01.Feb.2030 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.289,67 | 0.0 | 9993.0 | 156.0 | 19.Mai2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.377,84 | 0.0 | 7559.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 304.457,33 | 0.0 | 9947.0 | 317.0 | 15.Apr.2030 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 304.464,71 | 0.0 | 10003.0 | 155.0 | 15.Mai2028 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 304.470,40 | 0.0 | 8621.0 | 1107.0 | 15.Juli2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.490,15 | 0.0 | 8584.0 | 457.0 | 21.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.557,90 | 0.0 | 10001.0 | 158.0 | 18.Mai2029 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.613,30 | 0.0 | 10010.0 | 65.0 | 14.Mai2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.352,96 | 0.0 | 10066.0 | 527.0 | 02.März2032 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.647,41 | 0.0 | 10122.0 | 410.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 303.798,52 | 0.0 | 10126.0 | 405.0 | 22.Okt.2030 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 304.549,74 | 0.0 | 10368.0 | 231.0 | 01.Dez.2053 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.774,95 | 0.0 | 9790.0 | 554.0 | 13.Sept.2033 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.794,26 | 0.0 | 10010.0 | 169.0 | 01.Aug.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.796,16 | 0.0 | 9993.0 | 129.0 | 14.Jan.2028 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.953,02 | 0.0 | 10014.0 | 17.0 | 07.Feb.2027 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.982,52 | 0.0 | 10707.0 | 1612.0 | 16.März2064 | 485.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 301.996,57 | 0.0 | 11923.0 | 568.0 | 26.Mai2033 | 463.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 302.011,26 | 0.0 | 9880.0 | 143.0 | 16.März2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.113,15 | 0.0 | 6583.0 | 1104.0 | 15.Mai2045 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 302.150,07 | 0.0 | 8604.0 | 450.0 | 15.Juli2031 | 195.0 |
| PAYX | PAYCHEX INC | Technologie | 302.200,64 | 0.0 | 9849.0 | 655.0 | 15.Apr.2035 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 302.205,43 | 0.0 | 9947.0 | 625.0 | 11.Juni2034 | 518.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.208,65 | 0.0 | 9810.0 | 681.0 | 15.Sept.2035 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 302.220,09 | 0.0 | 9980.0 | 10.0 | 15.Okt.2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 302.290,14 | 0.0 | 7407.0 | 106.0 | 21.Okt.2027 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 302.303,49 | 0.0 | 9994.0 | 457.0 | 14.Jan.2032 | 543.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 302.375,29 | 0.0 | 6703.0 | 1390.0 | 21.Feb.2050 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.410,85 | 0.0 | 9800.0 | 364.0 | 15.März2056 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.417,90 | 0.0 | 9916.0 | 674.0 | 15.Mai2035 | 520.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.462,29 | 0.0 | 9872.0 | 186.0 | 11.Sept.2028 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.553,57 | 0.0 | 10026.0 | 131.0 | 24.Jan.2028 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.604,21 | 0.0 | 9909.0 | 586.0 | 01.Juni2034 | 655.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 302.612,31 | 0.0 | 10009.0 | 300.0 | 15.Jan.2030 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.646,00 | 0.0 | 9940.0 | 57.0 | 12.Apr.2027 | 363.0 |
| FISV | FISERV INC | Technologie | 302.721,19 | 0.0 | 10064.0 | 180.0 | 21.Aug.2028 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 302.815,90 | 0.0 | 9843.0 | 657.0 | 15.März2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.826,38 | 0.0 | 10040.0 | 131.0 | 01.Feb.2029 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 302.839,37 | 0.0 | 10010.0 | 656.0 | 15.Jan.2035 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 302.897,74 | 0.0 | 10092.0 | 414.0 | 25.Nov.2030 | 5.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 302.914,04 | 0.0 | 11849.0 | 143.0 | 07.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 302.991,57 | 0.0 | 10018.0 | 457.0 | 15.Jan.2032 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 303.052,25 | 0.0 | 9871.0 | 538.0 | 28.März2033 | 515.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 303.136,31 | 0.0 | 10079.0 | 443.0 | 31.März2031 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 301.925,03 | 0.0 | 7467.0 | 985.0 | 18.Juni2040 | 495.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 302.745,96 | 0.0 | 10039.0 | 526.0 | 04.März2032 | 88.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.340,18 | 0.0 | 9982.0 | 68.0 | 15.Aug.2027 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 300.444,14 | 0.0 | 9960.0 | 564.0 | 01.Aug.2033 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 300.638,48 | 0.0 | 10018.0 | 439.0 | 24.Feb.2031 | 5.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 300.652,49 | 0.0 | 9822.0 | 317.0 | 18.März2030 | 421.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 300.677,41 | 0.0 | 9833.0 | 232.0 | 15.Apr.2029 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.691,76 | 0.0 | 10004.0 | 137.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 300.773,35 | 0.0 | 9798.0 | 533.0 | 22.März2033 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.786,20 | 0.0 | 9970.0 | 308.0 | 24.Jan.2030 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.871,82 | 0.0 | 10029.0 | 441.0 | 03.März2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.934,31 | 0.0 | 8390.0 | 1400.0 | 15.Apr.2063 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.975,25 | 0.0 | 10002.0 | 43.0 | 15.Feb.2027 | 463.0 |
| KFW | KFW | Government Guaranteed | 300.992,65 | 0.0 | 9910.0 | 159.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.015,05 | 0.0 | 9851.0 | 280.0 | 18.Okt.2030 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 301.017,41 | 0.0 | 9900.0 | 53.0 | 28.März2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 301.020,52 | 0.0 | 9890.0 | 546.0 | 01.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 301.094,69 | 0.0 | 9999.0 | 386.0 | 13.Feb.2031 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 301.140,72 | 0.0 | 10010.0 | 551.0 | 06.Juli2032 | 138.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 301.221,89 | 0.0 | 9971.0 | 26.0 | 15.Dez.2026 | 300.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.243,92 | 0.0 | 9962.0 | 173.0 | 13.Juli2029 | 510.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.251,99 | 0.0 | 9980.0 | 221.0 | 23.Jan.2029 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.392,24 | 0.0 | 5963.0 | 1449.0 | 15.Juni2050 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 301.407,14 | 0.0 | 10017.0 | 587.0 | 20.Feb.2035 | 574.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 301.415,61 | 0.0 | 7428.0 | 623.0 | 23.Mai2034 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.426,88 | 0.0 | 9932.0 | 62.0 | 03.Mai2027 | 330.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 301.437,85 | 0.0 | 9914.0 | 247.0 | 27.Mai2029 | 474.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 301.525,61 | 0.0 | 9924.0 | 587.0 | 08.Dez.2033 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 301.545,61 | 0.0 | 9892.0 | 549.0 | 22.Mai2033 | 538.0 |
| C | CITIBANK NA | Bankwesen | 301.545,83 | 0.0 | 10007.0 | 265.0 | 06.Aug.2029 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 301.551,79 | 0.0 | 10012.0 | 133.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.577,61 | 0.0 | 9867.0 | 651.0 | 09.Mai2036 | 558.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.611,57 | 0.0 | 11779.0 | 469.0 | 15.Nov.2033 | 902.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.619,06 | 0.0 | 9848.0 | 231.0 | 24.März2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 301.646,47 | 0.0 | 10048.0 | 47.0 | 04.März2027 | 529.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 301.676,12 | 0.0 | 10056.0 | 143.0 | 09.März2028 | 543.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.678,80 | 0.0 | 10010.0 | 39.0 | 01.Feb.2027 | 438.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.440,22 | 0.0 | 10011.0 | 464.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.810,37 | 0.0 | 10027.0 | 441.0 | 02.März2031 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 300.932,57 | 0.0 | 4960.0 | 1620.0 | 02.Dez.2052 | 280.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 301.164,06 | 0.0 | 10016.0 | 646.0 | 14.Juli2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 301.569,88 | 0.0 | 10052.0 | 430.0 | 21.Jan.2031 | 1.0 |
| AAPL | APPLE INC | Technologie | 299.013,72 | 0.0 | 9830.0 | 327.0 | 10.Mai2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 299.044,31 | 0.0 | 9893.0 | 494.0 | 15.Juli2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.081,58 | 0.0 | 9825.0 | 152.0 | 23.Apr.2029 | 381.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 299.131,12 | 0.0 | 9851.0 | 105.0 | 15.Okt.2027 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 299.136,84 | 0.0 | 9868.0 | 419.0 | 15.Juli2031 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.162,90 | 0.0 | 9823.0 | 242.0 | 08.Mai2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 299.198,48 | 0.0 | 9933.0 | 33.0 | 08.Jan.2027 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 299.230,83 | 0.0 | 11822.0 | 504.0 | 04.Apr.2032 | 250.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 299.258,11 | 0.0 | 9790.0 | 688.0 | 13.Nov.2035 | 575.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 299.315,03 | 0.0 | 7327.0 | 1253.0 | 30.Apr.2050 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 299.316,71 | 0.0 | 9938.0 | 309.0 | 10.Feb.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 299.317,90 | 0.0 | 9920.0 | 214.0 | 25.Jan.2029 | 471.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.318,29 | 0.0 | 9835.0 | 148.0 | 01.Mai2028 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.320,61 | 0.0 | 9932.0 | 267.0 | 06.Aug.2029 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 299.344,25 | 0.0 | 9786.0 | 230.0 | 16.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.429,03 | 0.0 | 8484.0 | 1150.0 | 15.Juli2045 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 299.455,04 | 0.0 | 9737.0 | 621.0 | 01.Okt.2034 | 558.0 |
| ENIIM | ENI SPA 144A | Energie | 299.480,71 | 0.0 | 9841.0 | 239.0 | 09.Mai2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.495,96 | 0.0 | 9779.0 | 318.0 | 01.Apr.2031 | 464.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 299.631,12 | 0.0 | 9688.0 | 1251.0 | 15.Sept.2055 | 620.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 299.640,80 | 0.0 | 9918.0 | 300.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 299.664,07 | 0.0 | 9840.0 | 736.0 | 15.Juni2036 | 535.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 299.672,36 | 0.0 | 9989.0 | 143.0 | 09.März2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 299.690,43 | 0.0 | 9971.0 | 188.0 | 24.Aug.2029 | 458.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 299.691,25 | 0.0 | 9956.0 | 267.0 | 14.Aug.2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.746,73 | 0.0 | 9950.0 | 34.0 | 12.Jan.2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.768,19 | 0.0 | 9962.0 | 41.0 | 06.Feb.2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.799,57 | 0.0 | 9932.0 | 221.0 | 23.Jan.2029 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 299.822,81 | 0.0 | 9956.0 | 309.0 | 12.Feb.2031 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.843,77 | 0.0 | 9831.0 | 233.0 | 11.Apr.2029 | 398.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 299.869,65 | 0.0 | 9849.0 | 201.0 | 15.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.899,61 | 0.0 | 9864.0 | 108.0 | 23.Okt.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.065,72 | 0.0 | 9898.0 | 336.0 | 30.Juni2035 | 546.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.070,43 | 0.0 | 9803.0 | 141.0 | 15.März2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.125,35 | 0.0 | 9955.0 | 729.0 | 15.Feb.2057 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.150,39 | 0.0 | 9882.0 | 159.0 | 15.Mai2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 300.193,19 | 0.0 | 9765.0 | 712.0 | 01.Apr.2036 | 551.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.202,47 | 0.0 | 9939.0 | 175.0 | 16.Juli2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.217,64 | 0.0 | 9944.0 | 129.0 | 12.Jan.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.241,40 | 0.0 | 9741.0 | 608.0 | 11.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.271,82 | 0.0 | 7476.0 | 1206.0 | 10.Feb.2045 | 370.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.004,51 | 0.0 | 9966.0 | 443.0 | 10.März2031 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.060,27 | 0.0 | 995.0 | 199.0 | 20.Sept.2028 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 300.180,82 | 0.0 | 10005.0 | 430.0 | 20.Jan.2031 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 298.898,15 | 0.0 | 9177.0 | 383.0 | 01.Aug.2036 | 250.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 297.462,02 | 0.0 | 6470.0 | 1343.0 | 15.Okt.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.577,40 | 0.0 | 9775.0 | 612.0 | 01.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.581,39 | 0.0 | 11520.0 | 278.0 | 25.Sept.2030 | 344.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.586,36 | 0.0 | 9906.0 | 43.0 | 14.Feb.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 297.619,78 | 0.0 | 9744.0 | 277.0 | 17.Sept.2029 | 370.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 297.645,64 | 0.0 | 9661.0 | 347.0 | 15.Sept.2030 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 297.650,46 | 0.0 | 7353.0 | 112.0 | 07.Dez.2027 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 297.671,04 | 0.0 | 9887.0 | 728.0 | 15.Feb.2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 297.830,42 | 0.0 | 9670.0 | 772.0 | 09.März2035 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.841,06 | 0.0 | 9852.0 | 421.0 | 15.Juli2031 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.869,57 | 0.0 | 9868.0 | 129.0 | 12.Jan.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.885,55 | 0.0 | 9669.0 | 931.0 | 15.Sept.2040 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.894,75 | 0.0 | 9852.0 | 121.0 | 15.Dez.2027 | 334.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.004,69 | 0.0 | 9816.0 | 698.0 | 11.Juni2035 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 298.051,50 | 0.0 | 9935.0 | 450.0 | 10.Okt.2031 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.114,34 | 0.0 | 9871.0 | 420.0 | 15.Juli2031 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 298.145,22 | 0.0 | 14442.0 | 383.0 | 11.März2031 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.201,00 | 0.0 | 9731.0 | 397.0 | 23.März2031 | 454.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.203,90 | 0.0 | 9878.0 | 304.0 | 15.Jan.2030 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 298.216,10 | 0.0 | 9869.0 | 583.0 | 25.Jan.2034 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 298.259,05 | 0.0 | 9787.0 | 736.0 | 22.Mai2036 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.288,69 | 0.0 | 9896.0 | 530.0 | 29.Apr.2033 | 110.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 298.317,02 | 0.0 | 9804.0 | 412.0 | 15.Juni2031 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 298.338,62 | 0.0 | 9898.0 | 503.0 | 20.Nov.2031 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.351,19 | 0.0 | 9914.0 | 308.0 | 15.Feb.2030 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 298.358,02 | 0.0 | 9898.0 | 425.0 | 06.Aug.2031 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.358,39 | 0.0 | 9845.0 | 206.0 | 15.Dez.2028 | 428.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 298.359,64 | 0.0 | 7261.0 | 735.0 | 27.Aug.2036 | 625.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 298.390,76 | 0.0 | 8413.0 | 1355.0 | 13.Feb.2043 | 170.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 298.445,44 | 0.0 | 9912.0 | 563.0 | 15.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 298.493,33 | 0.0 | 9700.0 | 695.0 | 23.März2037 | 542.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.526,70 | 0.0 | 9898.0 | 494.0 | 15.Okt.2031 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 298.538,19 | 0.0 | 9897.0 | 263.0 | 28.Juli2030 | 477.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.593,95 | 0.0 | 9926.0 | 38.0 | 28.Jan.2027 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 298.606,26 | 0.0 | 9681.0 | 995.0 | 02.Okt.2043 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 298.658,88 | 0.0 | 9899.0 | 305.0 | 23.Jan.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.675,33 | 0.0 | 9882.0 | 457.0 | 15.Jan.2032 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.731,71 | 0.0 | 9956.0 | 394.0 | 08.März2031 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.741,14 | 0.0 | 7410.0 | 1130.0 | 23.Jan.2046 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.767,10 | 0.0 | 14004.0 | 108.0 | 14.Nov.2032 | 841.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.770,36 | 0.0 | 11252.0 | 1035.0 | 07.Okt.2045 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.775,88 | 0.0 | 9893.0 | 128.0 | 08.Jan.2028 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 298.815,89 | 0.0 | 9733.0 | 535.0 | 23.März2033 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.850,57 | 0.0 | 9912.0 | 83.0 | 17.Juli2027 | 345.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 298.864,11 | 0.0 | 10629.0 | 799.0 | 30.Apr.2038 | 665.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.876,04 | 0.0 | 9838.0 | 109.0 | 01.Nov.2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 297.880,45 | 0.0 | 8511.0 | 879.0 | 05.Sept.2035 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.839,03 | 0.0 | 7386.0 | 647.0 | 02.Juni2034 | 430.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 298.885,46 | 0.0 | 9939.0 | 646.0 | 04.Juli2033 | 113.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 297.806,17 | 0.0 | 9763.0 | 942.0 | 31.Mai2057 | 594.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 297.967,48 | 0.0 | 8914.0 | 632.0 | 01.Juli2052 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.078,76 | 0.0 | 9768.0 | 626.0 | 25.Juni2034 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.111,52 | 0.0 | 9704.0 | 278.0 | 18.Sept.2029 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 296.125,14 | 0.0 | 7249.0 | 1325.0 | 16.Apr.2050 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.225,60 | 0.0 | 8413.0 | 1245.0 | 01.Feb.2049 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.249,59 | 0.0 | 7359.0 | 260.0 | 17.Juli2029 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.269,95 | 0.0 | 9657.0 | 502.0 | 20.Sept.2032 | 465.0 |
| FISV | FISERV INC | Technologie | 296.279,91 | 0.0 | 9848.0 | 562.0 | 21.Aug.2033 | 563.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 296.301,94 | 0.0 | 9847.0 | 213.0 | 15.Aug.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.309,24 | 0.0 | 9857.0 | 557.0 | 26.Juni2032 | 83.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.338,10 | 0.0 | 9729.0 | 236.0 | 11.Apr.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.347,22 | 0.0 | 11720.0 | 340.0 | 23.Mai2030 | 385.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.373,41 | 0.0 | 9722.0 | 366.0 | 15.Nov.2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.378,58 | 0.0 | 9673.0 | 395.0 | 16.März2031 | 430.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.387,04 | 0.0 | 9725.0 | 323.0 | 15.Mai2030 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.464,50 | 0.0 | 9861.0 | 156.0 | 17.Mai2028 | 390.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 296.506,44 | 0.0 | 9641.0 | 717.0 | 23.März2036 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 296.564,74 | 0.0 | 8280.0 | 1172.0 | 20.Apr.2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 296.570,11 | 0.0 | 9844.0 | 532.0 | 10.Feb.2033 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.592,07 | 0.0 | 11596.0 | 105.0 | 09.Okt.2027 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.612,37 | 0.0 | 9818.0 | 385.0 | 15.Jan.2031 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 296.627,78 | 0.0 | 9833.0 | 222.0 | 24.Jan.2029 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.702,34 | 0.0 | 9640.0 | 1131.0 | 15.Apr.2049 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 296.725,15 | 0.0 | 9793.0 | 341.0 | 11.Juni2030 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 296.811,99 | 0.0 | 9882.0 | 601.0 | 01.März2034 | 545.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 296.833,01 | 0.0 | 7356.0 | 260.0 | 27.Juni2029 | 444.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 296.848,07 | 0.0 | 9790.0 | 204.0 | 28.Nov.2028 | 372.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.882,59 | 0.0 | 9874.0 | 89.0 | 11.Aug.2027 | 285.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 296.909,53 | 0.0 | 9757.0 | 372.0 | 19.Nov.2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.929,65 | 0.0 | 9638.0 | 782.0 | 15.Apr.2038 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.965,18 | 0.0 | 8433.0 | 893.0 | 22.Juli2038 | 397.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 296.967,93 | 0.0 | 9826.0 | 779.0 | 12.Mai2035 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.982,08 | 0.0 | 9848.0 | 130.0 | 17.Jan.2028 | 354.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.030,84 | 0.0 | 11494.0 | 441.0 | 22.Sept.2031 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.115,80 | 0.0 | 9887.0 | 92.0 | 20.Aug.2027 | 313.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Technologie | 297.235,26 | 0.0 | 9885.0 | 317.0 | 01.Sept.2031 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 297.283,36 | 0.0 | 9888.0 | 90.0 | 15.Aug.2027 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 297.294,21 | 0.0 | 7407.0 | 610.0 | 15.Feb.2034 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 297.314,74 | 0.0 | 9883.0 | 604.0 | 20.Feb.2034 | 515.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 297.350,17 | 0.0 | 9832.0 | 423.0 | 01.Aug.2031 | 520.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.199,96 | 0.0 | 9860.0 | 499.0 | 10.Okt.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 297.293,87 | 0.0 | 7349.0 | 647.0 | 02.Juni2034 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.609,69 | 0.0 | 11622.0 | 247.0 | 17.Apr.2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 294.610,66 | 0.0 | 9745.0 | 663.0 | 15.Jan.2035 | 500.0 |
| VMRK | ERP OPERATING LP | REITS | 294.624,22 | 0.0 | 8295.0 | 1151.0 | 01.Juni2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.639,61 | 0.0 | 9743.0 | 720.0 | 15.Jan.2036 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 294.671,41 | 0.0 | 9601.0 | 539.0 | 16.März2033 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 294.684,54 | 0.0 | 9568.0 | 1257.0 | 05.Apr.2054 | 595.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 294.688,33 | 0.0 | 9792.0 | 620.0 | 15.Feb.2034 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.711,27 | 0.0 | 11618.0 | 494.0 | 30.Mai2032 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 294.737,67 | 0.0 | 14731.0 | 497.0 | 07.Sept.2033 | 738.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 294.830,98 | 0.0 | 7379.0 | 527.0 | 15.März2038 | 670.0 |
| AON | AON CORP | Versicherung | 294.831,94 | 0.0 | 9695.0 | 242.0 | 02.Mai2029 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 294.942,09 | 0.0 | 8245.0 | 1287.0 | 15.Mai2063 | 575.0 |
| MPLX | MPLX LP | Energie | 294.977,04 | 0.0 | 9801.0 | 393.0 | 15.Feb.2031 | 480.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 295.055,99 | 0.0 | 11733.0 | 179.0 | 17.Juli2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.107,68 | 0.0 | 9565.0 | 1239.0 | 01.Apr.2055 | 620.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 295.119,43 | 0.0 | 7197.0 | 231.0 | 03.Apr.2034 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.133,20 | 0.0 | 9820.0 | 609.0 | 26.Feb.2034 | 500.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 295.142,37 | 0.0 | 9694.0 | 411.0 | 29.Apr.2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.161,26 | 0.0 | 9799.0 | 71.0 | 01.Juni2027 | 145.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 295.161,71 | 0.0 | 9815.0 | 772.0 | 24.Jan.2037 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.197,20 | 0.0 | 9734.0 | 249.0 | 01.Juni2029 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 295.230,08 | 0.0 | 9657.0 | 361.0 | 15.Okt.2030 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 295.376,22 | 0.0 | 9709.0 | 614.0 | 05.Juni2034 | 525.0 |
| CSX | CSX CORP | Transport | 295.389,44 | 0.0 | 9728.0 | 685.0 | 15.Juni2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.428,37 | 0.0 | 9804.0 | 130.0 | 15.Jan.2028 | 290.0 |
| MA | MASTERCARD INC | Technologie | 295.482,53 | 0.0 | 9849.0 | 544.0 | 09.März2033 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.540,54 | 0.0 | 9693.0 | 239.0 | 13.Apr.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 295.586,61 | 0.0 | 9810.0 | 349.0 | 06.Aug.2031 | 470.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 295.611,02 | 0.0 | 9806.0 | 346.0 | 04.Aug.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.680,58 | 0.0 | 7287.0 | 1078.0 | 07.Mai2041 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 295.708,73 | 0.0 | 9804.0 | 222.0 | 22.Jan.2030 | 403.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.730,50 | 0.0 | 9718.0 | 325.0 | 15.Mai2030 | 440.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 294.967,44 | 0.0 | 9832.0 | 492.0 | 08.Sept.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.252,68 | 0.0 | 11565.0 | 313.0 | 24.Jan.2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.283,24 | 0.0 | 11622.0 | 141.0 | 23.Feb.2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.333,31 | 0.0 | 5904.0 | 1539.0 | 05.Sept.2053 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.448,23 | 0.0 | 9830.0 | 524.0 | 19.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.611,08 | 0.0 | 9835.0 | 522.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 295.777,51 | 0.0 | 9856.0 | 472.0 | 30.Juni2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 295.875,80 | 0.0 | 6548.0 | 495.0 | 15.Dez.2031 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.025,98 | 0.0 | 11568.0 | 97.0 | 13.Sept.2027 | 238.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 293.273,61 | 0.0 | 9697.0 | 718.0 | 15.Jan.2036 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 293.296,38 | 0.0 | 9665.0 | 738.0 | 24.Juni2036 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 293.352,84 | 0.0 | 9774.0 | 279.0 | 05.Sept.2029 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 293.367,88 | 0.0 | 9689.0 | 687.0 | 07.Juli2035 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 293.374,58 | 0.0 | 9581.0 | 506.0 | 15.Okt.2032 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293.392,46 | 0.0 | 14051.0 | 114.0 | 28.Feb.2033 | 863.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 293.392,49 | 0.0 | 11732.0 | 94.0 | 06.Sept.2028 | 407.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 293.452,74 | 0.0 | 11644.0 | 254.0 | 20.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.455,21 | 0.0 | 9674.0 | 682.0 | 27.Feb.2034 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 293.456,34 | 0.0 | 9620.0 | 479.0 | 22.Apr.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.540,51 | 0.0 | 7227.0 | 239.0 | 13.Apr.2030 | 377.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 293.631,51 | 0.0 | 9580.0 | 435.0 | 17.Sept.2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 293.657,29 | 0.0 | 9748.0 | 861.0 | 14.Feb.2039 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.680,01 | 0.0 | 7215.0 | 278.0 | 26.Sept.2030 | 384.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 293.716,29 | 0.0 | 9707.0 | 601.0 | 09.Jan.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 293.843,04 | 0.0 | 9787.0 | 186.0 | 01.Sept.2028 | 363.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 293.886,60 | 0.0 | 9755.0 | 690.0 | 15.Feb.2056 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 294.014,95 | 0.0 | 9788.0 | 743.0 | 08.Aug.2034 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.075,18 | 0.0 | 9770.0 | 646.0 | 14.Aug.2034 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.147,34 | 0.0 | 4354.0 | 2457.0 | 18.Jan.2052 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.215,64 | 0.0 | 9774.0 | 223.0 | 08.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 294.233,05 | 0.0 | 7162.0 | 430.0 | 27.Aug.2031 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.261,03 | 0.0 | 9748.0 | 525.0 | 26.Jan.2034 | 512.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 294.270,56 | 0.0 | 9775.0 | 749.0 | 17.Aug.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 294.293,62 | 0.0 | 9665.0 | 713.0 | 03.Juni2037 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.297,43 | 0.0 | 9778.0 | 68.0 | 21.Mai2027 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.413,92 | 0.0 | 9766.0 | 524.0 | 20.Feb.2032 | 75.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 294.465,61 | 0.0 | 9560.0 | 720.0 | 15.Apr.2036 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.474,44 | 0.0 | 8972.0 | 1165.0 | 08.Jan.2047 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 294.551,85 | 0.0 | 9656.0 | 820.0 | 04.Okt.2035 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 294.566,98 | 0.0 | 8427.0 | 1210.0 | 15.März2049 | 490.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.848,41 | 0.0 | 11551.0 | 132.0 | 21.Jan.2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.850,49 | 0.0 | 5843.0 | 1684.0 | 10.Mai2046 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.210,08 | 0.0 | 9796.0 | 513.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 294.351,35 | 0.0 | 9784.0 | 522.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 294.374,53 | 0.0 | 10494.0 | 556.0 | 02.Aug.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.927,26 | 0.0 | 7179.0 | 597.0 | 06.Juni2039 | 634.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 291.945,42 | 0.0 | 9690.0 | 393.0 | 04.Feb.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.956,78 | 0.0 | 9672.0 | 531.0 | 26.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 291.985,35 | 0.0 | 8184.0 | 1222.0 | 15.Mai2050 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 291.998,69 | 0.0 | 9713.0 | 551.0 | 19.Mai2032 | 55.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 292.004,32 | 0.0 | 9698.0 | 392.0 | 10.Feb.2032 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 292.022,54 | 0.0 | 7138.0 | 230.0 | 22.März2029 | 485.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 292.092,74 | 0.0 | 11387.0 | 691.0 | 12.Jan.2035 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 292.128,30 | 0.0 | 9633.0 | 1252.0 | 09.Juli2054 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.155,58 | 0.0 | 9647.0 | 252.0 | 01.Juni2029 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.167,38 | 0.0 | 11578.0 | 60.0 | 19.Apr.2027 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 292.172,23 | 0.0 | 8964.0 | 702.0 | 12.Feb.2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 292.218,23 | 0.0 | 7794.0 | 1179.0 | 14.Juni2046 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 292.237,76 | 0.0 | 7249.0 | 0.0 | 10.Sept.2026 | 159.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.400,76 | 0.0 | 11445.0 | 482.0 | 04.Feb.2032 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 292.407,20 | 0.0 | 7207.0 | 65.0 | 14.Mai2027 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 292.407,25 | 0.0 | 9513.0 | 636.0 | 10.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.503,44 | 0.0 | 9566.0 | 315.0 | 15.März2030 | 380.0 |
| SNE | SONY GROUP CORP | Technologie | 292.522,00 | 0.0 | 9653.0 | 748.0 | 30.Juni2036 | 509.0 |
| T | AT&T INC | Kommunikation | 292.575,42 | 0.0 | 9717.0 | 692.0 | 15.Aug.2035 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 292.599,89 | 0.0 | 11593.0 | 43.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.725,86 | 0.0 | 11612.0 | 262.0 | 11.Juni2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 292.813,95 | 0.0 | 9694.0 | 387.0 | 13.Jan.2031 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 292.857,28 | 0.0 | 6402.0 | 1387.0 | 07.Nov.2049 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 292.880,84 | 0.0 | 9572.0 | 434.0 | 02.Okt.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.932,90 | 0.0 | 11470.0 | 777.0 | 14.Mai2038 | 775.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.059,18 | 0.0 | 9581.0 | 697.0 | 30.Okt.2035 | 525.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 292.016,98 | 0.0 | 11590.0 | 63.0 | 30.Apr.2027 | 215.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 292.861,26 | 0.0 | 7301.0 | 524.0 | 14.Aug.2032 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 290.324,83 | 0.0 | 8210.0 | 958.0 | 01.Juli2040 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.362,42 | 0.0 | 11421.0 | 235.0 | 16.Feb.2030 | 296.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 290.420,45 | 0.0 | 11242.0 | 443.0 | 13.Sept.2031 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 290.490,70 | 0.0 | 9632.0 | 530.0 | 01.Feb.2034 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 290.564,87 | 0.0 | 7116.0 | 358.0 | 03.Okt.2030 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.721,44 | 0.0 | 6374.0 | 1407.0 | 29.Mai2050 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 290.723,47 | 0.0 | 7261.0 | 628.0 | 01.März2034 | 439.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.777,12 | 0.0 | 7237.0 | 32.0 | 04.Jan.2027 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 290.863,92 | 0.0 | 9670.0 | 270.0 | 15.Aug.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.937,23 | 0.0 | 9627.0 | 534.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.007,37 | 0.0 | 9664.0 | 733.0 | 13.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.012,65 | 0.0 | 9476.0 | 702.0 | 15.Sept.2035 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 291.044,31 | 0.0 | 9426.0 | 1293.0 | 15.März2055 | 570.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.069,63 | 0.0 | 11630.0 | 95.0 | 27.Aug.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 291.078,31 | 0.0 | 11561.0 | 50.0 | 16.März2027 | 145.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.093,64 | 0.0 | 9642.0 | 144.0 | 31.Dez.2079 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.106,19 | 0.0 | 7155.0 | 994.0 | 22.Apr.2042 | 321.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.213,00 | 0.0 | 7218.0 | 1427.0 | 19.Jan.2063 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 291.233,48 | 0.0 | 11289.0 | 831.0 | 15.Sept.2039 | 745.0 |
| C | CITIGROUP INC | Bankwesen | 291.249,37 | 0.0 | 11349.0 | 289.0 | 22.Okt.2030 | 293.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 291.292,33 | 0.0 | 9510.0 | 723.0 | 22.Apr.2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.307,16 | 0.0 | 9610.0 | 793.0 | 02.Juli2037 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 291.336,64 | 0.0 | 9573.0 | 523.0 | 15.Nov.2032 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 291.348,66 | 0.0 | 7140.0 | 146.0 | 31.März2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.384,25 | 0.0 | 9444.0 | 848.0 | 13.Sept.2036 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 291.470,13 | 0.0 | 7149.0 | 281.0 | 30.Okt.2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 291.498,86 | 0.0 | 9673.0 | 388.0 | 06.Feb.2032 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.596,73 | 0.0 | 9621.0 | 152.0 | 10.Apr.2028 | 240.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 291.603,39 | 0.0 | 11307.0 | 527.0 | 30.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 291.604,67 | 0.0 | 9664.0 | 262.0 | 18.Juli2030 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 291.646,07 | 0.0 | 9548.0 | 444.0 | 17.Sept.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 291.649,74 | 0.0 | 9609.0 | 494.0 | 08.Juni2032 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 291.662,43 | 0.0 | 9652.0 | 168.0 | 15.Juni2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 291.678,37 | 0.0 | 7174.0 | 244.0 | 14.Mai2029 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 290.742,11 | 0.0 | 7248.0 | 671.0 | 14.Aug.2034 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 290.824,15 | 0.0 | 4771.0 | 1551.0 | 17.Okt.2050 | 265.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 291.526,41 | 0.0 | 9587.0 | 488.0 | 15.Mai2032 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 288.865,60 | 0.0 | 9555.0 | 537.0 | 12.Jan.2033 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.901,86 | 0.0 | 7168.0 | 218.0 | 15.Jan.2029 | 500.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 289.042,76 | 0.0 | 11199.0 | 526.0 | 24.Sept.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.139,50 | 0.0 | 11301.0 | 377.0 | 28.Okt.2030 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.163,06 | 0.0 | 11259.0 | 377.0 | 07.Nov.2031 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 289.243,90 | 0.0 | 9481.0 | 1418.0 | 01.Juni2066 | 590.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 289.279,70 | 0.0 | 9560.0 | 710.0 | 15.Jan.2036 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.304,75 | 0.0 | 11292.0 | 463.0 | 09.Okt.2031 | 263.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.329,89 | 0.0 | 9561.0 | 299.0 | 15.Dez.2029 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 289.338,62 | 0.0 | 9588.0 | 501.0 | 28.Juli2033 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 289.399,98 | 0.0 | 9494.0 | 981.0 | 24.Mai2041 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289.403,65 | 0.0 | 11388.0 | 228.0 | 27.Jan.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 289.413,08 | 0.0 | 9495.0 | 321.0 | 26.März2030 | 335.0 |
| AAPL | APPLE INC | Technologie | 289.420,05 | 0.0 | 5763.0 | 1504.0 | 05.Aug.2051 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 289.432,07 | 0.0 | 11573.0 | 285.0 | 05.Sept.2029 | 347.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.451,01 | 0.0 | 9635.0 | 139.0 | 15.Feb.2028 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 289.505,38 | 0.0 | 9620.0 | 579.0 | 15.Aug.2033 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 289.548,50 | 0.0 | 9258.0 | 1227.0 | 18.Nov.2050 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 289.555,50 | 0.0 | 7094.0 | 231.0 | 19.März2029 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 289.636,48 | 0.0 | 7192.0 | 81.0 | 13.Juli2027 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 289.658,83 | 0.0 | 7095.0 | 1344.0 | 22.Apr.2051 | 384.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 289.746,11 | 0.0 | 11259.0 | 541.0 | 17.Nov.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.778,49 | 0.0 | 11304.0 | 622.0 | 20.Jan.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.799,75 | 0.0 | 9456.0 | 544.0 | 20.März2033 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.849,32 | 0.0 | 9614.0 | 117.0 | 24.Nov.2027 | 163.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 289.913,11 | 0.0 | 7243.0 | 46.0 | 01.März2027 | 296.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 289.938,11 | 0.0 | 11526.0 | 266.0 | 07.Juli2029 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 290.246,73 | 0.0 | 7199.0 | 128.0 | 13.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.252,36 | 0.0 | 7236.0 | 38.0 | 28.Jan.2027 | 233.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 289.345,15 | 0.0 | 11492.0 | 275.0 | 31.Juli2029 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 289.498,12 | 0.0 | 7077.0 | 766.0 | 21.Apr.2037 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.140,68 | 0.0 | 7170.0 | 146.0 | 15.März2028 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 287.511,03 | 0.0 | 11164.0 | 732.0 | 18.Dez.2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.530,32 | 0.0 | 13853.0 | 294.0 | 31.Jan.2031 | 637.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 287.553,65 | 0.0 | 6346.0 | 1481.0 | 30.Sept.2059 | 363.0 |
| AAPL | APPLE INC | Technologie | 287.558,47 | 0.0 | 5728.0 | 1498.0 | 08.Feb.2051 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 287.573,75 | 0.0 | 9322.0 | 1015.0 | 15.März2043 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.629,29 | 0.0 | 7033.0 | 314.0 | 18.März2030 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 287.655,32 | 0.0 | 7169.0 | 182.0 | 17.Aug.2028 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.669,84 | 0.0 | 7165.0 | 34.0 | 14.Jan.2027 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.672,67 | 0.0 | 7158.0 | 224.0 | 05.Feb.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 287.738,07 | 0.0 | 9583.0 | 402.0 | 02.März2031 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 287.785,54 | 0.0 | 9405.0 | 644.0 | 15.Okt.2034 | 470.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 287.929,27 | 0.0 | 9562.0 | 634.0 | 06.Mai2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287.990,82 | 0.0 | 7177.0 | 137.0 | 16.Feb.2028 | 480.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 288.059,53 | 0.0 | 7075.0 | 400.0 | 21.Mai2036 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 288.136,03 | 0.0 | 11282.0 | 891.0 | 11.März2038 | 419.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.142,49 | 0.0 | 11267.0 | 384.0 | 01.Dez.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.272,15 | 0.0 | 9541.0 | 345.0 | 01.Juli2030 | 360.0 |
| T | AT&T INC | Kommunikation | 288.284,25 | 0.0 | 9592.0 | 135.0 | 01.Feb.2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.311,06 | 0.0 | 11331.0 | 318.0 | 10.Feb.2030 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.349,18 | 0.0 | 11425.0 | 149.0 | 22.März2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.399,17 | 0.0 | 10032.0 | 125.0 | 09.Jan.2029 | 523.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 288.457,43 | 0.0 | 9601.0 | 1273.0 | 01.März2055 | 620.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 288.563,76 | 0.0 | 13864.0 | 819.0 | 27.Jan.2039 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 288.604,95 | 0.0 | 9472.0 | 325.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.621,82 | 0.0 | 9580.0 | 1390.0 | 15.Feb.2063 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.714,19 | 0.0 | 9572.0 | 169.0 | 15.Juni2028 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 288.769,67 | 0.0 | 1.0 | 57.0 | 15.Apr.2027 | 513.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.532,81 | 0.0 | 7134.0 | 259.0 | 02.Juni2029 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 287.558,08 | 0.0 | 11394.0 | 517.0 | 28.Mai2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 288.672,82 | 0.0 | 11439.0 | 434.0 | 28.Mai2031 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 288.673,37 | 0.0 | 7140.0 | 59.0 | 21.Apr.2027 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 286.019,23 | 0.0 | 9479.0 | 508.0 | 18.Juli2032 | 390.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 286.038,90 | 0.0 | 6949.0 | 609.0 | 19.Sept.2034 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.125,44 | 0.0 | 9497.0 | 266.0 | 23.Juli2030 | 319.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 286.200,88 | 0.0 | 7149.0 | 143.0 | 28.Feb.2028 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.237,57 | 0.0 | 7063.0 | 1094.0 | 12.Mai2041 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 286.270,30 | 0.0 | 9262.0 | 1431.0 | 15.März2066 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.287,31 | 0.0 | 7102.0 | 384.0 | 15.Jan.2031 | 503.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.311,57 | 0.0 | 9502.0 | 731.0 | 09.Feb.2036 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 286.316,37 | 0.0 | 11449.0 | 194.0 | 05.Sept.2028 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 286.368,46 | 0.0 | 9524.0 | 273.0 | 15.Aug.2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.379,62 | 0.0 | 9504.0 | 268.0 | 16.Juli2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.381,15 | 0.0 | 9406.0 | 822.0 | 20.Feb.2036 | 188.0 |
| T | AT&T INC | Kommunikation | 286.386,24 | 0.0 | 9372.0 | 706.0 | 01.Nov.2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 286.395,26 | 0.0 | 11341.0 | 817.0 | 15.Jan.2039 | 763.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.412,06 | 0.0 | 11186.0 | 686.0 | 27.Jan.2036 | 377.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 286.439,86 | 0.0 | 5715.0 | 1957.0 | 15.Juli2049 | 75.0 |
| T | AT&T INC | Kommunikation | 286.551,32 | 0.0 | 11362.0 | 348.0 | 01.Juni2030 | 315.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 286.585,32 | 0.0 | 6958.0 | 469.0 | 16.Juni2055 | 595.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.589,20 | 0.0 | 7060.0 | 281.0 | 10.Sept.2029 | 290.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 286.607,39 | 0.0 | 7053.0 | 1118.0 | 19.Okt.2041 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.724,67 | 0.0 | 11302.0 | 238.0 | 11.März2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.790,16 | 0.0 | 9515.0 | 170.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 286.798,25 | 0.0 | 7152.0 | 690.0 | 20.Feb.2035 | 458.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 286.821,01 | 0.0 | 11148.0 | 614.0 | 10.Nov.2033 | 336.0 |
| KFW | KFW | Government Guaranteed | 286.849,14 | 0.0 | 9767.0 | 149.0 | 03.Apr.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 286.959,41 | 0.0 | 9971.0 | 630.0 | 09.Jan.2036 | 586.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 287.113,20 | 0.0 | 11408.0 | 163.0 | 26.Mai2028 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 287.149,83 | 0.0 | 9539.0 | 704.0 | 15.Aug.2035 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 287.288,86 | 0.0 | 9474.0 | 491.0 | 13.Juni2033 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 286.921,50 | 0.0 | 7167.0 | 650.0 | 01.März2034 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.120,37 | 0.0 | 9537.0 | 574.0 | 09.Juli2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.121,47 | 0.0 | 7056.0 | 153.0 | 21.Apr.2028 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 286.171,93 | 0.0 | 9511.0 | 617.0 | 17.Jan.2033 | 38.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.554,68 | 0.0 | 11445.0 | 79.0 | 30.Juni2027 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.078,57 | 0.0 | 13879.0 | 220.0 | 08.Feb.2029 | 600.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 287.307,40 | 0.0 | 11323.0 | 324.0 | 19.Feb.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.668,42 | 0.0 | 7048.0 | 193.0 | 11.Sept.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.776,03 | 0.0 | 9410.0 | 193.0 | 15.Sept.2028 | 170.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 284.837,09 | 0.0 | 11161.0 | 718.0 | 28.Jan.2035 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 284.871,16 | 0.0 | 9371.0 | 284.0 | 01.Okt.2029 | 285.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 284.991,12 | 0.0 | 9424.0 | 719.0 | 18.Jan.2041 | 531.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.143,52 | 0.0 | 9491.0 | 186.0 | 17.Aug.2029 | 221.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 285.206,23 | 0.0 | 9471.0 | 735.0 | 13.Feb.2036 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.238,16 | 0.0 | 7076.0 | 613.0 | 25.Juli2039 | 612.0 |
| T | AT&T INC | Kommunikation | 285.304,51 | 0.0 | 9162.0 | 1063.0 | 30.Apr.2046 | 585.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 285.369,38 | 0.0 | 11339.0 | 845.0 | 15.Apr.2037 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.372,10 | 0.0 | 11346.0 | 161.0 | 30.Apr.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 285.494,64 | 0.0 | 9453.0 | 713.0 | 23.Jan.2037 | 496.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.704,71 | 0.0 | 7101.0 | 392.0 | 13.Jan.2032 | 365.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 285.707,18 | 0.0 | 13774.0 | 517.0 | 18.Jan.2033 | 588.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 285.715,45 | 0.0 | 11421.0 | 622.0 | 02.Sept.2033 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.723,19 | 0.0 | 11190.0 | 551.0 | 16.Feb.2034 | 365.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 285.885,89 | 0.0 | 11358.0 | 156.0 | 24.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285.911,47 | 0.0 | 11320.0 | 431.0 | 20.Mai2031 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 284.628,09 | 0.0 | 2804.0 | 1426.0 | 15.Mai2052 | 536.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.628,69 | 0.0 | 11322.0 | 110.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.746,12 | 0.0 | 11320.0 | 118.0 | 22.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 284.908,38 | 0.0 | 11223.0 | 735.0 | 19.März2035 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 284.951,46 | 0.0 | 7105.0 | 1376.0 | 01.Apr.2041 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 284.956,47 | 0.0 | 7124.0 | 98.0 | 08.Sept.2027 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.063,53 | 0.0 | 11398.0 | 286.0 | 03.Sept.2029 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 285.677,20 | 0.0 | 11226.0 | 298.0 | 17.Nov.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.182,92 | 0.0 | 9390.0 | 730.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 283.191,41 | 0.0 | 9337.0 | 291.0 | 22.Okt.2029 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.217,12 | 0.0 | 13526.0 | 492.0 | 18.Nov.2033 | 579.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.269,16 | 0.0 | 11136.0 | 491.0 | 04.März2032 | 322.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.295,02 | 0.0 | 9442.0 | 236.0 | 08.März2029 | 285.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 283.296,77 | 0.0 | 7077.0 | 612.0 | 04.März2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 283.300,56 | 0.0 | 8055.0 | 1236.0 | 06.Feb.2047 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.302,27 | 0.0 | 9353.0 | 679.0 | 29.Nov.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.389,54 | 0.0 | 11282.0 | 163.0 | 11.Mai2028 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 283.416,55 | 0.0 | 9754.0 | 791.0 | 01.Sept.2038 | 709.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.493,95 | 0.0 | 9436.0 | 186.0 | 12.Aug.2028 | 180.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 283.505,15 | 0.0 | 9322.0 | 325.0 | 27.März2030 | 285.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.543,29 | 0.0 | 7066.0 | 425.0 | 20.Aug.2036 | 576.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.589,33 | 0.0 | 11315.0 | 100.0 | 15.Sept.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.641,97 | 0.0 | 13921.0 | 138.0 | 06.Juni2033 | 742.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 283.665,03 | 0.0 | 11267.0 | 878.0 | 07.Juli2037 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.680,51 | 0.0 | 9399.0 | 305.0 | 03.Dez.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.744,64 | 0.0 | 9376.0 | 1079.0 | 15.Juli2044 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 283.827,62 | 0.0 | 7493.0 | 557.0 | 28.Juni2033 | 522.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.840,82 | 0.0 | 9314.0 | 656.0 | 25.Okt.2033 | 145.0 |
| T | AT&T INC | Kommunikation | 283.910,26 | 0.0 | 11297.0 | 1202.0 | 03.Aug.2045 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.917,97 | 0.0 | 11146.0 | 485.0 | 11.Feb.2032 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.937,27 | 0.0 | 13883.0 | 111.0 | 15.Nov.2032 | 727.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 284.041,21 | 0.0 | 7087.0 | 322.0 | 19.Feb.2030 | 332.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.098,16 | 0.0 | 7088.0 | 135.0 | 28.Jan.2033 | 167.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 284.120,02 | 0.0 | 6984.0 | 1331.0 | 15.Mai2050 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 284.311,90 | 0.0 | 9421.0 | 599.0 | 03.Dez.2032 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 284.363,26 | 0.0 | 11242.0 | 735.0 | 13.Mai2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.482,10 | 0.0 | 13506.0 | 350.0 | 22.Okt.2035 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 284.546,24 | 0.0 | 11197.0 | 411.0 | 15.März2031 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.228,60 | 0.0 | 9440.0 | 597.0 | 05.Okt.2032 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 283.253,85 | 0.0 | 11107.0 | 723.0 | 19.Jan.2035 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 283.733,62 | 0.0 | 7063.0 | 132.0 | 24.Jan.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 284.219,23 | 0.0 | 11163.0 | 571.0 | 17.Jan.2033 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 284.477,82 | 0.0 | 11284.0 | 708.0 | 31.Okt.2034 | 335.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 284.312,97 | 0.0 | 6954.0 | 1419.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 282.446,33 | 0.0 | 9359.0 | 1388.0 | 01.Feb.2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.726,76 | 0.0 | 11133.0 | 208.0 | 02.Nov.2028 | 138.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.729,33 | 0.0 | 6884.0 | 428.0 | 25.Sept.2031 | 483.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.761,96 | 0.0 | 7024.0 | 1080.0 | 15.Feb.2041 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.840,24 | 0.0 | 13700.0 | 222.0 | 12.März2030 | 588.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 281.970,28 | 0.0 | 13755.0 | 595.0 | 27.März2034 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 282.203,49 | 0.0 | 14080.0 | 186.0 | 29.Aug.2029 | 748.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.307,44 | 0.0 | 9293.0 | 329.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 282.458,26 | 0.0 | 9255.0 | 1243.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.500,46 | 0.0 | 6142.0 | 1386.0 | 15.Okt.2052 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.538,78 | 0.0 | 9372.0 | 310.0 | 10.Jan.2030 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.627,31 | 0.0 | 14028.0 | 175.0 | 31.Juli2028 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.743,47 | 0.0 | 9260.0 | 481.0 | 01.Apr.2032 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 282.797,42 | 0.0 | 9370.0 | 390.0 | 15.Jan.2031 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 282.811,33 | 0.0 | 9148.0 | 1256.0 | 18.Sept.2055 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 282.905,35 | 0.0 | 9242.0 | 1245.0 | 15.Mai2054 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.043,06 | 0.0 | 9350.0 | 239.0 | 15.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.078,05 | 0.0 | 9326.0 | 285.0 | 15.Okt.2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.779,32 | 0.0 | 11231.0 | 158.0 | 18.Apr.2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.715,73 | 0.0 | 11120.0 | 656.0 | 15.Feb.2034 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.785,59 | 0.0 | 11238.0 | 354.0 | 04.Juni2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 280.276,62 | 0.0 | 11018.0 | 327.0 | 31.Dez.2079 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 280.368,09 | 0.0 | 9243.0 | 335.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 280.437,26 | 0.0 | 13453.0 | 279.0 | 22.Okt.2029 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.524,73 | 0.0 | 11038.0 | 798.0 | 30.Mai2037 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 280.556,22 | 0.0 | 6149.0 | 1462.0 | 26.Nov.2051 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 280.586,56 | 0.0 | 11188.0 | 167.0 | 22.Mai2028 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.645,84 | 0.0 | 9986.0 | 228.0 | 18.März2029 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 280.670,78 | 0.0 | 11132.0 | 936.0 | 01.Nov.2038 | 423.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 280.728,81 | 0.0 | 13333.0 | 421.0 | 16.Sept.2032 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280.729,93 | 0.0 | 13397.0 | 351.0 | 16.Okt.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.730,71 | 0.0 | 13454.0 | 435.0 | 14.Okt.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 280.780,71 | 0.0 | 9329.0 | 316.0 | 31.Jan.2030 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.818,13 | 0.0 | 7911.0 | 1008.0 | 13.Mai2040 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 280.832,62 | 0.0 | 7007.0 | 672.0 | 27.Feb.2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.919,69 | 0.0 | 11104.0 | 292.0 | 15.Juli2030 | 888.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 280.996,61 | 0.0 | 9998.0 | 133.0 | 10.Feb.2028 | 465.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.004,76 | 0.0 | 11231.0 | 117.0 | 16.Nov.2027 | 10.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 281.067,06 | 0.0 | 7024.0 | 354.0 | 06.Sept.2030 | 475.0 |
| T | AT&T INC MTN | Kommunikation | 281.122,65 | 0.0 | 13713.0 | 870.0 | 30.Apr.2040 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 281.352,46 | 0.0 | 9369.0 | 552.0 | 01.März2033 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 281.419,27 | 0.0 | 9214.0 | 481.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.506,95 | 0.0 | 9276.0 | 332.0 | 15.Apr.2030 | 270.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 281.535,73 | 0.0 | 9196.0 | 1055.0 | 06.Mai2047 | 553.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.600,52 | 0.0 | 13607.0 | 127.0 | 15.Jan.2029 | 538.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.305,75 | 0.0 | 6920.0 | 1097.0 | 01.Juni2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.827,00 | 0.0 | 7145.0 | 259.0 | 02.Juni2029 | 285.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 280.828,71 | 0.0 | 9256.0 | 934.0 | 12.Jan.2037 | 138.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 281.679,25 | 0.0 | 9178.0 | 387.0 | 01.Mai2036 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 278.869,39 | 0.0 | 7869.0 | 1074.0 | 15.Dez.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 278.874,12 | 0.0 | 9250.0 | 1021.0 | 10.Feb.2043 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 279.004,67 | 0.0 | 9261.0 | 314.0 | 22.Jan.2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 279.004,75 | 0.0 | 6976.0 | 734.0 | 10.März2036 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.046,69 | 0.0 | 9219.0 | 287.0 | 19.Sept.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.059,81 | 0.0 | 13388.0 | 330.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.145,94 | 0.0 | 13376.0 | 278.0 | 23.Okt.2029 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.170,24 | 0.0 | 6813.0 | 1451.0 | 13.Apr.2062 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 279.204,47 | 0.0 | 9905.0 | 531.0 | 15.Apr.2033 | 545.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 279.216,78 | 0.0 | 9150.0 | 901.0 | 09.Nov.2036 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 279.254,48 | 0.0 | 13303.0 | 418.0 | 10.Sept.2031 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.295,68 | 0.0 | 13426.0 | 195.0 | 22.Okt.2028 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 279.392,28 | 0.0 | 13448.0 | 195.0 | 23.Okt.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 279.422,46 | 0.0 | 13137.0 | 952.0 | 05.Okt.2043 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.448,08 | 0.0 | 13577.0 | 387.0 | 03.Feb.2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 279.597,74 | 0.0 | 9136.0 | 476.0 | 15.März2032 | 380.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 279.776,15 | 0.0 | 6830.0 | 500.0 | 17.Sept.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.811,15 | 0.0 | 11174.0 | 136.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.812,00 | 0.0 | 13521.0 | 378.0 | 17.Jan.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.851,00 | 0.0 | 13501.0 | 376.0 | 22.Jan.2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 279.902,26 | 0.0 | 7904.0 | 1223.0 | 01.Juli2050 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.020,14 | 0.0 | 13577.0 | 130.0 | 24.Jan.2028 | 500.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 280.052,53 | 0.0 | 13777.0 | 543.0 | 02.Juni2033 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 280.239,10 | 0.0 | 9171.0 | 1331.0 | 13.Mai2054 | 530.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.923,18 | 0.0 | 11156.0 | 136.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.363,28 | 0.0 | 11018.0 | 297.0 | 17.Okt.2029 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.750,97 | 0.0 | 6950.0 | 505.0 | 21.Juli2032 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 277.414,97 | 0.0 | 13362.0 | 195.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 277.597,66 | 0.0 | 13383.0 | 195.0 | 20.Okt.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.604,97 | 0.0 | 11910.0 | 442.0 | 15.Nov.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.696,30 | 0.0 | 11022.0 | 233.0 | 07.Feb.2029 | 125.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 277.758,26 | 0.0 | 8050.0 | 663.0 | 30.Sept.2040 | 294.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.804,09 | 0.0 | 11105.0 | 146.0 | 03.März2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.837,12 | 0.0 | 9195.0 | 296.0 | 23.Okt.2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 277.898,47 | 0.0 | 9227.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.931,86 | 0.0 | 9134.0 | 492.0 | 15.Apr.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 278.171,23 | 0.0 | 9243.0 | 730.0 | 18.Juni2034 | 113.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.193,63 | 0.0 | 9094.0 | 437.0 | 22.Okt.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 278.232,98 | 0.0 | 10990.0 | 508.0 | 07.Apr.2032 | 282.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.302,29 | 0.0 | 6923.0 | 400.0 | 15.Jan.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 278.311,29 | 0.0 | 11073.0 | 242.0 | 07.März2029 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.559,65 | 0.0 | 9181.0 | 376.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 278.593,59 | 0.0 | 9021.0 | 1409.0 | 15.März2064 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 278.710,68 | 0.0 | 9062.0 | 1331.0 | 22.Apr.2064 | 600.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 278.764,64 | 0.0 | 9202.0 | 339.0 | 15.Mai2030 | 285.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.618,21 | 0.0 | 13544.0 | 140.0 | 10.März2028 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 278.756,88 | 0.0 | 6875.0 | 1472.0 | 01.Dez.2054 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 278.820,61 | 0.0 | 9270.0 | 827.0 | 16.Juni2035 | 88.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 277.508,44 | 0.0 | 9110.0 | 592.0 | 01.Mai2036 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.961,73 | 0.0 | 9179.0 | 319.0 | 11.Feb.2031 | 257.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.027,00 | 0.0 | 9909.0 | 334.0 | 03.Juni2030 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 276.175,84 | 0.0 | 8993.0 | 941.0 | 23.März2040 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.196,10 | 0.0 | 13339.0 | 197.0 | 27.Okt.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.264,92 | 0.0 | 13765.0 | 179.0 | 18.Aug.2029 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.276,41 | 0.0 | 13272.0 | 358.0 | 01.Okt.2030 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.469,53 | 0.0 | 13332.0 | 191.0 | 03.Okt.2028 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 276.587,17 | 0.0 | 9202.0 | 322.0 | 15.Feb.2030 | 256.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 276.594,60 | 0.0 | 9137.0 | 427.0 | 01.Juni2031 | 305.0 |
| T | AT&T INC | Kommunikation | 276.626,17 | 0.0 | 9187.0 | 816.0 | 15.Aug.2037 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 276.947,11 | 0.0 | 9829.0 | 532.0 | 01.Apr.2033 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 276.985,83 | 0.0 | 13806.0 | 185.0 | 21.Aug.2028 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.010,83 | 0.0 | 9138.0 | 332.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 277.095,15 | 0.0 | 8358.0 | 1401.0 | 15.Mai2065 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 277.121,46 | 0.0 | 13437.0 | 452.0 | 05.März2032 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 277.151,69 | 0.0 | 9213.0 | 516.0 | 15.Aug.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.218,96 | 0.0 | 9165.0 | 341.0 | 04.Juni2031 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.243,98 | 0.0 | 10000.0 | 169.0 | 10.Juli2028 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.312,88 | 0.0 | 7793.0 | 1211.0 | 20.Mai2047 | 430.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 276.452,54 | 0.0 | 10996.0 | 233.0 | 30.Jan.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 277.159,32 | 0.0 | 9147.0 | 851.0 | 17.Okt.2035 | 88.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 275.986,35 | 0.0 | 9028.0 | 350.0 | 01.März2036 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.554,81 | 0.0 | 9860.0 | 679.0 | 15.Juni2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 274.623,31 | 0.0 | 9839.0 | 551.0 | 22.Mai2033 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 274.629,54 | 0.0 | 9751.0 | 499.0 | 15.Sept.2032 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.659,36 | 0.0 | 7715.0 | 1012.0 | 15.Apr.2040 | 330.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.694,65 | 0.0 | 10944.0 | 234.0 | 30.Jan.2029 | 63.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 274.697,79 | 0.0 | 9989.0 | 278.0 | 10.Sept.2029 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 274.727,01 | 0.0 | 9144.0 | 1284.0 | 01.März2054 | 575.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 274.757,29 | 0.0 | 10885.0 | 832.0 | 15.Jan.2039 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.980,66 | 0.0 | 9784.0 | 231.0 | 14.März2029 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 274.986,03 | 0.0 | 7673.0 | 1278.0 | 24.Sept.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 274.993,37 | 0.0 | 7822.0 | 1676.0 | 10.Juli2048 | 180.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 275.155,93 | 0.0 | 8906.0 | 1275.0 | 15.Sept.2054 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.256,37 | 0.0 | 7723.0 | 499.0 | 10.Nov.2032 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 275.257,97 | 0.0 | 9918.0 | 650.0 | 09.Jan.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.280,17 | 0.0 | 9902.0 | 338.0 | 13.Juni2030 | 453.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.339,15 | 0.0 | 13382.0 | 303.0 | 15.Jan.2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 275.432,30 | 0.0 | 11003.0 | 545.0 | 24.Aug.2032 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 275.536,60 | 0.0 | 13192.0 | 270.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 275.588,70 | 0.0 | 13542.0 | 472.0 | 22.Mai2033 | 581.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.618,34 | 0.0 | 13597.0 | 254.0 | 11.Juni2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 275.715,98 | 0.0 | 10001.0 | 311.0 | 21.Feb.2030 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.745,83 | 0.0 | 9824.0 | 228.0 | 13.März2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.757,32 | 0.0 | 9168.0 | 320.0 | 24.Jan.2030 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 275.864,89 | 0.0 | 13419.0 | 306.0 | 28.Jan.2030 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 275.883,94 | 0.0 | 10838.0 | 399.0 | 22.Dez.2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 275.931,21 | 0.0 | 8928.0 | 1417.0 | 10.Sept.2064 | 542.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 274.657,56 | 0.0 | 9090.0 | 961.0 | 30.März2037 | 125.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.838,25 | 0.0 | 6829.0 | 426.0 | 15.Apr.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.107,62 | 0.0 | 9726.0 | 395.0 | 15.März2031 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.129,11 | 0.0 | 10925.0 | 197.0 | 08.Sept.2028 | 25.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 273.258,42 | 0.0 | 9898.0 | 426.0 | 12.Aug.2032 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 273.336,23 | 0.0 | 8969.0 | 489.0 | 15.März2032 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 273.382,16 | 0.0 | 6681.0 | 1370.0 | 19.Sept.2049 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.500,68 | 0.0 | 10859.0 | 342.0 | 16.Apr.2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 273.591,98 | 0.0 | 8996.0 | 412.0 | 25.März2031 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 273.592,50 | 0.0 | 13382.0 | 424.0 | 22.Sept.2036 | 577.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 273.595,74 | 0.0 | 9853.0 | 422.0 | 15.Juli2031 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 273.638,10 | 0.0 | 8549.0 | 1225.0 | 05.Sept.2040 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 273.654,28 | 0.0 | 13429.0 | 241.0 | 24.Apr.2030 | 494.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.674,28 | 0.0 | 13310.0 | 598.0 | 21.März2035 | 585.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 273.694,80 | 0.0 | 6658.0 | 677.0 | 18.Sept.2035 | 535.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 273.763,32 | 0.0 | 9804.0 | 680.0 | 20.Mai2035 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 273.781,91 | 0.0 | 10879.0 | 770.0 | 19.Juni2035 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.920,23 | 0.0 | 13202.0 | 364.0 | 22.Okt.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.958,87 | 0.0 | 13473.0 | 612.0 | 02.Juni2034 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 273.991,80 | 0.0 | 9924.0 | 746.0 | 15.Aug.2036 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 274.041,72 | 0.0 | 10857.0 | 789.0 | 15.Jan.2038 | 695.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 274.076,73 | 0.0 | 13167.0 | 272.0 | 13.Sept.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 274.153,00 | 0.0 | 9133.0 | 327.0 | 01.März2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 274.160,89 | 0.0 | 7824.0 | 1117.0 | 01.März2043 | 395.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 274.258,34 | 0.0 | 13427.0 | 233.0 | 22.März2029 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.318,23 | 0.0 | 13252.0 | 196.0 | 22.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.375,54 | 0.0 | 13531.0 | 488.0 | 13.Juni2032 | 575.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.434,92 | 0.0 | 13345.0 | 219.0 | 20.Jan.2029 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 274.473,92 | 0.0 | 8876.0 | 1369.0 | 15.Sept.2064 | 565.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 274.505,00 | 0.0 | 13393.0 | 450.0 | 31.Dez.2079 | 613.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.237,06 | 0.0 | 10926.0 | 235.0 | 05.Feb.2029 | 63.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 273.748,10 | 0.0 | 9542.0 | 384.0 | 01.Nov.2038 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.696,03 | 0.0 | 9703.0 | 399.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 271.777,48 | 0.0 | 9842.0 | 749.0 | 15.Sept.2036 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 271.871,88 | 0.0 | 9607.0 | 1299.0 | 14.März2055 | 575.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 271.877,91 | 0.0 | 13519.0 | 85.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 271.913,32 | 0.0 | 13422.0 | 358.0 | 16.Okt.2031 | 514.0 |
| O | REALTY INCOME CORPORATION | REITS | 271.948,33 | 0.0 | 13432.0 | 34.0 | 14.Jan.2027 | 188.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.019,85 | 0.0 | 6735.0 | 378.0 | 01.Okt.2035 | 206.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 272.043,28 | 0.0 | 7745.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 272.047,85 | 0.0 | 13435.0 | 56.0 | 05.Apr.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.183,39 | 0.0 | 13366.0 | 282.0 | 24.Okt.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.311,39 | 0.0 | 8968.0 | 1328.0 | 25.Juni2054 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 272.315,85 | 0.0 | 9140.0 | 1276.0 | 01.Apr.2055 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 272.382,51 | 0.0 | 11788.0 | 462.0 | 31.Jan.2033 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.403,07 | 0.0 | 13225.0 | 297.0 | 17.Dez.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 272.441,63 | 0.0 | 8994.0 | 1271.0 | 15.Jan.2055 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.454,51 | 0.0 | 13577.0 | 358.0 | 15.Aug.2030 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 272.470,75 | 0.0 | 9675.0 | 721.0 | 26.März2036 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.530,84 | 0.0 | 13545.0 | 85.0 | 28.Juli2027 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.691,03 | 0.0 | 10837.0 | 350.0 | 21.Mai2030 | 200.0 |
| HUM | HUMANA INC | Versicherung | 272.753,95 | 0.0 | 8862.0 | 1236.0 | 15.Apr.2054 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 272.802,39 | 0.0 | 9036.0 | 874.0 | 25.Nov.2035 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 272.817,81 | 0.0 | 9014.0 | 1361.0 | 14.Jan.2055 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.854,18 | 0.0 | 13540.0 | 80.0 | 09.Juli2027 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 273.030,12 | 0.0 | 8980.0 | 413.0 | 01.Apr.2031 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.084,45 | 0.0 | 12766.0 | 154.0 | 01.Dez.2033 | 988.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 272.355,50 | 0.0 | 10754.0 | 1057.0 | 23.Jan.2040 | 313.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.371,48 | 0.0 | 6774.0 | 353.0 | 27.Mai2030 | 170.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.619,76 | 0.0 | 13474.0 | 209.0 | 07.Dez.2028 | 450.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 272.644,50 | 0.0 | 9515.0 | 195.0 | 01.Apr.2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 270.226,76 | 0.0 | 9700.0 | 332.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 270.257,64 | 0.0 | 9838.0 | 467.0 | 15.Apr.2032 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 270.316,22 | 0.0 | 9687.0 | 720.0 | 02.Juni2037 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.317,09 | 0.0 | 8963.0 | 438.0 | 13.Juli2031 | 306.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.332,01 | 0.0 | 13151.0 | 388.0 | 27.Jan.2031 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 270.358,56 | 0.0 | 9759.0 | 384.0 | 15.Jan.2031 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.429,17 | 0.0 | 6720.0 | 1285.0 | 03.Aug.2050 | 403.0 |
| MS | MORGAN STANLEY | Bankwesen | 270.562,47 | 0.0 | 8849.0 | 832.0 | 22.Apr.2039 | 446.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 270.581,55 | 0.0 | 13197.0 | 341.0 | 04.Juni2031 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.603,31 | 0.0 | 13397.0 | 43.0 | 17.Feb.2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.646,51 | 0.0 | 8810.0 | 635.0 | 27.Sept.2034 | 470.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 270.714,61 | 0.0 | 6682.0 | 1274.0 | 22.Juni2050 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 270.882,06 | 0.0 | 13542.0 | 432.0 | 08.Sept.2032 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.930,80 | 0.0 | 13308.0 | 403.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.005,12 | 0.0 | 10568.0 | 534.0 | 19.Okt.2034 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 271.047,90 | 0.0 | 10687.0 | 704.0 | 20.Juni2036 | 704.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 271.058,43 | 0.0 | 9715.0 | 1061.0 | 01.Okt.2066 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 271.178,75 | 0.0 | 5371.0 | 2201.0 | 17.Jan.2053 | 70.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 271.181,32 | 0.0 | 13278.0 | 517.0 | 21.Dez.2032 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 271.250,56 | 0.0 | 13424.0 | 258.0 | 18.Juni2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.467,15 | 0.0 | 9739.0 | 411.0 | 20.Mai2031 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.470,10 | 0.0 | 13498.0 | 85.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.470,31 | 0.0 | 13498.0 | 85.0 | 22.Juli2027 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.470,73 | 0.0 | 9975.0 | 210.0 | 15.Jan.2029 | 530.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.020,54 | 0.0 | 6735.0 | 442.0 | 02.Juni2031 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.807,10 | 0.0 | 13428.0 | 26.0 | 14.Dez.2026 | 13.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 268.892,75 | 0.0 | 13360.0 | 436.0 | 31.Juli2031 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 269.009,07 | 0.0 | 13426.0 | 26.0 | 15.Dez.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.034,52 | 0.0 | 10515.0 | 546.0 | 24.Okt.2034 | 656.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.049,68 | 0.0 | 8904.0 | 745.0 | 15.Jan.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 269.053,46 | 0.0 | 9771.0 | 658.0 | 01.März2035 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.136,43 | 0.0 | 10757.0 | 265.0 | 21.Mai2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 269.174,00 | 0.0 | 12955.0 | 699.0 | 11.Jan.2036 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.268,90 | 0.0 | 8864.0 | 416.0 | 01.Apr.2031 | 255.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 269.304,19 | 0.0 | 8740.0 | 1133.0 | 01.Okt.2047 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 269.368,51 | 0.0 | 13308.0 | 498.0 | 09.Juni2032 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 269.374,94 | 0.0 | 9606.0 | 727.0 | 15.Mai2036 | 530.0 |
| FDX | FEDEX CORP | Transport | 269.461,17 | 0.0 | 8816.0 | 1229.0 | 15.Mai2050 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 269.587,08 | 0.0 | 13450.0 | 1096.0 | 28.Aug.2046 | 663.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 269.915,49 | 0.0 | 8965.0 | 637.0 | 20.Juni2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.018,59 | 0.0 | 12881.0 | 632.0 | 24.Okt.2035 | 521.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 270.030,26 | 0.0 | 13167.0 | 368.0 | 22.Okt.2030 | 413.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 270.062,10 | 0.0 | 13328.0 | 485.0 | 11.Juni2032 | 526.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.085,87 | 0.0 | 13236.0 | 370.0 | 22.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 270.148,46 | 0.0 | 8166.0 | 1151.0 | 18.Mai2046 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.684,66 | 0.0 | 6590.0 | 676.0 | 21.März2035 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 269.725,41 | 0.0 | 10789.0 | 232.0 | 15.Jan.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267.452,44 | 0.0 | 12909.0 | 516.0 | 20.Dez.2037 | 538.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.477,16 | 0.0 | 8896.0 | 365.0 | 11.Aug.2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 267.511,39 | 0.0 | 8879.0 | 353.0 | 28.Mai2030 | 135.0 |
| EQIX | EQUINIX INC | Technologie | 267.512,03 | 0.0 | 8885.0 | 360.0 | 15.Juli2030 | 215.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 267.538,83 | 0.0 | 12942.0 | 456.0 | 12.Jan.2032 | 488.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.602,55 | 0.0 | 8069.0 | 876.0 | 09.Nov.2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.658,32 | 0.0 | 8114.0 | 1168.0 | 07.Dez.2046 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 267.668,67 | 0.0 | 13205.0 | 594.0 | 01.Dez.2033 | 482.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.765,74 | 0.0 | 10478.0 | 563.0 | 25.Okt.2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 267.813,18 | 0.0 | 10512.0 | 812.0 | 16.Mai2038 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.820,60 | 0.0 | 13161.0 | 836.0 | 25.Mai2038 | 577.0 |
| FOXA | FOX CORP | Kommunikation | 267.854,95 | 0.0 | 10451.0 | 547.0 | 13.Okt.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 267.904,65 | 0.0 | 8924.0 | 494.0 | 01.März2032 | 290.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 267.944,49 | 0.0 | 13154.0 | 106.0 | 17.Okt.2027 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 267.951,25 | 0.0 | 8897.0 | 985.0 | 04.Juni2037 | 113.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 267.983,85 | 0.0 | 7594.0 | 1197.0 | 15.Juli2046 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.047,90 | 0.0 | 8882.0 | 474.0 | 12.Jan.2037 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 268.108,06 | 0.0 | 8918.0 | 1331.0 | 26.Feb.2054 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 268.153,57 | 0.0 | 13130.0 | 893.0 | 15.Mai2040 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 268.241,54 | 0.0 | 8812.0 | 1112.0 | 05.Dez.2044 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.250,84 | 0.0 | 8912.0 | 362.0 | 17.Juli2030 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 268.329,04 | 0.0 | 13301.0 | 418.0 | 14.Juli2036 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 268.447,88 | 0.0 | 7651.0 | 1009.0 | 16.Aug.2039 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 268.483,85 | 0.0 | 10570.0 | 801.0 | 30.Nov.2037 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.518,69 | 0.0 | 9713.0 | 386.0 | 30.Jan.2032 | 472.0 |
| AET | AETNA INC | Versicherung | 268.539,97 | 0.0 | 10584.0 | 783.0 | 15.Dez.2037 | 675.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 268.687,61 | 0.0 | 13247.0 | 251.0 | 23.Mai2029 | 463.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 268.764,20 | 0.0 | 13083.0 | 368.0 | 22.Okt.2030 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 267.857,98 | 0.0 | 6610.0 | 1555.0 | 02.Dez.2056 | 440.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 268.742,43 | 0.0 | 8792.0 | 1053.0 | 28.Sept.2038 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.742,89 | 0.0 | 4375.0 | 2767.0 | 15.Jan.2120 | 138.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.306,77 | 0.0 | 13023.0 | 272.0 | 12.Sept.2049 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 266.325,45 | 0.0 | 13203.0 | 422.0 | 08.Juli2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 266.373,60 | 0.0 | 12855.0 | 644.0 | 25.Jan.2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 266.396,33 | 0.0 | 12551.0 | 891.0 | 14.Sept.2040 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.656,91 | 0.0 | 12471.0 | 177.0 | 14.Sept.2029 | 750.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 266.676,84 | 0.0 | 9416.0 | 1400.0 | 16.März2066 | 585.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 266.691,35 | 0.0 | 8655.0 | 1298.0 | 22.März2053 | 505.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 266.697,04 | 0.0 | 8889.0 | 752.0 | 04.Mai2034 | 1.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 266.706,54 | 0.0 | 7523.0 | 1385.0 | 15.Juni2053 | 415.0 |
| T | AT&T INC | Kommunikation | 266.716,07 | 0.0 | 8880.0 | 896.0 | 01.März2039 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.781,53 | 0.0 | 9457.0 | 728.0 | 15.März2036 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 266.792,11 | 0.0 | 9459.0 | 693.0 | 11.Sept.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 266.879,21 | 0.0 | 8859.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 266.882,45 | 0.0 | 8887.0 | 414.0 | 25.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.971,91 | 0.0 | 8696.0 | 1046.0 | 01.Okt.2042 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.067,63 | 0.0 | 10426.0 | 190.0 | 30.Okt.2029 | 716.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.134,73 | 0.0 | 8893.0 | 369.0 | 21.Aug.2030 | 233.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.324,63 | 0.0 | 8826.0 | 1351.0 | 17.Juli2064 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 267.326,70 | 0.0 | 9574.0 | 745.0 | 20.Mai2036 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 267.866,90 | 0.0 | 8916.0 | 370.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 264.631,38 | 0.0 | 10283.0 | 796.0 | 15.März2038 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 264.747,96 | 0.0 | 7063.0 | 702.0 | 30.Juni2036 | 655.0 |
| HAL | HALLIBURTON COMPANY | Energie | 264.924,49 | 0.0 | 8672.0 | 1128.0 | 15.Nov.2045 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 264.931,76 | 0.0 | 10341.0 | 516.0 | 15.Apr.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.100,17 | 0.0 | 10287.0 | 991.0 | 15.Sept.2043 | 655.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.418,04 | 0.0 | 10272.0 | 160.0 | 15.Sept.2053 | 713.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.521,49 | 0.0 | 8811.0 | 354.0 | 03.Juni2030 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 265.544,79 | 0.0 | 9633.0 | 398.0 | 19.Feb.2031 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 265.684,73 | 0.0 | 8809.0 | 479.0 | 15.Jan.2032 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.701,51 | 0.0 | 13074.0 | 566.0 | 02.Mai2033 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 265.734,60 | 0.0 | 10386.0 | 916.0 | 19.Okt.2040 | 625.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 265.760,17 | 0.0 | 9148.0 | 1026.0 | 08.Nov.2042 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 265.855,19 | 0.0 | 9822.0 | 180.0 | 15.Aug.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.861,24 | 0.0 | 8823.0 | 477.0 | 21.Jan.2033 | 294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 265.901,37 | 0.0 | 8830.0 | 1143.0 | 15.Aug.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.908,35 | 0.0 | 8839.0 | 362.0 | 23.Juli2031 | 190.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 265.786,68 | 0.0 | 26.0 | 594.0 | 20.Apr.2033 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.237,75 | 0.0 | 10492.0 | 349.0 | 15.Apr.2030 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 263.271,62 | 0.0 | 13058.0 | 433.0 | 01.Juli2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.291,95 | 0.0 | 11297.0 | 939.0 | 16.Mai2040 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 263.421,34 | 0.0 | 8679.0 | 462.0 | 15.Nov.2031 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 263.428,37 | 0.0 | 8756.0 | 493.0 | 03.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 263.447,57 | 0.0 | 8754.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.469,15 | 0.0 | 8347.0 | 1128.0 | 17.Nov.2045 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 263.510,50 | 0.0 | 8629.0 | 1106.0 | 15.Nov.2044 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 263.543,14 | 0.0 | 8758.0 | 354.0 | 17.Mai2030 | 88.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.577,76 | 0.0 | 10366.0 | 203.0 | 01.Dez.2028 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.593,42 | 0.0 | 8547.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 263.663,71 | 0.0 | 8761.0 | 491.0 | 28.Jan.2032 | 248.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.866,80 | 0.0 | 10470.0 | 425.0 | 24.Feb.2031 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 263.873,16 | 0.0 | 13012.0 | 124.0 | 22.Dez.2028 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 264.012,44 | 0.0 | 10495.0 | 546.0 | 02.Aug.2033 | 642.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.108,54 | 0.0 | 10358.0 | 198.0 | 20.Nov.2029 | 682.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.119,04 | 0.0 | 8752.0 | 438.0 | 13.Mai2031 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.138,53 | 0.0 | 10294.0 | 341.0 | 30.Sept.2030 | 615.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.145,76 | 0.0 | 12861.0 | 387.0 | 14.Feb.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.182,06 | 0.0 | 8683.0 | 608.0 | 29.Okt.2033 | 340.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 264.353,33 | 0.0 | 8796.0 | 789.0 | 10.Okt.2034 | 15.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 264.433,50 | 0.0 | 13184.0 | 437.0 | 20.Aug.2031 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 264.444,02 | 0.0 | 8771.0 | 476.0 | 14.Jan.2033 | 287.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 264.450,19 | 0.0 | 13043.0 | 877.0 | 21.Dez.2039 | 606.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.468,01 | 0.0 | 13017.0 | 499.0 | 23.Nov.2052 | 513.0 |
| AAPL | APPLE INC | Technologie | 264.476,83 | 0.0 | 5790.0 | 1460.0 | 11.Mai2050 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 264.486,90 | 0.0 | 8782.0 | 404.0 | 15.Jan.2031 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.361,00 | 0.0 | 6508.0 | 856.0 | 24.Mai2038 | 475.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.781,86 | 0.0 | 10387.0 | 288.0 | 01.Dez.2029 | 604.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 261.628,64 | 0.0 | 9442.0 | 760.0 | 15.Juli2036 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 261.650,37 | 0.0 | 8642.0 | 469.0 | 15.Okt.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.666,19 | 0.0 | 11508.0 | 255.0 | 13.Mai2029 | 320.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 261.687,53 | 0.0 | 12637.0 | 274.0 | 17.Sept.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 261.691,04 | 0.0 | 10210.0 | 183.0 | 29.Sept.2028 | 580.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.696,17 | 0.0 | 10294.0 | 581.0 | 15.Nov.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 261.938,33 | 0.0 | 8516.0 | 1070.0 | 15.März2043 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 261.940,74 | 0.0 | 11409.0 | 204.0 | 06.Nov.2028 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.035,22 | 0.0 | 12508.0 | 536.0 | 03.Nov.2043 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.117,64 | 0.0 | 8631.0 | 459.0 | 17.Sept.2031 | 222.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.162,72 | 0.0 | 8542.0 | 1095.0 | 31.Okt.2046 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 262.262,03 | 0.0 | 8670.0 | 472.0 | 14.Okt.2031 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.324,98 | 0.0 | 13061.0 | 97.0 | 09.Dez.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.359,21 | 0.0 | 8716.0 | 407.0 | 15.Jan.2031 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 262.364,61 | 0.0 | 8715.0 | 494.0 | 18.Jan.2032 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 262.549,71 | 0.0 | 13039.0 | 434.0 | 15.Juli2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 262.579,78 | 0.0 | 13009.0 | 108.0 | 20.Okt.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.585,00 | 0.0 | 8699.0 | 391.0 | 19.Nov.2031 | 176.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 262.636,11 | 0.0 | 8707.0 | 484.0 | 21.Dez.2031 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.739,65 | 0.0 | 10236.0 | 184.0 | 03.Okt.2029 | 632.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 262.797,12 | 0.0 | 8749.0 | 372.0 | 15.Aug.2030 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 262.811,72 | 0.0 | 12988.0 | 528.0 | 15.Dez.2032 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 262.866,11 | 0.0 | 8700.0 | 389.0 | 01.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 262.886,76 | 0.0 | 8597.0 | 1314.0 | 15.Mai2055 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 263.000,02 | 0.0 | 10297.0 | 492.0 | 28.Okt.2033 | 612.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 262.670,45 | 0.0 | 3408.0 | 280.0 | 31.Aug.2029 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.773,76 | 0.0 | 10471.0 | 317.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 261.965,31 | 0.0 | 10469.0 | 328.0 | 10.Jan.2030 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 260.366,09 | 0.0 | 11492.0 | 266.0 | 25.Juni2029 | 328.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 260.375,92 | 0.0 | 12929.0 | 577.0 | 22.Juli2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 260.388,36 | 0.0 | 8529.0 | 1136.0 | 14.Mai2045 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 260.414,11 | 0.0 | 9310.0 | 685.0 | 01.Dez.2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 260.464,30 | 0.0 | 11460.0 | 425.0 | 27.Mai2031 | 348.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 260.478,29 | 0.0 | 8657.0 | 496.0 | 26.Jan.2032 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.533,12 | 0.0 | 12950.0 | 121.0 | 07.Dez.2027 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 260.540,77 | 0.0 | 12406.0 | 567.0 | 12.Sept.2033 | 538.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.664,11 | 0.0 | 10218.0 | 614.0 | 19.Nov.2035 | 682.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.727,37 | 0.0 | 11427.0 | 110.0 | 31.Okt.2027 | 161.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 260.730,07 | 0.0 | 7443.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.805,46 | 0.0 | 11447.0 | 338.0 | 23.Apr.2030 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 260.852,20 | 0.0 | 8644.0 | 480.0 | 06.Jan.2032 | 290.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 260.926,22 | 0.0 | 12656.0 | 602.0 | 31.Jan.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 260.927,69 | 0.0 | 8661.0 | 488.0 | 15.Jan.2032 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.007,69 | 0.0 | 8629.0 | 474.0 | 15.Nov.2031 | 225.0 |
| SRE | SEMPRA | Erdgas | 261.017,79 | 0.0 | 10139.0 | 247.0 | 01.Okt.2054 | 688.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 261.134,52 | 0.0 | 12779.0 | 193.0 | 22.Sept.2028 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.138,64 | 0.0 | 11319.0 | 381.0 | 10.Nov.2030 | 297.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 261.177,03 | 0.0 | 10253.0 | 263.0 | 01.Dez.2054 | 713.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 261.180,34 | 0.0 | 9471.0 | 738.0 | 19.Feb.2036 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.297,78 | 0.0 | 11546.0 | 48.0 | 07.März2027 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.318,30 | 0.0 | 11917.0 | 588.0 | 10.Sept.2034 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.325,40 | 0.0 | 10197.0 | 628.0 | 07.Feb.2034 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 261.392,72 | 0.0 | 8665.0 | 383.0 | 16.Sept.2030 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 261.397,20 | 0.0 | 8622.0 | 463.0 | 14.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.432,23 | 0.0 | 10175.0 | 558.0 | 14.Sept.2033 | 581.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.479,56 | 0.0 | 8625.0 | 463.0 | 15.Sept.2031 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.526,90 | 0.0 | 10359.0 | 515.0 | 12.Jan.2033 | 643.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 261.603,62 | 0.0 | 13069.0 | 141.0 | 28.Feb.2028 | 263.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.902,91 | 0.0 | 11574.0 | 207.0 | 15.Nov.2028 | 300.0 |
| FNCC2745 | FNMA 30YR UMBS | Agency Fixed Rate | 260.986,76 | 0.0 | 9880.0 | 517.0 | 01.Mai2056 | 550.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 261.206,50 | 0.0 | 9213.0 | 603.0 | 01.Mai2049 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.815,46 | 0.0 | 8568.0 | 1133.0 | 31.Juli2047 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 258.828,88 | 0.0 | 8613.0 | 415.0 | 10.Feb.2031 | 180.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 258.837,48 | 0.0 | 12879.0 | 173.0 | 26.Juni2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 258.872,98 | 0.0 | 11369.0 | 509.0 | 13.Mai2032 | 360.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 258.884,37 | 0.0 | 10194.0 | 913.0 | 25.Nov.2039 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 258.893,21 | 0.0 | 13405.0 | 535.0 | 15.Nov.2032 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 258.940,09 | 0.0 | 10337.0 | 341.0 | 03.März2030 | 34.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.012,26 | 0.0 | 9884.0 | 70.0 | 01.Juni2027 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 259.021,20 | 0.0 | 12764.0 | 234.0 | 01.März2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 259.034,95 | 0.0 | 9963.0 | 577.0 | 15.Sept.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 259.178,50 | 0.0 | 12798.0 | 242.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.179,12 | 0.0 | 11455.0 | 587.0 | 22.Juli2034 | 410.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 259.226,26 | 0.0 | 10307.0 | 171.0 | 11.Aug.2028 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.229,62 | 0.0 | 10212.0 | 580.0 | 15.Juni2054 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 259.246,96 | 0.0 | 9971.0 | 759.0 | 15.Sept.2036 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 259.321,72 | 0.0 | 10194.0 | 532.0 | 19.Mai2034 | 585.0 |
| PLD | PROLOGIS LP | REITS | 259.449,67 | 0.0 | 8615.0 | 490.0 | 15.Jan.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.508,25 | 0.0 | 6912.0 | 1347.0 | 01.Sept.2049 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 259.592,84 | 0.0 | 8626.0 | 408.0 | 07.Jan.2031 | 155.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 259.593,59 | 0.0 | 6367.0 | 1458.0 | 13.Mai2060 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.604,78 | 0.0 | 7295.0 | 1010.0 | 22.Apr.2042 | 322.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.729,82 | 0.0 | 11387.0 | 579.0 | 14.Mai2038 | 414.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.751,49 | 0.0 | 11214.0 | 536.0 | 06.Nov.2032 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 259.783,46 | 0.0 | 8572.0 | 468.0 | 03.Nov.2036 | 249.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 259.788,77 | 0.0 | 11377.0 | 495.0 | 16.Apr.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 259.869,08 | 0.0 | 6359.0 | 1378.0 | 30.Sept.2049 | 313.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 259.876,69 | 0.0 | 8658.0 | 860.0 | 16.Juli2035 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 259.905,90 | 0.0 | 9412.0 | 1090.0 | 15.Aug.2045 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.926,77 | 0.0 | 10131.0 | 219.0 | 15.März2029 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 260.002,63 | 0.0 | 10386.0 | 929.0 | 01.März2041 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.028,07 | 0.0 | 10207.0 | 195.0 | 16.Nov.2028 | 620.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 260.078,33 | 0.0 | 12904.0 | 1527.0 | 08.März2044 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 259.075,30 | 0.0 | 8632.0 | 755.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 259.166,15 | 0.0 | 12910.0 | 368.0 | 26.Juni2030 | 194.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 259.645,60 | 0.0 | 8627.0 | 1052.0 | 12.Juli2038 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 257.330,03 | 0.0 | 7234.0 | 1271.0 | 15.Nov.2047 | 375.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 257.342,75 | 0.0 | 12812.0 | 728.0 | 30.Mai2034 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.418,29 | 0.0 | 11068.0 | 932.0 | 10.Nov.2038 | 386.0 |
| AVGO | BROADCOM INC | Technologie | 257.580,71 | 0.0 | 9292.0 | 724.0 | 15.Jan.2036 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 257.704,76 | 0.0 | 9358.0 | 1332.0 | 01.Sept.2055 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 257.725,93 | 0.0 | 10081.0 | 312.0 | 15.Apr.2031 | 569.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257.734,73 | 0.0 | 11336.0 | 506.0 | 26.Mai2033 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.739,89 | 0.0 | 9933.0 | 71.0 | 06.Juni2027 | 370.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.822,85 | 0.0 | 11627.0 | 9.0 | 14.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 257.949,40 | 0.0 | 8556.0 | 1474.0 | 09.Feb.2064 | 510.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 258.039,12 | 0.0 | 10113.0 | 631.0 | 01.Nov.2034 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 258.045,76 | 0.0 | 8590.0 | 418.0 | 15.Feb.2031 | 175.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.104,36 | 0.0 | 12813.0 | 166.0 | 28.Mai2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 258.146,47 | 0.0 | 8601.0 | 464.0 | 01.Sept.2031 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 258.222,59 | 0.0 | 8559.0 | 1117.0 | 01.Feb.2044 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.239,70 | 0.0 | 10203.0 | 168.0 | 29.Juni2028 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 258.316,72 | 0.0 | 10060.0 | 519.0 | 15.März2033 | 565.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.440,30 | 0.0 | 12920.0 | 521.0 | 08.Sept.2032 | 438.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 258.457,74 | 0.0 | 11144.0 | 682.0 | 26.Nov.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 258.528,15 | 0.0 | 11441.0 | 668.0 | 03.Aug.2034 | 415.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 258.634,45 | 0.0 | 12853.0 | 715.0 | 10.Mai2034 | 192.0 |
| V | VISA INC | Technologie | 258.653,01 | 0.0 | 7282.0 | 1052.0 | 15.Apr.2040 | 270.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 258.675,46 | 0.0 | 8562.0 | 435.0 | 15.Juni2031 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.713,31 | 0.0 | 11155.0 | 536.0 | 13.Okt.2032 | 325.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 257.411,95 | 0.0 | 5625.0 | 1339.0 | 17.Okt.2046 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.327,75 | 0.0 | 10087.0 | 185.0 | 14.Sept.2028 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.893,58 | 0.0 | 10136.0 | 122.0 | 09.Jan.2028 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.924,48 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.951,75 | 0.0 | 10116.0 | 408.0 | 15.Juni2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 255.958,13 | 0.0 | 7285.0 | 1186.0 | 20.Jan.2041 | 150.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.963,49 | 0.0 | 9982.0 | 218.0 | 13.März2029 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.990,99 | 0.0 | 9997.0 | 226.0 | 21.März2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.011,47 | 0.0 | 10040.0 | 100.0 | 15.Okt.2027 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.039,96 | 0.0 | 10149.0 | 292.0 | 10.Jan.2030 | 565.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 256.057,24 | 0.0 | 12760.0 | 227.0 | 31.Jan.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 256.083,90 | 0.0 | 6330.0 | 1763.0 | 22.Okt.2046 | 70.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 256.122,10 | 0.0 | 10223.0 | 463.0 | 02.Juli2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.142,35 | 0.0 | 10117.0 | 165.0 | 15.Juni2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.191,57 | 0.0 | 10066.0 | 151.0 | 08.Mai2028 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.212,07 | 0.0 | 8525.0 | 927.0 | 22.Apr.2036 | 35.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.236,95 | 0.0 | 9974.0 | 615.0 | 15.Sept.2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.339,30 | 0.0 | 10152.0 | 168.0 | 06.Juli2029 | 578.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.340,72 | 0.0 | 10012.0 | 227.0 | 14.März2030 | 497.0 |
| CSX | CSX CORP | Transport | 256.372,26 | 0.0 | 8395.0 | 1230.0 | 15.Nov.2048 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 256.404,02 | 0.0 | 9970.0 | 345.0 | 11.Sept.2035 | 578.0 |
| LNG | CHENIERE ENERGY INC | Energie | 256.421,35 | 0.0 | 10031.0 | 586.0 | 15.Apr.2034 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 256.429,75 | 0.0 | 8508.0 | 1156.0 | 09.Juli2040 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 256.465,70 | 0.0 | 10242.0 | 467.0 | 11.Juli2031 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 256.475,15 | 0.0 | 12772.0 | 224.0 | 18.Jan.2029 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 256.564,23 | 0.0 | 10030.0 | 275.0 | 08.Okt.2029 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.618,30 | 0.0 | 12777.0 | 272.0 | 25.Juli2029 | 313.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 256.701,10 | 0.0 | 10142.0 | 642.0 | 02.Juli2035 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.703,08 | 0.0 | 11200.0 | 403.0 | 03.Feb.2031 | 300.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.770,55 | 0.0 | 12728.0 | 208.0 | 18.Nov.2028 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.809,98 | 0.0 | 10048.0 | 187.0 | 19.Sept.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.829,39 | 0.0 | 12780.0 | 167.0 | 02.Juni2029 | 167.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.847,11 | 0.0 | 10106.0 | 113.0 | 18.Nov.2027 | 546.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 256.854,22 | 0.0 | 10013.0 | 558.0 | 15.Sept.2033 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.872,97 | 0.0 | 9909.0 | 138.0 | 01.März2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.945,22 | 0.0 | 12732.0 | 256.0 | 29.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 256.967,13 | 0.0 | 11272.0 | 585.0 | 29.Apr.2033 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.982,91 | 0.0 | 10020.0 | 195.0 | 15.März2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 256.990,19 | 0.0 | 10080.0 | 606.0 | 30.Apr.2034 | 557.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.097,58 | 0.0 | 8559.0 | 1177.0 | 01.März2046 | 475.0 |
| OKE | ONEOK INC | Energie | 257.130,61 | 0.0 | 10272.0 | 559.0 | 01.Sept.2033 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.136,24 | 0.0 | 12356.0 | 509.0 | 14.Nov.2033 | 525.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 257.159,65 | 0.0 | 11260.0 | 912.0 | 29.Apr.2038 | 400.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.169,92 | 0.0 | 10032.0 | 44.0 | 21.März2027 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.191,39 | 0.0 | 8398.0 | 951.0 | 15.Apr.2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 256.432,37 | 0.0 | 3.0 | 2261.0 | 10.Sept.2066 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 256.664,37 | 0.0 | 2503.0 | 201.0 | 31.Okt.2028 | 437.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.901,91 | 0.0 | 31.0 | 107.0 | 27.Okt.2027 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 256.915,95 | 0.0 | 5088.0 | 2119.0 | 20.Okt.2050 | 49.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.355,91 | 0.0 | 10108.0 | 205.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.037,76 | 0.0 | 6368.0 | 1730.0 | 25.Mai2050 | 170.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 257.192,42 | 0.0 | 8528.0 | 979.0 | 24.Jan.2037 | 63.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 256.917,27 | 0.0 | 6417.0 | 1384.0 | 01.Sept.2050 | 284.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.467,28 | 0.0 | 12692.0 | 227.0 | 23.Jan.2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.475,27 | 0.0 | 7202.0 | 298.0 | 10.Dez.2030 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.476,98 | 0.0 | 10098.0 | 215.0 | 18.Jan.2030 | 572.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.551,48 | 0.0 | 10079.0 | 78.0 | 02.Juli2027 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 254.595,91 | 0.0 | 7216.0 | 1101.0 | 29.Juni2041 | 299.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.606,59 | 0.0 | 10033.0 | 289.0 | 20.Nov.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 254.645,86 | 0.0 | 10052.0 | 407.0 | 01.Juni2031 | 490.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.693,28 | 0.0 | 10024.0 | 159.0 | 21.Mai2028 | 545.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.752,34 | 0.0 | 9999.0 | 237.0 | 10.Apr.2029 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 254.774,28 | 0.0 | 12558.0 | 866.0 | 20.Juni2039 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.796,92 | 0.0 | 10096.0 | 618.0 | 14.Jan.2036 | 629.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.864,93 | 0.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.871,34 | 0.0 | 10051.0 | 69.0 | 28.Mai2027 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.880,97 | 0.0 | 10006.0 | 57.0 | 12.Apr.2027 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254.995,48 | 0.0 | 12595.0 | 194.0 | 15.Sept.2028 | 116.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.071,76 | 0.0 | 9990.0 | 142.0 | 14.März2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.122,40 | 0.0 | 12635.0 | 251.0 | 02.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.192,00 | 0.0 | 9942.0 | 596.0 | 11.März2034 | 537.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.193,27 | 0.0 | 10055.0 | 111.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.213,58 | 0.0 | 10119.0 | 297.0 | 14.Jan.2031 | 588.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.235,17 | 0.0 | 9982.0 | 177.0 | 13.Sept.2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.252,47 | 0.0 | 10016.0 | 142.0 | 24.Apr.2028 | 518.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 255.254,56 | 0.0 | 9995.0 | 396.0 | 26.März2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.259,20 | 0.0 | 10054.0 | 109.0 | 17.Nov.2027 | 502.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.265,10 | 0.0 | 10062.0 | 158.0 | 01.Juni2028 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.267,83 | 0.0 | 10119.0 | 578.0 | 18.Jan.2035 | 651.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 255.347,42 | 0.0 | 12442.0 | 546.0 | 22.Feb.2033 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.348,92 | 0.0 | 10009.0 | 45.0 | 02.Apr.2027 | 470.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.389,73 | 0.0 | 10014.0 | 320.0 | 24.Apr.2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.408,92 | 0.0 | 10051.0 | 324.0 | 19.Mai2030 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.429,18 | 0.0 | 10115.0 | 580.0 | 10.Jan.2035 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.596,12 | 0.0 | 10079.0 | 248.0 | 30.Mai2029 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.632,30 | 0.0 | 10149.0 | 451.0 | 21.Jan.2033 | 571.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 255.702,94 | 0.0 | 7281.0 | 1281.0 | 15.Aug.2047 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.710,04 | 0.0 | 10191.0 | 456.0 | 16.Juli2031 | 212.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 255.787,30 | 0.0 | 10021.0 | 569.0 | 15.Okt.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 255.817,93 | 0.0 | 9989.0 | 654.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.840,00 | 0.0 | 10052.0 | 64.0 | 08.Mai2027 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 255.817,49 | 0.0 | 35.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.531,10 | 0.0 | 10019.0 | 147.0 | 01.Apr.2028 | 460.0 |
| ENIIM | ENI SPA 144A | Energie | 253.023,71 | 0.0 | 9947.0 | 604.0 | 15.Mai2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.026,37 | 0.0 | 10031.0 | 213.0 | 08.Jan.2029 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 253.031,93 | 0.0 | 9960.0 | 325.0 | 15.Mai2031 | 508.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 253.069,22 | 0.0 | 7206.0 | 1277.0 | 15.Aug.2047 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.083,09 | 0.0 | 9997.0 | 198.0 | 06.Dez.2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 253.136,35 | 0.0 | 10032.0 | 74.0 | 01.Juli2027 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.196,64 | 0.0 | 9987.0 | 290.0 | 23.Nov.2029 | 478.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 253.215,45 | 0.0 | 10123.0 | 477.0 | 20.Aug.2031 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.215,51 | 0.0 | 8240.0 | 1498.0 | 15.Sept.2045 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.220,12 | 0.0 | 9997.0 | 67.0 | 20.Mai2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.259,13 | 0.0 | 10073.0 | 131.0 | 01.Feb.2029 | 547.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 253.288,73 | 0.0 | 8392.0 | 896.0 | 15.Jan.2038 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 253.293,51 | 0.0 | 9961.0 | 51.0 | 25.März2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.337,89 | 0.0 | 10032.0 | 449.0 | 01.Jan.2032 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.377,49 | 0.0 | 9928.0 | 143.0 | 16.März2029 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.414,84 | 0.0 | 9991.0 | 152.0 | 16.Mai2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.449,51 | 0.0 | 10014.0 | 114.0 | 01.Dez.2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.481,53 | 0.0 | 10010.0 | 251.0 | 06.Juni2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 253.515,34 | 0.0 | 8316.0 | 969.0 | 01.Juni2042 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.580,66 | 0.0 | 10044.0 | 317.0 | 08.Juli2031 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 253.628,72 | 0.0 | 8273.0 | 1508.0 | 20.Okt.2045 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 253.748,70 | 0.0 | 9962.0 | 319.0 | 15.Apr.2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 253.875,94 | 0.0 | 9936.0 | 314.0 | 01.Apr.2030 | 500.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 253.951,67 | 0.0 | 9986.0 | 199.0 | 01.Nov.2028 | 485.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 253.970,49 | 0.0 | 10072.0 | 646.0 | 15.Jan.2035 | 580.0 |
| OKE | ONEOK INC | Energie | 254.013,05 | 0.0 | 9966.0 | 98.0 | 24.Sept.2027 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 254.090,18 | 0.0 | 9922.0 | 592.0 | 01.Apr.2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.173,43 | 0.0 | 10001.0 | 107.0 | 26.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.242,67 | 0.0 | 9983.0 | 101.0 | 01.Okt.2027 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.281,95 | 0.0 | 9934.0 | 309.0 | 15.März2030 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 254.330,00 | 0.0 | 9195.0 | 1351.0 | 04.Feb.2056 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.377,20 | 0.0 | 9941.0 | 313.0 | 21.März2030 | 502.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 254.398,20 | 0.0 | 7252.0 | 653.0 | 22.Aug.2034 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 254.407,85 | 0.0 | 8479.0 | 1160.0 | 08.März2047 | 521.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.413,90 | 0.0 | 10138.0 | 525.0 | 15.Feb.2033 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.417,72 | 0.0 | 10038.0 | 71.0 | 04.Juni2027 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.419,76 | 0.0 | 12208.0 | 283.0 | 14.Nov.2030 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 253.113,81 | 0.0 | 10060.0 | 306.0 | 22.Jan.2030 | 497.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 253.159,41 | 0.0 | 8401.0 | 985.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 253.532,97 | 0.0 | 8445.0 | 883.0 | 10.Sept.2035 | 5.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.078,60 | 0.0 | 9961.0 | 143.0 | 20.März2028 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 254.207,06 | 0.0 | 8424.0 | 1138.0 | 23.Apr.2039 | 113.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 252.536,85 | 0.0 | 9533.0 | 640.0 | 01.Juli2048 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.588,42 | 0.0 | 9966.0 | 72.0 | 09.Juni2027 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 251.615,82 | 0.0 | 9878.0 | 320.0 | 01.Apr.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.618,93 | 0.0 | 10007.0 | 462.0 | 30.Jan.2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.653,20 | 0.0 | 9940.0 | 62.0 | 01.Mai2027 | 355.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.698,92 | 0.0 | 9899.0 | 637.0 | 28.Mai2036 | 603.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 251.723,17 | 0.0 | 9881.0 | 471.0 | 15.Apr.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.757,40 | 0.0 | 11985.0 | 111.0 | 16.Nov.2032 | 636.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.769,85 | 0.0 | 9967.0 | 120.0 | 14.Dez.2027 | 439.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 251.779,63 | 0.0 | 9933.0 | 777.0 | 01.Juli2038 | 730.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 251.788,76 | 0.0 | 9808.0 | 650.0 | 15.März2035 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.819,36 | 0.0 | 9925.0 | 326.0 | 27.Mai2031 | 522.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.829,20 | 0.0 | 8245.0 | 1227.0 | 27.Apr.2046 | 408.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.846,03 | 0.0 | 9823.0 | 651.0 | 15.März2035 | 520.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.851,59 | 0.0 | 10012.0 | 131.0 | 22.Jan.2028 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.884,98 | 0.0 | 10004.0 | 2.0 | 09.Jan.2028 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.886,65 | 0.0 | 10001.0 | 128.0 | 15.Jan.2028 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 251.902,80 | 0.0 | 9877.0 | 684.0 | 30.Okt.2035 | 555.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 251.934,62 | 0.0 | 9928.0 | 153.0 | 01.Mai2028 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.934,98 | 0.0 | 12196.0 | 302.0 | 13.Jan.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.956,17 | 0.0 | 9861.0 | 930.0 | 15.Jan.2038 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 251.975,62 | 0.0 | 10009.0 | 174.0 | 13.Juli2028 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.975,94 | 0.0 | 12247.0 | 379.0 | 16.Feb.2031 | 538.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 251.976,12 | 0.0 | 12483.0 | 403.0 | 31.Dez.2079 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.984,98 | 0.0 | 10033.0 | 1127.0 | 15.Aug.2056 | 785.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 251.985,89 | 0.0 | 8983.0 | 1284.0 | 15.Nov.2055 | 570.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 251.990,89 | 0.0 | 10007.0 | 304.0 | 14.Jan.2030 | 478.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 252.013,72 | 0.0 | 9944.0 | 249.0 | 01.Juni2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 252.023,67 | 0.0 | 7197.0 | 323.0 | 05.März2035 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 252.026,86 | 0.0 | 10012.0 | 79.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.042,49 | 0.0 | 10014.0 | 35.0 | 18.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.045,12 | 0.0 | 10009.0 | 128.0 | 12.Jan.2028 | 463.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.085,34 | 0.0 | 9954.0 | 155.0 | 01.Juni2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.163,28 | 0.0 | 9909.0 | 282.0 | 17.Okt.2029 | 449.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.185,80 | 0.0 | 12235.0 | 524.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.213,90 | 0.0 | 10023.0 | 83.0 | 19.Juli2027 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.246,28 | 0.0 | 9945.0 | 54.0 | 01.Apr.2027 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.264,93 | 0.0 | 10015.0 | 122.0 | 12.Jan.2028 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 252.268,84 | 0.0 | 9814.0 | 643.0 | 15.März2035 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.269,67 | 0.0 | 10085.0 | 227.0 | 05.März2030 | 545.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.311,92 | 0.0 | 9955.0 | 160.0 | 20.Mai2029 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.324,53 | 0.0 | 10013.0 | 217.0 | 09.Jan.2029 | 480.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 252.335,60 | 0.0 | 10980.0 | 904.0 | 25.Feb.2038 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.336,60 | 0.0 | 9923.0 | 146.0 | 19.Apr.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 252.413,74 | 0.0 | 10035.0 | 769.0 | 01.Feb.2037 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 252.415,79 | 0.0 | 9862.0 | 658.0 | 01.Apr.2035 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 252.424,07 | 0.0 | 9814.0 | 506.0 | 01.Apr.2058 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 252.435,18 | 0.0 | 10055.0 | 325.0 | 15.Aug.2055 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.467,58 | 0.0 | 9903.0 | 234.0 | 27.März2029 | 436.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 252.473,74 | 0.0 | 10034.0 | 302.0 | 28.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.513,76 | 0.0 | 12496.0 | 207.0 | 03.Nov.2028 | 113.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.527,98 | 0.0 | 10011.0 | 255.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.528,47 | 0.0 | 7602.0 | 1182.0 | 24.Juli2048 | 403.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 252.560,93 | 0.0 | 10065.0 | 133.0 | 15.Feb.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.567,55 | 0.0 | 10038.0 | 130.0 | 21.Jan.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.584,32 | 0.0 | 9939.0 | 323.0 | 13.Mai2031 | 510.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.594,90 | 0.0 | 9908.0 | 185.0 | 01.Okt.2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 252.604,18 | 0.0 | 9911.0 | 472.0 | 15.Apr.2032 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.645,38 | 0.0 | 9896.0 | 610.0 | 11.Apr.2034 | 510.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 252.652,61 | 0.0 | 9901.0 | 316.0 | 20.März2030 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 252.699,65 | 0.0 | 9982.0 | 548.0 | 15.Juni2033 | 540.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 252.700,86 | 0.0 | 10083.0 | 87.0 | 23.Aug.2027 | 563.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 252.720,20 | 0.0 | 10045.0 | 71.0 | 01.Feb.2029 | 600.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 252.720,48 | 0.0 | 9955.0 | 245.0 | 12.Juni2029 | 638.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.759,10 | 0.0 | 9910.0 | 95.0 | 14.Sept.2027 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.774,92 | 0.0 | 8376.0 | 1285.0 | 05.Feb.2054 | 530.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.795,28 | 0.0 | 9949.0 | 588.0 | 30.Mai2035 | 594.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.861,38 | 0.0 | 9975.0 | 289.0 | 01.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.867,79 | 0.0 | 10042.0 | 129.0 | 18.Jan.2028 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.882,23 | 0.0 | 9947.0 | 101.0 | 04.Okt.2027 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.883,41 | 0.0 | 9952.0 | 50.0 | 16.März2027 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.006,74 | 0.0 | 9938.0 | 97.0 | 14.Sept.2027 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.435,26 | 0.0 | 1251.0 | 344.0 | 15.Mai2030 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.502,11 | 0.0 | 8407.0 | 921.0 | 22.Feb.2036 | 15.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 252.667,18 | 0.0 | 7140.0 | 722.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.683,31 | 0.0 | 10015.0 | 170.0 | 28.Juni2028 | 469.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 250.158,12 | 0.0 | 7080.0 | 148.0 | 20.März2028 | 195.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.238,14 | 0.0 | 9765.0 | 580.0 | 18.Apr.2034 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 250.285,42 | 0.0 | 9908.0 | 65.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.322,86 | 0.0 | 9917.0 | 67.0 | 19.Mai2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.356,86 | 0.0 | 11983.0 | 355.0 | 21.Sept.2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 250.357,67 | 0.0 | 9998.0 | 139.0 | 26.Feb.2028 | 447.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.359,91 | 0.0 | 9928.0 | 168.0 | 30.Juni2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.368,49 | 0.0 | 9922.0 | 300.0 | 07.Jan.2030 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 250.375,19 | 0.0 | 8807.0 | 1179.0 | 30.Nov.2046 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.392,37 | 0.0 | 9834.0 | 279.0 | 15.Okt.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.394,34 | 0.0 | 9900.0 | 206.0 | 05.Dez.2029 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 250.412,28 | 0.0 | 9895.0 | 674.0 | 20.Juni2035 | 555.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 250.412,73 | 0.0 | 12058.0 | 359.0 | 23.Nov.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.451,32 | 0.0 | 9946.0 | 302.0 | 15.Jan.2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 250.457,87 | 0.0 | 9924.0 | 70.0 | 01.Juni2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.489,93 | 0.0 | 10882.0 | 895.0 | 19.Feb.2038 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.492,48 | 0.0 | 9949.0 | 111.0 | 10.Jan.2028 | 434.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.495,21 | 0.0 | 9914.0 | 1009.0 | 14.Jan.2046 | 692.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 250.561,08 | 0.0 | 10010.0 | 201.0 | 01.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 250.597,00 | 0.0 | 10805.0 | 825.0 | 15.März2039 | 688.0 |
| HPQ | HP INC | Technologie | 250.611,95 | 0.0 | 9734.0 | 942.0 | 15.Sept.2041 | 600.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.618,08 | 0.0 | 9849.0 | 192.0 | 30.Sept.2028 | 397.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 250.622,46 | 0.0 | 9849.0 | 238.0 | 18.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.627,73 | 0.0 | 9976.0 | 36.0 | 20.Jan.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 250.665,21 | 0.0 | 8325.0 | 1365.0 | 15.Feb.2053 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 250.687,51 | 0.0 | 7100.0 | 424.0 | 18.Juni2032 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.706,34 | 0.0 | 9867.0 | 102.0 | 18.Okt.2032 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.713,10 | 0.0 | 10008.0 | 310.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.732,35 | 0.0 | 9981.0 | 83.0 | 27.Juli2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.743,80 | 0.0 | 9913.0 | 252.0 | 04.Juni2029 | 443.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.776,07 | 0.0 | 9959.0 | 18.0 | 15.Nov.2026 | 227.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.783,39 | 0.0 | 9929.0 | 160.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 250.797,29 | 0.0 | 9970.0 | 497.0 | 01.Nov.2031 | 63.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.800,49 | 0.0 | 9947.0 | 170.0 | 03.Juli2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.817,83 | 0.0 | 9966.0 | 646.0 | 30.Jan.2036 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.818,47 | 0.0 | 9918.0 | 58.0 | 15.Apr.2027 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.838,31 | 0.0 | 12047.0 | 507.0 | 03.Nov.2032 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 250.934,63 | 0.0 | 9786.0 | 626.0 | 15.Sept.2034 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.937,24 | 0.0 | 9902.0 | 241.0 | 23.Mai2029 | 460.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.950,62 | 0.0 | 9896.0 | 328.0 | 20.Mai2030 | 470.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 250.953,17 | 0.0 | 9809.0 | 390.0 | 26.März2031 | 505.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.976,66 | 0.0 | 9970.0 | 10.0 | 16.Okt.2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.976,68 | 0.0 | 9919.0 | 113.0 | 15.Nov.2027 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 250.989,77 | 0.0 | 10034.0 | 48.0 | 05.März2027 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.043,71 | 0.0 | 9879.0 | 476.0 | 15.Mai2032 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 251.069,79 | 0.0 | 9927.0 | 61.0 | 27.Apr.2027 | 315.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 251.087,18 | 0.0 | 10007.0 | 41.0 | 10.Feb.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 251.090,10 | 0.0 | 8129.0 | 1252.0 | 14.März2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.095,07 | 0.0 | 9092.0 | 1295.0 | 15.Feb.2056 | 585.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.135,32 | 0.0 | 10003.0 | 458.0 | 12.Feb.2032 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.136,15 | 0.0 | 9829.0 | 598.0 | 15.Apr.2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.165,21 | 0.0 | 10024.0 | 39.0 | 23.Feb.2027 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.169,08 | 0.0 | 9967.0 | 479.0 | 19.Juli2033 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.175,05 | 0.0 | 9940.0 | 160.0 | 15.Juni2028 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.184,40 | 0.0 | 9993.0 | 130.0 | 27.Jan.2028 | 470.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.185,33 | 0.0 | 12439.0 | 478.0 | 06.Juli2032 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.188,44 | 0.0 | 9957.0 | 647.0 | 14.Jan.2036 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.205,37 | 0.0 | 9950.0 | 168.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.206,23 | 0.0 | 8952.0 | 1151.0 | 01.Dez.2055 | 670.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.222,20 | 0.0 | 9863.0 | 280.0 | 10.Okt.2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 251.232,57 | 0.0 | 10013.0 | 309.0 | 12.Feb.2030 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.317,09 | 0.0 | 9996.0 | 67.0 | 01.Feb.2029 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.320,11 | 0.0 | 9822.0 | 531.0 | 27.März2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.331,05 | 0.0 | 10020.0 | 179.0 | 14.Aug.2028 | 480.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.350,80 | 0.0 | 12042.0 | 268.0 | 30.Okt.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.364,69 | 0.0 | 12172.0 | 203.0 | 20.Feb.2034 | 618.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 251.365,56 | 0.0 | 9995.0 | 2.0 | 16.Sept.2026 | 124.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.365,61 | 0.0 | 8298.0 | 912.0 | 15.Juli2040 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.367,24 | 0.0 | 10007.0 | 39.0 | 30.Jan.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.396,86 | 0.0 | 10020.0 | 531.0 | 15.Feb.2033 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.410,54 | 0.0 | 9915.0 | 327.0 | 27.Mai2031 | 499.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 251.430,71 | 0.0 | 9900.0 | 242.0 | 14.Mai2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.463,14 | 0.0 | 9991.0 | 33.0 | 10.Jan.2027 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.478,88 | 0.0 | 10016.0 | 135.0 | 07.Feb.2028 | 485.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 251.485,74 | 0.0 | 9977.0 | 11.0 | 20.Okt.2026 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 251.485,80 | 0.0 | 11152.0 | 150.0 | 18.März2028 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.506,29 | 0.0 | 11956.0 | 163.0 | 21.Sept.2033 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.541,87 | 0.0 | 9865.0 | 182.0 | 10.Sept.2028 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.556,04 | 0.0 | 8280.0 | 1218.0 | 15.Juni2047 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.557,45 | 0.0 | 9930.0 | 158.0 | 11.Mai2028 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.561,72 | 0.0 | 9974.0 | 20.0 | 21.Nov.2026 | 295.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 251.052,02 | 0.0 | 1068.0 | 860.0 | 04.März2036 | 159.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.207,47 | 0.0 | 10973.0 | 194.0 | 31.Aug.2028 | 25.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 250.768,90 | 0.0 | 10030.0 | 432.0 | 27.Jan.2031 | 1.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 251.005,00 | 0.0 | 9917.0 | 55.0 | 06.Apr.2027 | 290.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 248.770,72 | 0.0 | 11925.0 | 503.0 | 26.Sept.2032 | 463.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 248.800,77 | 0.0 | 12398.0 | 270.0 | 20.Juli2029 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.840,32 | 0.0 | 9862.0 | 117.0 | 01.Dez.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.850,86 | 0.0 | 9841.0 | 417.0 | 11.Juni2031 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.862,22 | 0.0 | 9897.0 | 129.0 | 14.Jan.2028 | 374.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 248.872,59 | 0.0 | 9836.0 | 1281.0 | 30.Juni2055 | 620.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 248.878,07 | 0.0 | 9838.0 | 416.0 | 10.Juni2031 | 476.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.894,75 | 0.0 | 9923.0 | 33.0 | 11.Jan.2027 | 202.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.925,56 | 0.0 | 9924.0 | 34.0 | 14.Jan.2027 | 217.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.951,14 | 0.0 | 9832.0 | 334.0 | 22.Mai2030 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 248.955,90 | 0.0 | 9841.0 | 416.0 | 09.Juni2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.008,17 | 0.0 | 8177.0 | 794.0 | 06.Apr.2036 | 289.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.023,14 | 0.0 | 9751.0 | 230.0 | 11.März2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 249.055,01 | 0.0 | 9953.0 | 135.0 | 01.März2028 | 430.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.080,04 | 0.0 | 9824.0 | 153.0 | 30.Apr.2028 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 249.089,44 | 0.0 | 9848.0 | 108.0 | 25.Okt.2027 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.155,61 | 0.0 | 12213.0 | 537.0 | 20.Apr.2033 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.192,00 | 0.0 | 12282.0 | 564.0 | 02.Juni2033 | 563.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 249.199,00 | 0.0 | 9780.0 | 401.0 | 28.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 249.238,60 | 0.0 | 9795.0 | 656.0 | 13.Mai2036 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 249.260,48 | 0.0 | 7054.0 | 1080.0 | 01.Juni2040 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.272,82 | 0.0 | 11861.0 | 93.0 | 14.Sept.2028 | 525.0 |
| VMRK | ERP OPERATING LP | REITS | 249.274,25 | 0.0 | 9858.0 | 203.0 | 01.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 249.345,01 | 0.0 | 9966.0 | 142.0 | 03.März2028 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 249.367,12 | 0.0 | 9915.0 | 682.0 | 01.Aug.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 249.391,45 | 0.0 | 9910.0 | 76.0 | 20.Juni2027 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.398,25 | 0.0 | 9938.0 | 35.0 | 19.Jan.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.402,11 | 0.0 | 9917.0 | 175.0 | 20.Juli2029 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 249.408,80 | 0.0 | 9949.0 | 138.0 | 15.Feb.2028 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 249.419,29 | 0.0 | 9850.0 | 412.0 | 11.Juni2031 | 520.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.420,96 | 0.0 | 9858.0 | 111.0 | 08.Nov.2027 | 354.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.427,55 | 0.0 | 11875.0 | 83.0 | 12.Okt.2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.464,53 | 0.0 | 8291.0 | 1170.0 | 21.Aug.2046 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 249.503,00 | 0.0 | 9948.0 | 270.0 | 14.Aug.2029 | 465.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 249.512,74 | 0.0 | 11085.0 | 652.0 | 05.März2034 | 346.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.550,71 | 0.0 | 9809.0 | 394.0 | 13.Mai2032 | 538.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 249.578,34 | 0.0 | 9801.0 | 524.0 | 15.Nov.2038 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.584,53 | 0.0 | 6093.0 | 1445.0 | 15.März2052 | 303.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.653,96 | 0.0 | 9812.0 | 185.0 | 15.Sept.2028 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.655,29 | 0.0 | 9827.0 | 143.0 | 15.März2028 | 330.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 249.655,39 | 0.0 | 9801.0 | 207.0 | 15.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.676,41 | 0.0 | 9959.0 | 13.0 | 26.Okt.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.693,07 | 0.0 | 8154.0 | 1230.0 | 15.Mai2053 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.759,20 | 0.0 | 9990.0 | 264.0 | 16.Juli2029 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.793,05 | 0.0 | 9802.0 | 402.0 | 30.Apr.2031 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.811,69 | 0.0 | 9899.0 | 257.0 | 30.Juni2030 | 489.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 249.828,27 | 0.0 | 9993.0 | 276.0 | 10.Sept.2029 | 494.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 249.831,95 | 0.0 | 9871.0 | 416.0 | 28.Mai2031 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.869,56 | 0.0 | 9839.0 | 198.0 | 23.Okt.2029 | 437.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 249.907,01 | 0.0 | 7058.0 | 1125.0 | 26.Nov.2041 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.916,34 | 0.0 | 9921.0 | 74.0 | 15.Juni2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.923,42 | 0.0 | 11885.0 | 94.0 | 26.Sept.2028 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 249.955,00 | 0.0 | 10666.0 | 1488.0 | 10.Nov.2055 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.963,69 | 0.0 | 9793.0 | 314.0 | 24.März2031 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 250.041,22 | 0.0 | 10002.0 | 275.0 | 15.Sept.2030 | 531.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 250.044,10 | 0.0 | 10000.0 | 189.0 | 08.Sept.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.054,63 | 0.0 | 9971.0 | 135.0 | 15.Feb.2028 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.092,59 | 0.0 | 12160.0 | 380.0 | 15.Feb.2031 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250.093,31 | 0.0 | 12050.0 | 586.0 | 21.Nov.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.100,30 | 0.0 | 9819.0 | 142.0 | 17.März2028 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 250.108,04 | 0.0 | 12021.0 | 1032.0 | 15.Jan.2044 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.196,56 | 0.0 | 12389.0 | 206.0 | 09.Okt.2028 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 249.394,00 | 0.0 | 9974.0 | 456.0 | 30.Apr.2031 | 5.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.489,92 | 0.0 | 9912.0 | 263.0 | 13.Juli2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 249.612,69 | 0.0 | 9868.0 | 337.0 | 03.Juni2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.706,30 | 0.0 | 9988.0 | 279.0 | 15.Sept.2029 | 469.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 249.219,82 | 0.0 | 8397.0 | 648.0 | 01.Apr.2047 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.318,95 | 0.0 | 9674.0 | 539.0 | 18.März2033 | 460.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.326,20 | 0.0 | 9829.0 | 73.0 | 10.Juni2027 | 259.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 247.332,99 | 0.0 | 9791.0 | 661.0 | 03.Juli2036 | 558.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 247.360,93 | 0.0 | 9878.0 | 186.0 | 25.Aug.2028 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.365,27 | 0.0 | 9860.0 | 1340.0 | 15.Sept.2056 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 247.408,04 | 0.0 | 9885.0 | 606.0 | 01.März2034 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.453,14 | 0.0 | 9879.0 | 38.0 | 29.Jan.2027 | 171.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.454,96 | 0.0 | 9817.0 | 603.0 | 10.Jan.2034 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.536,61 | 0.0 | 8095.0 | 1146.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.545,35 | 0.0 | 9811.0 | 212.0 | 15.Dez.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 247.589,15 | 0.0 | 9797.0 | 675.0 | 01.Juli2035 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 247.598,85 | 0.0 | 9744.0 | 645.0 | 15.Nov.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.643,81 | 0.0 | 12000.0 | 215.0 | 18.Jan.2030 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.646,59 | 0.0 | 9886.0 | 39.0 | 01.Feb.2027 | 192.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.696,94 | 0.0 | 9734.0 | 318.0 | 15.Apr.2030 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 247.699,95 | 0.0 | 9726.0 | 362.0 | 01.Okt.2030 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 247.700,27 | 0.0 | 9838.0 | 558.0 | 15.Juli2033 | 545.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 247.710,44 | 0.0 | 9878.0 | 430.0 | 17.Aug.2031 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.746,03 | 0.0 | 11863.0 | 187.0 | 28.Sept.2029 | 475.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.775,87 | 0.0 | 12176.0 | 630.0 | 01.Nov.2038 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 247.779,26 | 0.0 | 9886.0 | 182.0 | 17.Aug.2028 | 415.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 247.843,49 | 0.0 | 9992.0 | 419.0 | 20.Okt.2035 | 567.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 247.843,58 | 0.0 | 9907.0 | 312.0 | 04.März2031 | 502.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 247.872,36 | 0.0 | 9785.0 | 409.0 | 04.Juni2032 | 493.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 247.889,62 | 0.0 | 9765.0 | 678.0 | 23.Mai2035 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 247.935,55 | 0.0 | 9869.0 | 426.0 | 15.Aug.2031 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 247.946,75 | 0.0 | 9706.0 | 725.0 | 30.Apr.2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 247.953,26 | 0.0 | 9889.0 | 269.0 | 15.Aug.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 247.973,04 | 0.0 | 6906.0 | 1371.0 | 15.März2052 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.016,74 | 0.0 | 12115.0 | 473.0 | 15.Jan.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.017,85 | 0.0 | 9905.0 | 275.0 | 26.Aug.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.042,92 | 0.0 | 11928.0 | 651.0 | 31.Okt.2034 | 475.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 248.063,41 | 0.0 | 9808.0 | 556.0 | 15.Juni2033 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.073,58 | 0.0 | 9783.0 | 404.0 | 02.Juni2032 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.075,27 | 0.0 | 9847.0 | 1065.0 | 24.Juli2047 | 605.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.107,85 | 0.0 | 9821.0 | 114.0 | 15.Nov.2027 | 325.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.117,75 | 0.0 | 9666.0 | 702.0 | 27.März2036 | 575.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.117,85 | 0.0 | 9906.0 | 39.0 | 01.Feb.2027 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.150,25 | 0.0 | 9904.0 | 646.0 | 25.Feb.2036 | 579.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 248.159,73 | 0.0 | 9845.0 | 621.0 | 15.Juli2034 | 545.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 248.178,08 | 0.0 | 9887.0 | 366.0 | 15.Feb.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.208,04 | 0.0 | 8123.0 | 1299.0 | 15.Mai2052 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.211,18 | 0.0 | 9839.0 | 338.0 | 03.Juli2031 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 248.227,40 | 0.0 | 9876.0 | 302.0 | 01.Feb.2031 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.294,36 | 0.0 | 8063.0 | 1207.0 | 01.Okt.2049 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.305,80 | 0.0 | 9905.0 | 183.0 | 15.Aug.2028 | 410.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.313,73 | 0.0 | 11943.0 | 189.0 | 24.Nov.2028 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 248.334,54 | 0.0 | 9847.0 | 646.0 | 15.Jan.2035 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.341,15 | 0.0 | 9833.0 | 421.0 | 01.Aug.2032 | 519.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 248.355,22 | 0.0 | 9788.0 | 286.0 | 23.Okt.2029 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.356,96 | 0.0 | 9845.0 | 121.0 | 14.Dez.2027 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.358,79 | 0.0 | 11959.0 | 447.0 | 10.Nov.2031 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 248.369,71 | 0.0 | 9785.0 | 639.0 | 01.Dez.2034 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.373,91 | 0.0 | 9834.0 | 117.0 | 30.Nov.2027 | 367.0 |
| V | VISA INC | Technologie | 248.433,54 | 0.0 | 9861.0 | 58.0 | 15.Apr.2027 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.480,34 | 0.0 | 9888.0 | 178.0 | 25.Juli2028 | 415.0 |
| OKE | ONEOK INC | Energie | 248.498,17 | 0.0 | 9750.0 | 435.0 | 15.Okt.2031 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.501,00 | 0.0 | 9875.0 | 127.0 | 12.Jan.2028 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.524,33 | 0.0 | 9798.0 | 318.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 248.549,97 | 0.0 | 9845.0 | 113.0 | 13.Nov.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.572,21 | 0.0 | 11974.0 | 371.0 | 21.Nov.2031 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 248.653,49 | 0.0 | 9726.0 | 770.0 | 15.Apr.2037 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 248.666,24 | 0.0 | 9793.0 | 979.0 | 01.Dez.2041 | 565.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 248.667,28 | 0.0 | 11873.0 | 699.0 | 14.Sept.2035 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 248.687,00 | 0.0 | 9859.0 | 701.0 | 15.Jan.2036 | 588.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 247.731,66 | 0.0 | 3474.0 | 2536.0 | 18.Feb.2070 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 248.120,28 | 0.0 | 8236.0 | 1217.0 | 23.Mai2039 | 100.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 246.386,43 | 0.0 | 9065.0 | 748.0 | 20.Nov.2045 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 245.861,04 | 0.0 | 11862.0 | 204.0 | 21.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.880,28 | 0.0 | 11941.0 | 302.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 245.917,50 | 0.0 | 9639.0 | 691.0 | 14.Mai2056 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.926,55 | 0.0 | 9742.0 | 106.0 | 15.Okt.2027 | 238.0 |
| SRE | SEMPRA | Erdgas | 245.927,87 | 0.0 | 9801.0 | 134.0 | 01.Feb.2028 | 340.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 245.928,34 | 0.0 | 9801.0 | 227.0 | 08.Feb.2030 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 245.976,14 | 0.0 | 9685.0 | 367.0 | 15.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 245.979,94 | 0.0 | 9781.0 | 691.0 | 01.Aug.2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.063,70 | 0.0 | 11884.0 | 670.0 | 21.Nov.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 246.069,66 | 0.0 | 9587.0 | 625.0 | 19.Sept.2039 | 541.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.071,04 | 0.0 | 9824.0 | 89.0 | 10.Aug.2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.083,48 | 0.0 | 9703.0 | 556.0 | 20.Mai2033 | 465.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.137,79 | 0.0 | 11849.0 | 186.0 | 03.Nov.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.141,83 | 0.0 | 9775.0 | 172.0 | 01.Juli2028 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.146,24 | 0.0 | 9796.0 | 130.0 | 15.Jan.2028 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 246.150,82 | 0.0 | 9729.0 | 723.0 | 29.Juni2037 | 600.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 246.151,47 | 0.0 | 9746.0 | 743.0 | 01.Juli2036 | 530.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 246.157,63 | 0.0 | 11866.0 | 438.0 | 18.Okt.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 246.198,54 | 0.0 | 11867.0 | 198.0 | 13.Nov.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 246.200,08 | 0.0 | 9638.0 | 511.0 | 15.Sept.2032 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 246.210,28 | 0.0 | 6829.0 | 1637.0 | 01.Okt.2049 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 246.265,24 | 0.0 | 11834.0 | 1085.0 | 28.Okt.2042 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.279,16 | 0.0 | 9809.0 | 73.0 | 10.Juni2027 | 170.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 246.279,40 | 0.0 | 9790.0 | 679.0 | 01.Aug.2035 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.293,97 | 0.0 | 11907.0 | 522.0 | 29.Nov.2032 | 450.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.301,40 | 0.0 | 9638.0 | 478.0 | 27.März2032 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.328,76 | 0.0 | 9826.0 | 180.0 | 14.Aug.2028 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 246.361,56 | 0.0 | 12196.0 | 1073.0 | 30.Juni2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.372,91 | 0.0 | 9798.0 | 748.0 | 01.Nov.2036 | 585.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.416,26 | 0.0 | 11828.0 | 188.0 | 21.Sept.2028 | 438.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.501,83 | 0.0 | 12275.0 | 812.0 | 28.Mai2035 | 145.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 246.508,59 | 0.0 | 12010.0 | 303.0 | 05.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 246.583,30 | 0.0 | 9784.0 | 341.0 | 08.Juli2031 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.607,76 | 0.0 | 11840.0 | 105.0 | 25.Okt.2028 | 481.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.607,96 | 0.0 | 11867.0 | 269.0 | 12.Okt.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.652,51 | 0.0 | 11919.0 | 123.0 | 11.Jan.2029 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.671,97 | 0.0 | 9818.0 | 130.0 | 15.Jan.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.687,75 | 0.0 | 9684.0 | 548.0 | 22.Apr.2033 | 487.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 246.713,28 | 0.0 | 9674.0 | 360.0 | 02.Okt.2030 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 246.723,99 | 0.0 | 9827.0 | 132.0 | 22.Jan.2028 | 325.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 246.774,24 | 0.0 | 9807.0 | 634.0 | 25.Juli2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 246.791,53 | 0.0 | 9825.0 | 661.0 | 08.Feb.2035 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.807,73 | 0.0 | 9834.0 | 176.0 | 01.Aug.2028 | 363.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 246.850,96 | 0.0 | 9766.0 | 419.0 | 12.Juni2031 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 246.900,36 | 0.0 | 9740.0 | 618.0 | 01.Juni2034 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 246.912,78 | 0.0 | 9778.0 | 557.0 | 01.Juli2033 | 520.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.923,79 | 0.0 | 9820.0 | 129.0 | 14.Jan.2028 | 375.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.024,50 | 0.0 | 9800.0 | 426.0 | 30.Juni2031 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 247.045,22 | 0.0 | 9808.0 | 628.0 | 17.Juli2034 | 513.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.067,23 | 0.0 | 12312.0 | 545.0 | 28.Mai2032 | 120.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 247.088,47 | 0.0 | 9854.0 | 271.0 | 15.Aug.2029 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 247.101,91 | 0.0 | 9847.0 | 608.0 | 13.Feb.2034 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 247.104,66 | 0.0 | 9676.0 | 620.0 | 13.März2034 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 247.174,26 | 0.0 | 9646.0 | 657.0 | 23.Okt.2035 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 247.187,81 | 0.0 | 9730.0 | 238.0 | 15.Apr.2029 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 247.228,22 | 0.0 | 6080.0 | 1400.0 | 17.Nov.2051 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 246.873,74 | 0.0 | 10989.0 | 1232.0 | 10.Sept.2045 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.458,57 | 0.0 | 11863.0 | 128.0 | 17.Jan.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.495,00 | 0.0 | 9691.0 | 675.0 | 08.Juli2036 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 244.522,31 | 0.0 | 9708.0 | 379.0 | 23.Jan.2031 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.522,33 | 0.0 | 9714.0 | 491.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.541,68 | 0.0 | 9701.0 | 715.0 | 15.Jan.2036 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 244.554,63 | 0.0 | 10845.0 | 275.0 | 13.Juli2029 | 129.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 244.554,96 | 0.0 | 9753.0 | 392.0 | 16.Feb.2032 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.557,73 | 0.0 | 9622.0 | 321.0 | 15.Apr.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.699,58 | 0.0 | 11766.0 | 359.0 | 18.Sept.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.709,85 | 0.0 | 9657.0 | 243.0 | 18.Apr.2029 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.727,85 | 0.0 | 9661.0 | 746.0 | 09.Juni2036 | 512.0 |
| FITB | COMERICA BANK | Bankwesen | 244.766,77 | 0.0 | 9770.0 | 504.0 | 25.Aug.2033 | 533.0 |
| INTU | INTUIT INC | Technologie | 244.790,47 | 0.0 | 9657.0 | 731.0 | 15.Juni2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.797,91 | 0.0 | 9603.0 | 276.0 | 27.Sept.2029 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.839,45 | 0.0 | 11921.0 | 291.0 | 20.Feb.2035 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.877,23 | 0.0 | 9610.0 | 511.0 | 15.Okt.2032 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 244.968,42 | 0.0 | 11831.0 | 443.0 | 14.Nov.2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 244.983,46 | 0.0 | 8106.0 | 1270.0 | 20.Jan.2049 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.994,95 | 0.0 | 5378.0 | 1468.0 | 03.Juni2050 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 244.995,83 | 0.0 | 9602.0 | 726.0 | 01.Mai2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 245.007,23 | 0.0 | 9767.0 | 394.0 | 12.Feb.2031 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 245.022,83 | 0.0 | 9631.0 | 737.0 | 07.Mai2036 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.030,51 | 0.0 | 9646.0 | 694.0 | 02.Juni2037 | 577.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.035,14 | 0.0 | 11985.0 | 396.0 | 17.März2032 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 245.065,04 | 0.0 | 9556.0 | 731.0 | 15.Juni2036 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.158,40 | 0.0 | 9712.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.162,88 | 0.0 | 11763.0 | 178.0 | 29.Sept.2028 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.164,90 | 0.0 | 9645.0 | 320.0 | 15.Apr.2030 | 405.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 245.214,09 | 0.0 | 9804.0 | 623.0 | 06.Sept.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.220,52 | 0.0 | 6091.0 | 1331.0 | 21.Juli2052 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.237,83 | 0.0 | 9726.0 | 490.0 | 08.Juli2033 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.238,90 | 0.0 | 9668.0 | 370.0 | 05.Nov.2030 | 410.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.239,59 | 0.0 | 9750.0 | 461.0 | 27.Jan.2032 | 513.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.267,96 | 0.0 | 12241.0 | 558.0 | 23.Juni2032 | 87.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.271,09 | 0.0 | 9767.0 | 523.0 | 11.Feb.2032 | 65.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.313,98 | 0.0 | 9651.0 | 279.0 | 18.Sept.2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.318,01 | 0.0 | 6055.0 | 1455.0 | 04.Juni2051 | 294.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.325,16 | 0.0 | 12246.0 | 235.0 | 19.Jan.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 245.344,64 | 0.0 | 12260.0 | 190.0 | 31.Dez.2079 | 750.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.400,62 | 0.0 | 9769.0 | 131.0 | 17.Jan.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.414,12 | 0.0 | 11846.0 | 592.0 | 17.Nov.2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.447,43 | 0.0 | 9683.0 | 239.0 | 15.Apr.2029 | 338.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 245.487,74 | 0.0 | 9535.0 | 343.0 | 17.Sept.2030 | 595.0 |
| CSX | CSX CORP | Transport | 245.497,70 | 0.0 | 7985.0 | 1124.0 | 15.März2044 | 410.0 |
| FLEX | FLEX LTD | Technologie | 245.582,67 | 0.0 | 9745.0 | 454.0 | 15.Jan.2032 | 525.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 245.645,04 | 0.0 | 9782.0 | 221.0 | 01.Feb.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.647,22 | 0.0 | 11830.0 | 196.0 | 20.Okt.2028 | 438.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.668,32 | 0.0 | 9730.0 | 232.0 | 15.Juni2029 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.727,98 | 0.0 | 11769.0 | 502.0 | 14.Sept.2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.750,85 | 0.0 | 9654.0 | 320.0 | 22.März2030 | 380.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 245.768,13 | 0.0 | 9744.0 | 736.0 | 01.Aug.2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 245.798,21 | 0.0 | 9699.0 | 730.0 | 01.Okt.2056 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 245.804,52 | 0.0 | 9693.0 | 370.0 | 14.Nov.2031 | 434.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.814,84 | 0.0 | 12273.0 | 445.0 | 29.Aug.2031 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 245.820,13 | 0.0 | 9790.0 | 758.0 | 01.Sept.2036 | 527.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.830,42 | 0.0 | 11905.0 | 459.0 | 06.Dez.2031 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 245.789,18 | 0.0 | 2178.0 | 640.0 | 25.Apr.2035 | 675.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 243.093,78 | 0.0 | 8989.0 | 639.0 | 01.Apr.2049 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 243.069,06 | 0.0 | 11939.0 | 310.0 | 01.Mai2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.104,47 | 0.0 | 11830.0 | 115.0 | 22.Feb.2033 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.116,08 | 0.0 | 9594.0 | 557.0 | 01.Juni2033 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.123,09 | 0.0 | 11810.0 | 128.0 | 11.Jan.2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.146,04 | 0.0 | 11821.0 | 305.0 | 11.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.203,08 | 0.0 | 9572.0 | 1044.0 | 01.Dez.2043 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.214,19 | 0.0 | 9574.0 | 322.0 | 06.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 243.272,47 | 0.0 | 9657.0 | 495.0 | 15.Juli2032 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 243.355,12 | 0.0 | 9532.0 | 644.0 | 01.Okt.2034 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.397,16 | 0.0 | 9911.0 | 90.0 | 15.Aug.2027 | 356.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.412,99 | 0.0 | 9695.0 | 1277.0 | 15.Aug.2055 | 625.0 |
| MPLX | MPLX LP | Energie | 243.490,21 | 0.0 | 9728.0 | 539.0 | 01.März2033 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.502,25 | 0.0 | 12010.0 | 562.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.503,64 | 0.0 | 9666.0 | 380.0 | 12.Jan.2032 | 466.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 243.520,65 | 0.0 | 12057.0 | 1945.0 | 03.März2051 | 187.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 243.583,26 | 0.0 | 9566.0 | 1179.0 | 01.Dez.2052 | 650.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 243.604,98 | 0.0 | 9544.0 | 700.0 | 15.Okt.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.627,22 | 0.0 | 11970.0 | 1043.0 | 01.Dez.2045 | 775.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 243.650,20 | 0.0 | 9695.0 | 394.0 | 23.Jan.2031 | 400.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.716,37 | 0.0 | 9696.0 | 539.0 | 01.Feb.2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 243.718,07 | 0.0 | 9523.0 | 541.0 | 15.März2033 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.722,17 | 0.0 | 12003.0 | 165.0 | 01.Juni2033 | 575.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 243.744,05 | 0.0 | 9676.0 | 380.0 | 13.Jan.2032 | 476.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.748,68 | 0.0 | 11984.0 | 405.0 | 12.Feb.2031 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 243.755,32 | 0.0 | 9630.0 | 736.0 | 18.Juni2036 | 535.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 243.775,02 | 0.0 | 11756.0 | 181.0 | 05.Okt.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.806,72 | 0.0 | 9651.0 | 419.0 | 15.Juni2031 | 435.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.841,46 | 0.0 | 11541.0 | 51.0 | 17.März2027 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.918,40 | 0.0 | 11841.0 | 133.0 | 03.Feb.2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 243.919,47 | 0.0 | 9693.0 | 390.0 | 14.Jan.2031 | 416.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.929,83 | 0.0 | 11799.0 | 282.0 | 28.Nov.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 244.011,05 | 0.0 | 9456.0 | 720.0 | 30.Apr.2036 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 244.073,32 | 0.0 | 11851.0 | 131.0 | 31.Jan.2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.161,67 | 0.0 | 11877.0 | 371.0 | 08.Feb.2036 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.183,51 | 0.0 | 9577.0 | 437.0 | 18.Sept.2031 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.232,23 | 0.0 | 10144.0 | 184.0 | 01.Sept.2028 | 552.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 244.321,19 | 0.0 | 11889.0 | 298.0 | 05.Feb.2030 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 244.332,64 | 0.0 | 11780.0 | 182.0 | 12.Okt.2028 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.391,83 | 0.0 | 8038.0 | 1292.0 | 15.Juni2051 | 466.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.406,81 | 0.0 | 11970.0 | 220.0 | 16.Apr.2034 | 538.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.408,51 | 0.0 | 11650.0 | 567.0 | 31.Dez.2079 | 599.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.137,95 | 0.0 | 11732.0 | 101.0 | 30.Sept.2027 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.545,13 | 0.0 | 12160.0 | 567.0 | 17.Juni2032 | 61.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 243.066,21 | 0.0 | 8232.0 | 708.0 | 01.Feb.2051 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 241.675,09 | 0.0 | 7974.0 | 1149.0 | 15.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.643,41 | 0.0 | 7385.0 | 1196.0 | 23.Jan.2049 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.680,29 | 0.0 | 9636.0 | 505.0 | 15.Aug.2032 | 465.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.702,21 | 0.0 | 11702.0 | 104.0 | 13.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.706,32 | 0.0 | 11721.0 | 35.0 | 18.Jan.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.758,68 | 0.0 | 11841.0 | 373.0 | 19.Sept.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.769,09 | 0.0 | 11700.0 | 205.0 | 21.Nov.2028 | 417.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 241.785,57 | 0.0 | 11724.0 | 120.0 | 14.Dez.2047 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.796,02 | 0.0 | 9588.0 | 145.0 | 11.März2028 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.835,67 | 0.0 | 11718.0 | 109.0 | 01.Nov.2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.946,85 | 0.0 | 7892.0 | 1104.0 | 21.Sept.2042 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.950,11 | 0.0 | 9586.0 | 148.0 | 24.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 241.967,07 | 0.0 | 9570.0 | 562.0 | 15.Juni2033 | 465.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.977,96 | 0.0 | 11779.0 | 131.0 | 29.Jan.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 241.983,14 | 0.0 | 6912.0 | 683.0 | 07.März2035 | 485.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 242.002,48 | 0.0 | 11689.0 | 451.0 | 27.Nov.2031 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.004,49 | 0.0 | 11782.0 | 304.0 | 10.Jan.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 242.050,46 | 0.0 | 11574.0 | 336.0 | 31.Dez.2079 | 488.0 |
| NXPI | NXP BV | Technologie | 242.051,61 | 0.0 | 9653.0 | 697.0 | 19.Aug.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 242.093,45 | 0.0 | 7901.0 | 1252.0 | 18.Okt.2041 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 242.197,58 | 0.0 | 11913.0 | 247.0 | 02.Mai2029 | 475.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.271,14 | 0.0 | 9655.0 | 389.0 | 14.Feb.2031 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.356,34 | 0.0 | 9560.0 | 732.0 | 20.Nov.2035 | 445.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.359,56 | 0.0 | 11765.0 | 128.0 | 13.Jan.2048 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 242.375,98 | 0.0 | 9454.0 | 885.0 | 26.März2041 | 532.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.436,68 | 0.0 | 11840.0 | 228.0 | 02.März2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.448,51 | 0.0 | 9461.0 | 1051.0 | 01.Okt.2043 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.453,29 | 0.0 | 11675.0 | 15.0 | 01.Nov.2026 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 242.453,96 | 0.0 | 9649.0 | 395.0 | 23.Jan.2031 | 388.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.461,98 | 0.0 | 9512.0 | 275.0 | 21.Sept.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.463,15 | 0.0 | 12026.0 | 314.0 | 21.Dez.2029 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 242.487,30 | 0.0 | 9645.0 | 732.0 | 29.Jan.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.511,69 | 0.0 | 9591.0 | 526.0 | 15.Dez.2032 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.544,22 | 0.0 | 11728.0 | 604.0 | 27.Nov.2033 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.609,26 | 0.0 | 9691.0 | 140.0 | 21.Feb.2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.654,94 | 0.0 | 11817.0 | 132.0 | 07.Feb.2029 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.684,42 | 0.0 | 11720.0 | 269.0 | 28.Sept.2029 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 242.734,88 | 0.0 | 9475.0 | 659.0 | 15.März2035 | 485.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 242.744,26 | 0.0 | 9699.0 | 230.0 | 27.Feb.2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.779,75 | 0.0 | 11519.0 | 51.0 | 18.März2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.795,24 | 0.0 | 9515.0 | 706.0 | 15.Okt.2035 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 242.806,33 | 0.0 | 9711.0 | 443.0 | 08.Sept.2031 | 440.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 242.842,57 | 0.0 | 9647.0 | 728.0 | 22.Jan.2036 | 514.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 242.953,55 | 0.0 | 9639.0 | 526.0 | 15.Jan.2033 | 525.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 241.889,99 | 0.0 | 11978.0 | 588.0 | 15.Juni2033 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.920,78 | 0.0 | 11719.0 | 197.0 | 18.Okt.2028 | 363.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 242.268,45 | 0.0 | 9922.0 | 448.0 | 01.Juni2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 240.133,14 | 0.0 | 7883.0 | 1204.0 | 20.Nov.2045 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 240.133,30 | 0.0 | 9554.0 | 543.0 | 28.Jan.2033 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 240.242,54 | 0.0 | 9427.0 | 930.0 | 01.Mai2040 | 515.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.258,91 | 0.0 | 11609.0 | 186.0 | 12.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.267,43 | 0.0 | 11715.0 | 129.0 | 12.Jan.2028 | 390.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 240.315,09 | 0.0 | 9511.0 | 381.0 | 15.Juni2031 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.320,98 | 0.0 | 11784.0 | 399.0 | 22.März2031 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.416,59 | 0.0 | 8005.0 | 1106.0 | 01.Sept.2042 | 390.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 240.424,75 | 0.0 | 9521.0 | 156.0 | 28.Apr.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.469,35 | 0.0 | 11651.0 | 97.0 | 15.Sept.2027 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 240.481,55 | 0.0 | 11615.0 | 268.0 | 13.Sept.2029 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.497,14 | 0.0 | 11674.0 | 372.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.502,63 | 0.0 | 11675.0 | 93.0 | 30.Nov.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.527,59 | 0.0 | 11724.0 | 218.0 | 15.Jan.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.536,90 | 0.0 | 9556.0 | 158.0 | 01.Mai2028 | 185.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 240.574,94 | 0.0 | 11932.0 | 160.0 | 13.Juli2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 240.618,96 | 0.0 | 10305.0 | 1092.0 | 15.März2040 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.680,04 | 0.0 | 11588.0 | 513.0 | 22.Sept.2032 | 397.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.681,74 | 0.0 | 11749.0 | 310.0 | 17.Jan.2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 240.692,95 | 0.0 | 9432.0 | 639.0 | 15.Okt.2034 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 240.717,54 | 0.0 | 9587.0 | 505.0 | 08.Aug.2032 | 490.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.735,56 | 0.0 | 11746.0 | 129.0 | 31.Jan.2028 | 413.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 240.748,18 | 0.0 | 9574.0 | 364.0 | 01.Sept.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.790,18 | 0.0 | 11795.0 | 321.0 | 07.März2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 240.867,52 | 0.0 | 8019.0 | 1216.0 | 01.März2047 | 445.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 240.927,91 | 0.0 | 11755.0 | 1098.0 | 11.Okt.2045 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 240.938,22 | 0.0 | 9597.0 | 267.0 | 02.Aug.2034 | 393.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 240.943,43 | 0.0 | 11886.0 | 568.0 | 23.Mai2033 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.950,49 | 0.0 | 12046.0 | 190.0 | 08.Sept.2029 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 240.985,62 | 0.0 | 9492.0 | 649.0 | 15.Nov.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.043,73 | 0.0 | 11909.0 | 421.0 | 08.Apr.2031 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.056,50 | 0.0 | 11665.0 | 88.0 | 22.Sept.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.069,27 | 0.0 | 11745.0 | 307.0 | 10.Jan.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.073,86 | 0.0 | 11769.0 | 117.0 | 28.Feb.2033 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.074,39 | 0.0 | 11707.0 | 115.0 | 23.Nov.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 241.231,43 | 0.0 | 9600.0 | 532.0 | 02.Feb.2034 | 481.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 241.344,56 | 0.0 | 11605.0 | 434.0 | 03.Okt.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 241.394,67 | 0.0 | 9644.0 | 663.0 | 01.März2035 | 545.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 241.457,01 | 0.0 | 11852.0 | 482.0 | 04.Apr.2032 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.487,88 | 0.0 | 11924.0 | 165.0 | 07.Juni2029 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 241.540,13 | 0.0 | 9656.0 | 516.0 | 05.Sept.2032 | 467.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 240.924,72 | 0.0 | 1.0 | 759.0 | 15.Mai2038 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 241.230,14 | 0.0 | 11172.0 | 622.0 | 14.Okt.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 240.179,50 | 0.0 | 7987.0 | 1184.0 | 21.Juni2039 | 75.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.363,92 | 0.0 | 11655.0 | 11.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.595,06 | 0.0 | 11650.0 | 3.0 | 21.Sept.2026 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 238.776,33 | 0.0 | 9525.0 | 1077.0 | 22.Feb.2044 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.808,12 | 0.0 | 11636.0 | 382.0 | 06.Jan.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.809,20 | 0.0 | 11783.0 | 578.0 | 20.Mai2033 | 442.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.835,82 | 0.0 | 11556.0 | 185.0 | 29.Sept.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.870,37 | 0.0 | 11677.0 | 129.0 | 13.Jan.2028 | 350.0 |
| MET | METLIFE INC 144A | Versicherung | 238.875,51 | 0.0 | 11556.0 | 1348.0 | 08.Apr.2068 | 925.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 238.919,17 | 0.0 | 10424.0 | 770.0 | 15.Mai2037 | 615.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 238.922,77 | 0.0 | 11779.0 | 159.0 | 05.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 238.958,40 | 0.0 | 11440.0 | 509.0 | 16.Sept.2032 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.983,55 | 0.0 | 11542.0 | 452.0 | 14.Nov.2036 | 427.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.038,86 | 0.0 | 9425.0 | 326.0 | 25.März2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.073,17 | 0.0 | 11657.0 | 210.0 | 12.Jan.2029 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.124,38 | 0.0 | 7904.0 | 1359.0 | 15.Jan.2053 | 445.0 |
| T | AT&T INC | Kommunikation | 239.129,12 | 0.0 | 11552.0 | 666.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.137,51 | 0.0 | 11825.0 | 566.0 | 14.Juni2034 | 475.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.169,47 | 0.0 | 11577.0 | 274.0 | 02.Okt.2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.174,07 | 0.0 | 11602.0 | 284.0 | 05.Okt.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.182,67 | 0.0 | 9469.0 | 1092.0 | 08.Juli2046 | 580.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.226,44 | 0.0 | 11599.0 | 537.0 | 29.Nov.2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 239.244,09 | 0.0 | 9563.0 | 234.0 | 01.März2029 | 295.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.277,04 | 0.0 | 11683.0 | 222.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.305,14 | 0.0 | 11746.0 | 241.0 | 05.Apr.2034 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.346,90 | 0.0 | 11779.0 | 66.0 | 11.Mai2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.348,00 | 0.0 | 11950.0 | 366.0 | 28.Aug.2030 | 461.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.385,64 | 0.0 | 11849.0 | 347.0 | 12.Juni2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.398,78 | 0.0 | 11689.0 | 222.0 | 17.Jan.2029 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 239.427,44 | 0.0 | 11401.0 | 335.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 239.434,89 | 0.0 | 11781.0 | 417.0 | 03.Mai2031 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.446,89 | 0.0 | 11791.0 | 335.0 | 02.Mai2030 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.478,11 | 0.0 | 11679.0 | 30.0 | 21.Jan.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.490,83 | 0.0 | 11816.0 | 244.0 | 15.Mai2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.499,28 | 0.0 | 11678.0 | 28.0 | 12.Jan.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.547,44 | 0.0 | 9549.0 | 224.0 | 01.Feb.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.569,41 | 0.0 | 8680.0 | 443.0 | 20.Juli2032 | 231.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 239.607,02 | 0.0 | 9438.0 | 322.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.634,66 | 0.0 | 9536.0 | 166.0 | 28.Mai2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 239.653,60 | 0.0 | 11701.0 | 132.0 | 24.Jan.2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 239.724,78 | 0.0 | 11724.0 | 462.0 | 20.März2037 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.757,38 | 0.0 | 11765.0 | 239.0 | 29.März2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 239.780,79 | 0.0 | 9435.0 | 1261.0 | 08.Juni2056 | 620.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.781,02 | 0.0 | 11645.0 | 97.0 | 15.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 239.902,11 | 0.0 | 11825.0 | 641.0 | 23.Mai2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 239.910,39 | 0.0 | 7951.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.956,48 | 0.0 | 11718.0 | 132.0 | 26.Jan.2028 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 239.962,11 | 0.0 | 11524.0 | 510.0 | 03.Okt.2032 | 436.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 240.013,26 | 0.0 | 11709.0 | 210.0 | 16.Jan.2029 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.078,14 | 0.0 | 11791.0 | 230.0 | 05.Apr.2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.736,76 | 0.0 | 11690.0 | 43.0 | 15.Feb.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 238.918,41 | 0.0 | 11733.0 | 325.0 | 13.März2030 | 371.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.256,35 | 0.0 | 11691.0 | 222.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.486,95 | 0.0 | 11701.0 | 222.0 | 16.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 237.285,11 | 0.0 | 9230.0 | 1137.0 | 01.Apr.2049 | 595.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.292,97 | 0.0 | 11730.0 | 71.0 | 30.Mai2027 | 413.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 237.294,23 | 0.0 | 11386.0 | 509.0 | 01.Okt.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.337,57 | 0.0 | 11731.0 | 164.0 | 22.Mai2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.338,52 | 0.0 | 11586.0 | 308.0 | 09.Jan.2030 | 363.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.353,63 | 0.0 | 8897.0 | 347.0 | 31.März2034 | 216.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 237.389,80 | 0.0 | 11783.0 | 175.0 | 05.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 237.410,29 | 0.0 | 11739.0 | 323.0 | 31.Dez.2079 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.474,03 | 0.0 | 11746.0 | 154.0 | 01.Juni2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.529,54 | 0.0 | 11600.0 | 203.0 | 06.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.562,32 | 0.0 | 11576.0 | 286.0 | 15.Jan.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.562,34 | 0.0 | 9424.0 | 343.0 | 21.Juni2030 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 237.583,74 | 0.0 | 9256.0 | 944.0 | 15.Sept.2040 | 513.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.609,69 | 0.0 | 11504.0 | 379.0 | 27.Nov.2035 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 237.623,05 | 0.0 | 11739.0 | 554.0 | 31.Dez.2079 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.629,12 | 0.0 | 11551.0 | 292.0 | 27.Nov.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.638,60 | 0.0 | 11636.0 | 485.0 | 26.März2037 | 462.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.653,68 | 0.0 | 11493.0 | 599.0 | 21.Nov.2033 | 418.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.707,37 | 0.0 | 11624.0 | 213.0 | 18.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 237.732,63 | 0.0 | 11582.0 | 125.0 | 31.Dez.2079 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.747,56 | 0.0 | 11545.0 | 288.0 | 06.Nov.2030 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 237.804,85 | 0.0 | 11726.0 | 159.0 | 03.Mai2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 237.813,70 | 0.0 | 7843.0 | 1301.0 | 30.Juni2050 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.825,86 | 0.0 | 11645.0 | 4.0 | 25.Sept.2026 | 221.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 237.857,36 | 0.0 | 11782.0 | 250.0 | 19.Juni2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.861,58 | 0.0 | 7905.0 | 979.0 | 15.Aug.2039 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.870,12 | 0.0 | 11425.0 | 337.0 | 18.Juni2055 | 413.0 |
| FISV | FISERV INC | Technologie | 237.874,12 | 0.0 | 9474.0 | 694.0 | 11.Aug.2035 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 237.888,63 | 0.0 | 11610.0 | 750.0 | 28.Feb.2036 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 237.928,63 | 0.0 | 9208.0 | 1303.0 | 15.März2056 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.953,75 | 0.0 | 9434.0 | 687.0 | 13.Jan.2037 | 542.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.982,85 | 0.0 | 11647.0 | 216.0 | 01.Feb.2029 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.030,19 | 0.0 | 9405.0 | 236.0 | 15.März2029 | 240.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.036,00 | 0.0 | 11753.0 | 416.0 | 22.Mai2031 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.075,35 | 0.0 | 11646.0 | 764.0 | 03.März2036 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.162,51 | 0.0 | 11657.0 | 126.0 | 11.Feb.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.188,88 | 0.0 | 11612.0 | 110.0 | 02.Nov.2027 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 238.246,01 | 0.0 | 11809.0 | 350.0 | 27.Juni2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.246,05 | 0.0 | 11732.0 | 566.0 | 03.Mai2033 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 238.257,22 | 0.0 | 10435.0 | 323.0 | 01.Sept.2030 | 663.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 238.318,58 | 0.0 | 9487.0 | 696.0 | 07.Aug.2035 | 510.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 238.329,20 | 0.0 | 11846.0 | 176.0 | 23.Juli2029 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.337,72 | 0.0 | 11610.0 | 106.0 | 23.Okt.2027 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 238.355,01 | 0.0 | 11760.0 | 158.0 | 16.Mai2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 238.371,49 | 0.0 | 11537.0 | 663.0 | 17.Dez.2034 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.450,60 | 0.0 | 11622.0 | 387.0 | 09.Jan.2032 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 238.458,89 | 0.0 | 11549.0 | 365.0 | 23.Okt.2030 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.497,64 | 0.0 | 11888.0 | 186.0 | 17.Aug.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 238.517,28 | 0.0 | 7727.0 | 1171.0 | 01.Juni2046 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 238.546,61 | 0.0 | 9494.0 | 542.0 | 01.Feb.2033 | 450.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 238.557,39 | 0.0 | 11828.0 | 234.0 | 10.Jan.2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.613,67 | 0.0 | 7913.0 | 1436.0 | 06.Feb.2057 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 238.650,11 | 0.0 | 9430.0 | 332.0 | 06.Mai2030 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 237.942,54 | 0.0 | 67.0 | 391.0 | 20.Nov.2030 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.399,21 | 0.0 | 11864.0 | 559.0 | 23.Apr.2032 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.439,97 | 0.0 | 11547.0 | 195.0 | 04.Okt.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.473,15 | 0.0 | 11709.0 | 581.0 | 30.Apr.2033 | 390.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.498,08 | 0.0 | 11696.0 | 58.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.518,06 | 0.0 | 11652.0 | 35.0 | 18.Jan.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.536,08 | 0.0 | 11662.0 | 138.0 | 14.Feb.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.708,34 | 0.0 | 11561.0 | 291.0 | 31.Okt.2029 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 237.722,13 | 0.0 | 11716.0 | 155.0 | 20.Apr.2028 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.014,48 | 0.0 | 11661.0 | 34.0 | 12.Jan.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.178,30 | 0.0 | 11703.0 | 146.0 | 15.März2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.328,08 | 0.0 | 11523.0 | 605.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.404,18 | 0.0 | 11909.0 | 504.0 | 03.Okt.2031 | 10.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.452,00 | 0.0 | 11706.0 | 143.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.524,28 | 0.0 | 11711.0 | 144.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.675,27 | 0.0 | 11684.0 | 131.0 | 20.Jan.2028 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.067,42 | 0.0 | 5860.0 | 1532.0 | 01.Nov.2051 | 258.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 236.453,54 | 0.0 | 7676.0 | 1559.0 | 15.Sept.2065 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 235.831,81 | 0.0 | 9425.0 | 1276.0 | 04.März2054 | 597.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.840,37 | 0.0 | 11498.0 | 394.0 | 23.Jan.2036 | 403.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.843,32 | 0.0 | 11507.0 | 471.0 | 14.Jan.2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 235.852,99 | 0.0 | 11600.0 | 416.0 | 11.Apr.2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 235.859,43 | 0.0 | 6714.0 | 1349.0 | 15.Feb.2051 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 235.879,57 | 0.0 | 11491.0 | 308.0 | 15.Jan.2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.927,54 | 0.0 | 11628.0 | 17.0 | 11.Nov.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 235.983,25 | 0.0 | 7727.0 | 1045.0 | 29.Okt.2041 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.994,82 | 0.0 | 11537.0 | 97.0 | 27.Sept.2027 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.998,34 | 0.0 | 11685.0 | 68.0 | 02.Juni2027 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.016,67 | 0.0 | 11603.0 | 487.0 | 12.Apr.2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.021,69 | 0.0 | 11438.0 | 458.0 | 19.Nov.2031 | 388.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 236.088,18 | 0.0 | 9261.0 | 950.0 | 01.Nov.2040 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 236.093,55 | 0.0 | 9398.0 | 941.0 | 03.Juli2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.152,68 | 0.0 | 11582.0 | 133.0 | 26.Jan.2029 | 313.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 236.156,49 | 0.0 | 9310.0 | 493.0 | 19.Apr.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.186,14 | 0.0 | 11493.0 | 207.0 | 19.Nov.2028 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 236.221,16 | 0.0 | 11545.0 | 295.0 | 31.Dez.2079 | 412.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 236.259,01 | 0.0 | 11708.0 | 295.0 | 15.Nov.2029 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.274,85 | 0.0 | 9332.0 | 285.0 | 01.Okt.2029 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.277,60 | 0.0 | 11625.0 | 563.0 | 04.Mai2033 | 463.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 236.378,12 | 0.0 | 13507.0 | 744.0 | 09.März2037 | 699.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 236.399,06 | 0.0 | 11613.0 | 318.0 | 20.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.419,12 | 0.0 | 11584.0 | 228.0 | 09.Feb.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.428,64 | 0.0 | 11408.0 | 438.0 | 12.Sept.2032 | 358.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.444,15 | 0.0 | 11494.0 | 291.0 | 19.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 236.481,69 | 0.0 | 11512.0 | 1151.0 | 14.Okt.2052 | 775.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 236.558,03 | 0.0 | 9458.0 | 190.0 | 01.Sept.2028 | 210.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 236.561,42 | 0.0 | 11612.0 | 402.0 | 18.März2031 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.563,13 | 0.0 | 11570.0 | 111.0 | 05.Nov.2027 | 263.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 236.590,28 | 0.0 | 11476.0 | 273.0 | 27.Aug.2054 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.627,06 | 0.0 | 11571.0 | 102.0 | 30.Sept.2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236.632,45 | 0.0 | 11502.0 | 280.0 | 13.Okt.2029 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.635,27 | 0.0 | 11698.0 | 67.0 | 15.Mai2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 236.642,09 | 0.0 | 11684.0 | 718.0 | 23.Mai2035 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 236.656,46 | 0.0 | 9411.0 | 970.0 | 01.Feb.2041 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.719,86 | 0.0 | 11560.0 | 459.0 | 24.Sept.2031 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 236.728,58 | 0.0 | 11509.0 | 609.0 | 23.Jan.2034 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.729,41 | 0.0 | 11510.0 | 185.0 | 18.Sept.2028 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 236.771,89 | 0.0 | 11688.0 | 572.0 | 24.Mai2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.778,18 | 0.0 | 11495.0 | 454.0 | 16.Nov.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 236.793,80 | 0.0 | 11468.0 | 528.0 | 02.Nov.2032 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 236.802,91 | 0.0 | 11406.0 | 590.0 | 23.Sept.2033 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 236.805,65 | 0.0 | 9311.0 | 481.0 | 14.Apr.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 236.829,13 | 0.0 | 10112.0 | 484.0 | 01.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 236.832,99 | 0.0 | 11752.0 | 343.0 | 03.Juli2030 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.833,90 | 0.0 | 11632.0 | 19.0 | 21.Nov.2026 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 236.839,79 | 0.0 | 5886.0 | 1519.0 | 02.Feb.2061 | 345.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 236.859,20 | 0.0 | 11479.0 | 360.0 | 23.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.903,66 | 0.0 | 11552.0 | 474.0 | 15.Jan.2032 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 237.009,81 | 0.0 | 5828.0 | 1487.0 | 02.Nov.2051 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.023,57 | 0.0 | 11545.0 | 199.0 | 06.Nov.2028 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.035,49 | 0.0 | 11603.0 | 118.0 | 29.Nov.2027 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.075,30 | 0.0 | 9432.0 | 216.0 | 15.Dez.2028 | 220.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.151,47 | 0.0 | 11458.0 | 451.0 | 12.Dez.2031 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 237.166,68 | 0.0 | 11726.0 | 257.0 | 04.Juni2034 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.209,91 | 0.0 | 11652.0 | 238.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.223,09 | 0.0 | 11719.0 | 583.0 | 24.Mai2033 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.237,78 | 0.0 | 11644.0 | 137.0 | 19.Feb.2028 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.244,64 | 0.0 | 9347.0 | 322.0 | 15.März2030 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.158,37 | 0.0 | 454.0 | 656.0 | 24.Okt.2034 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.819,24 | 0.0 | 11541.0 | 311.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.865,03 | 0.0 | 11638.0 | 248.0 | 23.Apr.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.866,66 | 0.0 | 11468.0 | 375.0 | 18.Okt.2030 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.936,64 | 0.0 | 11553.0 | 108.0 | 22.Okt.2027 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.050,03 | 0.0 | 11489.0 | 289.0 | 17.Okt.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 236.130,71 | 0.0 | 13493.0 | 538.0 | 15.Dez.2032 | 513.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.222,74 | 0.0 | 11763.0 | 274.0 | 30.Juli2029 | 371.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.300,96 | 0.0 | 11700.0 | 69.0 | 05.Juni2027 | 375.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.442,79 | 0.0 | 11668.0 | 155.0 | 19.Apr.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.455,98 | 0.0 | 11820.0 | 577.0 | 25.Juni2032 | 10.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.517,29 | 0.0 | 11673.0 | 157.0 | 25.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 236.557,50 | 0.0 | 11589.0 | 222.0 | 12.Jan.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.046,66 | 0.0 | 7902.0 | 1026.0 | 16.Feb.2037 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.113,28 | 0.0 | 11658.0 | 43.0 | 15.Feb.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.161,87 | 0.0 | 11502.0 | 280.0 | 17.Sept.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.187,76 | 0.0 | 11632.0 | 133.0 | 24.Jan.2028 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.201,71 | 0.0 | 7082.0 | 281.0 | 13.Sept.2029 | 298.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.450,20 | 0.0 | 9338.0 | 312.0 | 23.Jan.2030 | 316.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 234.466,42 | 0.0 | 11657.0 | 434.0 | 17.Juli2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.468,08 | 0.0 | 11565.0 | 147.0 | 16.März2028 | 280.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.504,81 | 0.0 | 11527.0 | 321.0 | 27.März2030 | 375.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 234.506,55 | 0.0 | 11525.0 | 376.0 | 15.Sept.2030 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 234.508,63 | 0.0 | 11270.0 | 657.0 | 17.Sept.2034 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.510,86 | 0.0 | 11474.0 | 947.0 | 13.März2039 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.531,38 | 0.0 | 11278.0 | 727.0 | 11.Sept.2035 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 234.544,39 | 0.0 | 11503.0 | 401.0 | 12.März2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.555,72 | 0.0 | 11607.0 | 431.0 | 30.Mai2031 | 370.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 234.574,74 | 0.0 | 11462.0 | 207.0 | 22.Nov.2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.643,10 | 0.0 | 11623.0 | 348.0 | 07.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.662,20 | 0.0 | 11698.0 | 185.0 | 12.Aug.2029 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.672,91 | 0.0 | 11528.0 | 601.0 | 01.Okt.2033 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.679,99 | 0.0 | 9374.0 | 1269.0 | 01.Sept.2054 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.727,25 | 0.0 | 11499.0 | 836.0 | 18.März2037 | 425.0 |
| EQT | EQT CORP 144A | Energie | 234.752,89 | 0.0 | 9275.0 | 413.0 | 15.Mai2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.759,23 | 0.0 | 11519.0 | 1179.0 | 28.Nov.2053 | 780.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 234.775,33 | 0.0 | 11438.0 | 387.0 | 30.Jan.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 234.784,64 | 0.0 | 11608.0 | 420.0 | 01.Juni2031 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.807,96 | 0.0 | 11634.0 | 340.0 | 12.Juni2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 234.811,11 | 0.0 | 7728.0 | 1252.0 | 15.Juni2048 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 234.826,10 | 0.0 | 11493.0 | 313.0 | 21.Jan.2030 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 234.846,69 | 0.0 | 11557.0 | 408.0 | 02.Apr.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.855,35 | 0.0 | 11622.0 | 502.0 | 09.Juni2033 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 234.872,24 | 0.0 | 7726.0 | 996.0 | 15.Nov.2039 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.880,38 | 0.0 | 11430.0 | 291.0 | 29.Okt.2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.937,20 | 0.0 | 11575.0 | 629.0 | 08.Mai2035 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.943,57 | 0.0 | 11480.0 | 618.0 | 12.Feb.2035 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 234.955,55 | 0.0 | 7804.0 | 1257.0 | 15.Feb.2048 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.967,22 | 0.0 | 11477.0 | 630.0 | 13.Feb.2034 | 409.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.978,98 | 0.0 | 11562.0 | 415.0 | 26.März2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.990,16 | 0.0 | 11348.0 | 442.0 | 27.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.001,54 | 0.0 | 11624.0 | 13.0 | 28.Okt.2026 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 235.013,42 | 0.0 | 11665.0 | 620.0 | 16.Juli2054 | 488.0 |
| USB | US BANCORP | Bankwesen | 235.019,15 | 0.0 | 11609.0 | 421.0 | 21.Mai2032 | 401.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 235.042,14 | 0.0 | 11640.0 | 424.0 | 13.Juni2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.046,86 | 0.0 | 11364.0 | 446.0 | 12.Sept.2031 | 336.0 |
| GLW | CORNING INC | Technologie | 235.088,19 | 0.0 | 9218.0 | 1414.0 | 15.Nov.2068 | 585.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 235.093,52 | 0.0 | 11503.0 | 689.0 | 26.März2035 | 473.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 235.095,96 | 0.0 | 11506.0 | 314.0 | 29.Jan.2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.157,18 | 0.0 | 11453.0 | 188.0 | 10.Sept.2028 | 263.0 |
| ORAFP | ORANGE SA | Kommunikation | 235.175,42 | 0.0 | 9357.0 | 1067.0 | 06.Feb.2044 | 550.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 235.273,34 | 0.0 | 11626.0 | 14.0 | 30.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.273,49 | 0.0 | 11529.0 | 108.0 | 21.Okt.2027 | 228.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.287,99 | 0.0 | 9313.0 | 958.0 | 13.Jan.2047 | 635.0 |
| WDAY | WORKDAY INC | Technologie | 235.289,08 | 0.0 | 9245.0 | 480.0 | 01.Apr.2032 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.290,19 | 0.0 | 11607.0 | 28.0 | 20.Dez.2026 | 188.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.342,19 | 0.0 | 11619.0 | 154.0 | 13.Apr.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 235.348,26 | 0.0 | 11576.0 | 637.0 | 25.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.359,81 | 0.0 | 11648.0 | 144.0 | 07.Juni2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.385,25 | 0.0 | 11609.0 | 329.0 | 27.Apr.2030 | 372.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.390,73 | 0.0 | 11452.0 | 460.0 | 29.Nov.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.401,76 | 0.0 | 11540.0 | 324.0 | 18.März2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.458,11 | 0.0 | 11609.0 | 152.0 | 04.Apr.2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.465,02 | 0.0 | 7785.0 | 1278.0 | 15.Jan.2049 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.476,64 | 0.0 | 11534.0 | 638.0 | 05.März2034 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 235.481,05 | 0.0 | 11630.0 | 581.0 | 26.Mai2033 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 235.497,39 | 0.0 | 9404.0 | 277.0 | 16.Aug.2029 | 244.0 |
| HAL | HALLIBURTON COMPANY | Energie | 235.544,26 | 0.0 | 8515.0 | 1081.0 | 01.Aug.2043 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 235.575,77 | 0.0 | 11626.0 | 416.0 | 04.Mai2031 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.630,94 | 0.0 | 11406.0 | 358.0 | 12.Sept.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.676,56 | 0.0 | 11457.0 | 601.0 | 11.Jan.2035 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 235.684,52 | 0.0 | 11766.0 | 773.0 | 01.März2038 | 825.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 235.684,88 | 0.0 | 7805.0 | 1239.0 | 30.Juli2049 | 470.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.714,15 | 0.0 | 11456.0 | 278.0 | 30.Sept.2029 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.727,00 | 0.0 | 9414.0 | 180.0 | 20.Juli2028 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 235.728,14 | 0.0 | 11669.0 | 165.0 | 23.Mai2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.730,05 | 0.0 | 11602.0 | 648.0 | 22.Apr.2034 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.746,14 | 0.0 | 11589.0 | 408.0 | 11.Apr.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.764,72 | 0.0 | 11446.0 | 610.0 | 06.Dez.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.768,92 | 0.0 | 11583.0 | 413.0 | 15.Apr.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.773,84 | 0.0 | 11436.0 | 685.0 | 28.Nov.2034 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 235.775,79 | 0.0 | 11374.0 | 257.0 | 31.Dez.2079 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.807,18 | 0.0 | 11618.0 | 146.0 | 13.März2028 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.810,60 | 0.0 | 11671.0 | 248.0 | 29.Mai2029 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.518,67 | 0.0 | 11534.0 | 233.0 | 20.Feb.2029 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.547,67 | 0.0 | 11580.0 | 587.0 | 30.Apr.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.593,68 | 0.0 | 11371.0 | 533.0 | 28.Sept.2032 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.599,15 | 0.0 | 11556.0 | 240.0 | 18.März2029 | 312.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.267,60 | 0.0 | 11561.0 | 129.0 | 10.Jan.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.380,80 | 0.0 | 9389.0 | 904.0 | 04.Juli2036 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.457,14 | 0.0 | 11535.0 | 314.0 | 23.Jan.2030 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.496,41 | 0.0 | 11625.0 | 155.0 | 18.Apr.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.569,57 | 0.0 | 11665.0 | 68.0 | 18.Mai2027 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.641,03 | 0.0 | 11648.0 | 159.0 | 03.Mai2028 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 235.651,99 | 0.0 | 11672.0 | 71.0 | 28.Mai2027 | 332.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.799,31 | 0.0 | 11575.0 | 131.0 | 18.Jan.2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.989,21 | 0.0 | 11570.0 | 65.0 | 15.Mai2027 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.009,00 | 0.0 | 11482.0 | 233.0 | 26.Feb.2029 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.011,37 | 0.0 | 11498.0 | 423.0 | 19.Mai2036 | 423.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 233.017,07 | 0.0 | 11455.0 | 410.0 | 24.März2032 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 233.027,18 | 0.0 | 11492.0 | 496.0 | 07.Mai2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.027,86 | 0.0 | 11637.0 | 92.0 | 26.Aug.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.045,59 | 0.0 | 11295.0 | 457.0 | 04.Nov.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.063,46 | 0.0 | 11653.0 | 450.0 | 16.Sept.2032 | 424.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 233.070,70 | 0.0 | 11603.0 | 448.0 | 24.Juli2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.089,85 | 0.0 | 9305.0 | 320.0 | 15.Feb.2030 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.128,37 | 0.0 | 11515.0 | 422.0 | 14.Mai2032 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.140,42 | 0.0 | 11643.0 | 2.0 | 16.Sept.2026 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 233.155,74 | 0.0 | 11563.0 | 45.0 | 22.Feb.2027 | 150.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.165,21 | 0.0 | 7642.0 | 1113.0 | 30.Okt.2042 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.266,73 | 0.0 | 9236.0 | 339.0 | 14.Mai2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.284,39 | 0.0 | 11575.0 | 38.0 | 29.Jan.2027 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 233.288,98 | 0.0 | 11286.0 | 675.0 | 05.Okt.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.320,60 | 0.0 | 11590.0 | 72.0 | 01.Juni2027 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 233.336,69 | 0.0 | 11407.0 | 474.0 | 04.Feb.2032 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 233.421,96 | 0.0 | 11475.0 | 225.0 | 18.Jan.2029 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.432,79 | 0.0 | 11594.0 | 68.0 | 08.Juni2027 | 263.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 233.441,17 | 0.0 | 11322.0 | 452.0 | 31.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.444,26 | 0.0 | 11534.0 | 150.0 | 04.Apr.2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.492,14 | 0.0 | 11280.0 | 603.0 | 03.Okt.2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 233.492,60 | 0.0 | 11435.0 | 393.0 | 21.Jan.2031 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 233.536,29 | 0.0 | 11312.0 | 360.0 | 11.Sept.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.541,62 | 0.0 | 11477.0 | 408.0 | 12.Feb.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.542,63 | 0.0 | 11635.0 | 4.0 | 25.Sept.2026 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.543,67 | 0.0 | 9208.0 | 323.0 | 11.März2030 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 233.547,67 | 0.0 | 11286.0 | 521.0 | 11.Sept.2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.559,33 | 0.0 | 11579.0 | 53.0 | 27.März2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.559,69 | 0.0 | 11584.0 | 169.0 | 07.Juni2028 | 313.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 233.593,53 | 0.0 | 11607.0 | 17.0 | 10.Nov.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.596,00 | 0.0 | 11372.0 | 688.0 | 11.Jan.2035 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.704,77 | 0.0 | 11556.0 | 252.0 | 12.Mai2029 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.741,81 | 0.0 | 11578.0 | 52.0 | 22.März2027 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.766,30 | 0.0 | 11684.0 | 90.0 | 05.Sept.2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.783,55 | 0.0 | 11327.0 | 377.0 | 20.Nov.2035 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.784,49 | 0.0 | 11368.0 | 460.0 | 22.Okt.2031 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 233.793,81 | 0.0 | 11509.0 | 330.0 | 27.März2030 | 341.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.839,14 | 0.0 | 11600.0 | 21.0 | 25.Nov.2026 | 100.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 233.856,20 | 0.0 | 9174.0 | 477.0 | 16.März2032 | 376.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.862,21 | 0.0 | 9239.0 | 329.0 | 01.Apr.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 233.871,86 | 0.0 | 11267.0 | 652.0 | 25.Sept.2035 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 233.878,19 | 0.0 | 11425.0 | 472.0 | 24.Jan.2032 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.881,20 | 0.0 | 11416.0 | 193.0 | 25.Sept.2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 233.884,40 | 0.0 | 9196.0 | 478.0 | 06.Apr.2033 | 376.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 233.902,74 | 0.0 | 11494.0 | 309.0 | 31.Dez.2079 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 233.914,75 | 0.0 | 11503.0 | 407.0 | 01.Apr.2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.919,59 | 0.0 | 11694.0 | 284.0 | 07.Sept.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.928,72 | 0.0 | 11515.0 | 240.0 | 21.März2029 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.936,54 | 0.0 | 11330.0 | 751.0 | 16.Mai2036 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 233.938,17 | 0.0 | 11319.0 | 526.0 | 17.Okt.2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.946,20 | 0.0 | 11692.0 | 445.0 | 05.Sept.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.968,26 | 0.0 | 5414.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 233.992,31 | 0.0 | 6521.0 | 1372.0 | 15.März2051 | 340.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 234.017,48 | 0.0 | 9111.0 | 1267.0 | 01.Okt.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 234.059,91 | 0.0 | 9031.0 | 1232.0 | 01.Mai2056 | 600.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.115,57 | 0.0 | 11599.0 | 426.0 | 12.Juni2031 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.168,55 | 0.0 | 11461.0 | 309.0 | 22.Jan.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.177,21 | 0.0 | 11510.0 | 495.0 | 27.März2032 | 375.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.229,43 | 0.0 | 9274.0 | 336.0 | 15.Mai2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.235,55 | 0.0 | 11589.0 | 211.0 | 26.Nov.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.250,26 | 0.0 | 11482.0 | 481.0 | 22.Feb.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.254,29 | 0.0 | 11598.0 | 588.0 | 14.Juni2033 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 234.269,11 | 0.0 | 7787.0 | 1171.0 | 23.Juni2039 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.374,64 | 0.0 | 11601.0 | 52.0 | 06.Apr.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.009,39 | 0.0 | 11645.0 | 193.0 | 04.Sept.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.362,30 | 0.0 | 11564.0 | 259.0 | 28.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.515,47 | 0.0 | 11385.0 | 285.0 | 27.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.549,36 | 0.0 | 11413.0 | 300.0 | 25.Nov.2029 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.587,56 | 0.0 | 11513.0 | 238.0 | 12.März2029 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.616,07 | 0.0 | 11578.0 | 165.0 | 25.Mai2028 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 233.652,02 | 0.0 | 11477.0 | 224.0 | 18.Jan.2029 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.701,43 | 0.0 | 11605.0 | 21.0 | 25.Nov.2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.764,37 | 0.0 | 11654.0 | 89.0 | 04.Aug.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.835,07 | 0.0 | 11461.0 | 312.0 | 11.Jan.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.853,38 | 0.0 | 11589.0 | 349.0 | 11.Juni2030 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.856,24 | 0.0 | 11642.0 | 181.0 | 24.Juli2028 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.081,96 | 0.0 | 11396.0 | 462.0 | 07.Dez.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 234.150,18 | 0.0 | 11654.0 | 85.0 | 17.Juli2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 234.151,32 | 0.0 | 11558.0 | 247.0 | 18.Apr.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.152,60 | 0.0 | 11635.0 | 441.0 | 12.Juli2031 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.291,95 | 0.0 | 11432.0 | 291.0 | 22.Okt.2029 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 234.292,18 | 0.0 | 11615.0 | 167.0 | 01.Juni2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.373,89 | 0.0 | 9366.0 | 652.0 | 19.Mai2033 | 25.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 231.527,36 | 0.0 | 11369.0 | 472.0 | 26.März2033 | 389.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.534,38 | 0.0 | 11296.0 | 394.0 | 19.Jan.2036 | 378.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.549,74 | 0.0 | 11549.0 | 34.0 | 14.Jan.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.586,53 | 0.0 | 11522.0 | 440.0 | 24.Juli2032 | 383.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.591,71 | 0.0 | 11580.0 | 20.0 | 22.Nov.2026 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.603,94 | 0.0 | 11580.0 | 21.0 | 24.Nov.2026 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.604,17 | 0.0 | 11301.0 | 380.0 | 21.Nov.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.671,50 | 0.0 | 11432.0 | 648.0 | 16.Mai2034 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.680,01 | 0.0 | 9801.0 | 221.0 | 14.Jan.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.711,00 | 0.0 | 11442.0 | 97.0 | 13.Sept.2027 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.715,75 | 0.0 | 11319.0 | 552.0 | 05.Feb.2033 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 231.716,34 | 0.0 | 11521.0 | 444.0 | 15.Juli2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.726,51 | 0.0 | 11401.0 | 232.0 | 19.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.758,87 | 0.0 | 11505.0 | 332.0 | 02.Juli2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 231.764,26 | 0.0 | 11466.0 | 424.0 | 22.Mai2031 | 347.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.777,73 | 0.0 | 11454.0 | 427.0 | 07.Mai2031 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 231.801,35 | 0.0 | 11402.0 | 475.0 | 31.Dez.2079 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 231.813,49 | 0.0 | 11460.0 | 422.0 | 19.Mai2032 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 231.813,76 | 0.0 | 11591.0 | 842.0 | 15.Sept.2036 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 231.817,14 | 0.0 | 11340.0 | 474.0 | 04.Feb.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.829,59 | 0.0 | 11431.0 | 113.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 231.843,27 | 0.0 | 11498.0 | 258.0 | 03.Juni2029 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.853,14 | 0.0 | 11501.0 | 165.0 | 28.Mai2028 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 231.855,96 | 0.0 | 9100.0 | 1452.0 | 13.Mai2064 | 540.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.879,54 | 0.0 | 11356.0 | 315.0 | 13.Feb.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.882,65 | 0.0 | 11199.0 | 527.0 | 02.Okt.2032 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 231.900,55 | 0.0 | 11505.0 | 166.0 | 24.Mai2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 231.915,57 | 0.0 | 11401.0 | 643.0 | 01.Apr.2034 | 379.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.921,04 | 0.0 | 11539.0 | 65.0 | 13.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.921,94 | 0.0 | 11315.0 | 769.0 | 25.Jan.2036 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 231.937,10 | 0.0 | 11401.0 | 324.0 | 04.März2030 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.949,59 | 0.0 | 11538.0 | 49.0 | 06.März2027 | 100.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 231.959,47 | 0.0 | 9090.0 | 845.0 | 01.Nov.2038 | 530.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 231.976,38 | 0.0 | 11593.0 | 190.0 | 04.Sept.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.989,65 | 0.0 | 10288.0 | 412.0 | 25.Nov.2030 | 25.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 232.022,12 | 0.0 | 11491.0 | 503.0 | 23.Juni2032 | 443.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.022,37 | 0.0 | 11365.0 | 192.0 | 26.Sept.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.047,98 | 0.0 | 11600.0 | 285.0 | 07.Sept.2029 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.053,22 | 0.0 | 11404.0 | 222.0 | 15.Jan.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.068,97 | 0.0 | 11442.0 | 325.0 | 24.März2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 232.074,07 | 0.0 | 7665.0 | 1030.0 | 15.Jan.2043 | 475.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 232.080,88 | 0.0 | 11520.0 | 169.0 | 05.Juni2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.095,28 | 0.0 | 11482.0 | 250.0 | 13.Mai2030 | 324.0 |
| EDENFP | EDENRED RegS | Technologie | 232.097,28 | 0.0 | 11503.0 | 428.0 | 13.Juni2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.114,12 | 0.0 | 11542.0 | 263.0 | 14.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.115,16 | 0.0 | 11449.0 | 794.0 | 08.Mai2036 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.121,75 | 0.0 | 11399.0 | 405.0 | 20.März2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.123,00 | 0.0 | 11405.0 | 224.0 | 16.Jan.2029 | 268.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 232.123,74 | 0.0 | 11491.0 | 506.0 | 07.Juni2032 | 383.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.129,80 | 0.0 | 11537.0 | 76.0 | 30.Juni2050 | 271.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.130,08 | 0.0 | 11545.0 | 47.0 | 04.März2027 | 102.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.147,69 | 0.0 | 11278.0 | 368.0 | 30.Sept.2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.172,37 | 0.0 | 11537.0 | 50.0 | 13.März2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.189,22 | 0.0 | 11546.0 | 70.0 | 26.Mai2027 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 232.214,86 | 0.0 | 11471.0 | 228.0 | 02.Mai2049 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.223,39 | 0.0 | 11606.0 | 535.0 | 05.Sept.2032 | 403.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.236,41 | 0.0 | 11454.0 | 372.0 | 21.Okt.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.240,30 | 0.0 | 11459.0 | 499.0 | 12.Mai2032 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.246,66 | 0.0 | 11453.0 | 408.0 | 27.Mai2032 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 232.280,50 | 0.0 | 9283.0 | 520.0 | 01.Sept.2032 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.300,01 | 0.0 | 11302.0 | 540.0 | 22.Nov.2032 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.311,18 | 0.0 | 11522.0 | 351.0 | 07.Juni2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.319,41 | 0.0 | 11286.0 | 676.0 | 03.Jan.2035 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.346,15 | 0.0 | 11420.0 | 224.0 | 16.Jan.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.377,16 | 0.0 | 11589.0 | 89.0 | 03.Aug.2027 | 255.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.439,52 | 0.0 | 11558.0 | 70.0 | 07.Juni2027 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.447,40 | 0.0 | 11564.0 | 173.0 | 17.Juli2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.449,49 | 0.0 | 11425.0 | 561.0 | 02.Apr.2034 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 232.466,29 | 0.0 | 11275.0 | 821.0 | 15.März2039 | 720.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 232.468,98 | 0.0 | 11565.0 | 32.0 | 06.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.494,60 | 0.0 | 11395.0 | 313.0 | 12.Jan.2030 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 232.494,84 | 0.0 | 11596.0 | 440.0 | 19.Aug.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.521,18 | 0.0 | 11464.0 | 314.0 | 22.Feb.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.524,16 | 0.0 | 11553.0 | 56.0 | 08.Apr.2027 | 149.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.586,30 | 0.0 | 11514.0 | 254.0 | 21.Mai2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.586,69 | 0.0 | 11357.0 | 299.0 | 29.Nov.2030 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.613,58 | 0.0 | 6487.0 | 1404.0 | 15.Sept.2051 | 330.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.620,41 | 0.0 | 11359.0 | 302.0 | 10.Dez.2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.625,47 | 0.0 | 11382.0 | 630.0 | 19.Feb.2034 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 232.638,62 | 0.0 | 11556.0 | 57.0 | 15.Apr.2027 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.648,01 | 0.0 | 11418.0 | 74.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.648,11 | 0.0 | 11556.0 | 62.0 | 26.Apr.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.671,35 | 0.0 | 11512.0 | 251.0 | 05.Mai2029 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.703,41 | 0.0 | 11538.0 | 259.0 | 30.Mai2029 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 232.714,42 | 0.0 | 11522.0 | 258.0 | 03.Juni2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.715,45 | 0.0 | 11327.0 | 460.0 | 26.Nov.2031 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 232.721,14 | 0.0 | 7661.0 | 566.0 | 02.Juni2033 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 232.726,57 | 0.0 | 11502.0 | 585.0 | 27.Mai2033 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.748,05 | 0.0 | 11562.0 | 42.0 | 12.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.776,20 | 0.0 | 11623.0 | 429.0 | 29.Aug.2036 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 232.784,83 | 0.0 | 11633.0 | 97.0 | 03.Sept.2027 | 302.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.811,65 | 0.0 | 11565.0 | 62.0 | 05.Mai2027 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 232.814,05 | 0.0 | 11470.0 | 495.0 | 24.Apr.2032 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 232.848,71 | 0.0 | 9243.0 | 297.0 | 01.Nov.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.861,79 | 0.0 | 11403.0 | 445.0 | 05.März2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.876,30 | 0.0 | 11387.0 | 770.0 | 26.Feb.2036 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 232.883,06 | 0.0 | 11615.0 | 275.0 | 15.Aug.2029 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.886,24 | 0.0 | 11643.0 | 785.0 | 08.Sept.2037 | 452.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 232.891,26 | 0.0 | 11421.0 | 316.0 | 13.Feb.2031 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.896,23 | 0.0 | 11619.0 | 12.0 | 22.Okt.2026 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.923,76 | 0.0 | 11424.0 | 714.0 | 13.März2035 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 232.930,05 | 0.0 | 9174.0 | 407.0 | 24.März2031 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 232.283,78 | 0.0 | 65.0 | 426.0 | 20.März2031 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 231.556,62 | 0.0 | 11303.0 | 283.0 | 13.Sept.2029 | 238.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 231.591,53 | 0.0 | 11395.0 | 412.0 | 28.Feb.2031 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.599,42 | 0.0 | 11414.0 | 330.0 | 20.März2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.669,48 | 0.0 | 11530.0 | 53.0 | 25.März2027 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.684,59 | 0.0 | 11320.0 | 286.0 | 25.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.711,06 | 0.0 | 11348.0 | 302.0 | 29.Nov.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.740,34 | 0.0 | 11428.0 | 398.0 | 02.Jan.2031 | 312.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 231.747,96 | 0.0 | 11581.0 | 193.0 | 02.Sept.2028 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 231.771,33 | 0.0 | 11545.0 | 275.0 | 30.Juli2029 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.789,69 | 0.0 | 11377.0 | 205.0 | 30.Okt.2028 | 213.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.850,72 | 0.0 | 11273.0 | 368.0 | 10.Sept.2030 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 231.860,07 | 0.0 | 11396.0 | 409.0 | 15.Feb.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.879,92 | 0.0 | 11552.0 | 365.0 | 29.Juli2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.889,51 | 0.0 | 11368.0 | 400.0 | 15.Jan.2031 | 300.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD RegS | Mortgage Collateralized | 231.893,18 | 0.0 | 11595.0 | 457.0 | 10.Sept.2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.934,61 | 0.0 | 11451.0 | 664.0 | 30.Apr.2034 | 346.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.040,11 | 0.0 | 11594.0 | 96.0 | 30.Aug.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.112,06 | 0.0 | 11453.0 | 422.0 | 09.Apr.2031 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.310,98 | 0.0 | 11436.0 | 415.0 | 20.März2031 | 325.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 232.311,40 | 0.0 | 11488.0 | 250.0 | 23.Apr.2029 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.325,75 | 0.0 | 11482.0 | 294.0 | 22.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.345,00 | 0.0 | 11607.0 | 191.0 | 30.Aug.2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.349,82 | 0.0 | 11558.0 | 70.0 | 25.Mai2027 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.474,82 | 0.0 | 11565.0 | 360.0 | 16.Juli2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.538,68 | 0.0 | 11626.0 | 8.0 | 07.Okt.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.589,42 | 0.0 | 11558.0 | 173.0 | 23.Juni2028 | 288.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.635,88 | 0.0 | 11631.0 | 6.0 | 01.Okt.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 232.644,70 | 0.0 | 11439.0 | 411.0 | 27.Feb.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.774,17 | 0.0 | 11408.0 | 307.0 | 20.Dez.2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.798,48 | 0.0 | 11459.0 | 230.0 | 05.Feb.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 232.810,93 | 0.0 | 11506.0 | 147.0 | 16.März2028 | 238.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.813,81 | 0.0 | 11512.0 | 341.0 | 03.Mai2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.849,33 | 0.0 | 11589.0 | 79.0 | 30.Juni2027 | 238.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 232.869,95 | 0.0 | 8639.0 | 653.0 | 01.Sept.2049 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.086,46 | 0.0 | 11448.0 | 1273.0 | 03.Aug.2046 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 230.096,90 | 0.0 | 11236.0 | 469.0 | 13.Dez.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.110,40 | 0.0 | 11390.0 | 252.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.126,42 | 0.0 | 11292.0 | 403.0 | 01.März2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.142,46 | 0.0 | 11452.0 | 409.0 | 15.Aug.2031 | 830.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.146,99 | 0.0 | 11419.0 | 258.0 | 27.Mai2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.150,51 | 0.0 | 11385.0 | 129.0 | 10.Jan.2028 | 159.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.157,08 | 0.0 | 11505.0 | 615.0 | 07.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.182,02 | 0.0 | 11454.0 | 679.0 | 26.Juli2034 | 382.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.183,41 | 0.0 | 11481.0 | 78.0 | 23.Juni2027 | 113.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.190,25 | 0.0 | 11390.0 | 425.0 | 17.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.201,10 | 0.0 | 11384.0 | 727.0 | 02.Juni2035 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.205,36 | 0.0 | 11407.0 | 77.0 | 23.Dez.2032 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 230.207,72 | 0.0 | 11285.0 | 776.0 | 11.März2036 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.209,34 | 0.0 | 11351.0 | 497.0 | 29.Apr.2032 | 375.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 230.216,49 | 0.0 | 11346.0 | 497.0 | 24.Apr.2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 230.240,69 | 0.0 | 9977.0 | 457.0 | 15.März2032 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.243,99 | 0.0 | 11398.0 | 724.0 | 17.Juni2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.247,50 | 0.0 | 11361.0 | 709.0 | 13.Mai2036 | 398.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 230.258,35 | 0.0 | 11375.0 | 580.0 | 20.Mai2033 | 386.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 230.267,22 | 0.0 | 11505.0 | 42.0 | 12.Feb.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.275,01 | 0.0 | 11510.0 | 285.0 | 05.Sept.2029 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 230.284,66 | 0.0 | 8988.0 | 1107.0 | 19.Apr.2047 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.296,32 | 0.0 | 11341.0 | 781.0 | 30.Apr.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.310,18 | 0.0 | 11316.0 | 776.0 | 10.Apr.2036 | 412.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 230.313,19 | 0.0 | 11513.0 | 678.0 | 07.Sept.2034 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.321,21 | 0.0 | 11217.0 | 460.0 | 13.Nov.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 230.328,75 | 0.0 | 11395.0 | 255.0 | 17.Mai2029 | 331.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 230.344,60 | 0.0 | 11380.0 | 420.0 | 30.Apr.2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.346,95 | 0.0 | 11415.0 | 149.0 | 01.Apr.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.355,04 | 0.0 | 11231.0 | 769.0 | 12.Jan.2036 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 230.356,49 | 0.0 | 11389.0 | 835.0 | 16.Dez.2037 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.382,90 | 0.0 | 11241.0 | 680.0 | 31.Jan.2036 | 394.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 230.392,32 | 0.0 | 11159.0 | 531.0 | 21.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.402,42 | 0.0 | 11509.0 | 528.0 | 01.Sept.2037 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 230.404,07 | 0.0 | 11099.0 | 862.0 | 03.Okt.2037 | 387.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.408,74 | 0.0 | 11152.0 | 435.0 | 31.Dez.2079 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 230.428,18 | 0.0 | 11511.0 | 535.0 | 01.Sept.2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.439,77 | 0.0 | 11378.0 | 706.0 | 22.Mai2036 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 230.448,88 | 0.0 | 11275.0 | 474.0 | 21.Nov.2033 | 825.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.453,34 | 0.0 | 11301.0 | 403.0 | 30.Jan.2031 | 313.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 230.474,36 | 0.0 | 11317.0 | 476.0 | 17.Nov.2031 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.508,38 | 0.0 | 11375.0 | 584.0 | 06.Mai2033 | 374.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.539,19 | 0.0 | 11518.0 | 276.0 | 31.Aug.2029 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 230.545,71 | 0.0 | 11078.0 | 911.0 | 03.Okt.2038 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.558,87 | 0.0 | 7684.0 | 568.0 | 08.Sept.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.568,72 | 0.0 | 11397.0 | 132.0 | 17.Jan.2028 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.598,66 | 0.0 | 10021.0 | 312.0 | 01.Apr.2030 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.608,76 | 0.0 | 11425.0 | 434.0 | 16.Juni2036 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.614,59 | 0.0 | 11494.0 | 63.0 | 29.Apr.2027 | 88.0 |
| NNN | NNN REIT INC | REITS | 230.623,42 | 0.0 | 9125.0 | 333.0 | 15.Apr.2030 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.640,83 | 0.0 | 11429.0 | 513.0 | 24.Juni2037 | 417.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.650,86 | 0.0 | 11427.0 | 254.0 | 08.Mai2029 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.652,98 | 0.0 | 11332.0 | 206.0 | 17.Nov.2028 | 213.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 230.674,09 | 0.0 | 11406.0 | 429.0 | 13.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.688,95 | 0.0 | 11514.0 | 820.0 | 25.Feb.2038 | 434.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.706,16 | 0.0 | 11415.0 | 74.0 | 14.Sept.2032 | 104.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.709,17 | 0.0 | 11397.0 | 503.0 | 08.Mai2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.715,73 | 0.0 | 7455.0 | 1080.0 | 02.Dez.2040 | 263.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 230.719,98 | 0.0 | 11288.0 | 556.0 | 14.Feb.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 230.745,63 | 0.0 | 11446.0 | 241.0 | 31.Dez.2079 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.758,86 | 0.0 | 11520.0 | 37.0 | 23.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 230.760,01 | 0.0 | 11461.0 | 417.0 | 31.Dez.2079 | 437.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 230.760,49 | 0.0 | 11223.0 | 540.0 | 27.Nov.2032 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.760,88 | 0.0 | 11414.0 | 146.0 | 10.März2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.770,54 | 0.0 | 11453.0 | 262.0 | 15.Juni2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 230.797,46 | 0.0 | 11258.0 | 541.0 | 14.Jan.2034 | 372.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.810,35 | 0.0 | 11386.0 | 649.0 | 11.Mai2034 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.820,05 | 0.0 | 11541.0 | 35.0 | 15.Jan.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.848,05 | 0.0 | 11337.0 | 647.0 | 15.März2034 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 230.896,53 | 0.0 | 11406.0 | 587.0 | 12.Mai2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 230.922,53 | 0.0 | 11529.0 | 471.0 | 31.Dez.2079 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.940,18 | 0.0 | 7503.0 | 180.0 | 21.Sept.2028 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 230.947,73 | 0.0 | 11531.0 | 345.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.949,94 | 0.0 | 11304.0 | 392.0 | 14.Jan.2031 | 321.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.973,91 | 0.0 | 11290.0 | 284.0 | 14.Sept.2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.980,09 | 0.0 | 9194.0 | 535.0 | 06.Feb.2033 | 490.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 230.984,70 | 0.0 | 11433.0 | 425.0 | 04.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.997,66 | 0.0 | 11289.0 | 634.0 | 03.Feb.2034 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 230.998,99 | 0.0 | 7602.0 | 1005.0 | 15.Nov.2039 | 311.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.011,65 | 0.0 | 11403.0 | 615.0 | 26.Nov.2033 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 231.012,90 | 0.0 | 11446.0 | 509.0 | 15.Juni2032 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.013,78 | 0.0 | 11375.0 | 571.0 | 21.Apr.2033 | 390.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 231.020,01 | 0.0 | 11497.0 | 62.0 | 26.Apr.2027 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 231.028,43 | 0.0 | 11388.0 | 755.0 | 27.Nov.2046 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.035,60 | 0.0 | 11486.0 | 356.0 | 16.Juli2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.041,70 | 0.0 | 11317.0 | 196.0 | 27.Sept.2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 231.045,56 | 0.0 | 11264.0 | 1122.0 | 20.Feb.2043 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 231.047,13 | 0.0 | 5674.0 | 1530.0 | 24.Nov.2070 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.049,46 | 0.0 | 11509.0 | 57.0 | 08.Apr.2027 | 88.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.058,94 | 0.0 | 11285.0 | 383.0 | 03.Dez.2030 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.062,48 | 0.0 | 11444.0 | 434.0 | 27.Mai2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.100,84 | 0.0 | 11260.0 | 550.0 | 21.Jan.2038 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 231.106,46 | 0.0 | 11452.0 | 255.0 | 19.Mai2029 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.109,86 | 0.0 | 11401.0 | 578.0 | 18.Mai2038 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.143,25 | 0.0 | 11342.0 | 208.0 | 29.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.148,88 | 0.0 | 11231.0 | 543.0 | 10.Dez.2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 231.178,17 | 0.0 | 11444.0 | 346.0 | 28.Mai2030 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 231.181,42 | 0.0 | 11418.0 | 658.0 | 21.Mai2034 | 398.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 231.183,05 | 0.0 | 11557.0 | 372.0 | 07.Sept.2030 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.183,60 | 0.0 | 11356.0 | 697.0 | 23.Dez.2034 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.191,13 | 0.0 | 9194.0 | 351.0 | 26.Juni2030 | 265.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.191,23 | 0.0 | 11246.0 | 460.0 | 02.Dez.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.197,55 | 0.0 | 11253.0 | 464.0 | 05.Nov.2031 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.205,77 | 0.0 | 11412.0 | 664.0 | 24.Apr.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.214,98 | 0.0 | 11340.0 | 484.0 | 06.März2032 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.244,71 | 0.0 | 11390.0 | 568.0 | 22.Apr.2034 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.263,69 | 0.0 | 11166.0 | 517.0 | 01.Okt.2033 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 231.267,31 | 0.0 | 11332.0 | 314.0 | 29.Jan.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 231.283,77 | 0.0 | 11497.0 | 173.0 | 17.Juni2028 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.290,01 | 0.0 | 11299.0 | 396.0 | 22.Jan.2036 | 361.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.303,77 | 0.0 | 11516.0 | 57.0 | 09.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 231.319,94 | 0.0 | 11420.0 | 112.0 | 08.Nov.2027 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 231.331,11 | 0.0 | 11365.0 | 567.0 | 19.März2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 231.334,84 | 0.0 | 11409.0 | 782.0 | 21.Mai2037 | 445.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.342,63 | 0.0 | 11485.0 | 292.0 | 15.Okt.2030 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 231.353,49 | 0.0 | 9248.0 | 324.0 | 01.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 231.358,81 | 0.0 | 9854.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.360,41 | 0.0 | 11454.0 | 140.0 | 03.März2028 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.384,65 | 0.0 | 11299.0 | 459.0 | 31.Dez.2079 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.391,83 | 0.0 | 11277.0 | 541.0 | 15.Jan.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.392,46 | 0.0 | 11231.0 | 457.0 | 17.Okt.2031 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.415,38 | 0.0 | 9681.0 | 230.0 | 15.März2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 231.420,73 | 0.0 | 11423.0 | 652.0 | 12.Mai2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.428,07 | 0.0 | 11338.0 | 302.0 | 04.Dez.2029 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.431,82 | 0.0 | 11449.0 | 143.0 | 15.März2028 | 215.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 231.457,51 | 0.0 | 11267.0 | 541.0 | 29.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.464,50 | 0.0 | 11453.0 | 428.0 | 28.Mai2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.469,88 | 0.0 | 11565.0 | 325.0 | 01.März2030 | 340.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.480,24 | 0.0 | 11456.0 | 431.0 | 26.Mai2031 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.496,39 | 0.0 | 7622.0 | 1274.0 | 15.Juni2048 | 405.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.506,46 | 0.0 | 11525.0 | 69.0 | 26.Mai2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.516,33 | 0.0 | 11318.0 | 381.0 | 19.Nov.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.111,50 | 0.0 | 11487.0 | 57.0 | 09.Apr.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.154,15 | 0.0 | 11478.0 | 70.0 | 25.Mai2027 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 230.163,01 | 0.0 | 11508.0 | 44.0 | 18.Feb.2027 | 1.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.182,37 | 0.0 | 11374.0 | 426.0 | 21.Apr.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 230.209,29 | 0.0 | 11404.0 | 598.0 | 01.Juni2033 | 333.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 230.210,75 | 0.0 | 11434.0 | 606.0 | 27.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.241,98 | 0.0 | 11420.0 | 438.0 | 05.Juni2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 230.279,83 | 0.0 | 11514.0 | 42.0 | 11.Feb.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.283,94 | 0.0 | 11363.0 | 330.0 | 12.März2030 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 230.316,88 | 0.0 | 11510.0 | 866.0 | 12.Juni2035 | 20.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.336,42 | 0.0 | 11357.0 | 419.0 | 26.März2031 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 230.382,63 | 0.0 | 11246.0 | 376.0 | 01.Okt.2030 | 250.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 230.392,81 | 0.0 | 11289.0 | 565.0 | 11.Jan.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.393,39 | 0.0 | 11326.0 | 314.0 | 09.Jan.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.405,21 | 0.0 | 11512.0 | 460.0 | 01.Sept.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 230.419,80 | 0.0 | 11513.0 | 460.0 | 01.Sept.2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 230.431,88 | 0.0 | 11408.0 | 729.0 | 12.Juni2035 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.433,04 | 0.0 | 11326.0 | 318.0 | 29.Jan.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 230.447,67 | 0.0 | 11456.0 | 171.0 | 14.Juni2028 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.477,57 | 0.0 | 11327.0 | 494.0 | 24.Feb.2032 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.601,82 | 0.0 | 11383.0 | 333.0 | 25.März2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 230.607,99 | 0.0 | 11464.0 | 358.0 | 02.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.609,30 | 0.0 | 11247.0 | 373.0 | 19.Sept.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.645,17 | 0.0 | 11454.0 | 524.0 | 28.Juni2032 | 338.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.678,20 | 0.0 | 11533.0 | 37.0 | 22.Jan.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 230.700,24 | 0.0 | 11534.0 | 831.0 | 08.Sept.2036 | 388.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 230.708,70 | 0.0 | 11396.0 | 425.0 | 22.Apr.2031 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.739,51 | 0.0 | 11404.0 | 339.0 | 23.Apr.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.788,78 | 0.0 | 11516.0 | 46.0 | 25.Feb.2027 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.794,37 | 0.0 | 11250.0 | 370.0 | 11.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.829,88 | 0.0 | 11237.0 | 369.0 | 11.Sept.2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.845,53 | 0.0 | 11525.0 | 41.0 | 08.Feb.2027 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.868,63 | 0.0 | 11360.0 | 322.0 | 12.Feb.2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.871,20 | 0.0 | 11389.0 | 586.0 | 13.Apr.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.973,58 | 0.0 | 11332.0 | 406.0 | 20.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 230.985,14 | 0.0 | 11549.0 | 463.0 | 15.Sept.2031 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.994,94 | 0.0 | 11511.0 | 276.0 | 31.Juli2029 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.998,57 | 0.0 | 11546.0 | 34.0 | 12.Jan.2027 | 5.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.015,55 | 0.0 | 11551.0 | 838.0 | 15.Sept.2036 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.037,30 | 0.0 | 11409.0 | 666.0 | 30.Apr.2034 | 340.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.045,60 | 0.0 | 11326.0 | 487.0 | 11.Feb.2032 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.049,94 | 0.0 | 11405.0 | 333.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.103,49 | 0.0 | 11555.0 | 471.0 | 15.Okt.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.155,00 | 0.0 | 11546.0 | 283.0 | 28.Aug.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.159,95 | 0.0 | 11404.0 | 421.0 | 01.Apr.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.204,59 | 0.0 | 11478.0 | 354.0 | 17.Juni2030 | 308.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.303,29 | 0.0 | 11565.0 | 464.0 | 14.Sept.2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 231.323,34 | 0.0 | 5103.0 | 2216.0 | 15.Jan.2052 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.343,87 | 0.0 | 11377.0 | 320.0 | 04.Feb.2030 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 231.391,51 | 0.0 | 11347.0 | 487.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.464,30 | 0.0 | 11513.0 | 176.0 | 02.Juli2028 | 273.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 228.657,23 | 0.0 | 11293.0 | 592.0 | 16.Apr.2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 228.674,02 | 0.0 | 8256.0 | 1245.0 | 23.Juli2048 | 465.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 228.698,33 | 0.0 | 11247.0 | 406.0 | 25.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.700,70 | 0.0 | 11424.0 | 73.0 | 08.Juni2027 | 38.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 228.700,78 | 0.0 | 11356.0 | 684.0 | 16.Juni2034 | 250.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 228.702,71 | 0.0 | 14362.0 | 194.0 | 20.Nov.2028 | 813.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.724,48 | 0.0 | 7499.0 | 196.0 | 17.Nov.2028 | 547.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 228.731,91 | 0.0 | 11238.0 | 642.0 | 27.März2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.741,68 | 0.0 | 11282.0 | 504.0 | 28.Apr.2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.744,11 | 0.0 | 11344.0 | 132.0 | 18.Jan.2028 | 125.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 228.744,69 | 0.0 | 11378.0 | 398.0 | 03.Dez.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 228.751,98 | 0.0 | 11257.0 | 649.0 | 31.März2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.756,09 | 0.0 | 11184.0 | 769.0 | 16.Feb.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.759,42 | 0.0 | 11077.0 | 527.0 | 26.Sept.2032 | 325.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.807,75 | 0.0 | 11274.0 | 326.0 | 03.März2030 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.816,29 | 0.0 | 11225.0 | 569.0 | 17.Jan.2033 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 228.818,31 | 0.0 | 11134.0 | 898.0 | 18.Dez.2037 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 228.819,84 | 0.0 | 11216.0 | 481.0 | 04.Feb.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 228.830,97 | 0.0 | 9081.0 | 346.0 | 01.Juni2030 | 265.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.840,26 | 0.0 | 11324.0 | 110.0 | 31.Dez.2079 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 228.845,81 | 0.0 | 11312.0 | 669.0 | 08.Mai2034 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 228.857,41 | 0.0 | 11161.0 | 464.0 | 06.Nov.2031 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.866,04 | 0.0 | 11425.0 | 613.0 | 25.Aug.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.866,32 | 0.0 | 11425.0 | 615.0 | 24.Aug.2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 228.870,21 | 0.0 | 11432.0 | 281.0 | 28.Aug.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.880,17 | 0.0 | 11378.0 | 439.0 | 14.Juli2032 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 228.891,17 | 0.0 | 11044.0 | 608.0 | 02.Nov.2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.912,56 | 0.0 | 11176.0 | 686.0 | 27.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 228.913,25 | 0.0 | 11379.0 | 444.0 | 09.Juli2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.916,57 | 0.0 | 9066.0 | 329.0 | 12.März2030 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 228.924,32 | 0.0 | 11228.0 | 480.0 | 14.Jan.2032 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 228.935,83 | 0.0 | 9125.0 | 873.0 | 15.Aug.2038 | 480.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.938,71 | 0.0 | 11284.0 | 577.0 | 16.Apr.2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 228.946,67 | 0.0 | 11211.0 | 564.0 | 24.Jan.2033 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.955,52 | 0.0 | 11312.0 | 730.0 | 26.Mai2035 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 228.957,99 | 0.0 | 9047.0 | 326.0 | 11.März2030 | 225.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 228.968,21 | 0.0 | 11378.0 | 443.0 | 07.Juli2031 | 343.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.979,76 | 0.0 | 11431.0 | 79.0 | 26.Juni2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.983,74 | 0.0 | 11354.0 | 116.0 | 15.Nov.2027 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 228.985,29 | 0.0 | 11174.0 | 470.0 | 25.Nov.2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.007,79 | 0.0 | 9841.0 | 336.0 | 28.Mai2030 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.007,87 | 0.0 | 11288.0 | 584.0 | 30.März2033 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.011,85 | 0.0 | 11353.0 | 518.0 | 15.Juni2032 | 356.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 229.023,81 | 0.0 | 11290.0 | 498.0 | 16.Apr.2032 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.024,57 | 0.0 | 11054.0 | 725.0 | 06.Okt.2036 | 369.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 229.031,28 | 0.0 | 11216.0 | 476.0 | 10.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.031,98 | 0.0 | 11359.0 | 347.0 | 10.Juni2031 | 320.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 229.034,82 | 0.0 | 9107.0 | 455.0 | 15.Jan.2032 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 229.083,05 | 0.0 | 11388.0 | 484.0 | 16.Jan.2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.089,23 | 0.0 | 11186.0 | 753.0 | 03.Feb.2037 | 385.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 229.107,50 | 0.0 | 7564.0 | 342.0 | 04.Juli2035 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.108,89 | 0.0 | 11394.0 | 168.0 | 10.Juni2028 | 213.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 229.118,99 | 0.0 | 10111.0 | 520.0 | 25.Jan.2033 | 590.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.126,58 | 0.0 | 11229.0 | 298.0 | 28.Nov.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.133,31 | 0.0 | 11358.0 | 101.0 | 22.Sept.2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.168,48 | 0.0 | 11357.0 | 119.0 | 01.Dez.2027 | 113.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.187,43 | 0.0 | 11401.0 | 421.0 | 28.Apr.2056 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.190,95 | 0.0 | 11306.0 | 655.0 | 29.Apr.2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.222,06 | 0.0 | 11195.0 | 552.0 | 22.Jan.2033 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 229.224,68 | 0.0 | 9136.0 | 846.0 | 15.Feb.2038 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.277,06 | 0.0 | 11464.0 | 57.0 | 09.Apr.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.297,70 | 0.0 | 11397.0 | 443.0 | 10.Juli2031 | 350.0 |
| V | VISA INC | Technologie | 229.300,60 | 0.0 | 9090.0 | 337.0 | 15.Apr.2030 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 229.304,27 | 0.0 | 11073.0 | 599.0 | 16.Okt.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.307,96 | 0.0 | 9097.0 | 343.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.359,07 | 0.0 | 11313.0 | 702.0 | 14.Mai2036 | 413.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 229.372,56 | 0.0 | 11237.0 | 399.0 | 06.Feb.2032 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 229.391,54 | 0.0 | 11214.0 | 632.0 | 15.Jan.2034 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.416,35 | 0.0 | 9139.0 | 1301.0 | 15.Feb.2054 | 560.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 229.419,47 | 0.0 | 11458.0 | 189.0 | 26.Aug.2028 | 288.0 |
| FISV | FISERV INC | Technologie | 229.427,97 | 0.0 | 11446.0 | 80.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.429,67 | 0.0 | 11462.0 | 678.0 | 02.Sept.2034 | 409.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 229.431,34 | 0.0 | 11400.0 | 433.0 | 15.Juli2031 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 229.439,04 | 0.0 | 11224.0 | 629.0 | 04.März2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 229.451,75 | 0.0 | 11372.0 | 253.0 | 06.Mai2029 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.479,75 | 0.0 | 11453.0 | 68.0 | 20.Mai2027 | 60.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.480,31 | 0.0 | 11370.0 | 590.0 | 08.Juni2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.501,79 | 0.0 | 11216.0 | 573.0 | 02.Mai2033 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.528,27 | 0.0 | 11340.0 | 584.0 | 05.Mai2033 | 338.0 |
| TENNGR | TENNET GMBH & CO KG (NC8.5) RegS | Gehalten, keine Gewährleistung | 229.543,07 | 0.0 | 11468.0 | 686.0 | 03.März2057 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.546,16 | 0.0 | 11370.0 | 341.0 | 20.Mai2030 | 300.0 |
| MNGEPF | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Sonstige Finanzwerte | 229.568,57 | 0.0 | 11478.0 | 449.0 | 10.Sept.2031 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.573,81 | 0.0 | 11373.0 | 131.0 | 11.Jan.2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.605,62 | 0.0 | 11389.0 | 431.0 | 16.Juni2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.611,28 | 0.0 | 11306.0 | 571.0 | 21.Apr.2033 | 388.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.624,35 | 0.0 | 11119.0 | 528.0 | 08.Okt.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.630,14 | 0.0 | 11033.0 | 854.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.631,24 | 0.0 | 11463.0 | 67.0 | 14.Mai2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.637,17 | 0.0 | 11218.0 | 628.0 | 24.Jan.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.655,02 | 0.0 | 11345.0 | 342.0 | 17.Mai2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.658,98 | 0.0 | 11380.0 | 583.0 | 16.Juni2034 | 384.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.701,41 | 0.0 | 11460.0 | 64.0 | 04.Mai2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 229.717,13 | 0.0 | 11409.0 | 163.0 | 25.Mai2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.738,28 | 0.0 | 11411.0 | 349.0 | 25.Juni2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.751,51 | 0.0 | 11410.0 | 354.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.754,39 | 0.0 | 11394.0 | 515.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.760,69 | 0.0 | 11421.0 | 598.0 | 13.Juli2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.762,17 | 0.0 | 11351.0 | 640.0 | 26.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.772,86 | 0.0 | 9900.0 | 143.0 | 05.März2028 | 402.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 229.774,29 | 0.0 | 11480.0 | 448.0 | 02.Sept.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.802,81 | 0.0 | 11391.0 | 256.0 | 19.Mai2029 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229.821,77 | 0.0 | 11447.0 | 174.0 | 21.Juli2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.844,66 | 0.0 | 11230.0 | 546.0 | 02.Feb.2034 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.849,98 | 0.0 | 11290.0 | 312.0 | 10.Jan.2030 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.861,32 | 0.0 | 11370.0 | 426.0 | 20.Mai2032 | 343.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.892,60 | 0.0 | 11114.0 | 749.0 | 08.Okt.2035 | 355.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 229.895,16 | 0.0 | 11332.0 | 779.0 | 18.Mai2036 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 229.905,53 | 0.0 | 11428.0 | 438.0 | 14.Juli2031 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.907,89 | 0.0 | 11327.0 | 398.0 | 21.Apr.2036 | 375.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 229.933,36 | 0.0 | 11439.0 | 356.0 | 15.Juli2030 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 229.949,59 | 0.0 | 11324.0 | 495.0 | 01.Apr.2032 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 229.991,51 | 0.0 | 11069.0 | 730.0 | 26.Sept.2035 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.999,32 | 0.0 | 11141.0 | 535.0 | 03.Nov.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.001,26 | 0.0 | 11278.0 | 400.0 | 20.Jan.2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 230.014,30 | 0.0 | 11391.0 | 430.0 | 03.Juni2032 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 230.016,05 | 0.0 | 11443.0 | 611.0 | 15.Juli2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 230.025,49 | 0.0 | 11460.0 | 531.0 | 04.Aug.2032 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 230.034,55 | 0.0 | 11475.0 | 79.0 | 30.Juni2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.055,59 | 0.0 | 11389.0 | 130.0 | 15.Jan.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.081,23 | 0.0 | 9959.0 | 35.0 | 16.Jan.2027 | 302.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 229.885,41 | 0.0 | 2325.0 | 745.0 | 24.Feb.2038 | 790.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 228.680,10 | 0.0 | 11294.0 | 574.0 | 07.März2033 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.694,22 | 0.0 | 11237.0 | 574.0 | 23.Feb.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.697,88 | 0.0 | 11298.0 | 667.0 | 02.Mai2034 | 331.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 228.765,60 | 0.0 | 11362.0 | 262.0 | 04.Juni2029 | 248.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.799,20 | 0.0 | 11433.0 | 544.0 | 02.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 228.815,57 | 0.0 | 11307.0 | 425.0 | 15.Apr.2031 | 286.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.820,97 | 0.0 | 11238.0 | 794.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.824,76 | 0.0 | 11320.0 | 811.0 | 27.Mai2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 228.854,71 | 0.0 | 11244.0 | 403.0 | 15.Jan.2031 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.880,60 | 0.0 | 11285.0 | 328.0 | 03.März2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.970,19 | 0.0 | 11149.0 | 459.0 | 03.Okt.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.978,09 | 0.0 | 11242.0 | 488.0 | 16.Jan.2032 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.011,84 | 0.0 | 11245.0 | 403.0 | 18.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.020,78 | 0.0 | 11254.0 | 575.0 | 15.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.036,80 | 0.0 | 11251.0 | 425.0 | 15.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.045,13 | 0.0 | 11298.0 | 420.0 | 25.März2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.051,66 | 0.0 | 11365.0 | 604.0 | 13.Juni2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 229.104,70 | 0.0 | 11289.0 | 323.0 | 13.Feb.2030 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.207,53 | 0.0 | 11321.0 | 425.0 | 16.Apr.2031 | 300.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 229.315,21 | 0.0 | 6832.0 | 892.0 | 01.Dez.2052 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.338,28 | 0.0 | 11138.0 | 536.0 | 16.Sept.2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.346,30 | 0.0 | 11205.0 | 379.0 | 15.Okt.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.378,80 | 0.0 | 11383.0 | 99.0 | 15.Sept.2027 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.391,76 | 0.0 | 11431.0 | 180.0 | 17.Juli2028 | 225.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.403,15 | 0.0 | 11378.0 | 148.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.421,79 | 0.0 | 11328.0 | 555.0 | 24.Nov.2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.434,93 | 0.0 | 11265.0 | 402.0 | 16.Jan.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 229.441,55 | 0.0 | 11284.0 | 410.0 | 16.Feb.2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 229.469,29 | 0.0 | 11366.0 | 672.0 | 05.Juni2034 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.472,82 | 0.0 | 11191.0 | 462.0 | 07.Okt.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.495,65 | 0.0 | 11469.0 | 57.0 | 08.Apr.2027 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.507,05 | 0.0 | 11385.0 | 603.0 | 14.Juni2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 229.568,07 | 0.0 | 11326.0 | 733.0 | 30.Apr.2035 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.678,64 | 0.0 | 11341.0 | 665.0 | 30.Apr.2034 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 229.725,59 | 0.0 | 11200.0 | 705.0 | 14.Nov.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 229.789,04 | 0.0 | 11350.0 | 509.0 | 22.Apr.2032 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.796,33 | 0.0 | 11321.0 | 324.0 | 19.Feb.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.807,60 | 0.0 | 11328.0 | 503.0 | 23.März2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 229.825,32 | 0.0 | 11476.0 | 622.0 | 25.Aug.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 229.896,36 | 0.0 | 11444.0 | 363.0 | 18.Juli2030 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.913,31 | 0.0 | 11486.0 | 285.0 | 30.Aug.2029 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 229.933,27 | 0.0 | 11179.0 | 540.0 | 12.Okt.2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.945,86 | 0.0 | 11482.0 | 620.0 | 26.Aug.2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.980,38 | 0.0 | 11386.0 | 468.0 | 20.Okt.2031 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.034,77 | 0.0 | 11338.0 | 326.0 | 25.Feb.2030 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 230.062,88 | 0.0 | 11329.0 | 416.0 | 25.März2031 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 228.880,54 | 0.0 | 11124.0 | 717.0 | 01.Okt.2039 | 730.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.022,17 | 0.0 | 7472.0 | 1601.0 | 01.Apr.2122 | 445.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 229.379,73 | 0.0 | 9302.0 | 582.0 | 01.Okt.2047 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.266,51 | 0.0 | 11128.0 | 761.0 | 25.Feb.2037 | 376.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.273,38 | 0.0 | 11035.0 | 531.0 | 16.Sept.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.282,09 | 0.0 | 11181.0 | 492.0 | 02.März2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.292,73 | 0.0 | 11246.0 | 428.0 | 16.Mai2032 | 321.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 227.305,55 | 0.0 | 7435.0 | 1220.0 | 03.Mai2047 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.307,33 | 0.0 | 11252.0 | 578.0 | 06.Juni2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.313,72 | 0.0 | 11304.0 | 675.0 | 18.Juli2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.317,71 | 0.0 | 11244.0 | 805.0 | 27.Mai2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.320,51 | 0.0 | 11139.0 | 565.0 | 03.März2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.333,50 | 0.0 | 11150.0 | 569.0 | 04.Feb.2033 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 227.334,56 | 0.0 | 11271.0 | 516.0 | 05.Juni2032 | 313.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.340,94 | 0.0 | 9955.0 | 108.0 | 29.Okt.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.428,18 | 0.0 | 11259.0 | 719.0 | 10.Juni2036 | 387.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.457,07 | 0.0 | 11349.0 | 368.0 | 19.Aug.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.469,74 | 0.0 | 11176.0 | 489.0 | 03.März2032 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 227.470,97 | 0.0 | 11166.0 | 195.0 | 21.Sept.2028 | 184.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.483,70 | 0.0 | 11194.0 | 493.0 | 05.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.501,99 | 0.0 | 11181.0 | 494.0 | 26.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.506,76 | 0.0 | 11306.0 | 155.0 | 18.Apr.2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.526,51 | 0.0 | 11318.0 | 118.0 | 22.Nov.2027 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.533,34 | 0.0 | 10941.0 | 1014.0 | 16.Okt.2040 | 417.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 227.537,59 | 0.0 | 11177.0 | 408.0 | 20.Feb.2031 | 312.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 227.548,73 | 0.0 | 11333.0 | 598.0 | 03.Aug.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.563,38 | 0.0 | 11174.0 | 572.0 | 16.Feb.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.568,82 | 0.0 | 11277.0 | 430.0 | 03.Juni2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.573,82 | 0.0 | 11156.0 | 397.0 | 19.Jan.2031 | 300.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 227.575,45 | 0.0 | 11251.0 | 505.0 | 31.März2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.589,70 | 0.0 | 11190.0 | 572.0 | 26.Feb.2033 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.589,74 | 0.0 | 11107.0 | 625.0 | 23.Jan.2034 | 372.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.624,73 | 0.0 | 11322.0 | 165.0 | 17.Mai2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.643,35 | 0.0 | 11352.0 | 929.0 | 18.Aug.2038 | 429.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.667,92 | 0.0 | 11346.0 | 180.0 | 13.Juli2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 227.688,12 | 0.0 | 11308.0 | 355.0 | 18.Juni2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.689,63 | 0.0 | 11058.0 | 536.0 | 29.Okt.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.701,14 | 0.0 | 11320.0 | 701.0 | 24.Juli2055 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 227.703,07 | 0.0 | 11014.0 | 603.0 | 07.Okt.2033 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.703,84 | 0.0 | 11135.0 | 755.0 | 12.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.711,10 | 0.0 | 11244.0 | 425.0 | 14.Mai2036 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.714,21 | 0.0 | 11306.0 | 119.0 | 28.Nov.2027 | 88.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 227.715,07 | 0.0 | 11263.0 | 657.0 | 02.Juni2034 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 227.727,56 | 0.0 | 11270.0 | 712.0 | 20.Juni2035 | 450.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 227.729,51 | 0.0 | 11017.0 | 743.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.733,01 | 0.0 | 11311.0 | 148.0 | 20.März2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 227.795,34 | 0.0 | 11290.0 | 143.0 | 28.Feb.2028 | 163.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 227.795,46 | 0.0 | 9054.0 | 351.0 | 22.Juni2030 | 270.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 227.804,68 | 0.0 | 9058.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.813,46 | 0.0 | 11294.0 | 151.0 | 31.März2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.823,31 | 0.0 | 11088.0 | 542.0 | 21.Nov.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 227.834,61 | 0.0 | 11222.0 | 575.0 | 07.Apr.2033 | 344.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 227.845,91 | 0.0 | 11307.0 | 592.0 | 30.Juni2033 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.857,81 | 0.0 | 7459.0 | 1145.0 | 13.Apr.2042 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 227.869,25 | 0.0 | 7477.0 | 407.0 | 15.Mai2036 | 512.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 227.884,46 | 0.0 | 11317.0 | 729.0 | 15.Juli2035 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.888,66 | 0.0 | 11211.0 | 562.0 | 14.Apr.2034 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 227.910,40 | 0.0 | 11336.0 | 165.0 | 26.Mai2028 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 227.910,80 | 0.0 | 11289.0 | 428.0 | 09.Juni2031 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.930,59 | 0.0 | 11259.0 | 839.0 | 03.Juni2037 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.935,88 | 0.0 | 11140.0 | 701.0 | 06.Feb.2035 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 227.939,77 | 0.0 | 11397.0 | 285.0 | 09.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 227.952,64 | 0.0 | 11305.0 | 437.0 | 19.Juni2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.954,18 | 0.0 | 11393.0 | 453.0 | 05.Sept.2032 | 356.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.962,70 | 0.0 | 11308.0 | 519.0 | 25.Juni2032 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.967,95 | 0.0 | 11228.0 | 1076.0 | 20.Juni2054 | 778.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 227.989,56 | 0.0 | 7418.0 | 1188.0 | 30.März2047 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.007,06 | 0.0 | 10052.0 | 339.0 | 15.Juli2030 | 545.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.009,58 | 0.0 | 11276.0 | 659.0 | 28.Mai2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.018,02 | 0.0 | 11003.0 | 987.0 | 22.Okt.2039 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.044,37 | 0.0 | 11119.0 | 548.0 | 15.Jan.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.072,57 | 0.0 | 11138.0 | 555.0 | 17.Feb.2033 | 409.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.079,04 | 0.0 | 11096.0 | 880.0 | 14.Jan.2038 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.095,61 | 0.0 | 11253.0 | 862.0 | 05.Mai2037 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.095,71 | 0.0 | 9986.0 | 285.0 | 15.Nov.2029 | 480.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.104,28 | 0.0 | 11104.0 | 1073.0 | 13.März2043 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.117,00 | 0.0 | 11338.0 | 105.0 | 06.Okt.2027 | 63.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.118,41 | 0.0 | 11098.0 | 463.0 | 04.Nov.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.155,64 | 0.0 | 11086.0 | 531.0 | 03.Nov.2033 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 228.163,83 | 0.0 | 7375.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.178,15 | 0.0 | 11190.0 | 647.0 | 31.Jan.2034 | 310.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.198,56 | 0.0 | 11190.0 | 480.0 | 12.Jan.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 228.209,37 | 0.0 | 9113.0 | 324.0 | 13.Feb.2030 | 215.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.214,63 | 0.0 | 11209.0 | 491.0 | 10.Feb.2032 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 228.216,79 | 0.0 | 11254.0 | 504.0 | 22.März2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.217,92 | 0.0 | 11116.0 | 756.0 | 24.Jan.2036 | 405.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.220,74 | 0.0 | 11284.0 | 525.0 | 31.Dez.2079 | 438.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.229,53 | 0.0 | 11304.0 | 428.0 | 28.Mai2031 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 228.231,16 | 0.0 | 11070.0 | 661.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.260,26 | 0.0 | 11406.0 | 90.0 | 09.Aug.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 228.267,50 | 0.0 | 11129.0 | 546.0 | 28.Nov.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.279,30 | 0.0 | 11333.0 | 114.0 | 08.Nov.2027 | 83.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.286,69 | 0.0 | 11236.0 | 212.0 | 04.Dez.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.305,94 | 0.0 | 11057.0 | 530.0 | 03.Nov.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.333,02 | 0.0 | 11345.0 | 161.0 | 03.Mai2028 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.335,22 | 0.0 | 8947.0 | 1233.0 | 01.Mai2050 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.343,94 | 0.0 | 11361.0 | 361.0 | 15.Juli2030 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.344,43 | 0.0 | 11018.0 | 333.0 | 15.Sept.2030 | 825.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 228.353,74 | 0.0 | 11071.0 | 609.0 | 13.Nov.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.359,58 | 0.0 | 11271.0 | 578.0 | 13.Mai2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.366,21 | 0.0 | 11237.0 | 414.0 | 11.März2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.383,29 | 0.0 | 11178.0 | 559.0 | 25.Nov.2032 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.390,32 | 0.0 | 11343.0 | 441.0 | 30.Juni2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.411,55 | 0.0 | 11251.0 | 558.0 | 29.Apr.2038 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.433,74 | 0.0 | 11064.0 | 875.0 | 24.Nov.2037 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 228.443,85 | 0.0 | 11146.0 | 766.0 | 21.Jan.2036 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 228.475,87 | 0.0 | 11130.0 | 461.0 | 06.Nov.2031 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 228.502,67 | 0.0 | 11261.0 | 574.0 | 29.Apr.2033 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.507,02 | 0.0 | 11326.0 | 134.0 | 26.Jan.2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 228.511,19 | 0.0 | 11390.0 | 271.0 | 01.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.526,15 | 0.0 | 11144.0 | 769.0 | 16.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.536,05 | 0.0 | 11328.0 | 143.0 | 02.März2029 | 163.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 228.546,51 | 0.0 | 7540.0 | 910.0 | 30.Juni2039 | 554.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 228.558,68 | 0.0 | 11356.0 | 434.0 | 15.Juli2031 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 228.573,05 | 0.0 | 11334.0 | 343.0 | 24.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 228.573,96 | 0.0 | 11158.0 | 457.0 | 31.Dez.2079 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 228.592,06 | 0.0 | 11222.0 | 642.0 | 10.März2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.610,20 | 0.0 | 11362.0 | 443.0 | 07.Juli2031 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 228.610,63 | 0.0 | 11375.0 | 620.0 | 15.Aug.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.621,95 | 0.0 | 11352.0 | 149.0 | 27.März2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.631,53 | 0.0 | 11221.0 | 403.0 | 10.Feb.2032 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 228.633,48 | 0.0 | 11322.0 | 589.0 | 03.Juni2033 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.229,45 | 0.0 | 11199.0 | 415.0 | 04.März2031 | 270.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.238,67 | 0.0 | 11279.0 | 523.0 | 24.Juni2032 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.294,69 | 0.0 | 11105.0 | 554.0 | 17.Nov.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.325,29 | 0.0 | 11269.0 | 347.0 | 14.Mai2030 | 259.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.357,26 | 0.0 | 11293.0 | 606.0 | 29.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.359,87 | 0.0 | 11190.0 | 497.0 | 26.Feb.2032 | 286.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.361,10 | 0.0 | 11290.0 | 607.0 | 23.Juni2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.381,64 | 0.0 | 11367.0 | 85.0 | 19.Juli2027 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 227.404,64 | 0.0 | 11191.0 | 779.0 | 17.Feb.2036 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.423,83 | 0.0 | 11283.0 | 350.0 | 22.Mai2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.467,80 | 0.0 | 11244.0 | 426.0 | 15.Apr.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.500,06 | 0.0 | 11206.0 | 582.0 | 16.März2033 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.551,65 | 0.0 | 11303.0 | 133.0 | 17.Jan.2028 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.567,97 | 0.0 | 11115.0 | 690.0 | 22.Okt.2034 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.630,52 | 0.0 | 11339.0 | 100.0 | 17.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 227.670,62 | 0.0 | 11171.0 | 558.0 | 30.Nov.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.735,53 | 0.0 | 7476.0 | 1658.0 | 29.Jan.2048 | 163.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 227.764,59 | 0.0 | 11222.0 | 414.0 | 23.Feb.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.767,16 | 0.0 | 11302.0 | 823.0 | 23.Juni2036 | 348.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 227.798,33 | 0.0 | 11042.0 | 761.0 | 11.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.836,44 | 0.0 | 11179.0 | 570.0 | 01.Feb.2033 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 227.876,74 | 0.0 | 11185.0 | 650.0 | 30.Jan.2034 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 227.879,92 | 0.0 | 11217.0 | 411.0 | 18.Feb.2031 | 274.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.913,03 | 0.0 | 11235.0 | 417.0 | 10.März2031 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.931,45 | 0.0 | 11389.0 | 624.0 | 02.Sept.2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 227.952,96 | 0.0 | 11365.0 | 455.0 | 06.Aug.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 227.979,67 | 0.0 | 11250.0 | 506.0 | 31.März2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 227.988,00 | 0.0 | 11328.0 | 116.0 | 15.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.003,31 | 0.0 | 11200.0 | 491.0 | 03.Feb.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.059,99 | 0.0 | 11300.0 | 435.0 | 15.Mai2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.072,31 | 0.0 | 11283.0 | 515.0 | 30.Apr.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.113,97 | 0.0 | 11186.0 | 568.0 | 23.Jan.2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.125,96 | 0.0 | 11321.0 | 138.0 | 07.Feb.2028 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.137,91 | 0.0 | 11156.0 | 557.0 | 26.Nov.2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.153,82 | 0.0 | 11309.0 | 348.0 | 19.Mai2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 228.184,44 | 0.0 | 11229.0 | 734.0 | 12.März2035 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 228.245,30 | 0.0 | 11361.0 | 449.0 | 17.Juli2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.293,60 | 0.0 | 11204.0 | 488.0 | 22.Jan.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.296,75 | 0.0 | 11114.0 | 542.0 | 01.Okt.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.304,79 | 0.0 | 11202.0 | 648.0 | 15.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.325,15 | 0.0 | 11271.0 | 589.0 | 16.Apr.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.363,97 | 0.0 | 11274.0 | 555.0 | 17.Nov.2032 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.411,73 | 0.0 | 11420.0 | 68.0 | 18.Mai2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.415,90 | 0.0 | 11154.0 | 554.0 | 26.Nov.2032 | 291.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 228.498,05 | 0.0 | 11214.0 | 650.0 | 01.Feb.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.583,66 | 0.0 | 11333.0 | 601.0 | 08.Juni2033 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.589,16 | 0.0 | 11425.0 | 69.0 | 23.Mai2027 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.616,61 | 0.0 | 11192.0 | 384.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.625,18 | 0.0 | 11143.0 | 628.0 | 24.Nov.2033 | 313.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 226.584,40 | 0.0 | 8639.0 | 642.0 | 15.Okt.2049 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 225.809,91 | 0.0 | 9004.0 | 443.0 | 08.Aug.2031 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 225.829,38 | 0.0 | 9781.0 | 228.0 | 15.März2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.854,11 | 0.0 | 11157.0 | 669.0 | 29.Apr.2034 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 225.855,74 | 0.0 | 11287.0 | 375.0 | 03.Sept.2030 | 300.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.881,47 | 0.0 | 9975.0 | 105.0 | 20.Okt.2028 | 475.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 225.888,19 | 0.0 | 11158.0 | 581.0 | 18.Mai2033 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.891,45 | 0.0 | 11242.0 | 266.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 225.899,95 | 0.0 | 11065.0 | 407.0 | 31.Dez.2079 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.906,50 | 0.0 | 7423.0 | 155.0 | 01.Juni2028 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.917,72 | 0.0 | 7333.0 | 1324.0 | 01.Apr.2056 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.972,72 | 0.0 | 10009.0 | 135.0 | 12.Feb.2028 | 455.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 226.040,38 | 0.0 | 11198.0 | 733.0 | 17.Juni2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.047,05 | 0.0 | 10012.0 | 136.0 | 14.Feb.2029 | 493.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 226.049,87 | 0.0 | 10972.0 | 686.0 | 06.Nov.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 226.060,02 | 0.0 | 11002.0 | 997.0 | 16.Jan.2040 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.071,13 | 0.0 | 11052.0 | 484.0 | 15.Nov.2033 | 795.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.072,39 | 0.0 | 10814.0 | 1186.0 | 13.Sept.2044 | 425.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.079,22 | 0.0 | 11042.0 | 534.0 | 09.Nov.2033 | 785.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.083,40 | 0.0 | 11274.0 | 111.0 | 28.Okt.2027 | 30.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 226.121,81 | 0.0 | 11220.0 | 668.0 | 01.Juli2034 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.126,10 | 0.0 | 9845.0 | 231.0 | 19.März2030 | 434.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.128,09 | 0.0 | 11069.0 | 388.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 226.156,68 | 0.0 | 8971.0 | 430.0 | 01.Juni2031 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.159,58 | 0.0 | 11204.0 | 589.0 | 22.Juni2038 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.163,53 | 0.0 | 11308.0 | 96.0 | 01.Sept.2027 | 5.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 226.164,26 | 0.0 | 11239.0 | 671.0 | 13.Juli2034 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.166,70 | 0.0 | 11040.0 | 487.0 | 28.Okt.2032 | 738.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 226.212,59 | 0.0 | 8959.0 | 425.0 | 21.Mai2031 | 299.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.226,24 | 0.0 | 11145.0 | 762.0 | 15.Mai2041 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.230,39 | 0.0 | 7299.0 | 1161.0 | 27.Sept.2054 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.256,01 | 0.0 | 9970.0 | 339.0 | 10.Juli2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.259,37 | 0.0 | 11027.0 | 881.0 | 04.Feb.2038 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 226.260,73 | 0.0 | 9982.0 | 301.0 | 15.Jan.2030 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.266,62 | 0.0 | 11169.0 | 794.0 | 19.Mai2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 226.273,78 | 0.0 | 11194.0 | 658.0 | 04.Juni2034 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.288,90 | 0.0 | 11257.0 | 160.0 | 02.Mai2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.292,57 | 0.0 | 11170.0 | 658.0 | 03.Mai2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.305,19 | 0.0 | 11106.0 | 566.0 | 27.Feb.2033 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 226.319,57 | 0.0 | 11172.0 | 651.0 | 19.Mai2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.353,54 | 0.0 | 10933.0 | 802.0 | 12.Nov.2036 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.356,44 | 0.0 | 10056.0 | 264.0 | 01.Okt.2029 | 530.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.380,96 | 0.0 | 11255.0 | 355.0 | 25.Juni2030 | 263.0 |
| T | AT&T INC | Kommunikation | 226.382,74 | 0.0 | 11204.0 | 587.0 | 01.Juni2033 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 226.387,89 | 0.0 | 11132.0 | 490.0 | 25.Feb.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.407,19 | 0.0 | 11273.0 | 161.0 | 29.Apr.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.413,75 | 0.0 | 11286.0 | 177.0 | 03.Juli2028 | 159.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.441,35 | 0.0 | 11136.0 | 572.0 | 20.März2033 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.443,15 | 0.0 | 11300.0 | 102.0 | 23.Sept.2027 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 226.467,84 | 0.0 | 10931.0 | 938.0 | 23.Sept.2038 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 226.470,84 | 0.0 | 11267.0 | 133.0 | 15.Jan.2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.474,93 | 0.0 | 11007.0 | 1192.0 | 11.Jan.2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.531,40 | 0.0 | 11310.0 | 761.0 | 26.Aug.2035 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 226.544,51 | 0.0 | 11253.0 | 519.0 | 02.Juli2032 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.559,56 | 0.0 | 11198.0 | 332.0 | 30.März2030 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 226.592,19 | 0.0 | 11129.0 | 763.0 | 20.Nov.2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.612,10 | 0.0 | 11208.0 | 508.0 | 22.Mai2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.614,69 | 0.0 | 11327.0 | 375.0 | 05.Sept.2030 | 313.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 226.616,23 | 0.0 | 11266.0 | 675.0 | 15.Juli2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.626,35 | 0.0 | 11265.0 | 131.0 | 14.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.629,67 | 0.0 | 11250.0 | 517.0 | 28.Juni2032 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.635,18 | 0.0 | 11014.0 | 448.0 | 01.Apr.2032 | 725.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.682,32 | 0.0 | 11057.0 | 740.0 | 04.Feb.2037 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 226.723,53 | 0.0 | 11150.0 | 385.0 | 04.Juni2031 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 226.731,08 | 0.0 | 11246.0 | 515.0 | 19.Juni2032 | 348.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.732,04 | 0.0 | 11078.0 | 628.0 | 12.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.744,24 | 0.0 | 11336.0 | 94.0 | 01.Sept.2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 226.751,29 | 0.0 | 11048.0 | 888.0 | 19.Jan.2038 | 390.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.755,14 | 0.0 | 11220.0 | 661.0 | 03.Juni2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 226.790,44 | 0.0 | 11090.0 | 545.0 | 15.Nov.2034 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.831,52 | 0.0 | 11252.0 | 615.0 | 26.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.837,80 | 0.0 | 11267.0 | 519.0 | 01.Juli2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.843,09 | 0.0 | 11233.0 | 669.0 | 07.Juni2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.855,68 | 0.0 | 10868.0 | 1171.0 | 25.Jan.2053 | 563.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 226.857,54 | 0.0 | 11098.0 | 773.0 | 16.Feb.2036 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.863,14 | 0.0 | 8845.0 | 894.0 | 08.Feb.2038 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.863,22 | 0.0 | 11288.0 | 121.0 | 05.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 226.868,30 | 0.0 | 11147.0 | 489.0 | 04.März2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 226.885,37 | 0.0 | 7456.0 | 534.0 | 23.Juni2038 | 693.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 226.892,04 | 0.0 | 11287.0 | 100.0 | 13.Sept.2028 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 226.913,22 | 0.0 | 11289.0 | 120.0 | 01.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.919,21 | 0.0 | 11278.0 | 356.0 | 03.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.976,11 | 0.0 | 11290.0 | 117.0 | 19.Nov.2027 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.988,99 | 0.0 | 11286.0 | 161.0 | 09.Mai2028 | 163.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 226.992,20 | 0.0 | 8992.0 | 425.0 | 14.Mai2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.993,82 | 0.0 | 11320.0 | 364.0 | 11.Aug.2031 | 316.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 226.995,84 | 0.0 | 11037.0 | 736.0 | 31.Dez.2079 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 227.027,17 | 0.0 | 11181.0 | 787.0 | 24.Apr.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.044,62 | 0.0 | 11134.0 | 699.0 | 04.März2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 227.048,35 | 0.0 | 11227.0 | 847.0 | 11.Juni2037 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.056,06 | 0.0 | 11264.0 | 598.0 | 23.Juni2033 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 227.077,37 | 0.0 | 11073.0 | 765.0 | 17.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.077,43 | 0.0 | 11122.0 | 544.0 | 31.Dez.2079 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.087,58 | 0.0 | 9965.0 | 160.0 | 22.Mai2028 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.105,34 | 0.0 | 11053.0 | 619.0 | 10.Nov.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.145,73 | 0.0 | 11229.0 | 426.0 | 03.Mai2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.190,51 | 0.0 | 11212.0 | 221.0 | 05.Jan.2029 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.198,78 | 0.0 | 7550.0 | 1111.0 | 14.Feb.2042 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 225.837,47 | 0.0 | 11243.0 | 616.0 | 20.Juli2033 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.855,94 | 0.0 | 11073.0 | 809.0 | 30.Apr.2036 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.907,69 | 0.0 | 11256.0 | 366.0 | 24.Juli2030 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 225.949,73 | 0.0 | 11188.0 | 432.0 | 07.Mai2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.088,15 | 0.0 | 11039.0 | 633.0 | 11.Nov.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 226.183,57 | 0.0 | 11128.0 | 578.0 | 14.Feb.2033 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 226.198,99 | 0.0 | 11142.0 | 599.0 | 20.Mai2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.203,69 | 0.0 | 11135.0 | 580.0 | 10.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.222,91 | 0.0 | 11309.0 | 377.0 | 06.Sept.2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 226.247,91 | 0.0 | 11303.0 | 285.0 | 27.Aug.2029 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.252,86 | 0.0 | 11306.0 | 376.0 | 02.Sept.2030 | 277.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.258,45 | 0.0 | 11161.0 | 415.0 | 21.Feb.2031 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.310,73 | 0.0 | 11222.0 | 347.0 | 08.Mai2030 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 226.317,04 | 0.0 | 11188.0 | 673.0 | 28.Apr.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 226.493,17 | 0.0 | 11096.0 | 793.0 | 23.Jan.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.506,40 | 0.0 | 11269.0 | 133.0 | 18.Jan.2028 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 226.553,57 | 0.0 | 11228.0 | 817.0 | 31.Mai2036 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 226.572,53 | 0.0 | 11204.0 | 674.0 | 02.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.579,53 | 0.0 | 11296.0 | 368.0 | 30.Juli2030 | 249.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 226.587,81 | 0.0 | 11289.0 | 454.0 | 25.Juli2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.738,97 | 0.0 | 11277.0 | 139.0 | 08.Feb.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.780,65 | 0.0 | 11268.0 | 610.0 | 27.Juni2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.783,06 | 0.0 | 11339.0 | 89.0 | 04.Aug.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.829,35 | 0.0 | 11205.0 | 743.0 | 30.Apr.2035 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 226.960,74 | 0.0 | 11135.0 | 578.0 | 28.Feb.2033 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.972,20 | 0.0 | 11291.0 | 131.0 | 11.Jan.2028 | 75.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 226.981,12 | 0.0 | 11154.0 | 575.0 | 18.Feb.2033 | 301.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.982,46 | 0.0 | 11250.0 | 678.0 | 05.Juni2034 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.037,57 | 0.0 | 11088.0 | 552.0 | 29.Okt.2032 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.054,83 | 0.0 | 11312.0 | 366.0 | 22.Juli2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.165,17 | 0.0 | 11358.0 | 85.0 | 19.Juli2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.200,04 | 0.0 | 11179.0 | 410.0 | 04.März2031 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 227.035,18 | 0.0 | 8976.0 | 702.0 | 01.Juni2038 | 386.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 226.822,58 | 0.0 | 9938.0 | 491.0 | 01.Okt.2055 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.358,98 | 0.0 | 11190.0 | 133.0 | 17.Jan.2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.366,68 | 0.0 | 11070.0 | 197.0 | 25.Sept.2028 | 133.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.390,07 | 0.0 | 11215.0 | 754.0 | 05.Sept.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.391,40 | 0.0 | 11115.0 | 594.0 | 27.Mai2033 | 313.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 224.396,79 | 0.0 | 8920.0 | 1050.0 | 30.Jan.2043 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 224.403,88 | 0.0 | 11103.0 | 203.0 | 17.Okt.2028 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.412,88 | 0.0 | 8742.0 | 1080.0 | 15.März2044 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 224.416,23 | 0.0 | 10871.0 | 885.0 | 31.Okt.2037 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.431,14 | 0.0 | 10832.0 | 671.0 | 25.Sept.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.453,48 | 0.0 | 8819.0 | 789.0 | 24.Apr.2038 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.516,91 | 0.0 | 11154.0 | 604.0 | 07.Juli2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 224.547,85 | 0.0 | 10979.0 | 903.0 | 11.Feb.2038 | 370.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 224.564,12 | 0.0 | 11152.0 | 256.0 | 12.Mai2029 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.588,42 | 0.0 | 11199.0 | 167.0 | 24.Mai2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 224.591,67 | 0.0 | 11213.0 | 534.0 | 26.Aug.2037 | 379.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.617,79 | 0.0 | 9908.0 | 261.0 | 09.Juli2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 224.632,83 | 0.0 | 11210.0 | 539.0 | 19.Aug.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 224.642,49 | 0.0 | 11103.0 | 735.0 | 16.Mai2035 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 224.657,88 | 0.0 | 8942.0 | 355.0 | 15.Juni2030 | 190.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.670,84 | 0.0 | 11230.0 | 462.0 | 05.Sept.2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.733,61 | 0.0 | 11090.0 | 416.0 | 02.Apr.2032 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 224.750,72 | 0.0 | 11139.0 | 521.0 | 14.Mai2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.767,61 | 0.0 | 11048.0 | 297.0 | 26.Okt.2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.784,97 | 0.0 | 8907.0 | 385.0 | 15.Nov.2035 | 267.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.797,93 | 0.0 | 11205.0 | 171.0 | 13.Juni2028 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.805,57 | 0.0 | 9991.0 | 436.0 | 15.Sept.2031 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 224.826,49 | 0.0 | 11205.0 | 610.0 | 05.Aug.2033 | 328.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.829,67 | 0.0 | 10844.0 | 853.0 | 20.Nov.2037 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.830,67 | 0.0 | 11160.0 | 743.0 | 01.Juli2035 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.854,89 | 0.0 | 11135.0 | 212.0 | 20.Nov.2028 | 115.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.862,19 | 0.0 | 11126.0 | 334.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.912,73 | 0.0 | 11030.0 | 716.0 | 07.März2035 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 224.974,02 | 0.0 | 10032.0 | 959.0 | 15.Nov.2041 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 224.979,36 | 0.0 | 11233.0 | 850.0 | 01.März2039 | 700.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.991,58 | 0.0 | 11178.0 | 730.0 | 16.Juli2035 | 408.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 225.003,15 | 0.0 | 11059.0 | 569.0 | 02.Apr.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.013,00 | 0.0 | 11169.0 | 808.0 | 04.Juli2036 | 381.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.021,57 | 0.0 | 11043.0 | 287.0 | 26.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.030,35 | 0.0 | 10963.0 | 761.0 | 19.Jan.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.104,00 | 0.0 | 11022.0 | 708.0 | 19.Feb.2035 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 225.111,58 | 0.0 | 8984.0 | 489.0 | 14.Feb.2032 | 300.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.124,39 | 0.0 | 8900.0 | 373.0 | 14.Sept.2030 | 215.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 225.135,17 | 0.0 | 11173.0 | 672.0 | 26.Juni2034 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.138,24 | 0.0 | 8891.0 | 414.0 | 15.März2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.142,90 | 0.0 | 9971.0 | 309.0 | 14.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.160,06 | 0.0 | 9853.0 | 199.0 | 27.Okt.2028 | 420.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 225.192,99 | 0.0 | 11085.0 | 496.0 | 12.Feb.2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.214,89 | 0.0 | 11239.0 | 368.0 | 17.Aug.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.226,49 | 0.0 | 11092.0 | 314.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.228,80 | 0.0 | 11162.0 | 803.0 | 23.Juni2036 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 225.261,23 | 0.0 | 11048.0 | 714.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.262,98 | 0.0 | 11138.0 | 736.0 | 27.Mai2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.327,65 | 0.0 | 11139.0 | 196.0 | 19.Sept.2028 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 225.332,66 | 0.0 | 9949.0 | 173.0 | 15.Juli2028 | 440.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 225.365,78 | 0.0 | 11129.0 | 758.0 | 26.Mai2046 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.389,54 | 0.0 | 10929.0 | 610.0 | 28.Okt.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.400,83 | 0.0 | 11125.0 | 656.0 | 07.Mai2034 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.423,94 | 0.0 | 7411.0 | 155.0 | 29.Mai2028 | 504.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.426,57 | 0.0 | 11221.0 | 140.0 | 12.Feb.2028 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.437,15 | 0.0 | 11247.0 | 112.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.448,50 | 0.0 | 11003.0 | 771.0 | 27.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 225.458,16 | 0.0 | 11140.0 | 857.0 | 28.Mai2037 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.480,65 | 0.0 | 11185.0 | 229.0 | 30.Apr.2029 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 225.502,53 | 0.0 | 10972.0 | 733.0 | 10.Feb.2056 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.533,94 | 0.0 | 11078.0 | 286.0 | 19.Sept.2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 225.544,51 | 0.0 | 11252.0 | 532.0 | 20.Aug.2037 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.559,24 | 0.0 | 8802.0 | 1394.0 | 15.Apr.2064 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 225.569,41 | 0.0 | 11159.0 | 666.0 | 21.Mai2034 | 338.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.572,78 | 0.0 | 9936.0 | 258.0 | 06.Juli2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.574,28 | 0.0 | 10015.0 | 138.0 | 01.März2028 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.578,53 | 0.0 | 11190.0 | 516.0 | 17.Juni2032 | 332.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 225.612,57 | 0.0 | 10979.0 | 470.0 | 14.Okt.2032 | 750.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.624,30 | 0.0 | 11164.0 | 426.0 | 06.Juni2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 225.626,32 | 0.0 | 11083.0 | 644.0 | 15.März2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.630,46 | 0.0 | 11173.0 | 668.0 | 31.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.632,25 | 0.0 | 11271.0 | 106.0 | 08.Okt.2027 | 10.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 225.640,81 | 0.0 | 6339.0 | 1538.0 | 20.Mai2061 | 355.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.645,72 | 0.0 | 11269.0 | 454.0 | 27.Aug.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.651,57 | 0.0 | 9784.0 | 713.0 | 27.März2036 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.720,71 | 0.0 | 11286.0 | 99.0 | 09.Sept.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 225.735,43 | 0.0 | 8897.0 | 409.0 | 11.März2031 | 269.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 225.753,29 | 0.0 | 11225.0 | 829.0 | 14.Juli2036 | 345.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.758,14 | 0.0 | 11177.0 | 512.0 | 21.Mai2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.769,05 | 0.0 | 7483.0 | 179.0 | 02.Aug.2033 | 568.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.412,56 | 0.0 | 11191.0 | 167.0 | 25.Mai2028 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 224.511,34 | 0.0 | 11218.0 | 543.0 | 02.Sept.2032 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.530,71 | 0.0 | 11070.0 | 584.0 | 11.Apr.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.575,24 | 0.0 | 11228.0 | 118.0 | 19.Nov.2027 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 224.634,84 | 0.0 | 11127.0 | 519.0 | 13.Mai2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 224.678,59 | 0.0 | 11156.0 | 1080.0 | 15.Juli2041 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 224.759,43 | 0.0 | 11135.0 | 755.0 | 28.Mai2035 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.798,98 | 0.0 | 11239.0 | 115.0 | 10.Nov.2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 224.801,59 | 0.0 | 11161.0 | 525.0 | 22.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.843,12 | 0.0 | 11128.0 | 206.0 | 25.Okt.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.866,15 | 0.0 | 11242.0 | 115.0 | 10.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 224.905,41 | 0.0 | 11106.0 | 746.0 | 16.Apr.2035 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.981,59 | 0.0 | 7476.0 | 593.0 | 14.Aug.2033 | 445.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 224.983,61 | 0.0 | 11200.0 | 363.0 | 09.Juli2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.157,04 | 0.0 | 11146.0 | 677.0 | 15.Mai2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.209,64 | 0.0 | 11238.0 | 624.0 | 16.Aug.2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.237,01 | 0.0 | 10927.0 | 1098.0 | 25.Jan.2043 | 463.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 225.299,38 | 0.0 | 10996.0 | 549.0 | 22.Okt.2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.386,21 | 0.0 | 11268.0 | 110.0 | 20.Okt.2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.463,60 | 0.0 | 11225.0 | 150.0 | 22.März2028 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 225.547,75 | 0.0 | 11057.0 | 644.0 | 16.Feb.2034 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.587,02 | 0.0 | 11233.0 | 144.0 | 28.Feb.2028 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 225.641,80 | 0.0 | 11072.0 | 649.0 | 07.Feb.2034 | 307.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 225.645,50 | 0.0 | 11253.0 | 369.0 | 05.Aug.2030 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.690,47 | 0.0 | 11285.0 | 378.0 | 09.Sept.2030 | 278.0 |
| V | VISA INC | Technologie | 222.922,08 | 0.0 | 11015.0 | 873.0 | 15.Mai2037 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.930,68 | 0.0 | 8861.0 | 470.0 | 14.Jan.2037 | 365.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.942,29 | 0.0 | 10921.0 | 386.0 | 14.Nov.2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 222.985,19 | 0.0 | 11127.0 | 540.0 | 18.Aug.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 223.050,39 | 0.0 | 11108.0 | 746.0 | 04.Aug.2035 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 223.050,94 | 0.0 | 10928.0 | 847.0 | 05.März2037 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 223.065,86 | 0.0 | 10948.0 | 718.0 | 02.März2035 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.076,61 | 0.0 | 10891.0 | 477.0 | 02.Nov.2033 | 744.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 223.086,58 | 0.0 | 10919.0 | 898.0 | 04.März2038 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.119,07 | 0.0 | 11004.0 | 314.0 | 07.Jan.2030 | 194.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.176,49 | 0.0 | 11149.0 | 133.0 | 14.Jan.2029 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.177,35 | 0.0 | 11042.0 | 229.0 | 26.Jan.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.194,10 | 0.0 | 9881.0 | 669.0 | 12.Feb.2035 | 510.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.199,46 | 0.0 | 10872.0 | 980.0 | 16.Apr.2044 | 725.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 223.208,71 | 0.0 | 8751.0 | 1011.0 | 01.Mai2042 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.214,69 | 0.0 | 11140.0 | 146.0 | 03.März2028 | 35.0 |
| EOG | EOG RESOURCES INC | Energie | 223.218,03 | 0.0 | 9841.0 | 716.0 | 15.Jan.2036 | 535.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.247,01 | 0.0 | 11150.0 | 134.0 | 20.Jan.2028 | 16.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.252,82 | 0.0 | 7367.0 | 208.0 | 18.Dez.2028 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 223.280,90 | 0.0 | 10858.0 | 693.0 | 06.Nov.2034 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 223.283,60 | 0.0 | 7404.0 | 268.0 | 01.Aug.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 223.305,06 | 0.0 | 7348.0 | 1050.0 | 01.Juni2041 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223.313,17 | 0.0 | 11092.0 | 600.0 | 03.Juli2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.336,13 | 0.0 | 10771.0 | 807.0 | 26.Sept.2036 | 355.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.394,90 | 0.0 | 11115.0 | 258.0 | 17.Mai2029 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.419,03 | 0.0 | 14078.0 | 191.0 | 30.Okt.2028 | 700.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 223.435,47 | 0.0 | 7431.0 | 229.0 | 23.Feb.2034 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 223.465,26 | 0.0 | 11085.0 | 346.0 | 02.Mai2030 | 213.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.474,51 | 0.0 | 9899.0 | 137.0 | 09.Feb.2029 | 401.0 |
| T | AT&T INC | Kommunikation | 223.482,83 | 0.0 | 11045.0 | 855.0 | 01.Juni2037 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 223.498,99 | 0.0 | 8880.0 | 436.0 | 15.Juni2031 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.503,27 | 0.0 | 8872.0 | 786.0 | 06.Feb.2035 | 100.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.516,24 | 0.0 | 8848.0 | 423.0 | 01.Mai2031 | 260.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 223.542,03 | 0.0 | 11139.0 | 168.0 | 27.Mai2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 223.547,37 | 0.0 | 9823.0 | 413.0 | 18.Juni2031 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.570,33 | 0.0 | 11017.0 | 907.0 | 09.Mai2038 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 223.585,36 | 0.0 | 11171.0 | 816.0 | 03.Sept.2036 | 406.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 223.589,36 | 0.0 | 10949.0 | 849.0 | 15.Feb.2037 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.605,53 | 0.0 | 9856.0 | 120.0 | 15.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.624,52 | 0.0 | 11161.0 | 140.0 | 11.Feb.2028 | 30.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 223.634,99 | 0.0 | 9919.0 | 468.0 | 24.Feb.2032 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.642,36 | 0.0 | 9874.0 | 218.0 | 15.Jan.2029 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.668,91 | 0.0 | 11088.0 | 244.0 | 22.März2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.702,80 | 0.0 | 11170.0 | 132.0 | 12.Jan.2028 | 20.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.746,15 | 0.0 | 11103.0 | 238.0 | 28.Feb.2029 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 223.752,79 | 0.0 | 11183.0 | 688.0 | 05.Sept.2034 | 363.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 223.755,84 | 0.0 | 14595.0 | 798.0 | 12.Nov.2038 | 725.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 223.787,20 | 0.0 | 8872.0 | 427.0 | 16.Apr.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.804,91 | 0.0 | 11172.0 | 178.0 | 05.Juli2028 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 223.816,89 | 0.0 | 9811.0 | 405.0 | 05.Juni2032 | 522.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.845,72 | 0.0 | 11163.0 | 147.0 | 08.März2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.857,83 | 0.0 | 10881.0 | 811.0 | 15.Jan.2037 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 223.897,34 | 0.0 | 8944.0 | 370.0 | 19.Aug.2030 | 216.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.902,20 | 0.0 | 11028.0 | 662.0 | 18.März2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 223.974,62 | 0.0 | 11191.0 | 534.0 | 02.Sept.2033 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 223.999,76 | 0.0 | 11011.0 | 575.0 | 26.Jan.2033 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.050,33 | 0.0 | 9753.0 | 471.0 | 20.Apr.2037 | 530.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 224.056,66 | 0.0 | 11197.0 | 537.0 | 04.Sept.2032 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 224.068,26 | 0.0 | 11196.0 | 711.0 | 04.Sept.2055 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 224.120,96 | 0.0 | 10862.0 | 886.0 | 05.Nov.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.130,93 | 0.0 | 10994.0 | 565.0 | 10.Feb.2033 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.168,94 | 0.0 | 10979.0 | 776.0 | 01.März2036 | 375.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 224.174,50 | 0.0 | 8924.0 | 356.0 | 15.Juli2030 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.195,60 | 0.0 | 11203.0 | 606.0 | 03.Sept.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.199,49 | 0.0 | 11050.0 | 321.0 | 11.Feb.2030 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.202,71 | 0.0 | 10997.0 | 788.0 | 25.Feb.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.222,58 | 0.0 | 11108.0 | 233.0 | 06.Feb.2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.266,98 | 0.0 | 11096.0 | 425.0 | 07.Mai2032 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.266,99 | 0.0 | 9818.0 | 241.0 | 27.Apr.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 224.287,61 | 0.0 | 8830.0 | 1326.0 | 01.Juni2054 | 520.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 224.299,45 | 0.0 | 9848.0 | 413.0 | 16.Juni2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 224.328,14 | 0.0 | 7357.0 | 1277.0 | 13.Nov.2047 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 222.972,35 | 0.0 | 10978.0 | 662.0 | 26.Feb.2034 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 223.936,90 | 0.0 | 342.0 | 1130.0 | 14.Juni2041 | 380.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.044,15 | 0.0 | 11141.0 | 548.0 | 27.Aug.2032 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.062,33 | 0.0 | 11153.0 | 135.0 | 21.Jan.2028 | 0.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.110,23 | 0.0 | 11098.0 | 256.0 | 30.Apr.2029 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 223.153,71 | 0.0 | 11080.0 | 758.0 | 26.Juni2035 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 223.200,17 | 0.0 | 11075.0 | 678.0 | 22.Juni2034 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.205,06 | 0.0 | 11160.0 | 135.0 | 21.Jan.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 223.247,97 | 0.0 | 10984.0 | 736.0 | 27.Feb.2035 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.353,15 | 0.0 | 11082.0 | 888.0 | 24.Juni2037 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 223.379,45 | 0.0 | 11113.0 | 262.0 | 24.Mai2029 | 163.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 223.401,83 | 0.0 | 11063.0 | 598.0 | 25.Mai2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.472,47 | 0.0 | 10932.0 | 894.0 | 04.März2038 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 223.541,81 | 0.0 | 11100.0 | 610.0 | 13.Juni2033 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.626,28 | 0.0 | 11084.0 | 199.0 | 26.Sept.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.667,51 | 0.0 | 7375.0 | 254.0 | 01.Juni2029 | 405.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 223.708,84 | 0.0 | 11185.0 | 550.0 | 09.Sept.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 223.896,87 | 0.0 | 11143.0 | 265.0 | 08.Juni2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.017,79 | 0.0 | 11019.0 | 657.0 | 03.März2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.042,69 | 0.0 | 11145.0 | 263.0 | 30.Mai2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.070,19 | 0.0 | 11175.0 | 149.0 | 16.März2028 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.107,09 | 0.0 | 11204.0 | 121.0 | 01.Dez.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.137,95 | 0.0 | 8150.0 | 921.0 | 21.Jan.2036 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.236,64 | 0.0 | 11178.0 | 541.0 | 02.Aug.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 224.276,12 | 0.0 | 11123.0 | 684.0 | 05.Juni2034 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.483,90 | 0.0 | 8630.0 | 1103.0 | 15.Sept.2044 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 221.517,29 | 0.0 | 10997.0 | 225.0 | 05.Jan.2029 | 100.0 |
| ICADFP | ICADE MTN RegS | REITS | 221.529,10 | 0.0 | 10923.0 | 711.0 | 22.Mai2035 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 221.577,63 | 0.0 | 8863.0 | 568.0 | 09.März2033 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 221.579,77 | 0.0 | 11034.0 | 264.0 | 08.Juni2029 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 221.587,20 | 0.0 | 9837.0 | 670.0 | 01.März2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.595,55 | 0.0 | 11064.0 | 168.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 221.596,64 | 0.0 | 10855.0 | 640.0 | 17.Jan.2034 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.615,79 | 0.0 | 11041.0 | 269.0 | 24.Juni2029 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.617,20 | 0.0 | 11080.0 | 160.0 | 24.Apr.2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.639,62 | 0.0 | 11075.0 | 551.0 | 01.Sept.2032 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.653,22 | 0.0 | 7272.0 | 47.0 | 01.Apr.2027 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 221.658,13 | 0.0 | 11021.0 | 773.0 | 24.Juli2056 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.681,66 | 0.0 | 7304.0 | 62.0 | 01.Juni2027 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 221.707,03 | 0.0 | 9642.0 | 716.0 | 30.Apr.2036 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.799,20 | 0.0 | 8779.0 | 466.0 | 18.Nov.2036 | 302.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.827,98 | 0.0 | 10985.0 | 323.0 | 31.Dez.2079 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.836,18 | 0.0 | 8859.0 | 371.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.841,84 | 0.0 | 10824.0 | 892.0 | 03.Feb.2038 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.882,04 | 0.0 | 10880.0 | 856.0 | 22.Feb.2037 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.884,10 | 0.0 | 8823.0 | 432.0 | 29.Juni2032 | 268.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 221.887,11 | 0.0 | 9808.0 | 222.0 | 23.Jan.2030 | 418.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 221.914,61 | 0.0 | 11090.0 | 691.0 | 04.Sept.2034 | 350.0 |
| INTU | INTUIT INC | Technologie | 221.923,60 | 0.0 | 8611.0 | 1236.0 | 15.Sept.2053 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 221.927,41 | 0.0 | 8769.0 | 501.0 | 15.Apr.2032 | 270.0 |
| BIDU | BAIDU INC | Technologie | 221.943,94 | 0.0 | 8867.0 | 456.0 | 23.Aug.2031 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 221.957,16 | 0.0 | 11009.0 | 926.0 | 01.Juli2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.995,73 | 0.0 | 11050.0 | 268.0 | 18.Juni2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.997,36 | 0.0 | 11083.0 | 181.0 | 17.Juli2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.998,89 | 0.0 | 10882.0 | 378.0 | 02.Okt.2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.032,21 | 0.0 | 11085.0 | 178.0 | 05.Juli2029 | 80.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.040,85 | 0.0 | 9830.0 | 133.0 | 29.Jan.2028 | 350.0 |
| PLD | PROLOGIS LP | REITS | 222.046,96 | 0.0 | 7394.0 | 227.0 | 01.März2029 | 470.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 222.058,94 | 0.0 | 11041.0 | 249.0 | 06.Apr.2029 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.061,11 | 0.0 | 11102.0 | 142.0 | 18.Feb.2028 | 1.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 222.079,25 | 0.0 | 10802.0 | 436.0 | 30.Sept.2041 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.081,22 | 0.0 | 10894.0 | 782.0 | 11.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.106,06 | 0.0 | 11088.0 | 159.0 | 20.Apr.2028 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 222.128,13 | 0.0 | 11054.0 | 604.0 | 24.Juli2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 222.131,65 | 0.0 | 10931.0 | 1345.0 | 16.Apr.2046 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.184,64 | 0.0 | 10989.0 | 591.0 | 06.Mai2033 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.184,65 | 0.0 | 10889.0 | 707.0 | 15.März2035 | 388.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.221,34 | 0.0 | 10875.0 | 480.0 | 14.Nov.2032 | 738.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.235,72 | 0.0 | 10879.0 | 379.0 | 01.Okt.2030 | 212.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 222.292,12 | 0.0 | 9873.0 | 142.0 | 03.März2028 | 377.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 222.316,21 | 0.0 | 10924.0 | 648.0 | 08.März2034 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 222.317,77 | 0.0 | 8847.0 | 482.0 | 12.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.352,97 | 0.0 | 8870.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.394,13 | 0.0 | 10911.0 | 858.0 | 26.Feb.2037 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.400,50 | 0.0 | 10885.0 | 557.0 | 07.Nov.2033 | 694.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.419,57 | 0.0 | 8811.0 | 426.0 | 06.Mai2031 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.429,94 | 0.0 | 11111.0 | 173.0 | 14.Juni2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 222.434,76 | 0.0 | 9778.0 | 415.0 | 18.Juni2031 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.444,52 | 0.0 | 11074.0 | 264.0 | 01.Juni2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.445,46 | 0.0 | 8821.0 | 1081.0 | 15.Jan.2044 | 510.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 222.480,04 | 0.0 | 11023.0 | 241.0 | 12.März2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 222.488,11 | 0.0 | 11058.0 | 439.0 | 14.Juli2031 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.497,08 | 0.0 | 11043.0 | 348.0 | 24.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.497,54 | 0.0 | 11036.0 | 435.0 | 25.Mai2031 | 259.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 222.507,78 | 0.0 | 10684.0 | 1230.0 | 15.Okt.2045 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.510,84 | 0.0 | 9690.0 | 539.0 | 30.Apr.2033 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 222.541,31 | 0.0 | 10688.0 | 1017.0 | 30.Sept.2040 | 400.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 222.542,84 | 0.0 | 10938.0 | 803.0 | 03.März2036 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 222.543,47 | 0.0 | 10974.0 | 1249.0 | 19.Mai2045 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.555,29 | 0.0 | 10977.0 | 316.0 | 15.Jan.2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.559,29 | 0.0 | 11057.0 | 254.0 | 04.Mai2030 | 174.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.563,85 | 0.0 | 11047.0 | 754.0 | 26.Juni2035 | 338.0 |
| NXPI | NXP BV | Technologie | 222.578,55 | 0.0 | 8821.0 | 427.0 | 11.Mai2031 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 222.591,46 | 0.0 | 10997.0 | 591.0 | 29.Apr.2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.600,29 | 0.0 | 10807.0 | 689.0 | 07.Okt.2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.615,74 | 0.0 | 11117.0 | 180.0 | 12.Juli2028 | 75.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 222.633,26 | 0.0 | 7340.0 | 637.0 | 13.Juni2034 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 222.637,37 | 0.0 | 11097.0 | 733.0 | 11.Aug.2036 | 376.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 222.654,80 | 0.0 | 9725.0 | 658.0 | 24.Okt.2034 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 222.670,91 | 0.0 | 11113.0 | 162.0 | 05.Mai2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.700,90 | 0.0 | 7384.0 | 517.0 | 10.Feb.2038 | 674.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.751,68 | 0.0 | 11129.0 | 139.0 | 08.Feb.2028 | 13.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 222.754,37 | 0.0 | 8811.0 | 374.0 | 15.Sept.2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.781,37 | 0.0 | 10903.0 | 476.0 | 01.Dez.2031 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 222.784,33 | 0.0 | 11077.0 | 752.0 | 17.Juli2035 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 222.808,61 | 0.0 | 8784.0 | 639.0 | 01.Mai2034 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 222.833,49 | 0.0 | 11137.0 | 708.0 | 04.Sept.2034 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.852,31 | 0.0 | 8871.0 | 483.0 | 12.Jan.2032 | 272.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.861,48 | 0.0 | 11003.0 | 736.0 | 07.Mai2035 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 222.862,21 | 0.0 | 10940.0 | 729.0 | 31.Jan.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.496,92 | 0.0 | 10895.0 | 734.0 | 05.März2035 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.546,83 | 0.0 | 11077.0 | 152.0 | 25.März2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 221.570,80 | 0.0 | 11027.0 | 257.0 | 04.Mai2029 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 221.584,28 | 0.0 | 11060.0 | 542.0 | 20.Aug.2032 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.599,17 | 0.0 | 7306.0 | 578.0 | 01.Juni2033 | 405.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.802,73 | 0.0 | 11090.0 | 151.0 | 23.März2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 221.830,33 | 0.0 | 11033.0 | 535.0 | 28.Juni2032 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.025,36 | 0.0 | 10998.0 | 334.0 | 08.März2030 | 175.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 222.143,57 | 0.0 | 10993.0 | 755.0 | 07.Mai2035 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.156,74 | 0.0 | 10907.0 | 799.0 | 20.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.249,11 | 0.0 | 11112.0 | 549.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.323,13 | 0.0 | 11116.0 | 143.0 | 22.Feb.2028 | 1.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 222.560,58 | 0.0 | 11115.0 | 547.0 | 25.Aug.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.626,65 | 0.0 | 11131.0 | 139.0 | 07.Feb.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.654,32 | 0.0 | 10930.0 | 652.0 | 10.Jan.2034 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.662,90 | 0.0 | 11132.0 | 138.0 | 01.Feb.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 222.664,65 | 0.0 | 11132.0 | 551.0 | 08.Sept.2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.756,92 | 0.0 | 11063.0 | 527.0 | 23.Juni2032 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 222.759,43 | 0.0 | 10919.0 | 794.0 | 01.Feb.2036 | 313.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 221.670,48 | 0.0 | 8301.0 | 689.0 | 01.Aug.2050 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 220.612,13 | 0.0 | 10938.0 | 819.0 | 15.Jan.2038 | 615.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 220.065,70 | 0.0 | 7190.0 | 360.0 | 18.Sept.2030 | 417.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.108,72 | 0.0 | 9646.0 | 371.0 | 15.Nov.2030 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 220.113,14 | 0.0 | 8576.0 | 1184.0 | 28.Sept.2048 | 510.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 220.115,31 | 0.0 | 10892.0 | 877.0 | 30.Mai2037 | 350.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 220.252,38 | 0.0 | 10942.0 | 212.0 | 15.Feb.2034 | 108.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 220.275,01 | 0.0 | 10940.0 | 249.0 | 08.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.280,53 | 0.0 | 10770.0 | 709.0 | 17.Jan.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.286,29 | 0.0 | 10918.0 | 341.0 | 08.Apr.2030 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.381,76 | 0.0 | 9605.0 | 727.0 | 15.Mai2036 | 530.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.386,91 | 0.0 | 7318.0 | 306.0 | 08.Feb.2030 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.405,43 | 0.0 | 11015.0 | 177.0 | 29.Juni2028 | 25.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 220.428,88 | 0.0 | 10777.0 | 546.0 | 01.Nov.2033 | 688.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.463,30 | 0.0 | 11016.0 | 173.0 | 14.Juni2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.506,21 | 0.0 | 8780.0 | 444.0 | 14.Juli2031 | 261.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.506,84 | 0.0 | 10973.0 | 205.0 | 14.Okt.2028 | 50.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 220.536,10 | 0.0 | 7249.0 | 100.0 | 04.Okt.2027 | 324.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.550,35 | 0.0 | 10958.0 | 194.0 | 13.Sept.2029 | 60.0 |
| INTC | INTEL CORPORATION | Technologie | 220.583,60 | 0.0 | 8614.0 | 936.0 | 25.März2040 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.640,06 | 0.0 | 7227.0 | 280.0 | 24.Sept.2029 | 380.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.661,86 | 0.0 | 11033.0 | 172.0 | 09.Sept.2033 | 88.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 220.741,44 | 0.0 | 8655.0 | 1264.0 | 15.Mai2054 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 220.747,28 | 0.0 | 8755.0 | 381.0 | 01.Okt.2030 | 170.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 220.755,06 | 0.0 | 11030.0 | 753.0 | 03.Sept.2035 | 388.0 |
| EOANGR | E.ON SE | Elektroindustrie | 220.820,95 | 0.0 | 10686.0 | 885.0 | 26.Okt.2037 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 220.886,23 | 0.0 | 7338.0 | 431.0 | 13.Aug.2031 | 465.0 |
| MA | MASTERCARD INC | Technologie | 220.889,36 | 0.0 | 10981.0 | 238.0 | 22.Feb.2029 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 220.937,10 | 0.0 | 10909.0 | 1156.0 | 02.Juni2043 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 220.959,37 | 0.0 | 10810.0 | 852.0 | 23.Jan.2037 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 220.963,07 | 0.0 | 7240.0 | 1315.0 | 15.Mai2050 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.973,22 | 0.0 | 10995.0 | 259.0 | 16.Mai2029 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.011,68 | 0.0 | 10974.0 | 195.0 | 14.Sept.2029 | 67.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.017,09 | 0.0 | 8674.0 | 825.0 | 23.Apr.2039 | 441.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.081,46 | 0.0 | 10953.0 | 746.0 | 04.Juni2035 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.096,12 | 0.0 | 11045.0 | 175.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.104,70 | 0.0 | 11045.0 | 174.0 | 16.Juni2028 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.146,41 | 0.0 | 10993.0 | 206.0 | 20.Okt.2028 | 63.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 221.149,00 | 0.0 | 7371.0 | 235.0 | 08.März2029 | 455.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 221.200,49 | 0.0 | 10849.0 | 787.0 | 25.Feb.2036 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 221.216,26 | 0.0 | 8689.0 | 873.0 | 15.Apr.2038 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.254,95 | 0.0 | 10843.0 | 714.0 | 17.Feb.2035 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 221.375,93 | 0.0 | 6871.0 | 261.0 | 26.Juni2029 | 315.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 221.385,11 | 0.0 | 10833.0 | 1050.0 | 24.Jan.2040 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.395,06 | 0.0 | 11009.0 | 250.0 | 10.Apr.2029 | 125.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 221.435,67 | 0.0 | 9563.0 | 997.0 | 11.Sept.2042 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 221.450,01 | 0.0 | 6290.0 | 1344.0 | 01.Aug.2050 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.450,72 | 0.0 | 8759.0 | 459.0 | 20.Okt.2032 | 257.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.453,21 | 0.0 | 10982.0 | 800.0 | 30.Juni2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.467,71 | 0.0 | 11024.0 | 263.0 | 29.Mai2029 | 150.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 220.371,49 | 0.0 | 10841.0 | 737.0 | 19.Feb.2035 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.400,92 | 0.0 | 10968.0 | 235.0 | 05.Feb.2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.513,79 | 0.0 | 1066.0 | 366.0 | 30.Sept.2030 | 375.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 220.568,97 | 0.0 | 11022.0 | 175.0 | 21.Juni2028 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 220.583,54 | 0.0 | 7317.0 | 663.0 | 29.Juli2034 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.607,82 | 0.0 | 10979.0 | 250.0 | 01.Apr.2029 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 220.865,68 | 0.0 | 4368.0 | 1162.0 | 20.Nov.2041 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.986,98 | 0.0 | 7281.0 | 541.0 | 22.Nov.2032 | 390.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 221.008,61 | 0.0 | 10878.0 | 658.0 | 20.März2034 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.015,64 | 0.0 | 10950.0 | 520.0 | 30.Apr.2032 | 240.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 221.163,80 | 0.0 | 10963.0 | 755.0 | 06.Juni2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 221.187,11 | 0.0 | 10974.0 | 761.0 | 12.Juni2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.288,37 | 0.0 | 11064.0 | 157.0 | 12.Apr.2028 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 219.627,40 | 0.0 | 10772.0 | 359.0 | 15.Nov.2030 | 663.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 218.617,03 | 0.0 | 10816.0 | 1067.0 | 29.Mai2040 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.638,05 | 0.0 | 7240.0 | 15.0 | 02.Nov.2026 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 218.691,58 | 0.0 | 6178.0 | 1423.0 | 15.Juni2050 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 218.698,89 | 0.0 | 8594.0 | 1126.0 | 15.Mai2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.702,21 | 0.0 | 9623.0 | 147.0 | 22.März2028 | 210.0 |
| ADI | ANALOG DEVICES INC | Technologie | 218.711,22 | 0.0 | 9836.0 | 337.0 | 15.Juni2030 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 218.715,90 | 0.0 | 10857.0 | 336.0 | 13.März2030 | 138.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.716,35 | 0.0 | 8718.0 | 402.0 | 20.Jan.2032 | 228.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 218.741,97 | 0.0 | 10926.0 | 766.0 | 30.Aug.2035 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.752,32 | 0.0 | 5397.0 | 1625.0 | 10.Dez.2061 | 290.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 218.773,55 | 0.0 | 10865.0 | 230.0 | 20.Jan.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 218.782,80 | 0.0 | 10799.0 | 708.0 | 06.Juni2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 218.814,34 | 0.0 | 10872.0 | 346.0 | 18.Apr.2030 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 218.819,62 | 0.0 | 10833.0 | 673.0 | 19.Mai2034 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.832,80 | 0.0 | 10862.0 | 338.0 | 26.März2030 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 218.860,91 | 0.0 | 10820.0 | 279.0 | 31.Dez.2079 | 183.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.877,68 | 0.0 | 8641.0 | 458.0 | 04.Okt.2031 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 218.883,51 | 0.0 | 8557.0 | 1244.0 | 15.Apr.2050 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.897,71 | 0.0 | 10944.0 | 195.0 | 01.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 218.911,57 | 0.0 | 10910.0 | 824.0 | 09.Aug.2036 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.927,25 | 0.0 | 9629.0 | 145.0 | 15.März2028 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 219.012,87 | 0.0 | 8747.0 | 415.0 | 15.Feb.2031 | 200.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 219.078,54 | 0.0 | 9467.0 | 1101.0 | 16.März2046 | 562.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 219.114,93 | 0.0 | 8620.0 | 1178.0 | 30.Mai2048 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.125,64 | 0.0 | 7290.0 | 140.0 | 22.Feb.2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.133,26 | 0.0 | 10724.0 | 848.0 | 10.Feb.2037 | 345.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.157,13 | 0.0 | 10926.0 | 267.0 | 12.Juni2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.166,21 | 0.0 | 10896.0 | 352.0 | 21.Mai2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.198,05 | 0.0 | 10957.0 | 194.0 | 31.Aug.2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 219.210,13 | 0.0 | 10828.0 | 507.0 | 27.März2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.273,05 | 0.0 | 8765.0 | 421.0 | 25.Feb.2031 | 160.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.278,09 | 0.0 | 9513.0 | 736.0 | 01.Mai2037 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.297,85 | 0.0 | 10850.0 | 325.0 | 16.Feb.2031 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.347,93 | 0.0 | 10885.0 | 523.0 | 17.Mai2032 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.351,94 | 0.0 | 10928.0 | 206.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.399,65 | 0.0 | 10966.0 | 183.0 | 19.Juli2028 | 25.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.405,39 | 0.0 | 10851.0 | 387.0 | 17.Juli2031 | 825.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.411,53 | 0.0 | 10934.0 | 264.0 | 31.Mai2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.415,71 | 0.0 | 10914.0 | 200.0 | 21.Sept.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.477,58 | 0.0 | 10639.0 | 530.0 | 13.Sept.2034 | 684.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.486,58 | 0.0 | 10974.0 | 176.0 | 23.Juni2028 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 219.501,48 | 0.0 | 8745.0 | 1363.0 | 14.Aug.2054 | 505.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.505,65 | 0.0 | 10975.0 | 175.0 | 19.Juni2028 | 0.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.511,28 | 0.0 | 10792.0 | 536.0 | 15.Dez.2067 | 788.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 219.525,38 | 0.0 | 8734.0 | 442.0 | 15.Juni2031 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.538,56 | 0.0 | 10915.0 | 209.0 | 01.Nov.2028 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 219.557,38 | 0.0 | 7238.0 | 1097.0 | 01.Juni2041 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 219.584,23 | 0.0 | 5485.0 | 1566.0 | 01.Sept.2050 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 219.588,10 | 0.0 | 9611.0 | 1310.0 | 15.Juni2056 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 219.606,92 | 0.0 | 8773.0 | 1240.0 | 01.Sept.2048 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 219.610,08 | 0.0 | 6271.0 | 1473.0 | 05.März2051 | 300.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 219.634,75 | 0.0 | 9686.0 | 386.0 | 09.Jan.2031 | 455.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.687,57 | 0.0 | 10827.0 | 307.0 | 01.Dez.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.705,72 | 0.0 | 10979.0 | 180.0 | 07.Juli2028 | 30.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 219.747,74 | 0.0 | 7196.0 | 649.0 | 17.Okt.2035 | 446.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 219.750,46 | 0.0 | 8771.0 | 1450.0 | 26.Feb.2064 | 535.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 219.858,23 | 0.0 | 10908.0 | 210.0 | 08.Nov.2028 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.881,66 | 0.0 | 9762.0 | 396.0 | 01.März2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.887,49 | 0.0 | 10949.0 | 263.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.912,48 | 0.0 | 9522.0 | 773.0 | 16.März2037 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 219.921,95 | 0.0 | 8696.0 | 456.0 | 13.Okt.2032 | 249.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 219.982,50 | 0.0 | 8743.0 | 384.0 | 27.Sept.2030 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 220.022,17 | 0.0 | 7282.0 | 1397.0 | 17.Jan.2042 | 70.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 219.934,99 | 0.0 | 10830.0 | 735.0 | 26.März2035 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.649,42 | 0.0 | 7229.0 | 166.0 | 02.Juni2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.688,01 | 0.0 | 7142.0 | 465.0 | 22.Apr.2032 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.762,78 | 0.0 | 7241.0 | 71.0 | 01.Juni2027 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.781,22 | 0.0 | 10939.0 | 195.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.831,59 | 0.0 | 7243.0 | 71.0 | 02.Juni2027 | 260.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 218.934,50 | 0.0 | 10822.0 | 1089.0 | 03.Juni2041 | 400.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 218.996,49 | 0.0 | 7180.0 | 439.0 | 15.Sept.2031 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 219.050,30 | 0.0 | 7218.0 | 11.0 | 21.Okt.2026 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.118,29 | 0.0 | 10845.0 | 748.0 | 25.Mai2035 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.200,60 | 0.0 | 10877.0 | 331.0 | 14.Feb.2030 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.539,85 | 0.0 | 10959.0 | 783.0 | 20.Aug.2035 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.561,59 | 0.0 | 10813.0 | 384.0 | 30.Sept.2030 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 219.578,39 | 0.0 | 10881.0 | 827.0 | 03.Juni2036 | 313.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.780,98 | 0.0 | 10944.0 | 242.0 | 05.März2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 219.783,00 | 0.0 | 5477.0 | 708.0 | 20.Juli2034 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.901,92 | 0.0 | 10995.0 | 178.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.976,55 | 0.0 | 10999.0 | 176.0 | 23.Juni2028 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 220.007,32 | 0.0 | 7327.0 | 600.0 | 01.Sept.2033 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.019,00 | 0.0 | 11001.0 | 174.0 | 15.Juni2028 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 219.089,48 | 0.0 | 9717.0 | 429.0 | 17.Sept.2026 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 217.190,31 | 0.0 | 8682.0 | 838.0 | 03.März2037 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.193,03 | 0.0 | 7082.0 | 1309.0 | 15.Okt.2050 | 395.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.198,06 | 0.0 | 10718.0 | 400.0 | 02.Juli2031 | 763.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 217.204,65 | 0.0 | 10821.0 | 759.0 | 04.Aug.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 217.249,33 | 0.0 | 10159.0 | 540.0 | 15.Mai2033 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.266,64 | 0.0 | 10757.0 | 1365.0 | 23.Jan.2114 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 217.267,20 | 0.0 | 10678.0 | 1621.0 | 11.Mai2063 | 480.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.274,52 | 0.0 | 10839.0 | 260.0 | 07.Mai2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.298,76 | 0.0 | 10680.0 | 802.0 | 01.Juni2038 | 680.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.333,52 | 0.0 | 7159.0 | 358.0 | 17.Dez.2055 | 515.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.346,66 | 0.0 | 7087.0 | 622.0 | 30.Okt.2034 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.384,77 | 0.0 | 8580.0 | 1309.0 | 15.Juni2052 | 495.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 217.398,90 | 0.0 | 8678.0 | 414.0 | 02.Feb.2031 | 170.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.405,17 | 0.0 | 10540.0 | 303.0 | 18.März2030 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.418,46 | 0.0 | 7224.0 | 136.0 | 02.Feb.2028 | 310.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 217.419,07 | 0.0 | 7147.0 | 399.0 | 17.Juni2031 | 608.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 217.432,97 | 0.0 | 8654.0 | 393.0 | 29.Okt.2030 | 120.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.441,17 | 0.0 | 10772.0 | 328.0 | 11.Feb.2030 | 150.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.445,51 | 0.0 | 7124.0 | 393.0 | 01.Feb.2031 | 387.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.466,65 | 0.0 | 14122.0 | 838.0 | 15.Apr.2039 | 688.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.477,27 | 0.0 | 10872.0 | 291.0 | 01.Sept.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.514,58 | 0.0 | 10641.0 | 845.0 | 11.Feb.2037 | 350.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.519,91 | 0.0 | 7109.0 | 516.0 | 01.Okt.2032 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 217.557,18 | 0.0 | 8700.0 | 937.0 | 07.März2039 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS | Elektroindustrie | 217.594,86 | 0.0 | 7241.0 | 687.0 | 01.Sept.2056 | 748.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 217.611,11 | 0.0 | 10588.0 | 652.0 | 10.März2035 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.706,03 | 0.0 | 10832.0 | 235.0 | 31.Dez.2079 | 138.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 217.789,57 | 0.0 | 7138.0 | 700.0 | 05.Juni2036 | 643.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.793,67 | 0.0 | 10884.0 | 892.0 | 04.Sept.2037 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.825,32 | 0.0 | 10891.0 | 204.0 | 05.Okt.2028 | 0.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 217.833,53 | 0.0 | 9408.0 | 720.0 | 15.März2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 217.845,62 | 0.0 | 8685.0 | 488.0 | 01.Feb.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 217.847,95 | 0.0 | 10781.0 | 513.0 | 15.Apr.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.858,12 | 0.0 | 8592.0 | 1053.0 | 01.Juni2042 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 217.866,86 | 0.0 | 8645.0 | 591.0 | 15.Juni2033 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.870,59 | 0.0 | 10846.0 | 358.0 | 09.Juni2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 217.893,23 | 0.0 | 8505.0 | 990.0 | 01.Okt.2041 | 480.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 217.920,68 | 0.0 | 10852.0 | 878.0 | 04.Aug.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.953,08 | 0.0 | 7187.0 | 338.0 | 29.Mai2031 | 384.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 217.957,74 | 0.0 | 10560.0 | 500.0 | 15.März2033 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.988,68 | 0.0 | 8696.0 | 410.0 | 20.Jan.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.004,98 | 0.0 | 6156.0 | 1400.0 | 15.Juni2050 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.012,29 | 0.0 | 7220.0 | 1128.0 | 14.Jan.2042 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.054,55 | 0.0 | 7165.0 | 656.0 | 15.Nov.2035 | 444.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 218.080,91 | 0.0 | 9435.0 | 721.0 | 15.März2036 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.135,47 | 0.0 | 8604.0 | 1145.0 | 09.Dez.2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 218.154,36 | 0.0 | 9662.0 | 572.0 | 15.Aug.2033 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 218.211,75 | 0.0 | 9436.0 | 727.0 | 15.Apr.2036 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.220,62 | 0.0 | 6222.0 | 1429.0 | 24.Feb.2050 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.233,96 | 0.0 | 10767.0 | 292.0 | 25.Sept.2049 | 130.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.274,94 | 0.0 | 10900.0 | 202.0 | 28.Sept.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.317,80 | 0.0 | 7143.0 | 405.0 | 07.Apr.2032 | 386.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.322,16 | 0.0 | 8686.0 | 395.0 | 13.Nov.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 218.324,64 | 0.0 | 6139.0 | 1385.0 | 15.Mai2050 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 218.326,43 | 0.0 | 8494.0 | 1300.0 | 15.März2053 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.428,47 | 0.0 | 7219.0 | 345.0 | 03.Juli2035 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.507,84 | 0.0 | 9681.0 | 395.0 | 15.Feb.2031 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.529,43 | 0.0 | 8663.0 | 471.0 | 19.Okt.2031 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 218.535,92 | 0.0 | 9662.0 | 389.0 | 31.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.552,23 | 0.0 | 7254.0 | 314.0 | 04.Feb.2035 | 428.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 218.565,25 | 0.0 | 9567.0 | 522.0 | 03.Nov.2032 | 420.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.145,79 | 0.0 | 10788.0 | 414.0 | 21.Jan.2031 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.230,67 | 0.0 | 5370.0 | 1504.0 | 02.Juni2050 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.516,09 | 0.0 | 10871.0 | 212.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.667,33 | 0.0 | 10882.0 | 204.0 | 05.Okt.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 217.737,77 | 0.0 | 10595.0 | 1263.0 | 03.Feb.2046 | 420.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.940,63 | 0.0 | 10896.0 | 201.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.970,12 | 0.0 | 10897.0 | 202.0 | 27.Sept.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 218.191,58 | 0.0 | 10900.0 | 1340.0 | 17.Mai2040 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.372,75 | 0.0 | 10918.0 | 200.0 | 18.Sept.2028 | 1.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.396,53 | 0.0 | 7139.0 | 728.0 | 30.Apr.2036 | 540.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 218.484,20 | 0.0 | 10814.0 | 1248.0 | 22.Juni2045 | 438.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.548,17 | 0.0 | 7210.0 | 583.0 | 01.Juni2033 | 376.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 218.606,75 | 0.0 | 11115.0 | 726.0 | 31.Jan.2035 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 217.882,41 | 0.0 | 7156.0 | 1068.0 | 01.Apr.2040 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.772,46 | 0.0 | 9433.0 | 708.0 | 15.Nov.2035 | 495.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 215.827,56 | 0.0 | 8443.0 | 1166.0 | 15.Okt.2046 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.899,34 | 0.0 | 10776.0 | 272.0 | 22.Juni2029 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.939,54 | 0.0 | 10655.0 | 535.0 | 27.Juni2034 | 712.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.028,45 | 0.0 | 10514.0 | 574.0 | 30.März2034 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.033,33 | 0.0 | 10635.0 | 389.0 | 22.Okt.2030 | 163.0 |
| MET | METLIFE INC | Versicherung | 216.063,61 | 0.0 | 8532.0 | 1119.0 | 15.Dez.2044 | 472.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 216.066,03 | 0.0 | 7053.0 | 1257.0 | 01.Mai2050 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.127,62 | 0.0 | 10665.0 | 408.0 | 15.Jan.2031 | 188.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 216.157,97 | 0.0 | 7169.0 | 178.0 | 01.Aug.2028 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.170,45 | 0.0 | 10746.0 | 334.0 | 25.Feb.2030 | 100.0 |
| VMW | VMWARE LLC | Technologie | 216.272,66 | 0.0 | 8636.0 | 456.0 | 15.Aug.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.283,78 | 0.0 | 10741.0 | 1211.0 | 02.Aug.2053 | 708.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.315,46 | 0.0 | 6151.0 | 1578.0 | 08.Feb.2061 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 216.355,50 | 0.0 | 10449.0 | 994.0 | 25.Okt.2039 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.358,56 | 0.0 | 10791.0 | 257.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 216.417,44 | 0.0 | 10809.0 | 216.0 | 19.Nov.2028 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 216.422,54 | 0.0 | 10711.0 | 794.0 | 15.Juni2036 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 216.461,01 | 0.0 | 9495.0 | 720.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 216.535,64 | 0.0 | 8509.0 | 1128.0 | 06.Mai2044 | 445.0 |
| AAPL | APPLE INC | Technologie | 216.621,76 | 0.0 | 8649.0 | 459.0 | 05.Aug.2031 | 170.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 216.626,66 | 0.0 | 10806.0 | 541.0 | 10.Aug.2032 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.654,58 | 0.0 | 10816.0 | 373.0 | 01.März2031 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.666,37 | 0.0 | 11910.0 | 198.0 | 10.Nov.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.668,70 | 0.0 | 14197.0 | 533.0 | 31.Mai2033 | 663.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.686,26 | 0.0 | 10792.0 | 364.0 | 08.Juli2050 | 212.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.705,84 | 0.0 | 10816.0 | 275.0 | 09.Juli2029 | 100.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 216.706,56 | 0.0 | 10479.0 | 337.0 | 31.Dez.2079 | 720.0 |
| AAPL | APPLE INC | Technologie | 216.728,47 | 0.0 | 9612.0 | 746.0 | 23.Feb.2036 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.732,25 | 0.0 | 10509.0 | 531.0 | 13.Sept.2034 | 669.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.763,55 | 0.0 | 10726.0 | 515.0 | 02.Apr.2032 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.789,07 | 0.0 | 10237.0 | 919.0 | 15.Jan.2040 | 575.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 216.882,42 | 0.0 | 10717.0 | 766.0 | 01.Juli2037 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.885,51 | 0.0 | 8601.0 | 1044.0 | 15.Jan.2043 | 495.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.891,96 | 0.0 | 10838.0 | 545.0 | 02.Sept.2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.920,41 | 0.0 | 10815.0 | 263.0 | 21.Mai2029 | 88.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 216.943,60 | 0.0 | 10689.0 | 868.0 | 16.Dez.2039 | 685.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.944,66 | 0.0 | 10774.0 | 442.0 | 18.Mai2031 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 216.952,22 | 0.0 | 7084.0 | 503.0 | 13.Sept.2037 | 414.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.971,58 | 0.0 | 7077.0 | 436.0 | 25.Sept.2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 216.988,86 | 0.0 | 7182.0 | 466.0 | 09.Jan.2033 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.046,05 | 0.0 | 10812.0 | 248.0 | 24.März2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 217.054,37 | 0.0 | 9477.0 | 1346.0 | 20.Mai2056 | 560.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.079,03 | 0.0 | 10825.0 | 229.0 | 12.Jan.2029 | 38.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.141,36 | 0.0 | 7108.0 | 364.0 | 24.Sept.2030 | 389.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 217.141,54 | 0.0 | 9534.0 | 746.0 | 15.Juni2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.154,28 | 0.0 | 8656.0 | 805.0 | 08.Aug.2036 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 217.176,02 | 0.0 | 9496.0 | 1328.0 | 01.Juni2056 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.779,04 | 0.0 | 10775.0 | 262.0 | 14.Mai2029 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.259,49 | 0.0 | 6110.0 | 1222.0 | 01.Dez.2043 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.451,93 | 0.0 | 10814.0 | 236.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.514,93 | 0.0 | 10807.0 | 253.0 | 09.Apr.2029 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 216.605,79 | 0.0 | 10724.0 | 751.0 | 25.Mai2035 | 313.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.782,68 | 0.0 | 7096.0 | 363.0 | 23.Okt.2030 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.097,21 | 0.0 | 7093.0 | 576.0 | 24.Okt.2033 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 217.098,46 | 0.0 | 7142.0 | 242.0 | 05.Apr.2029 | 302.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.323,16 | 0.0 | 10469.0 | 570.0 | 25.Apr.2035 | 664.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 214.332,95 | 0.0 | 10607.0 | 994.0 | 15.Juli2042 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.390,11 | 0.0 | 7027.0 | 614.0 | 15.Mai2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 214.424,65 | 0.0 | 9497.0 | 732.0 | 15.Feb.2036 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 214.512,48 | 0.0 | 9523.0 | 543.0 | 01.März2033 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.518,95 | 0.0 | 7022.0 | 524.0 | 26.Sept.2032 | 386.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 214.599,25 | 0.0 | 9242.0 | 1293.0 | 15.März2056 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 214.614,39 | 0.0 | 8552.0 | 1125.0 | 15.Feb.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 214.653,17 | 0.0 | 5342.0 | 1651.0 | 08.Feb.2061 | 280.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 214.690,43 | 0.0 | 8374.0 | 1140.0 | 18.März2045 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 214.707,29 | 0.0 | 10629.0 | 598.0 | 05.Mai2033 | 263.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 214.724,10 | 0.0 | 9401.0 | 322.0 | 01.Apr.2030 | 325.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.750,91 | 0.0 | 7095.0 | 545.0 | 18.Juli2033 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 214.766,62 | 0.0 | 8402.0 | 922.0 | 15.März2039 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.833,40 | 0.0 | 10735.0 | 247.0 | 15.März2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.888,29 | 0.0 | 9504.0 | 170.0 | 15.Juni2028 | 200.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.929,44 | 0.0 | 7123.0 | 107.0 | 15.Okt.2027 | 141.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 214.931,93 | 0.0 | 10540.0 | 558.0 | 27.Okt.2032 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.968,21 | 0.0 | 10741.0 | 277.0 | 06.Juli2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 214.974,57 | 0.0 | 10603.0 | 541.0 | 20.Juni2033 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 215.005,53 | 0.0 | 7133.0 | 437.0 | 28.Juli2031 | 400.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 215.127,49 | 0.0 | 10637.0 | 1300.0 | 10.Juni2046 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 215.149,12 | 0.0 | 10744.0 | 263.0 | 18.Mai2029 | 38.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 215.151,40 | 0.0 | 7156.0 | 360.0 | 20.Aug.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.229,39 | 0.0 | 10688.0 | 894.0 | 30.Juni2037 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.383,11 | 0.0 | 8584.0 | 392.0 | 08.Okt.2030 | 75.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 215.389,91 | 0.0 | 8565.0 | 1124.0 | 01.Aug.2044 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 215.416,44 | 0.0 | 9352.0 | 1290.0 | 15.Okt.2053 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.419,43 | 0.0 | 7124.0 | 686.0 | 04.Jan.2035 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 215.444,32 | 0.0 | 7082.0 | 332.0 | 20.Mai2030 | 450.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 215.457,14 | 0.0 | 7114.0 | 155.0 | 19.Apr.2028 | 241.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 215.520,96 | 0.0 | 8475.0 | 1268.0 | 01.Dez.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 215.534,89 | 0.0 | 10596.0 | 1081.0 | 01.Juni2044 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.535,07 | 0.0 | 10688.0 | 320.0 | 06.Jan.2030 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.560,89 | 0.0 | 7092.0 | 1064.0 | 16.Nov.2040 | 296.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 215.645,02 | 0.0 | 7130.0 | 348.0 | 24.Juni2030 | 376.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 215.659,15 | 0.0 | 7038.0 | 716.0 | 29.Sept.2035 | 461.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 215.659,27 | 0.0 | 8612.0 | 417.0 | 28.Jan.2031 | 125.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 215.662,68 | 0.0 | 7082.0 | 1303.0 | 30.Nov.2049 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 215.699,04 | 0.0 | 7160.0 | 1297.0 | 15.Aug.2052 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 215.710,85 | 0.0 | 10449.0 | 1049.0 | 16.März2047 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 215.723,50 | 0.0 | 8390.0 | 1282.0 | 15.Sept.2052 | 495.0 |
| MSCI | MSCI INC 144A | Technologie | 215.731,98 | 0.0 | 8608.0 | 585.0 | 15.Aug.2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.402,00 | 0.0 | 10653.0 | 331.0 | 11.Feb.2030 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.516,67 | 0.0 | 1042.0 | 282.0 | 19.Sept.2029 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 214.621,18 | 0.0 | 7076.0 | 788.0 | 03.Juni2036 | 400.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 214.681,75 | 0.0 | 1049.0 | 305.0 | 19.Dez.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.109,03 | 0.0 | 10755.0 | 235.0 | 29.Jan.2029 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.133,74 | 0.0 | 7108.0 | 431.0 | 02.Juni2031 | 320.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.170,46 | 0.0 | 10747.0 | 268.0 | 05.Juni2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 215.508,07 | 0.0 | 7158.0 | 1466.0 | 14.Aug.2054 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.591,33 | 0.0 | 10665.0 | 413.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.605,14 | 0.0 | 10727.0 | 448.0 | 30.Mai2031 | 163.0 |
| HPQ | HP INC | Technologie | 212.926,39 | 0.0 | 9386.0 | 343.0 | 17.Juni2030 | 340.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 212.968,99 | 0.0 | 10568.0 | 525.0 | 06.Mai2032 | 200.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 212.985,03 | 0.0 | 10596.0 | 565.0 | 13.Feb.2034 | 738.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.006,36 | 0.0 | 10333.0 | 368.0 | 13.März2031 | 650.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 213.019,52 | 0.0 | 10650.0 | 293.0 | 06.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.043,87 | 0.0 | 10561.0 | 427.0 | 15.März2031 | 160.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 213.085,71 | 0.0 | 10592.0 | 439.0 | 21.Apr.2031 | 138.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 213.109,28 | 0.0 | 10562.0 | 517.0 | 17.Jan.2033 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 213.137,41 | 0.0 | 10367.0 | 376.0 | 15.März2031 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 213.200,41 | 0.0 | 10433.0 | 385.0 | 01.Mai2031 | 639.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 213.214,71 | 0.0 | 8517.0 | 882.0 | 17.Sept.2035 | 10.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 213.216,28 | 0.0 | 10658.0 | 357.0 | 31.Dez.2079 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 213.264,78 | 0.0 | 10587.0 | 528.0 | 03.Mai2032 | 185.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 213.291,37 | 0.0 | 10649.0 | 1005.0 | 27.Aug.2039 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 213.322,88 | 0.0 | 10403.0 | 860.0 | 01.Apr.2039 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.328,45 | 0.0 | 10592.0 | 686.0 | 31.Jan.2036 | 688.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 213.359,06 | 0.0 | 10355.0 | 982.0 | 25.März2044 | 688.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.386,60 | 0.0 | 10626.0 | 295.0 | 16.Sept.2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.435,04 | 0.0 | 13800.0 | 137.0 | 14.März2029 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.495,31 | 0.0 | 10615.0 | 335.0 | 25.Feb.2030 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 213.520,28 | 0.0 | 7091.0 | 226.0 | 08.Feb.2029 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 213.520,38 | 0.0 | 10421.0 | 554.0 | 06.Okt.2033 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.574,39 | 0.0 | 10679.0 | 240.0 | 16.Feb.2029 | 0.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.607,02 | 0.0 | 10460.0 | 553.0 | 07.Nov.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.655,94 | 0.0 | 10375.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.702,64 | 0.0 | 10601.0 | 323.0 | 17.Jan.2030 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.728,62 | 0.0 | 10686.0 | 230.0 | 11.Jan.2029 | 0.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 213.736,62 | 0.0 | 14026.0 | 481.0 | 07.Juni2032 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.743,25 | 0.0 | 6071.0 | 1322.0 | 01.Feb.2050 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.744,88 | 0.0 | 7121.0 | 363.0 | 04.Sept.2032 | 378.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.832,77 | 0.0 | 7099.0 | 103.0 | 28.Sept.2027 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.854,19 | 0.0 | 10613.0 | 310.0 | 29.Nov.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 213.857,39 | 0.0 | 10398.0 | 541.0 | 21.Sept.2034 | 632.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.893,61 | 0.0 | 10349.0 | 242.0 | 11.Sept.2034 | 700.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 213.900,87 | 0.0 | 10667.0 | 370.0 | 27.Juli2050 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 213.905,45 | 0.0 | 7090.0 | 438.0 | 16.Juli2031 | 371.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 213.962,05 | 0.0 | 6998.0 | 728.0 | 01.Okt.2035 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.986,50 | 0.0 | 8405.0 | 892.0 | 23.Apr.2040 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 213.987,70 | 0.0 | 8478.0 | 1105.0 | 08.Juli2044 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.000,04 | 0.0 | 10628.0 | 432.0 | 28.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.052,62 | 0.0 | 10518.0 | 799.0 | 01.Juni2038 | 680.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.083,78 | 0.0 | 10620.0 | 428.0 | 17.März2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.124,94 | 0.0 | 13666.0 | 194.0 | 24.Okt.2028 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.132,12 | 0.0 | 10485.0 | 429.0 | 06.Nov.2031 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.150,71 | 0.0 | 10389.0 | 224.0 | 02.Apr.2034 | 730.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 214.151,67 | 0.0 | 10637.0 | 294.0 | 20.Sept.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 214.184,59 | 0.0 | 10202.0 | 1069.0 | 10.Sept.2042 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 214.263,20 | 0.0 | 10630.0 | 308.0 | 15.Nov.2029 | 88.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 214.284,32 | 0.0 | 7081.0 | 587.0 | 15.Juli2033 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.312,42 | 0.0 | 10474.0 | 543.0 | 07.Nov.2033 | 712.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 214.136,07 | 0.0 | 4277.0 | 2432.0 | 15.Apr.2052 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.923,18 | 0.0 | 10574.0 | 529.0 | 30.Apr.2032 | 172.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.049,86 | 0.0 | 10643.0 | 557.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.221,67 | 0.0 | 10652.0 | 559.0 | 25.Aug.2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.485,19 | 0.0 | 10671.0 | 271.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.489,13 | 0.0 | 10670.0 | 278.0 | 10.Juli2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 214.048,02 | 0.0 | 7115.0 | 1368.0 | 05.Mai2041 | 50.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.851,39 | 0.0 | 10331.0 | 566.0 | 18.Sept.2033 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 211.476,89 | 0.0 | 6929.0 | 1271.0 | 01.Nov.2046 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 211.561,29 | 0.0 | 8338.0 | 1168.0 | 27.Mai2045 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.584,02 | 0.0 | 10373.0 | 646.0 | 19.Jan.2034 | 278.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.585,23 | 0.0 | 10262.0 | 180.0 | 13.Sept.2029 | 649.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.614,03 | 0.0 | 10552.0 | 296.0 | 15.Sept.2029 | 25.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.627,88 | 0.0 | 10300.0 | 571.0 | 09.Apr.2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.629,27 | 0.0 | 10267.0 | 763.0 | 15.Sept.2037 | 650.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 211.630,18 | 0.0 | 10373.0 | 306.0 | 01.Juni2031 | 800.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 211.638,69 | 0.0 | 7015.0 | 1348.0 | 30.Jan.2050 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.705,91 | 0.0 | 10373.0 | 573.0 | 23.Okt.2033 | 563.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 211.774,43 | 0.0 | 10342.0 | 416.0 | 10.Sept.2041 | 213.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.822,23 | 0.0 | 10246.0 | 891.0 | 28.Sept.2037 | 313.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.852,62 | 0.0 | 10516.0 | 475.0 | 27.Juli2032 | 654.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 211.893,07 | 0.0 | 10326.0 | 705.0 | 01.Apr.2036 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.902,47 | 0.0 | 10557.0 | 306.0 | 26.Okt.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 211.919,41 | 0.0 | 10542.0 | 349.0 | 26.Apr.2030 | 125.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 211.999,33 | 0.0 | 10442.0 | 602.0 | 11.Juni2034 | 645.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.039,22 | 0.0 | 10531.0 | 433.0 | 31.März2031 | 138.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 212.043,62 | 0.0 | 10549.0 | 573.0 | 13.Feb.2034 | 738.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.078,14 | 0.0 | 6977.0 | 330.0 | 03.Juni2030 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.167,89 | 0.0 | 10573.0 | 362.0 | 12.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.209,80 | 0.0 | 10551.0 | 549.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.279,34 | 0.0 | 10436.0 | 315.0 | 10.Juni2030 | 720.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 212.289,24 | 0.0 | 10565.0 | 449.0 | 13.Juni2031 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 212.351,77 | 0.0 | 10525.0 | 521.0 | 07.Apr.2032 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.394,23 | 0.0 | 13571.0 | 13.0 | 27.Okt.2026 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.400,84 | 0.0 | 10534.0 | 305.0 | 04.Nov.2029 | 88.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.496,68 | 0.0 | 7078.0 | 143.0 | 25.Feb.2028 | 165.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.556,53 | 0.0 | 10572.0 | 296.0 | 22.Sept.2029 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 212.560,62 | 0.0 | 10309.0 | 1052.0 | 15.März2046 | 660.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.568,52 | 0.0 | 10444.0 | 529.0 | 23.Mai2033 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 212.570,97 | 0.0 | 9411.0 | 716.0 | 15.Feb.2036 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.591,09 | 0.0 | 10327.0 | 542.0 | 11.Sept.2034 | 611.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.638,76 | 0.0 | 10340.0 | 540.0 | 22.Sept.2034 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 212.638,92 | 0.0 | 10384.0 | 665.0 | 15.Okt.2035 | 620.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.652,02 | 0.0 | 10578.0 | 328.0 | 24.Jan.2030 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.652,29 | 0.0 | 10438.0 | 557.0 | 21.Nov.2033 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 212.653,71 | 0.0 | 10493.0 | 574.0 | 13.Nov.2032 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 212.695,28 | 0.0 | 10525.0 | 414.0 | 18.Jan.2031 | 148.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.700,05 | 0.0 | 5957.0 | 1404.0 | 15.Okt.2050 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 212.740,52 | 0.0 | 8498.0 | 1172.0 | 01.März2048 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 212.747,85 | 0.0 | 13747.0 | 844.0 | 09.März2039 | 638.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.763,97 | 0.0 | 10550.0 | 423.0 | 21.Feb.2031 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 212.783,20 | 0.0 | 10492.0 | 1257.0 | 03.Mai2044 | 356.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 212.825,27 | 0.0 | 6980.0 | 1079.0 | 01.Okt.2040 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 212.827,22 | 0.0 | 8482.0 | 1092.0 | 15.Aug.2043 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.867,20 | 0.0 | 10587.0 | 296.0 | 23.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.878,81 | 0.0 | 10584.0 | 309.0 | 12.Nov.2029 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.881,16 | 0.0 | 7852.0 | 1068.0 | 15.März2042 | 376.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 212.207,28 | 0.0 | 2319.0 | 815.0 | 15.Juli2036 | 345.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.744,12 | 0.0 | 10559.0 | 298.0 | 25.Sept.2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 211.880,36 | 0.0 | 10502.0 | 1359.0 | 12.Juni2045 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 212.563,01 | 0.0 | 1048.0 | 147.0 | 15.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.572,60 | 0.0 | 10627.0 | 276.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.666,84 | 0.0 | 10632.0 | 270.0 | 08.Juni2029 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 211.919,60 | 0.0 | 10385.0 | 728.0 | 15.Nov.2039 | 667.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 210.148,39 | 0.0 | 10246.0 | 762.0 | 01.Apr.2037 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.167,54 | 0.0 | 10278.0 | 191.0 | 07.Nov.2028 | 680.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.220,44 | 0.0 | 10401.0 | 500.0 | 10.Jan.2034 | 669.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.230,81 | 0.0 | 10260.0 | 580.0 | 17.Apr.2034 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.236,08 | 0.0 | 10416.0 | 574.0 | 15.Jan.2034 | 640.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 210.238,34 | 0.0 | 10342.0 | 19.0 | 15.Juni2035 | 728.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.318,99 | 0.0 | 10511.0 | 307.0 | 24.Okt.2029 | 5.0 |
| V | VISA INC | Technologie | 210.376,13 | 0.0 | 10454.0 | 695.0 | 15.Juni2034 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.377,43 | 0.0 | 8279.0 | 1092.0 | 15.Mai2043 | 430.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 210.386,79 | 0.0 | 10470.0 | 538.0 | 24.Juni2032 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 210.452,26 | 0.0 | 10299.0 | 232.0 | 01.Mai2029 | 630.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.466,18 | 0.0 | 10234.0 | 184.0 | 22.Sept.2029 | 625.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.532,03 | 0.0 | 10324.0 | 468.0 | 25.Sept.2031 | 182.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.580,72 | 0.0 | 10244.0 | 581.0 | 15.März2034 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.589,02 | 0.0 | 10269.0 | 104.0 | 02.Nov.2028 | 738.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.610,28 | 0.0 | 6990.0 | 269.0 | 09.Juli2029 | 244.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.667,82 | 0.0 | 10500.0 | 334.0 | 11.Feb.2030 | 50.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.673,84 | 0.0 | 7020.0 | 327.0 | 04.März2030 | 298.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 210.736,71 | 0.0 | 8409.0 | 1353.0 | 23.Aug.2052 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 210.799,18 | 0.0 | 10453.0 | 1077.0 | 21.Juli2045 | 650.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.860,47 | 0.0 | 10278.0 | 1130.0 | 02.Mai2054 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.868,37 | 0.0 | 10543.0 | 308.0 | 24.Okt.2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.886,26 | 0.0 | 10342.0 | 352.0 | 16.Nov.2030 | 645.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 210.891,00 | 0.0 | 8384.0 | 1107.0 | 01.Aug.2044 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.914,77 | 0.0 | 10442.0 | 517.0 | 07.Apr.2032 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 210.941,50 | 0.0 | 10547.0 | 295.0 | 09.Sept.2029 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.942,90 | 0.0 | 6878.0 | 1343.0 | 05.Apr.2050 | 358.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 210.970,01 | 0.0 | 10496.0 | 445.0 | 13.Mai2031 | 138.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 210.973,61 | 0.0 | 9292.0 | 385.0 | 15.Aug.2033 | 315.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.064,25 | 0.0 | 10454.0 | 677.0 | 24.Mai2034 | 288.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 211.072,65 | 0.0 | 9373.0 | 699.0 | 15.Jan.2042 | 463.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.074,42 | 0.0 | 10333.0 | 587.0 | 02.Mai2034 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 211.100,21 | 0.0 | 6965.0 | 1069.0 | 28.Mai2040 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.116,86 | 0.0 | 10499.0 | 499.0 | 10.Feb.2034 | 708.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.129,76 | 0.0 | 10365.0 | 353.0 | 21.Nov.2030 | 638.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.248,73 | 0.0 | 10207.0 | 880.0 | 11.Okt.2037 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.306,56 | 0.0 | 10341.0 | 197.0 | 07.Nov.2028 | 661.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.315,09 | 0.0 | 10322.0 | 107.0 | 16.Nov.2028 | 777.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.324,82 | 0.0 | 10337.0 | 548.0 | 15.Sept.2032 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 211.329,37 | 0.0 | 10566.0 | 292.0 | 06.Sept.2029 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 211.375,62 | 0.0 | 10531.0 | 352.0 | 28.Apr.2030 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.390,33 | 0.0 | 10263.0 | 1177.0 | 28.März2054 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.418,08 | 0.0 | 11711.0 | 866.0 | 25.März2038 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 211.429,33 | 0.0 | 9043.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 210.050,51 | 0.0 | 6933.0 | 206.0 | 15.Nov.2028 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 210.165,97 | 0.0 | 10507.0 | 301.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.385,49 | 0.0 | 10519.0 | 294.0 | 03.Sept.2029 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 210.622,97 | 0.0 | 1053.0 | 461.0 | 10.Sept.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.695,74 | 0.0 | 10534.0 | 296.0 | 11.Sept.2029 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 210.715,43 | 0.0 | 7018.0 | 748.0 | 01.Sept.2035 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.819,95 | 0.0 | 10528.0 | 304.0 | 15.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.912,77 | 0.0 | 10545.0 | 300.0 | 26.Sept.2029 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.031,27 | 0.0 | 10493.0 | 536.0 | 27.Mai2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.128,38 | 0.0 | 10442.0 | 1021.0 | 17.Mai2039 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.189,49 | 0.0 | 10547.0 | 305.0 | 19.Okt.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.416,54 | 0.0 | 6971.0 | 793.0 | 02.Juni2036 | 380.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 210.330,85 | 0.0 | 6990.0 | 1174.0 | 15.Feb.2051 | 314.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.594,94 | 0.0 | 6828.0 | 1312.0 | 07.Nov.2049 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 208.619,44 | 0.0 | 5819.0 | 1757.0 | 17.Nov.2050 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.622,58 | 0.0 | 10126.0 | 543.0 | 13.Sept.2053 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 208.629,01 | 0.0 | 10256.0 | 500.0 | 22.Nov.2032 | 591.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 208.685,90 | 0.0 | 10342.0 | 578.0 | 15.Jan.2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 208.686,16 | 0.0 | 10414.0 | 366.0 | 17.Juni2030 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.723,55 | 0.0 | 10165.0 | 677.0 | 26.Sept.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.738,55 | 0.0 | 10188.0 | 306.0 | 06.Apr.2030 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.765,80 | 0.0 | 10328.0 | 538.0 | 06.Juli2034 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.807,69 | 0.0 | 10439.0 | 334.0 | 31.Jan.2030 | 3.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.808,99 | 0.0 | 6938.0 | 1285.0 | 15.Aug.2046 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.922,77 | 0.0 | 10162.0 | 181.0 | 13.Sept.2029 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.037,59 | 0.0 | 8156.0 | 1076.0 | 15.März2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.044,51 | 0.0 | 10157.0 | 570.0 | 13.März2035 | 603.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.054,37 | 0.0 | 8159.0 | 1090.0 | 13.März2043 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.073,31 | 0.0 | 10139.0 | 560.0 | 15.März2054 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.076,44 | 0.0 | 10373.0 | 168.0 | 31.Juli2028 | 747.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 209.110,05 | 0.0 | 10591.0 | 597.0 | 15.Feb.2039 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.151,55 | 0.0 | 10177.0 | 709.0 | 15.März2036 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 209.181,17 | 0.0 | 10362.0 | 1116.0 | 17.Jan.2048 | 675.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 209.214,69 | 0.0 | 6862.0 | 663.0 | 04.Juni2040 | 582.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 209.234,40 | 0.0 | 5886.0 | 1457.0 | 10.Nov.2050 | 277.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.245,44 | 0.0 | 10402.0 | 219.0 | 08.Feb.2030 | 702.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.249,78 | 0.0 | 10183.0 | 183.0 | 11.Sept.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.264,43 | 0.0 | 10270.0 | 199.0 | 17.Nov.2029 | 620.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.284,10 | 0.0 | 9896.0 | 34.0 | 15.Jan.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 209.356,26 | 0.0 | 10265.0 | 1184.0 | 23.Mai2053 | 690.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.406,45 | 0.0 | 11518.0 | 102.0 | 01.Okt.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 209.417,65 | 0.0 | 8196.0 | 959.0 | 01.Apr.2040 | 413.0 |
| T | AT&T INC RegS | Kommunikation | 209.451,32 | 0.0 | 13600.0 | 50.0 | 15.März2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.457,87 | 0.0 | 10467.0 | 298.0 | 06.März2030 | 735.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.472,44 | 0.0 | 10189.0 | 180.0 | 21.Sept.2028 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 209.489,51 | 0.0 | 10257.0 | 495.0 | 25.Okt.2033 | 583.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.502,15 | 0.0 | 11743.0 | 145.0 | 14.März2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.536,64 | 0.0 | 10444.0 | 336.0 | 18.Feb.2030 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 209.573,73 | 0.0 | 10218.0 | 943.0 | 01.Apr.2041 | 595.0 |
| TRMB | TRIMBLE INC | Technologie | 209.586,23 | 0.0 | 10184.0 | 512.0 | 15.März2033 | 610.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.598,15 | 0.0 | 10306.0 | 199.0 | 12.Dez.2028 | 720.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.639,92 | 0.0 | 10444.0 | 343.0 | 22.März2031 | 69.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 209.645,71 | 0.0 | 10366.0 | 1243.0 | 04.Juni2044 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.684,44 | 0.0 | 10451.0 | 345.0 | 25.März2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 209.685,18 | 0.0 | 10395.0 | 424.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 209.805,69 | 0.0 | 10490.0 | 359.0 | 31.Dez.2079 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.816,51 | 0.0 | 10330.0 | 528.0 | 08.Juni2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 209.822,31 | 0.0 | 10378.0 | 1266.0 | 01.Juni2044 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.822,70 | 0.0 | 10271.0 | 493.0 | 28.Okt.2033 | 604.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 209.843,37 | 0.0 | 10286.0 | 1195.0 | 21.Nov.2053 | 688.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 209.859,00 | 0.0 | 8257.0 | 1181.0 | 16.Nov.2045 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.897,61 | 0.0 | 10495.0 | 315.0 | 17.Nov.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.912,75 | 0.0 | 10187.0 | 443.0 | 19.März2032 | 653.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.922,49 | 0.0 | 10309.0 | 141.0 | 09.Juni2028 | 750.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.688,41 | 0.0 | 6861.0 | 561.0 | 24.Mai2033 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.729,58 | 0.0 | 10433.0 | 333.0 | 28.Jan.2030 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.793,86 | 0.0 | 10257.0 | 736.0 | 27.Nov.2034 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.805,42 | 0.0 | 6917.0 | 352.0 | 02.Juni2030 | 220.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 208.989,84 | 0.0 | 1033.0 | 426.0 | 16.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.179,03 | 0.0 | 10458.0 | 309.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 209.268,51 | 0.0 | 10462.0 | 307.0 | 22.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.298,79 | 0.0 | 10369.0 | 511.0 | 03.Feb.2032 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.417,38 | 0.0 | 10453.0 | 352.0 | 15.Apr.2030 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.464,46 | 0.0 | 10472.0 | 304.0 | 12.Okt.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 209.708,23 | 0.0 | 10426.0 | 924.0 | 30.Juni2037 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 209.732,46 | 0.0 | 10477.0 | 312.0 | 13.Nov.2029 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.774,95 | 0.0 | 10488.0 | 301.0 | 01.Okt.2029 | 1.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 207.203,36 | 0.0 | 10246.0 | 637.0 | 03.Juli2036 | 624.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.214,04 | 0.0 | 10133.0 | 536.0 | 13.Apr.2033 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.216,00 | 0.0 | 10092.0 | 224.0 | 14.März2030 | 554.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 207.231,77 | 0.0 | 10199.0 | 475.0 | 06.Okt.2031 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 207.242,73 | 0.0 | 10272.0 | 819.0 | 14.Jan.2038 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.274,24 | 0.0 | 10300.0 | 531.0 | 21.Mai2032 | 181.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.294,23 | 0.0 | 10087.0 | 137.0 | 20.März2028 | 592.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.323,68 | 0.0 | 10198.0 | 366.0 | 20.Nov.2030 | 555.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 207.328,42 | 0.0 | 10201.0 | 501.0 | 01.Dez.2032 | 600.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 207.347,52 | 0.0 | 6863.0 | 1348.0 | 21.Jan.2050 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 207.350,27 | 0.0 | 5849.0 | 1458.0 | 28.Mai2050 | 270.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.369,72 | 0.0 | 10290.0 | 797.0 | 25.Jan.2038 | 640.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 207.373,19 | 0.0 | 9202.0 | 511.0 | 31.März2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.375,18 | 0.0 | 10086.0 | 678.0 | 15.Sept.2035 | 585.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.388,77 | 0.0 | 10107.0 | 578.0 | 28.März2035 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.416,97 | 0.0 | 10094.0 | 483.0 | 13.Sept.2033 | 567.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 207.440,35 | 0.0 | 8187.0 | 1155.0 | 15.Juni2046 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.440,95 | 0.0 | 10109.0 | 225.0 | 20.März2030 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.498,52 | 0.0 | 10097.0 | 180.0 | 12.Sept.2028 | 565.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.533,87 | 0.0 | 10173.0 | 526.0 | 10.Mai2033 | 615.0 |
| HUM | HUMANA INC | Versicherung | 207.557,86 | 0.0 | 10090.0 | 579.0 | 15.März2034 | 595.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 207.560,73 | 0.0 | 10088.0 | 1137.0 | 01.Apr.2050 | 660.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.582,19 | 0.0 | 10167.0 | 319.0 | 07.Mai2035 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.583,55 | 0.0 | 10309.0 | 509.0 | 01.Feb.2033 | 665.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.601,95 | 0.0 | 10284.0 | 553.0 | 12.Juli2033 | 609.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.613,52 | 0.0 | 10133.0 | 450.0 | 13.Apr.2033 | 610.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.664,41 | 0.0 | 10192.0 | 199.0 | 09.Nov.2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 207.696,69 | 0.0 | 10144.0 | 559.0 | 05.Okt.2033 | 563.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.745,62 | 0.0 | 10169.0 | 641.0 | 25.Nov.2033 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.758,84 | 0.0 | 10197.0 | 302.0 | 01.Juni2065 | 700.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.765,71 | 0.0 | 10157.0 | 191.0 | 04.Okt.2028 | 538.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 207.800,58 | 0.0 | 10376.0 | 324.0 | 01.Sept.2030 | 650.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 207.814,80 | 0.0 | 10270.0 | 1244.0 | 30.Mai2044 | 370.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.823,85 | 0.0 | 10178.0 | 234.0 | 30.Apr.2029 | 595.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.843,20 | 0.0 | 10151.0 | 191.0 | 11.Okt.2028 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.849,82 | 0.0 | 9155.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 207.911,05 | 0.0 | 10182.0 | 278.0 | 16.Okt.2029 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.919,95 | 0.0 | 10126.0 | 184.0 | 14.Sept.2028 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 207.961,36 | 0.0 | 13369.0 | 193.0 | 11.Okt.2028 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.026,05 | 0.0 | 13712.0 | 341.0 | 28.Juni2030 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.078,32 | 0.0 | 10162.0 | 144.0 | 15.Apr.2028 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.081,66 | 0.0 | 10171.0 | 1247.0 | 03.März2045 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.158,43 | 0.0 | 10315.0 | 326.0 | 15.Juli2030 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.162,74 | 0.0 | 10228.0 | 501.0 | 16.Nov.2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.182,14 | 0.0 | 10373.0 | 457.0 | 02.Juli2031 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.197,04 | 0.0 | 8176.0 | 1172.0 | 03.Nov.2045 | 435.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.217,22 | 0.0 | 10195.0 | 195.0 | 24.Okt.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.228,90 | 0.0 | 6800.0 | 1207.0 | 01.Nov.2047 | 397.0 |
| MET | METLIFE INC | Versicherung | 208.265,43 | 0.0 | 10106.0 | 636.0 | 15.März2055 | 635.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.266,43 | 0.0 | 10136.0 | 735.0 | 08.Apr.2037 | 660.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.277,73 | 0.0 | 10301.0 | 121.0 | 15.Jan.2028 | 750.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 208.295,39 | 0.0 | 10210.0 | 497.0 | 01.Nov.2032 | 575.0 |
| USB | US BANCORP | Bankwesen | 208.327,02 | 0.0 | 10192.0 | 493.0 | 21.Okt.2033 | 585.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.327,76 | 0.0 | 10195.0 | 147.0 | 04.Mai2028 | 638.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.332,01 | 0.0 | 10131.0 | 179.0 | 12.Sept.2028 | 581.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.335,08 | 0.0 | 10237.0 | 571.0 | 13.Nov.2033 | 559.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.340,96 | 0.0 | 10208.0 | 594.0 | 01.Mai2034 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.354,73 | 0.0 | 10172.0 | 106.0 | 28.Okt.2027 | 675.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.365,56 | 0.0 | 10141.0 | 140.0 | 14.März2028 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 208.442,98 | 0.0 | 8166.0 | 1084.0 | 15.Apr.2043 | 430.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.485,63 | 0.0 | 10122.0 | 287.0 | 15.März2032 | 625.0 |
| NI | NISOURCE INC | Erdgas | 208.503,64 | 0.0 | 10234.0 | 263.0 | 30.Nov.2054 | 695.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.513,69 | 0.0 | 10038.0 | 201.0 | 15.Nov.2028 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 208.526,91 | 0.0 | 10148.0 | 544.0 | 15.Sept.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 207.606,91 | 0.0 | 38.0 | 1924.0 | 20.Sept.2052 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 207.849,95 | 0.0 | 6923.0 | 803.0 | 01.März2036 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.503,95 | 0.0 | 10307.0 | 529.0 | 20.Apr.2032 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.822,35 | 0.0 | 10384.0 | 362.0 | 20.Mai2030 | 20.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.879,47 | 0.0 | 10381.0 | 348.0 | 29.März2030 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.292,83 | 0.0 | 10406.0 | 334.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 208.483,32 | 0.0 | 6903.0 | 1406.0 | 20.Jan.2042 | 63.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.502,48 | 0.0 | 10421.0 | 332.0 | 23.Jan.2030 | 5.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 207.893,41 | 0.0 | 6815.0 | 1084.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 208.349,57 | 0.0 | 9522.0 | 557.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 206.151,06 | 0.0 | 10054.0 | 909.0 | 15.Sept.2039 | 525.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 206.732,35 | 0.0 | 8477.0 | 685.0 | 20.Jan.2047 | 250.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.714,31 | 0.0 | 10054.0 | 227.0 | 26.März2029 | 513.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.719,94 | 0.0 | 10048.0 | 185.0 | 13.Sept.2028 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.723,28 | 0.0 | 10052.0 | 139.0 | 22.März2028 | 505.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.730,68 | 0.0 | 10113.0 | 283.0 | 25.Nov.2029 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.733,59 | 0.0 | 10191.0 | 172.0 | 12.Juli2028 | 607.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.746,12 | 0.0 | 10053.0 | 589.0 | 15.Apr.2034 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.767,32 | 0.0 | 10064.0 | 495.0 | 15.Okt.2032 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 205.768,68 | 0.0 | 10114.0 | 470.0 | 19.Mai2032 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.772,58 | 0.0 | 10110.0 | 397.0 | 17.Mai2032 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.780,93 | 0.0 | 10128.0 | 157.0 | 27.Mai2029 | 567.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 205.797,16 | 0.0 | 10152.0 | 537.0 | 15.Juni2034 | 589.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.799,40 | 0.0 | 10213.0 | 846.0 | 25.Jan.2039 | 630.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.799,92 | 0.0 | 10145.0 | 402.0 | 04.Juni2031 | 551.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 205.803,39 | 0.0 | 10080.0 | 358.0 | 04.Okt.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 205.817,20 | 0.0 | 10131.0 | 358.0 | 01.Dez.2030 | 575.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.817,68 | 0.0 | 10110.0 | 152.0 | 15.Mai2028 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 205.837,08 | 0.0 | 10067.0 | 656.0 | 15.Apr.2035 | 563.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.839,98 | 0.0 | 6804.0 | 433.0 | 14.Mai2031 | 243.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.844,80 | 0.0 | 10205.0 | 649.0 | 17.Jan.2035 | 603.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.875,30 | 0.0 | 10078.0 | 105.0 | 21.Okt.2027 | 563.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.887,18 | 0.0 | 10057.0 | 314.0 | 07.Apr.2030 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 205.897,86 | 0.0 | 10154.0 | 595.0 | 15.Juni2035 | 604.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.931,38 | 0.0 | 10087.0 | 103.0 | 13.Okt.2027 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.950,91 | 0.0 | 10148.0 | 246.0 | 05.Juni2030 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.981,23 | 0.0 | 10192.0 | 123.0 | 10.Jan.2029 | 653.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.991,22 | 0.0 | 10108.0 | 240.0 | 02.Mai2029 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 206.005,43 | 0.0 | 6326.0 | 1139.0 | 15.Aug.2040 | 190.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.009,60 | 0.0 | 10217.0 | 628.0 | 21.Jan.2036 | 623.0 |
| NI | NISOURCE INC | Erdgas | 206.032,12 | 0.0 | 10070.0 | 140.0 | 30.März2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.033,73 | 0.0 | 10000.0 | 1.0 | 12.Sept.2026 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.047,52 | 0.0 | 10038.0 | 226.0 | 12.März2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.055,74 | 0.0 | 10113.0 | 1225.0 | 22.Nov.2052 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 206.058,12 | 0.0 | 10144.0 | 663.0 | 01.Juni2035 | 585.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.078,10 | 0.0 | 10037.0 | 140.0 | 11.März2028 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.080,56 | 0.0 | 10235.0 | 955.0 | 01.Feb.2042 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.091,07 | 0.0 | 10067.0 | 1502.0 | 18.Jan.2049 | 319.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.106,98 | 0.0 | 10212.0 | 637.0 | 15.Jan.2035 | 625.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 206.114,05 | 0.0 | 10155.0 | 594.0 | 15.Juni2034 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.120,64 | 0.0 | 10036.0 | 889.0 | 30.März2040 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.123,94 | 0.0 | 10144.0 | 322.0 | 27.Mai2031 | 574.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.133,43 | 0.0 | 8150.0 | 1101.0 | 15.Dez.2042 | 407.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.143,72 | 0.0 | 10074.0 | 593.0 | 10.Apr.2034 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.166,41 | 0.0 | 10061.0 | 183.0 | 21.Sept.2028 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.172,19 | 0.0 | 10137.0 | 197.0 | 13.Nov.2028 | 534.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.172,29 | 0.0 | 8055.0 | 1155.0 | 01.Okt.2045 | 438.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.175,94 | 0.0 | 10055.0 | 718.0 | 15.März2036 | 526.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 206.227,15 | 0.0 | 10107.0 | 506.0 | 25.Okt.2032 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.245,63 | 0.0 | 10110.0 | 107.0 | 28.Okt.2027 | 555.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.247,04 | 0.0 | 10262.0 | 405.0 | 09.Nov.2030 | 52.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.269,63 | 0.0 | 10147.0 | 397.0 | 28.Mai2031 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.277,71 | 0.0 | 10131.0 | 656.0 | 19.Mai2035 | 600.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 206.316,22 | 0.0 | 10234.0 | 444.0 | 23.Jan.2032 | 638.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.346,31 | 0.0 | 13565.0 | 250.0 | 13.Juni2029 | 587.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.364,85 | 0.0 | 10187.0 | 332.0 | 24.Juni2055 | 630.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.367,51 | 0.0 | 10100.0 | 315.0 | 30.Apr.2030 | 610.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 206.373,34 | 0.0 | 9566.0 | 857.0 | 15.Nov.2038 | 532.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.382,31 | 0.0 | 10130.0 | 463.0 | 13.Mai2032 | 585.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.383,77 | 0.0 | 10145.0 | 322.0 | 22.Mai2030 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.389,21 | 0.0 | 10277.0 | 298.0 | 15.Feb.2030 | 630.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.393,79 | 0.0 | 10139.0 | 201.0 | 15.Nov.2028 | 570.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.411,70 | 0.0 | 10069.0 | 421.0 | 30.Sept.2031 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.412,26 | 0.0 | 10059.0 | 94.0 | 13.Sept.2028 | 535.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.418,98 | 0.0 | 10043.0 | 634.0 | 01.Apr.2035 | 633.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.434,62 | 0.0 | 10162.0 | 602.0 | 01.Juni2034 | 585.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.457,97 | 0.0 | 10247.0 | 639.0 | 25.Jan.2035 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.468,44 | 0.0 | 6925.0 | 1478.0 | 15.März2062 | 403.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 206.481,20 | 0.0 | 10053.0 | 586.0 | 15.März2034 | 560.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.485,23 | 0.0 | 9938.0 | 97.0 | 21.Sept.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.538,83 | 0.0 | 10076.0 | 97.0 | 20.Sept.2027 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.543,95 | 0.0 | 10084.0 | 97.0 | 30.Sept.2028 | 552.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.572,33 | 0.0 | 10012.0 | 442.0 | 15.März2032 | 655.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.586,15 | 0.0 | 10242.0 | 738.0 | 22.Jan.2037 | 666.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.623,42 | 0.0 | 10082.0 | 98.0 | 22.Sept.2027 | 538.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 206.659,00 | 0.0 | 10076.0 | 575.0 | 22.Apr.2034 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.660,46 | 0.0 | 10128.0 | 274.0 | 09.Nov.2029 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.683,05 | 0.0 | 10163.0 | 201.0 | 15.Nov.2028 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 206.688,28 | 0.0 | 8257.0 | 1329.0 | 01.März2053 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.692,50 | 0.0 | 10071.0 | 57.0 | 16.Apr.2027 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.717,03 | 0.0 | 10336.0 | 523.0 | 09.März2034 | 625.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.751,40 | 0.0 | 10260.0 | 101.0 | 01.Feb.2031 | 738.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.769,60 | 0.0 | 10113.0 | 313.0 | 15.Apr.2030 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.773,27 | 0.0 | 10151.0 | 113.0 | 21.Nov.2027 | 625.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.792,09 | 0.0 | 10112.0 | 187.0 | 10.Okt.2028 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.811,23 | 0.0 | 10084.0 | 584.0 | 04.Apr.2034 | 595.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.815,87 | 0.0 | 10192.0 | 236.0 | 06.Juni2029 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.816,69 | 0.0 | 10130.0 | 237.0 | 24.Apr.2029 | 563.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.824,52 | 0.0 | 10103.0 | 556.0 | 15.Okt.2033 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 206.839,96 | 0.0 | 10234.0 | 598.0 | 12.Feb.2033 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.871,67 | 0.0 | 10100.0 | 186.0 | 18.Sept.2028 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.873,27 | 0.0 | 10338.0 | 580.0 | 06.März2035 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 206.878,28 | 0.0 | 10257.0 | 508.0 | 15.Jan.2033 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 206.897,42 | 0.0 | 10069.0 | 764.0 | 15.März2037 | 570.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.911,46 | 0.0 | 10158.0 | 109.0 | 01.Dez.2027 | 690.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 206.944,57 | 0.0 | 10206.0 | 650.0 | 26.Juni2035 | 695.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.957,08 | 0.0 | 10114.0 | 146.0 | 06.Apr.2028 | 550.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.014,88 | 0.0 | 10068.0 | 298.0 | 26.März2030 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.031,31 | 0.0 | 10175.0 | 358.0 | 13.Nov.2030 | 549.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.036,44 | 0.0 | 13485.0 | 136.0 | 14.Feb.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.052,69 | 0.0 | 10090.0 | 227.0 | 13.März2029 | 538.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 207.057,48 | 0.0 | 10208.0 | 1267.0 | 17.Juni2054 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.059,11 | 0.0 | 10181.0 | 201.0 | 17.Nov.2028 | 554.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.059,61 | 0.0 | 10199.0 | 567.0 | 05.Dez.2034 | 589.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 207.142,84 | 0.0 | 9276.0 | 728.0 | 15.Nov.2035 | 442.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.143,10 | 0.0 | 10808.0 | 430.0 | 25.März2031 | 175.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.948,21 | 0.0 | 10344.0 | 369.0 | 10.Juni2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 205.725,75 | 0.0 | 3355.0 | 3159.0 | 10.Jan.2121 | 95.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 205.774,52 | 0.0 | 4114.0 | 1740.0 | 05.Sept.2052 | 205.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.043,44 | 0.0 | 13291.0 | 375.0 | 09.Dez.2030 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.186,44 | 0.0 | 6872.0 | 1359.0 | 06.Aug.2040 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 206.523,87 | 0.0 | 10295.0 | 550.0 | 29.Juni2032 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.608,10 | 0.0 | 10330.0 | 343.0 | 05.März2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.726,09 | 0.0 | 10336.0 | 337.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.785,96 | 0.0 | 10339.0 | 346.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.102,15 | 0.0 | 10354.0 | 341.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.117,44 | 0.0 | 10353.0 | 338.0 | 14.Feb.2030 | 5.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 206.786,71 | 0.0 | 9193.0 | 363.0 | 01.Juli2036 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 204.281,19 | 0.0 | 9042.0 | 1445.0 | 15.Feb.2066 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.281,65 | 0.0 | 9957.0 | 456.0 | 25.März2032 | 565.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 204.297,00 | 0.0 | 6658.0 | 1444.0 | 03.Okt.2055 | 481.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.297,37 | 0.0 | 10030.0 | 61.0 | 26.Apr.2027 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.322,91 | 0.0 | 10126.0 | 204.0 | 15.Jan.2029 | 600.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.337,75 | 0.0 | 9985.0 | 590.0 | 15.Apr.2034 | 580.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 204.365,70 | 0.0 | 6734.0 | 463.0 | 17.Sept.2031 | 223.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.378,01 | 0.0 | 13409.0 | 152.0 | 12.Apr.2028 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.379,32 | 0.0 | 9965.0 | 560.0 | 15.Sept.2033 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.384,83 | 0.0 | 10047.0 | 243.0 | 08.Mai2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.388,60 | 0.0 | 10008.0 | 234.0 | 03.Apr.2029 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 204.393,63 | 0.0 | 9986.0 | 185.0 | 12.Sept.2028 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 204.396,66 | 0.0 | 8037.0 | 1112.0 | 15.Mai2044 | 440.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 204.398,18 | 0.0 | 10064.0 | 927.0 | 01.Juni2040 | 572.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.433,58 | 0.0 | 10150.0 | 219.0 | 26.Jan.2029 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 204.434,80 | 0.0 | 10020.0 | 592.0 | 08.Mai2034 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.439,25 | 0.0 | 10145.0 | 662.0 | 15.Jan.2035 | 513.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.439,42 | 0.0 | 10025.0 | 187.0 | 01.Nov.2028 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.439,84 | 0.0 | 10033.0 | 587.0 | 14.Mai2035 | 591.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.449,45 | 0.0 | 10009.0 | 98.0 | 20.Sept.2027 | 455.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.452,96 | 0.0 | 10177.0 | 439.0 | 31.März2031 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.458,00 | 0.0 | 10041.0 | 149.0 | 28.Apr.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.459,63 | 0.0 | 10045.0 | 648.0 | 03.Apr.2034 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.478,78 | 0.0 | 9995.0 | 142.0 | 17.März2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.492,19 | 0.0 | 10015.0 | 630.0 | 15.Mai2055 | 663.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.496,83 | 0.0 | 9989.0 | 41.0 | 15.März2027 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.511,72 | 0.0 | 10164.0 | 192.0 | 01.Feb.2029 | 588.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 204.512,02 | 0.0 | 9981.0 | 389.0 | 16.Apr.2031 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.527,29 | 0.0 | 10066.0 | 64.0 | 01.Juni2027 | 590.0 |
| KFW | KFW | Government Guaranteed | 204.527,97 | 0.0 | 10055.0 | 366.0 | 29.Okt.2030 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.536,68 | 0.0 | 10076.0 | 116.0 | 30.Nov.2027 | 549.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.539,29 | 0.0 | 10162.0 | 650.0 | 30.Jan.2035 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 204.546,04 | 0.0 | 10179.0 | 539.0 | 22.Mai2032 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 204.550,08 | 0.0 | 11672.0 | 94.0 | 25.Aug.2028 | 353.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.556,92 | 0.0 | 10001.0 | 141.0 | 27.März2028 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.566,34 | 0.0 | 10227.0 | 389.0 | 03.Sept.2030 | 50.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.593,68 | 0.0 | 10040.0 | 62.0 | 02.Mai2027 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.599,05 | 0.0 | 10049.0 | 238.0 | 08.Mai2029 | 538.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.613,56 | 0.0 | 10081.0 | 116.0 | 29.Nov.2027 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 204.628,34 | 0.0 | 10047.0 | 922.0 | 27.Mai2041 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 204.641,38 | 0.0 | 10185.0 | 407.0 | 18.Nov.2030 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 204.645,80 | 0.0 | 10185.0 | 539.0 | 23.Juni2032 | 191.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 204.661,02 | 0.0 | 10127.0 | 256.0 | 10.Jan.2031 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.662,80 | 0.0 | 10037.0 | 234.0 | 15.Apr.2029 | 490.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 204.667,91 | 0.0 | 10079.0 | 539.0 | 31.Dez.2079 | 213.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.673,30 | 0.0 | 10008.0 | 233.0 | 05.Apr.2029 | 528.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.678,89 | 0.0 | 9994.0 | 231.0 | 28.März2029 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.683,93 | 0.0 | 10014.0 | 141.0 | 27.März2028 | 490.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.688,60 | 0.0 | 9990.0 | 50.0 | 18.März2027 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.724,54 | 0.0 | 10036.0 | 534.0 | 28.Apr.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.734,94 | 0.0 | 10116.0 | 1135.0 | 10.Jan.2053 | 737.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.742,90 | 0.0 | 10159.0 | 169.0 | 21.Juli2028 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 204.743,66 | 0.0 | 6704.0 | 1436.0 | 15.Mai2056 | 500.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.758,64 | 0.0 | 10174.0 | 451.0 | 30.Jan.2032 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.769,78 | 0.0 | 10043.0 | 150.0 | 15.Apr.2028 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 204.814,72 | 0.0 | 10011.0 | 648.0 | 20.Apr.2035 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.823,17 | 0.0 | 10064.0 | 577.0 | 15.Nov.2033 | 560.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.831,61 | 0.0 | 10136.0 | 616.0 | 05.Juli2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.833,45 | 0.0 | 11498.0 | 568.0 | 08.Apr.2033 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.836,33 | 0.0 | 10016.0 | 52.0 | 25.März2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.853,09 | 0.0 | 10016.0 | 96.0 | 15.Sept.2027 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.877,19 | 0.0 | 10006.0 | 391.0 | 21.März2031 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 204.881,26 | 0.0 | 9985.0 | 558.0 | 18.Sept.2033 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 204.907,22 | 0.0 | 13455.0 | 156.0 | 28.Apr.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.911,29 | 0.0 | 10100.0 | 475.0 | 15.Juni2033 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.954,57 | 0.0 | 9980.0 | 485.0 | 13.Sept.2033 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.964,15 | 0.0 | 10159.0 | 524.0 | 13.Jan.2033 | 577.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.972,30 | 0.0 | 10020.0 | 93.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.979,19 | 0.0 | 10160.0 | 301.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.989,41 | 0.0 | 10042.0 | 233.0 | 17.Apr.2030 | 526.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 205.021,69 | 0.0 | 10050.0 | 151.0 | 06.Mai2028 | 588.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.043,97 | 0.0 | 10034.0 | 531.0 | 15.Apr.2033 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.047,94 | 0.0 | 10110.0 | 575.0 | 15.Nov.2032 | 150.0 |
| XPO | XPO INC 144A | Transport | 205.049,14 | 0.0 | 10082.0 | 91.0 | 01.Juni2028 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.081,40 | 0.0 | 10050.0 | 150.0 | 19.Apr.2029 | 524.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 205.098,10 | 0.0 | 13589.0 | 485.0 | 07.Aug.2032 | 688.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 205.098,43 | 0.0 | 10025.0 | 598.0 | 15.Apr.2034 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 205.102,93 | 0.0 | 10161.0 | 211.0 | 11.Jan.2029 | 585.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.108,99 | 0.0 | 10115.0 | 580.0 | 13.Dez.2032 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.112,76 | 0.0 | 10219.0 | 501.0 | 10.Juli2042 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.117,87 | 0.0 | 10025.0 | 56.0 | 09.Apr.2027 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.124,91 | 0.0 | 10156.0 | 211.0 | 07.Jan.2029 | 580.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.138,57 | 0.0 | 9986.0 | 583.0 | 21.März2034 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.141,43 | 0.0 | 10145.0 | 591.0 | 17.Jan.2033 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.149,34 | 0.0 | 10164.0 | 980.0 | 14.Jan.2042 | 610.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.165,64 | 0.0 | 9971.0 | 667.0 | 16.Sept.2035 | 598.0 |
| SRE | SEMPRA | Erdgas | 205.165,73 | 0.0 | 8167.0 | 877.0 | 01.Feb.2038 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 205.181,92 | 0.0 | 13406.0 | 550.0 | 22.Apr.2033 | 525.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.193,90 | 0.0 | 10177.0 | 130.0 | 31.Dez.2079 | 690.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.206,19 | 0.0 | 10092.0 | 244.0 | 17.Mai2029 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.208,41 | 0.0 | 10170.0 | 172.0 | 13.Juli2028 | 580.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.226,77 | 0.0 | 10079.0 | 1251.0 | 28.Mai2055 | 650.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.237,62 | 0.0 | 10024.0 | 386.0 | 26.März2031 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.248,56 | 0.0 | 10190.0 | 299.0 | 25.Jan.2030 | 590.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.252,09 | 0.0 | 10101.0 | 113.0 | 04.Dez.2027 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.260,42 | 0.0 | 10225.0 | 447.0 | 24.Mai2032 | 110.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.266,55 | 0.0 | 10165.0 | 570.0 | 11.Jan.2035 | 610.0 |
| AAPL | APPLE INC | Technologie | 205.302,31 | 0.0 | 6823.0 | 1132.0 | 08.Feb.2041 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.311,03 | 0.0 | 10254.0 | 526.0 | 02.März2034 | 602.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.337,84 | 0.0 | 10176.0 | 212.0 | 15.Jan.2029 | 605.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.338,66 | 0.0 | 10204.0 | 263.0 | 01.Aug.2029 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 205.352,07 | 0.0 | 10015.0 | 1260.0 | 03.Feb.2045 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.362,76 | 0.0 | 10029.0 | 137.0 | 15.März2028 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.389,99 | 0.0 | 10180.0 | 612.0 | 15.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.410,84 | 0.0 | 10166.0 | 123.0 | 09.Jan.2029 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.449,16 | 0.0 | 11592.0 | 572.0 | 29.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.449,39 | 0.0 | 10109.0 | 536.0 | 27.Mai2034 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.454,79 | 0.0 | 10043.0 | 229.0 | 03.Apr.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.457,51 | 0.0 | 10120.0 | 244.0 | 01.Juni2029 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.465,61 | 0.0 | 10151.0 | 493.0 | 04.Dez.2031 | 138.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.469,74 | 0.0 | 10108.0 | 203.0 | 22.Nov.2028 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.489,58 | 0.0 | 13206.0 | 364.0 | 22.Okt.2030 | 413.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.497,06 | 0.0 | 10039.0 | 574.0 | 19.Sept.2033 | 500.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.517,87 | 0.0 | 10134.0 | 164.0 | 08.Juli2029 | 838.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 205.522,93 | 0.0 | 10240.0 | 451.0 | 19.Mai2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.526,70 | 0.0 | 6774.0 | 1041.0 | 19.Nov.2041 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.544,24 | 0.0 | 10211.0 | 396.0 | 26.Okt.2031 | 65.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.559,63 | 0.0 | 10114.0 | 541.0 | 20.Mai2033 | 540.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.616,82 | 0.0 | 10096.0 | 241.0 | 02.Mai2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.631,65 | 0.0 | 10041.0 | 591.0 | 05.Apr.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.643,98 | 0.0 | 8110.0 | 1252.0 | 06.Dez.2048 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.664,46 | 0.0 | 11609.0 | 338.0 | 27.Mai2031 | 427.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.664,60 | 0.0 | 10034.0 | 141.0 | 14.März2028 | 513.0 |
| T | AT&T INC | Kommunikation | 205.669,42 | 0.0 | 10278.0 | 844.0 | 04.Sept.2036 | 315.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 205.673,43 | 0.0 | 10200.0 | 480.0 | 21.Apr.2042 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 205.678,72 | 0.0 | 10041.0 | 587.0 | 10.Apr.2034 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.680,35 | 0.0 | 10085.0 | 102.0 | 24.Okt.2027 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 205.696,09 | 0.0 | 10199.0 | 213.0 | 15.Jan.2029 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.707,91 | 0.0 | 10109.0 | 242.0 | 08.Mai2029 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 204.535,00 | 0.0 | 10148.0 | 608.0 | 23.Feb.2033 | 125.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.019,84 | 0.0 | 11103.0 | 1690.0 | 14.Jan.2056 | 380.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.150,87 | 0.0 | 6835.0 | 378.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.196,59 | 0.0 | 5038.0 | 1959.0 | 26.Nov.2051 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.334,95 | 0.0 | 1026.0 | 193.0 | 01.Sept.2028 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.380,87 | 0.0 | 6798.0 | 481.0 | 01.Dez.2031 | 240.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 202.864,46 | 0.0 | 10074.0 | 523.0 | 24.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 202.875,01 | 0.0 | 10141.0 | 567.0 | 07.Sept.2033 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.893,11 | 0.0 | 9926.0 | 227.0 | 10.März2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.902,38 | 0.0 | 9935.0 | 646.0 | 24.Apr.2036 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.907,20 | 0.0 | 10085.0 | 176.0 | 27.Juli2029 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 202.914,13 | 0.0 | 11432.0 | 462.0 | 22.Okt.2031 | 364.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 202.925,38 | 0.0 | 9935.0 | 599.0 | 18.Apr.2034 | 540.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 202.928,80 | 0.0 | 10078.0 | 305.0 | 21.Jan.2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.946,85 | 0.0 | 9952.0 | 97.0 | 15.Sept.2027 | 405.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.947,02 | 0.0 | 9994.0 | 110.0 | 03.Nov.2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.956,30 | 0.0 | 10080.0 | 219.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.960,75 | 0.0 | 9956.0 | 698.0 | 22.Mai2036 | 647.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.966,82 | 0.0 | 10070.0 | 215.0 | 19.Jan.2030 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.979,34 | 0.0 | 9946.0 | 144.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.979,43 | 0.0 | 9993.0 | 154.0 | 16.Mai2029 | 497.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 202.994,90 | 0.0 | 10124.0 | 325.0 | 23.Aug.2032 | 578.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.001,28 | 0.0 | 9980.0 | 155.0 | 30.Apr.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.007,74 | 0.0 | 10016.0 | 621.0 | 01.Juni2034 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.018,55 | 0.0 | 9938.0 | 536.0 | 04.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.022,12 | 0.0 | 9954.0 | 99.0 | 24.Sept.2027 | 430.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.023,32 | 0.0 | 10026.0 | 165.0 | 14.Juni2028 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.029,96 | 0.0 | 9990.0 | 287.0 | 15.Nov.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.036,41 | 0.0 | 9958.0 | 318.0 | 24.Apr.2031 | 516.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.052,12 | 0.0 | 9949.0 | 147.0 | 05.Apr.2028 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 203.057,95 | 0.0 | 10124.0 | 535.0 | 21.Aug.2033 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.064,33 | 0.0 | 9943.0 | 530.0 | 19.Apr.2034 | 541.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.065,14 | 0.0 | 9964.0 | 150.0 | 27.Apr.2028 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.071,61 | 0.0 | 9911.0 | 461.0 | 14.März2032 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.078,61 | 0.0 | 10069.0 | 260.0 | 08.Juli2029 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.079,25 | 0.0 | 9924.0 | 231.0 | 05.März2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.086,51 | 0.0 | 9909.0 | 267.0 | 10.Sept.2030 | 494.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.096,28 | 0.0 | 9986.0 | 323.0 | 15.Mai2031 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.101,02 | 0.0 | 13116.0 | 201.0 | 29.Okt.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.117,94 | 0.0 | 9979.0 | 105.0 | 18.Okt.2028 | 452.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.122,23 | 0.0 | 9963.0 | 148.0 | 31.März2028 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.126,71 | 0.0 | 10014.0 | 247.0 | 21.Mai2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.126,96 | 0.0 | 10023.0 | 117.0 | 03.Dez.2028 | 499.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.129,08 | 0.0 | 10013.0 | 196.0 | 26.Nov.2028 | 500.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.133,13 | 0.0 | 9908.0 | 618.0 | 03.Okt.2034 | 575.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 203.150,54 | 0.0 | 9947.0 | 501.0 | 11.Okt.2032 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.160,49 | 0.0 | 10143.0 | 248.0 | 01.Sept.2054 | 670.0 |
| SRE | SEMPRA | Erdgas | 203.161,71 | 0.0 | 9877.0 | 593.0 | 01.Okt.2054 | 640.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.167,82 | 0.0 | 10080.0 | 126.0 | 15.Jan.2028 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.168,03 | 0.0 | 9850.0 | 582.0 | 15.Sept.2054 | 638.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.177,25 | 0.0 | 10039.0 | 63.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 203.177,32 | 0.0 | 10090.0 | 216.0 | 23.Jan.2030 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.178,56 | 0.0 | 10053.0 | 618.0 | 03.Juli2034 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.181,53 | 0.0 | 9972.0 | 319.0 | 25.Apr.2031 | 502.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.205,73 | 0.0 | 9975.0 | 602.0 | 08.Mai2034 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 203.210,34 | 0.0 | 10080.0 | 654.0 | 16.Jan.2035 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.213,04 | 0.0 | 10016.0 | 331.0 | 25.Mai2030 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.215,17 | 0.0 | 9909.0 | 311.0 | 12.Feb.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.231,11 | 0.0 | 9926.0 | 140.0 | 15.März2033 | 487.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.244,10 | 0.0 | 10043.0 | 165.0 | 14.Juni2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.250,24 | 0.0 | 9932.0 | 1617.0 | 26.Feb.2055 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.261,37 | 0.0 | 10123.0 | 560.0 | 14.Aug.2033 | 570.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.272,34 | 0.0 | 9946.0 | 136.0 | 15.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.306,14 | 0.0 | 10009.0 | 158.0 | 22.Mai2029 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 203.317,45 | 0.0 | 9962.0 | 314.0 | 15.Apr.2030 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.322,50 | 0.0 | 9926.0 | 595.0 | 26.März2034 | 530.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.336,16 | 0.0 | 10142.0 | 431.0 | 11.Feb.2031 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 203.343,16 | 0.0 | 10153.0 | 606.0 | 01.Sept.2054 | 645.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.344,36 | 0.0 | 10087.0 | 299.0 | 14.Jan.2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.359,56 | 0.0 | 10065.0 | 77.0 | 28.Juni2027 | 524.0 |
| BIDU | BAIDU INC | Technologie | 203.385,01 | 0.0 | 10014.0 | 192.0 | 14.Nov.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.386,91 | 0.0 | 9993.0 | 151.0 | 25.Apr.2029 | 473.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 203.395,87 | 0.0 | 6620.0 | 1448.0 | 24.Sept.2055 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.400,18 | 0.0 | 9884.0 | 198.0 | 19.Okt.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.403,75 | 0.0 | 10035.0 | 199.0 | 04.Dez.2028 | 513.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 203.405,70 | 0.0 | 10014.0 | 72.0 | 11.Juni2027 | 638.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.407,27 | 0.0 | 9979.0 | 237.0 | 10.Apr.2029 | 463.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.416,86 | 0.0 | 10016.0 | 602.0 | 04.Juni2034 | 585.0 |
| FDX | FEDEX CORP | Transport | 203.429,12 | 0.0 | 11625.0 | 673.0 | 30.Sept.2034 | 463.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.437,56 | 0.0 | 9872.0 | 678.0 | 15.März2056 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 203.438,94 | 0.0 | 10033.0 | 159.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.439,71 | 0.0 | 10073.0 | 254.0 | 01.Juli2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.471,29 | 0.0 | 9991.0 | 103.0 | 08.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.474,82 | 0.0 | 9955.0 | 316.0 | 31.März2030 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.477,80 | 0.0 | 10088.0 | 361.0 | 15.Jan.2031 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.488,59 | 0.0 | 9965.0 | 143.0 | 27.März2029 | 466.0 |
| HUM | HUMANA INC | Versicherung | 203.489,21 | 0.0 | 9959.0 | 390.0 | 15.Apr.2031 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 203.489,72 | 0.0 | 9911.0 | 588.0 | 15.März2034 | 545.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.492,07 | 0.0 | 10007.0 | 18.0 | 14.Nov.2026 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 203.497,19 | 0.0 | 12996.0 | 575.0 | 18.Nov.2033 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.499,23 | 0.0 | 9988.0 | 102.0 | 05.Okt.2027 | 438.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.500,83 | 0.0 | 10033.0 | 247.0 | 06.Juni2030 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.505,31 | 0.0 | 6772.0 | 647.0 | 28.Aug.2034 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.519,59 | 0.0 | 10140.0 | 451.0 | 19.Mai2031 | 100.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.524,60 | 0.0 | 10028.0 | 67.0 | 29.Mai2027 | 533.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 203.528,92 | 0.0 | 9946.0 | 530.0 | 01.Apr.2033 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.531,39 | 0.0 | 10073.0 | 332.0 | 01.Juli2030 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 203.532,40 | 0.0 | 9959.0 | 653.0 | 24.Apr.2035 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.556,83 | 0.0 | 10097.0 | 302.0 | 17.Jan.2030 | 557.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.561,27 | 0.0 | 10149.0 | 919.0 | 23.Feb.2042 | 651.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.575,09 | 0.0 | 9965.0 | 231.0 | 02.Apr.2029 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.580,53 | 0.0 | 9959.0 | 141.0 | 13.März2028 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.581,55 | 0.0 | 9962.0 | 95.0 | 10.Sept.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.593,06 | 0.0 | 9979.0 | 97.0 | 15.Sept.2027 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.616,51 | 0.0 | 9992.0 | 100.0 | 08.Okt.2027 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 203.621,13 | 0.0 | 10111.0 | 293.0 | 23.Jan.2030 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.632,61 | 0.0 | 10008.0 | 107.0 | 27.Okt.2027 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.646,01 | 0.0 | 9994.0 | 190.0 | 26.Apr.2048 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.648,79 | 0.0 | 9988.0 | 91.0 | 20.Sept.2027 | 415.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.661,91 | 0.0 | 10054.0 | 161.0 | 12.Juni2029 | 534.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.683,74 | 0.0 | 9986.0 | 280.0 | 23.Okt.2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.697,49 | 0.0 | 9929.0 | 269.0 | 10.Sept.2034 | 515.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 203.711,66 | 0.0 | 6678.0 | 1470.0 | 28.Apr.2051 | 308.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.712,31 | 0.0 | 10118.0 | 126.0 | 27.Jan.2028 | 583.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.744,87 | 0.0 | 10116.0 | 78.0 | 27.Juli2027 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.756,95 | 0.0 | 10023.0 | 14.0 | 01.Dez.2026 | 605.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.760,27 | 0.0 | 9961.0 | 178.0 | 15.Sept.2028 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.762,47 | 0.0 | 10046.0 | 248.0 | 30.Mai2029 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.776,01 | 0.0 | 8062.0 | 1179.0 | 29.Jan.2040 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.786,08 | 0.0 | 10140.0 | 380.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.788,58 | 0.0 | 10059.0 | 247.0 | 01.Juni2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 203.790,58 | 0.0 | 13295.0 | 354.0 | 01.Okt.2031 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.809,31 | 0.0 | 10123.0 | 172.0 | 02.Aug.2028 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 203.810,43 | 0.0 | 9956.0 | 309.0 | 15.März2030 | 485.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.824,66 | 0.0 | 10039.0 | 247.0 | 28.Mai2029 | 543.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 203.853,95 | 0.0 | 11518.0 | 422.0 | 28.Mai2032 | 393.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 203.859,24 | 0.0 | 10115.0 | 174.0 | 18.Juli2028 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.862,51 | 0.0 | 9962.0 | 185.0 | 16.Sept.2028 | 480.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.867,58 | 0.0 | 10014.0 | 195.0 | 06.Nov.2029 | 525.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.899,60 | 0.0 | 13160.0 | 658.0 | 31.Jan.2035 | 525.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.910,50 | 0.0 | 10019.0 | 154.0 | 02.Mai2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.924,55 | 0.0 | 10105.0 | 67.0 | 15.Juli2027 | 610.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.940,60 | 0.0 | 10076.0 | 249.0 | 15.Juni2029 | 518.0 |
| GOOGL | ALPHABET INC | Technologie | 203.944,56 | 0.0 | 13277.0 | 224.0 | 13.Feb.2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.946,53 | 0.0 | 10048.0 | 50.0 | 01.Juni2027 | 550.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 203.960,48 | 0.0 | 10165.0 | 548.0 | 02.Juli2032 | 150.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 203.965,64 | 0.0 | 10048.0 | 248.0 | 05.Juni2029 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.978,56 | 0.0 | 10012.0 | 10.0 | 15.Nov.2026 | 590.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 203.981,00 | 0.0 | 10022.0 | 638.0 | 01.Juni2055 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.998,32 | 0.0 | 10044.0 | 242.0 | 17.Mai2029 | 500.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 204.006,66 | 0.0 | 9957.0 | 846.0 | 31.Dez.2079 | 325.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 204.013,75 | 0.0 | 9987.0 | 672.0 | 01.Apr.2035 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.028,85 | 0.0 | 9999.0 | 4.0 | 25.Sept.2026 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.037,09 | 0.0 | 9951.0 | 133.0 | 31.Jan.2028 | 413.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.041,89 | 0.0 | 10021.0 | 324.0 | 18.Mai2030 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.042,34 | 0.0 | 7945.0 | 1226.0 | 23.Sept.2049 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 204.042,59 | 0.0 | 9944.0 | 591.0 | 15.März2034 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.043,58 | 0.0 | 9961.0 | 310.0 | 27.März2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.045,90 | 0.0 | 10102.0 | 546.0 | 06.Juli2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.055,55 | 0.0 | 10120.0 | 129.0 | 18.Jan.2028 | 584.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 204.057,58 | 0.0 | 10022.0 | 600.0 | 15.Mai2034 | 570.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.061,17 | 0.0 | 10041.0 | 114.0 | 23.Nov.2027 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.066,38 | 0.0 | 10001.0 | 101.0 | 13.Okt.2027 | 500.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.080,04 | 0.0 | 10124.0 | 127.0 | 19.Jan.2029 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.082,36 | 0.0 | 9958.0 | 590.0 | 01.Apr.2034 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.095,62 | 0.0 | 9985.0 | 96.0 | 11.Sept.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.114,29 | 0.0 | 9997.0 | 426.0 | 05.Nov.2031 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.119,28 | 0.0 | 10111.0 | 257.0 | 02.Juli2029 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 204.122,56 | 0.0 | 9957.0 | 650.0 | 01.Apr.2035 | 567.0 |
| ENIIM | ENI SPA 144A | Energie | 204.135,33 | 0.0 | 10031.0 | 662.0 | 19.Mai2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.140,04 | 0.0 | 10146.0 | 521.0 | 01.Feb.2033 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.147,50 | 0.0 | 9945.0 | 582.0 | 19.März2035 | 555.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.156,66 | 0.0 | 13292.0 | 693.0 | 28.Sept.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.158,93 | 0.0 | 9960.0 | 387.0 | 15.März2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.183,39 | 0.0 | 10067.0 | 71.0 | 04.Juni2027 | 537.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.192,30 | 0.0 | 9961.0 | 227.0 | 12.März2029 | 505.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.201,41 | 0.0 | 9960.0 | 348.0 | 16.Sept.2030 | 520.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 204.239,33 | 0.0 | 10207.0 | 537.0 | 06.Sept.2053 | 635.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.251,28 | 0.0 | 10040.0 | 453.0 | 23.Mai2042 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.272,03 | 0.0 | 10025.0 | 18.0 | 16.Nov.2026 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.273,10 | 0.0 | 10214.0 | 390.0 | 27.Aug.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 203.843,83 | 0.0 | 2250.0 | 1628.0 | 15.Juli2055 | 392.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.203,32 | 0.0 | 5.0 | 1470.0 | 10.März2046 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.035,14 | 0.0 | 10081.0 | 702.0 | 05.Mai2034 | 175.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 203.225,76 | 0.0 | 6771.0 | 1065.0 | 05.März2041 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.351,31 | 0.0 | 6655.0 | 653.0 | 23.Okt.2034 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 203.513,41 | 0.0 | 10176.0 | 392.0 | 02.Sept.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.033,08 | 0.0 | 10181.0 | 451.0 | 30.Apr.2031 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.107,87 | 0.0 | 6712.0 | 1505.0 | 01.Dez.2055 | 460.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.161,93 | 0.0 | 10111.0 | 493.0 | 09.Nov.2031 | 100.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 201.857,09 | 0.0 | 9265.0 | 648.0 | 01.Jan.2048 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.414,74 | 0.0 | 9858.0 | 499.0 | 13.Okt.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 201.420,65 | 0.0 | 7840.0 | 1220.0 | 25.März2050 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.424,45 | 0.0 | 9810.0 | 644.0 | 27.März2035 | 580.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.426,43 | 0.0 | 10009.0 | 176.0 | 24.Juli2028 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.434,25 | 0.0 | 10018.0 | 219.0 | 30.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.448,32 | 0.0 | 9989.0 | 510.0 | 19.Jan.2032 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.450,14 | 0.0 | 9995.0 | 529.0 | 12.Jan.2033 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.451,96 | 0.0 | 9976.0 | 169.0 | 28.Juni2028 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.456,03 | 0.0 | 10034.0 | 655.0 | 15.Feb.2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.475,59 | 0.0 | 9903.0 | 240.0 | 22.Apr.2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 201.476,39 | 0.0 | 13408.0 | 372.0 | 28.Okt.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.476,40 | 0.0 | 9990.0 | 650.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.477,49 | 0.0 | 10000.0 | 33.0 | 08.Jan.2027 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 201.477,51 | 0.0 | 9858.0 | 660.0 | 15.Apr.2035 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.479,97 | 0.0 | 10025.0 | 310.0 | 03.Feb.2030 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 201.484,43 | 0.0 | 9939.0 | 637.0 | 15.Dez.2034 | 580.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.485,05 | 0.0 | 10027.0 | 134.0 | 03.Feb.2028 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.486,27 | 0.0 | 9912.0 | 608.0 | 21.Mai2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.497,07 | 0.0 | 9993.0 | 217.0 | 08.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.497,92 | 0.0 | 9891.0 | 238.0 | 15.Apr.2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.503,64 | 0.0 | 10005.0 | 572.0 | 01.Feb.2034 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.506,38 | 0.0 | 9934.0 | 51.0 | 22.März2027 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.512,22 | 0.0 | 10001.0 | 33.0 | 11.Jan.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.521,86 | 0.0 | 9993.0 | 554.0 | 15.Juli2033 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.529,61 | 0.0 | 9892.0 | 323.0 | 23.Apr.2030 | 488.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.534,53 | 0.0 | 9998.0 | 215.0 | 15.Jan.2029 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.535,80 | 0.0 | 9952.0 | 333.0 | 24.Juni2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.547,61 | 0.0 | 10044.0 | 137.0 | 16.Feb.2028 | 519.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 201.547,87 | 0.0 | 9842.0 | 532.0 | 14.März2033 | 485.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.548,30 | 0.0 | 10013.0 | 615.0 | 30.Juli2034 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.559,63 | 0.0 | 9864.0 | 591.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.560,18 | 0.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.568,95 | 0.0 | 10019.0 | 306.0 | 29.Jan.2030 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 201.569,13 | 0.0 | 9991.0 | 259.0 | 10.Juli2029 | 535.0 |
| EQT | EQT CORP | Energie | 201.574,87 | 0.0 | 10018.0 | 588.0 | 01.Feb.2034 | 575.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.575,79 | 0.0 | 10007.0 | 165.0 | 21.Juli2028 | 539.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.578,50 | 0.0 | 9909.0 | 322.0 | 09.Mai2031 | 509.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 201.585,01 | 0.0 | 10011.0 | 501.0 | 27.Nov.2031 | 75.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.585,50 | 0.0 | 9987.0 | 255.0 | 03.Juli2029 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 201.594,92 | 0.0 | 10043.0 | 596.0 | 15.Feb.2034 | 555.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.604,03 | 0.0 | 10021.0 | 131.0 | 24.Jan.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.605,73 | 0.0 | 9809.0 | 347.0 | 16.März2036 | 565.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.607,42 | 0.0 | 10003.0 | 173.0 | 12.Juli2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.607,97 | 0.0 | 10007.0 | 125.0 | 11.Jan.2028 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.609,31 | 0.0 | 10010.0 | 129.0 | 14.Jan.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.610,14 | 0.0 | 9869.0 | 232.0 | 06.Apr.2029 | 497.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.617,04 | 0.0 | 9971.0 | 71.0 | 08.Juni2027 | 435.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.637,87 | 0.0 | 9810.0 | 678.0 | 11.Sept.2035 | 550.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.640,92 | 0.0 | 9978.0 | 15.0 | 02.Nov.2026 | 295.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.643,44 | 0.0 | 9863.0 | 189.0 | 26.Sept.2028 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.650,32 | 0.0 | 10036.0 | 169.0 | 08.Aug.2028 | 540.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.656,44 | 0.0 | 9973.0 | 548.0 | 29.Juni2033 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.664,27 | 0.0 | 10001.0 | 302.0 | 09.Jan.2030 | 495.0 |
| CSX | CSX CORP | Transport | 201.670,52 | 0.0 | 9878.0 | 224.0 | 15.März2029 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 201.675,79 | 0.0 | 7931.0 | 1201.0 | 15.Nov.2046 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.679,21 | 0.0 | 9948.0 | 158.0 | 12.Mai2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.680,80 | 0.0 | 9904.0 | 631.0 | 19.Nov.2035 | 591.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 201.681,94 | 0.0 | 10000.0 | 2.0 | 16.Sept.2026 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.683,95 | 0.0 | 9934.0 | 326.0 | 23.Mai2031 | 512.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 201.685,19 | 0.0 | 9912.0 | 610.0 | 16.Mai2034 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 201.691,87 | 0.0 | 10044.0 | 225.0 | 14.Feb.2029 | 583.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.714,89 | 0.0 | 10020.0 | 220.0 | 24.Jan.2029 | 525.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.724,11 | 0.0 | 9866.0 | 141.0 | 22.März2028 | 475.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 201.748,18 | 0.0 | 10037.0 | 309.0 | 01.Feb.2030 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.756,37 | 0.0 | 10017.0 | 300.0 | 24.Jan.2030 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.765,70 | 0.0 | 10023.0 | 37.0 | 23.Jan.2027 | 509.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.765,76 | 0.0 | 9985.0 | 7.0 | 03.Okt.2026 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.783,32 | 0.0 | 10022.0 | 175.0 | 17.Juli2028 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.787,89 | 0.0 | 9942.0 | 54.0 | 01.Apr.2027 | 335.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.787,89 | 0.0 | 9901.0 | 95.0 | 19.Sept.2047 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 201.788,33 | 0.0 | 9836.0 | 590.0 | 20.März2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.792,87 | 0.0 | 9966.0 | 163.0 | 02.Juni2028 | 457.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 201.810,60 | 0.0 | 10012.0 | 500.0 | 01.Dez.2031 | 88.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.817,33 | 0.0 | 10020.0 | 175.0 | 15.Juli2028 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.823,12 | 0.0 | 9900.0 | 361.0 | 10.Nov.2035 | 579.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.841,12 | 0.0 | 9876.0 | 598.0 | 15.Apr.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.843,00 | 0.0 | 10066.0 | 309.0 | 22.Feb.2031 | 547.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.847,16 | 0.0 | 9874.0 | 230.0 | 02.Apr.2049 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 201.852,85 | 0.0 | 13158.0 | 102.0 | 05.Okt.2027 | 238.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 201.854,76 | 0.0 | 6712.0 | 368.0 | 24.Juli2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 201.865,03 | 0.0 | 10087.0 | 231.0 | 05.März2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 201.868,22 | 0.0 | 9990.0 | 552.0 | 30.Juni2033 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.870,25 | 0.0 | 9934.0 | 49.0 | 15.März2027 | 330.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.874,78 | 0.0 | 9999.0 | 337.0 | 14.Juli2035 | 621.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.876,17 | 0.0 | 9960.0 | 157.0 | 18.Mai2028 | 435.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.879,88 | 0.0 | 9900.0 | 95.0 | 14.Sept.2077 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.894,50 | 0.0 | 10076.0 | 465.0 | 02.Juli2031 | 83.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 201.894,61 | 0.0 | 11380.0 | 706.0 | 12.Mai2036 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.903,35 | 0.0 | 9839.0 | 1237.0 | 10.Feb.2045 | 380.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.920,28 | 0.0 | 9912.0 | 323.0 | 30.Apr.2030 | 513.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.928,64 | 0.0 | 10029.0 | 128.0 | 23.Jan.2028 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.960,85 | 0.0 | 9858.0 | 591.0 | 03.Apr.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.969,32 | 0.0 | 10051.0 | 487.0 | 09.Aug.2033 | 575.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 201.973,59 | 0.0 | 9925.0 | 325.0 | 07.Mai2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.974,46 | 0.0 | 9835.0 | 650.0 | 15.März2035 | 545.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.978,65 | 0.0 | 9976.0 | 118.0 | 05.Dez.2027 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.980,55 | 0.0 | 9923.0 | 100.0 | 01.Okt.2027 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.981,20 | 0.0 | 9952.0 | 59.0 | 22.Apr.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.990,60 | 0.0 | 9935.0 | 49.0 | 14.März2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.991,51 | 0.0 | 10002.0 | 254.0 | 25.Juni2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.996,89 | 0.0 | 10019.0 | 127.0 | 09.Jan.2028 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.004,89 | 0.0 | 10011.0 | 171.0 | 03.Juli2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.005,98 | 0.0 | 9804.0 | 1185.0 | 12.März2055 | 604.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.014,03 | 0.0 | 9848.0 | 587.0 | 01.Apr.2034 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.017,43 | 0.0 | 10035.0 | 390.0 | 31.Juli2032 | 613.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.023,68 | 0.0 | 9828.0 | 617.0 | 10.Sept.2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.024,81 | 0.0 | 10088.0 | 602.0 | 01.März2035 | 578.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.025,01 | 0.0 | 9951.0 | 155.0 | 02.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.025,62 | 0.0 | 9890.0 | 228.0 | 16.März2029 | 440.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 202.025,69 | 0.0 | 10033.0 | 131.0 | 24.Jan.2028 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.027,78 | 0.0 | 9920.0 | 634.0 | 18.Nov.2035 | 587.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 202.034,03 | 0.0 | 11473.0 | 269.0 | 07.Juli2029 | 350.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.038,89 | 0.0 | 9900.0 | 188.0 | 18.Sept.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.040,17 | 0.0 | 9923.0 | 149.0 | 12.Apr.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.051,98 | 0.0 | 9943.0 | 599.0 | 26.Mai2035 | 558.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 202.052,94 | 0.0 | 10022.0 | 558.0 | 14.Juli2033 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.065,44 | 0.0 | 9845.0 | 269.0 | 12.Sept.2029 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.077,85 | 0.0 | 9949.0 | 54.0 | 31.März2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.079,29 | 0.0 | 10096.0 | 227.0 | 04.März2030 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.089,11 | 0.0 | 9951.0 | 153.0 | 24.Apr.2028 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 202.093,79 | 0.0 | 10047.0 | 343.0 | 30.Juli2030 | 535.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.094,27 | 0.0 | 9938.0 | 283.0 | 05.Nov.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.095,01 | 0.0 | 10047.0 | 527.0 | 31.Jan.2033 | 535.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 202.098,46 | 0.0 | 10004.0 | 615.0 | 05.Juli2034 | 565.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.101,47 | 0.0 | 10019.0 | 677.0 | 15.Juli2035 | 575.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.105,89 | 0.0 | 10001.0 | 253.0 | 29.Juni2029 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.108,34 | 0.0 | 7942.0 | 1236.0 | 15.Nov.2048 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.109,23 | 0.0 | 10031.0 | 304.0 | 14.Jan.2030 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.116,09 | 0.0 | 9888.0 | 269.0 | 15.Sept.2029 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 202.123,25 | 0.0 | 9988.0 | 156.0 | 12.Juni2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.127,78 | 0.0 | 10032.0 | 582.0 | 22.Jan.2035 | 568.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.130,53 | 0.0 | 10002.0 | 158.0 | 22.Juni2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.130,57 | 0.0 | 9950.0 | 55.0 | 05.Apr.2027 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.130,77 | 0.0 | 9990.0 | 293.0 | 15.Dez.2029 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 202.136,62 | 0.0 | 9988.0 | 7.0 | 03.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.137,60 | 0.0 | 9931.0 | 99.0 | 01.Okt.2027 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 202.138,81 | 0.0 | 10069.0 | 616.0 | 15.Aug.2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 202.146,02 | 0.0 | 13476.0 | 517.0 | 15.Dez.2033 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 202.153,93 | 0.0 | 11552.0 | 452.0 | 14.Sept.2032 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.164,48 | 0.0 | 9912.0 | 146.0 | 02.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.176,13 | 0.0 | 10037.0 | 216.0 | 17.Jan.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.182,05 | 0.0 | 10013.0 | 77.0 | 26.Juni2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.182,08 | 0.0 | 9931.0 | 536.0 | 15.Mai2033 | 563.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.193,01 | 0.0 | 9864.0 | 309.0 | 17.März2030 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 202.210,19 | 0.0 | 9957.0 | 52.0 | 25.März2027 | 338.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.213,53 | 0.0 | 9949.0 | 105.0 | 18.Okt.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.224,68 | 0.0 | 10025.0 | 213.0 | 09.Jan.2030 | 518.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.227,68 | 0.0 | 10025.0 | 171.0 | 05.Juli2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.234,29 | 0.0 | 9897.0 | 387.0 | 28.Apr.2031 | 590.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.241,06 | 0.0 | 13271.0 | 411.0 | 02.Juni2031 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.247,66 | 0.0 | 9909.0 | 145.0 | 26.März2028 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.268,04 | 0.0 | 9989.0 | 163.0 | 03.Juni2028 | 465.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.270,27 | 0.0 | 9966.0 | 289.0 | 26.Nov.2029 | 514.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.292,03 | 0.0 | 9994.0 | 580.0 | 11.Nov.2032 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.302,87 | 0.0 | 9951.0 | 105.0 | 16.Okt.2027 | 413.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.311,65 | 0.0 | 9954.0 | 106.0 | 22.Okt.2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.312,70 | 0.0 | 9852.0 | 620.0 | 15.Sept.2034 | 545.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.312,73 | 0.0 | 9903.0 | 460.0 | 05.Mai2032 | 618.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.312,96 | 0.0 | 10054.0 | 516.0 | 01.Feb.2034 | 582.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.315,68 | 0.0 | 10044.0 | 304.0 | 21.Jan.2030 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.318,13 | 0.0 | 9917.0 | 234.0 | 30.März2029 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.326,35 | 0.0 | 10078.0 | 544.0 | 26.Mai2032 | 113.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 202.327,27 | 0.0 | 9940.0 | 320.0 | 09.Mai2031 | 530.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.333,70 | 0.0 | 10046.0 | 175.0 | 18.Juli2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.343,90 | 0.0 | 10005.0 | 251.0 | 15.Juni2029 | 480.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.352,56 | 0.0 | 9958.0 | 59.0 | 20.Apr.2027 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.354,35 | 0.0 | 9906.0 | 231.0 | 20.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 202.356,92 | 0.0 | 9973.0 | 409.0 | 28.Mai2031 | 516.0 |
| MET | METLIFE INC | Versicherung | 202.373,86 | 0.0 | 10038.0 | 557.0 | 15.Juli2033 | 538.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.390,18 | 0.0 | 9877.0 | 270.0 | 11.Sept.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 202.414,90 | 0.0 | 9982.0 | 747.0 | 15.März2035 | 245.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.422,73 | 0.0 | 9891.0 | 313.0 | 13.März2030 | 470.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.426,24 | 0.0 | 10053.0 | 133.0 | 22.Jan.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.427,31 | 0.0 | 9973.0 | 289.0 | 15.Nov.2029 | 470.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.431,36 | 0.0 | 10033.0 | 124.0 | 12.Jan.2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.439,34 | 0.0 | 6614.0 | 1369.0 | 15.Apr.2050 | 335.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.440,00 | 0.0 | 10045.0 | 298.0 | 12.Jan.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.440,03 | 0.0 | 10018.0 | 253.0 | 26.Juni2029 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 202.446,12 | 0.0 | 9983.0 | 512.0 | 06.Dez.2032 | 538.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.447,82 | 0.0 | 10034.0 | 167.0 | 05.Juli2028 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.458,33 | 0.0 | 10000.0 | 1.0 | 12.Sept.2026 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.480,23 | 0.0 | 9942.0 | 101.0 | 30.Sept.2027 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.480,67 | 0.0 | 10051.0 | 342.0 | 15.Juli2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.485,42 | 0.0 | 9989.0 | 10.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.486,68 | 0.0 | 9873.0 | 641.0 | 25.März2036 | 553.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 202.497,22 | 0.0 | 10112.0 | 135.0 | 01.März2028 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.506,27 | 0.0 | 9950.0 | 603.0 | 15.Mai2034 | 555.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.516,49 | 0.0 | 11343.0 | 767.0 | 24.März2036 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.519,78 | 0.0 | 10017.0 | 74.0 | 15.Juni2027 | 468.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.538,18 | 0.0 | 10051.0 | 174.0 | 18.Juli2028 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.548,48 | 0.0 | 13503.0 | 1049.0 | 14.Sept.2045 | 665.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.555,53 | 0.0 | 9872.0 | 650.0 | 02.Apr.2035 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.564,07 | 0.0 | 9919.0 | 233.0 | 27.März2029 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 202.583,21 | 0.0 | 10041.0 | 380.0 | 11.Jan.2031 | 550.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 202.588,53 | 0.0 | 11445.0 | 581.0 | 26.Mai2033 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 202.597,51 | 0.0 | 9875.0 | 656.0 | 14.März2035 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 202.605,86 | 0.0 | 6589.0 | 1349.0 | 15.März2050 | 340.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.614,97 | 0.0 | 9978.0 | 329.0 | 21.Mai2030 | 508.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.616,14 | 0.0 | 10036.0 | 78.0 | 02.Juli2027 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.621,82 | 0.0 | 9890.0 | 654.0 | 01.Apr.2035 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 202.625,07 | 0.0 | 9880.0 | 587.0 | 02.Apr.2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 202.631,01 | 0.0 | 10119.0 | 135.0 | 01.März2028 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.643,74 | 0.0 | 9944.0 | 144.0 | 30.März2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 202.649,17 | 0.0 | 11573.0 | 285.0 | 06.Sept.2030 | 364.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.649,29 | 0.0 | 9965.0 | 155.0 | 05.Mai2028 | 488.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.654,80 | 0.0 | 10007.0 | 249.0 | 11.Juni2029 | 512.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 202.655,20 | 0.0 | 10120.0 | 530.0 | 01.März2033 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 202.678,88 | 0.0 | 10125.0 | 1256.0 | 04.März2055 | 665.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.694,50 | 0.0 | 9911.0 | 313.0 | 14.März2030 | 461.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.698,08 | 0.0 | 9925.0 | 182.0 | 21.Sept.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.700,22 | 0.0 | 10070.0 | 261.0 | 26.Juli2030 | 546.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 202.701,87 | 0.0 | 9910.0 | 314.0 | 25.März2030 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 202.715,59 | 0.0 | 10063.0 | 303.0 | 22.Jan.2030 | 554.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.727,04 | 0.0 | 9924.0 | 189.0 | 27.Sept.2028 | 472.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.732,03 | 0.0 | 9861.0 | 643.0 | 25.März2040 | 606.0 |
| AVGO | BROADCOM INC | Technologie | 202.755,71 | 0.0 | 9948.0 | 230.0 | 15.Apr.2029 | 475.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 202.761,13 | 0.0 | 9947.0 | 321.0 | 22.Apr.2030 | 503.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 202.769,09 | 0.0 | 10103.0 | 544.0 | 20.Mai2032 | 100.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.775,88 | 0.0 | 10008.0 | 250.0 | 06.Juni2029 | 504.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.781,27 | 0.0 | 9976.0 | 152.0 | 01.Mai2028 | 460.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.785,03 | 0.0 | 10018.0 | 253.0 | 16.Juni2029 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.787,60 | 0.0 | 9976.0 | 106.0 | 22.Okt.2027 | 430.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.794,61 | 0.0 | 9903.0 | 569.0 | 16.Apr.2054 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.803,22 | 0.0 | 9970.0 | 51.0 | 23.März2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.806,67 | 0.0 | 10001.0 | 66.0 | 28.Mai2027 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 202.814,74 | 0.0 | 9991.0 | 540.0 | 05.Juni2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 202.835,97 | 0.0 | 7935.0 | 1019.0 | 15.Apr.2042 | 445.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.838,35 | 0.0 | 9981.0 | 664.0 | 28.Mai2035 | 575.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 202.610,29 | 0.0 | 11568.0 | 442.0 | 27.Juni2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.602,91 | 0.0 | 9969.0 | 165.0 | 08.Juni2028 | 441.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.776,18 | 0.0 | 10077.0 | 413.0 | 25.Nov.2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 201.910,21 | 0.0 | 9989.0 | 681.0 | 10.Jan.2034 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.982,95 | 0.0 | 10098.0 | 398.0 | 25.Sept.2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.072,40 | 0.0 | 6732.0 | 1564.0 | 05.Sept.2057 | 460.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 202.172,29 | 0.0 | 10108.0 | 412.0 | 15.Nov.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 202.296,62 | 0.0 | 10086.0 | 551.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 202.621,94 | 0.0 | 10083.0 | 629.0 | 01.Juni2033 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.987,82 | 0.0 | 9819.0 | 184.0 | 10.Sept.2028 | 363.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 199.992,22 | 0.0 | 9991.0 | 537.0 | 03.März2033 | 525.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 199.992,43 | 0.0 | 9938.0 | 751.0 | 29.Juli2036 | 551.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 199.993,17 | 0.0 | 9785.0 | 1192.0 | 15.Mai2055 | 679.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.998,64 | 0.0 | 9821.0 | 141.0 | 15.März2028 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 190.0 | 15.Sept.2028 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 273.0 | 14.Sept.2029 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 432.0 | 16.Sept.2031 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 565.0 | 16.Sept.2033 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 460.0 | 16.Jan.2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 596.0 | 16.Jan.2034 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 200.000,00 | 0.0 | 10000.0 | 770.0 | 16.Jan.2037 | 575.0 |
| KAMPOS | JAPAN POST INSURANCE CO LTD 144A | Gehalten, keine Gewährleistung | 200.000,00 | 0.0 | 10000.0 | 724.0 | 16.Sept.2056 | 688.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.003,44 | 0.0 | 9940.0 | 81.0 | 13.Juli2027 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 200.009,61 | 0.0 | 9955.0 | 266.0 | 15.Aug.2029 | 500.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.019,21 | 0.0 | 9853.0 | 245.0 | 07.Mai2029 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.019,90 | 0.0 | 9865.0 | 330.0 | 20.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.021,88 | 0.0 | 9991.0 | 141.0 | 01.März2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.023,82 | 0.0 | 10001.0 | 275.0 | 15.Sept.2029 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 200.036,34 | 0.0 | 9873.0 | 674.0 | 15.Juni2035 | 550.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 200.054,95 | 0.0 | 10001.0 | 267.0 | 10.Sept.2029 | 550.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 200.058,64 | 0.0 | 9997.0 | 307.0 | 05.März2030 | 528.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 200.059,90 | 0.0 | 9996.0 | 595.0 | 05.März2034 | 588.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 200.063,55 | 0.0 | 9969.0 | 226.0 | 15.Feb.2029 | 518.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.064,56 | 0.0 | 9970.0 | 267.0 | 15.Aug.2029 | 485.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 200.069,57 | 0.0 | 9813.0 | 279.0 | 09.Okt.2029 | 456.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.073,60 | 0.0 | 9864.0 | 613.0 | 04.Juni2034 | 529.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.075,28 | 0.0 | 9928.0 | 510.0 | 15.Jan.2032 | 100.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 200.077,44 | 0.0 | 9988.0 | 141.0 | 26.Feb.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.088,04 | 0.0 | 9994.0 | 314.0 | 01.März2030 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.088,79 | 0.0 | 9974.0 | 228.0 | 15.Feb.2029 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.103,42 | 0.0 | 9822.0 | 363.0 | 09.Okt.2030 | 439.0 |
| KMI | KINDER MORGAN INC | Energie | 200.107,98 | 0.0 | 9948.0 | 594.0 | 01.Feb.2034 | 540.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.127,30 | 0.0 | 9793.0 | 392.0 | 30.März2032 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.132,57 | 0.0 | 9864.0 | 201.0 | 06.Nov.2028 | 417.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 200.135,31 | 0.0 | 9951.0 | 706.0 | 08.Juni2034 | 188.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.139,58 | 0.0 | 9863.0 | 674.0 | 30.Mai2035 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.140,72 | 0.0 | 9879.0 | 331.0 | 30.Mai2030 | 465.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 200.160,25 | 0.0 | 9977.0 | 504.0 | 30.Juni2042 | 138.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.162,97 | 0.0 | 9861.0 | 249.0 | 15.Juni2029 | 540.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 200.173,17 | 0.0 | 10002.0 | 142.0 | 05.März2028 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.179,46 | 0.0 | 9950.0 | 582.0 | 02.Feb.2035 | 571.0 |
| RELLN | RELX CAPITAL INC | Technologie | 200.180,46 | 0.0 | 9773.0 | 658.0 | 27.März2035 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.180,52 | 0.0 | 9895.0 | 337.0 | 15.Juni2030 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.184,30 | 0.0 | 9880.0 | 331.0 | 28.Mai2030 | 460.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 200.197,33 | 0.0 | 9975.0 | 103.0 | 15.Aug.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.214,79 | 0.0 | 9914.0 | 255.0 | 29.Juni2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.223,73 | 0.0 | 9961.0 | 35.0 | 19.Jan.2027 | 360.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.231,25 | 0.0 | 9993.0 | 425.0 | 14.Jan.2031 | 25.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.231,29 | 0.0 | 9970.0 | 10.0 | 15.Okt.2026 | 105.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.232,58 | 0.0 | 9820.0 | 208.0 | 23.Dez.2029 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.243,81 | 0.0 | 9949.0 | 261.0 | 23.Juli2029 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.252,38 | 0.0 | 9860.0 | 401.0 | 27.Mai2032 | 537.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.259,91 | 0.0 | 9833.0 | 279.0 | 15.Okt.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.264,50 | 0.0 | 9866.0 | 151.0 | 13.Apr.2028 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.265,53 | 0.0 | 9909.0 | 585.0 | 01.Jan.2034 | 550.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.271,12 | 0.0 | 9884.0 | 154.0 | 15.Mai2028 | 410.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.276,13 | 0.0 | 9807.0 | 395.0 | 02.Apr.2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.285,69 | 0.0 | 9841.0 | 239.0 | 16.Apr.2029 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.288,16 | 0.0 | 9949.0 | 20.0 | 24.Nov.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.291,77 | 0.0 | 9959.0 | 265.0 | 27.Juli2029 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.299,82 | 0.0 | 9949.0 | 130.0 | 17.Jan.2028 | 458.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.319,56 | 0.0 | 9922.0 | 68.0 | 25.Mai2027 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.324,72 | 0.0 | 9812.0 | 398.0 | 30.März2031 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.333,60 | 0.0 | 9891.0 | 615.0 | 15.Juni2034 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 200.334,04 | 0.0 | 9968.0 | 11.0 | 20.Okt.2026 | 125.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 200.337,38 | 0.0 | 9777.0 | 600.0 | 12.März2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.341,20 | 0.0 | 9976.0 | 133.0 | 06.Feb.2028 | 450.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.349,57 | 0.0 | 9923.0 | 257.0 | 29.Juni2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.352,41 | 0.0 | 9773.0 | 525.0 | 06.Apr.2033 | 575.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 200.355,42 | 0.0 | 10013.0 | 48.0 | 05.März2027 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 200.363,96 | 0.0 | 9959.0 | 622.0 | 01.Aug.2034 | 563.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.377,08 | 0.0 | 9958.0 | 221.0 | 25.Jan.2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.380,14 | 0.0 | 9887.0 | 248.0 | 21.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.396,10 | 0.0 | 10007.0 | 595.0 | 01.März2034 | 580.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.397,31 | 0.0 | 9806.0 | 273.0 | 17.Sept.2029 | 449.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.401,52 | 0.0 | 9861.0 | 97.0 | 13.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.402,63 | 0.0 | 9936.0 | 172.0 | 07.Juli2029 | 486.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.406,56 | 0.0 | 9926.0 | 162.0 | 21.Juni2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 200.408,49 | 0.0 | 9890.0 | 671.0 | 18.Juni2036 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.413,06 | 0.0 | 9898.0 | 54.0 | 01.Apr.2027 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.422,20 | 0.0 | 9940.0 | 302.0 | 10.Jan.2030 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.423,02 | 0.0 | 9853.0 | 615.0 | 14.Mai2034 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.423,20 | 0.0 | 9825.0 | 231.0 | 23.März2029 | 425.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 200.424,04 | 0.0 | 9933.0 | 646.0 | 14.Jan.2035 | 574.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 200.424,27 | 0.0 | 9750.0 | 676.0 | 22.Sept.2035 | 584.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.426,07 | 0.0 | 9906.0 | 48.0 | 10.März2027 | 231.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 200.435,08 | 0.0 | 9960.0 | 261.0 | 24.Juli2030 | 498.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.438,54 | 0.0 | 9821.0 | 278.0 | 10.Okt.2029 | 486.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.439,13 | 0.0 | 9866.0 | 199.0 | 28.Okt.2028 | 429.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.439,32 | 0.0 | 9918.0 | 798.0 | 01.Juli2037 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.439,41 | 0.0 | 9971.0 | 265.0 | 02.Aug.2030 | 497.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.442,65 | 0.0 | 9970.0 | 10.0 | 15.Okt.2026 | 130.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 200.446,33 | 0.0 | 9826.0 | 654.0 | 08.Mai2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.453,17 | 0.0 | 9866.0 | 97.0 | 11.Sept.2027 | 317.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.462,42 | 0.0 | 9952.0 | 173.0 | 14.Juli2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.464,97 | 0.0 | 9915.0 | 63.0 | 03.Mai2027 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.489,79 | 0.0 | 9877.0 | 646.0 | 03.Dez.2035 | 551.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.496,30 | 0.0 | 9811.0 | 463.0 | 14.Apr.2032 | 532.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.501,90 | 0.0 | 10025.0 | 434.0 | 09.Sept.2031 | 549.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 200.520,87 | 0.0 | 9950.0 | 173.0 | 09.Juli2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.530,86 | 0.0 | 9979.0 | 132.0 | 01.Feb.2029 | 454.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 200.542,62 | 0.0 | 9947.0 | 448.0 | 23.Jan.2032 | 625.0 |
| MET | METLIFE INC | Versicherung | 200.546,00 | 0.0 | 9904.0 | 648.0 | 15.Dez.2034 | 530.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 200.546,81 | 0.0 | 9904.0 | 1199.0 | 25.Mai2043 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 200.549,42 | 0.0 | 7909.0 | 1173.0 | 01.Juni2045 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.554,99 | 0.0 | 9846.0 | 192.0 | 30.Sept.2028 | 413.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.570,04 | 0.0 | 9986.0 | 492.0 | 11.Aug.2032 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.580,34 | 0.0 | 9823.0 | 397.0 | 01.Apr.2031 | 470.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 200.583,74 | 0.0 | 7983.0 | 580.0 | 09.Feb.2034 | 659.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.586,70 | 0.0 | 9924.0 | 412.0 | 30.Juni2031 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.586,77 | 0.0 | 9967.0 | 264.0 | 22.Juli2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.589,80 | 0.0 | 9905.0 | 50.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.595,51 | 0.0 | 9816.0 | 312.0 | 13.März2030 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.596,30 | 0.0 | 10023.0 | 231.0 | 04.März2029 | 524.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.597,09 | 0.0 | 9881.0 | 330.0 | 19.Mai2030 | 487.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.601,12 | 0.0 | 9888.0 | 410.0 | 27.Mai2031 | 502.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.614,68 | 0.0 | 9959.0 | 219.0 | 17.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.631,62 | 0.0 | 9954.0 | 258.0 | 10.Juli2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.632,10 | 0.0 | 10011.0 | 92.0 | 23.Aug.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.642,35 | 0.0 | 9879.0 | 241.0 | 12.Mai2030 | 471.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.649,25 | 0.0 | 9993.0 | 133.0 | 07.Feb.2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.650,40 | 0.0 | 9953.0 | 72.0 | 15.Juni2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 200.658,95 | 0.0 | 9985.0 | 502.0 | 15.Nov.2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.665,46 | 0.0 | 9929.0 | 166.0 | 12.Juni2028 | 433.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.667,26 | 0.0 | 9939.0 | 122.0 | 21.Dez.2027 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 200.669,15 | 0.0 | 9999.0 | 349.0 | 15.Aug.2030 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.680,80 | 0.0 | 9894.0 | 154.0 | 28.Apr.2028 | 385.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 200.691,48 | 0.0 | 9841.0 | 361.0 | 16.Okt.2030 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.693,39 | 0.0 | 9791.0 | 588.0 | 05.Apr.2035 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.693,77 | 0.0 | 9899.0 | 197.0 | 14.Nov.2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.695,85 | 0.0 | 10017.0 | 41.0 | 26.Feb.2027 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 200.703,72 | 0.0 | 10024.0 | 312.0 | 01.März2030 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.710,35 | 0.0 | 9975.0 | 9.0 | 13.Okt.2026 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.718,37 | 0.0 | 9942.0 | 166.0 | 20.Juni2028 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.726,60 | 0.0 | 9932.0 | 68.0 | 25.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.734,48 | 0.0 | 9932.0 | 64.0 | 11.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.734,77 | 0.0 | 9945.0 | 609.0 | 10.Juli2035 | 559.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.737,56 | 0.0 | 9940.0 | 553.0 | 05.Juli2033 | 545.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.741,38 | 0.0 | 10790.0 | 262.0 | 15.Sept.2029 | 750.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.742,99 | 0.0 | 10020.0 | 227.0 | 26.Feb.2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 200.745,98 | 0.0 | 10026.0 | 226.0 | 01.März2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.747,07 | 0.0 | 10031.0 | 385.0 | 05.März2031 | 605.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 200.750,18 | 0.0 | 9881.0 | 407.0 | 13.Mai2031 | 486.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.762,35 | 0.0 | 9996.0 | 180.0 | 10.Aug.2028 | 525.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.773,15 | 0.0 | 9934.0 | 70.0 | 02.Juni2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.774,48 | 0.0 | 10024.0 | 137.0 | 28.Feb.2028 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 200.778,80 | 0.0 | 10028.0 | 226.0 | 01.März2029 | 510.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 200.792,77 | 0.0 | 9905.0 | 330.0 | 27.Mai2030 | 475.0 |
| MPLX | MPLX LP | Energie | 200.793,75 | 0.0 | 9890.0 | 608.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.820,34 | 0.0 | 9993.0 | 567.0 | 15.Feb.2059 | 660.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.821,83 | 0.0 | 9828.0 | 604.0 | 04.Apr.2034 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.824,90 | 0.0 | 9897.0 | 195.0 | 06.Nov.2028 | 423.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.856,49 | 0.0 | 9877.0 | 98.0 | 18.Sept.2027 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 200.860,75 | 0.0 | 9792.0 | 915.0 | 25.März2040 | 550.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.860,85 | 0.0 | 9832.0 | 228.0 | 15.März2029 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.861,61 | 0.0 | 9834.0 | 230.0 | 12.März2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.875,06 | 0.0 | 6691.0 | 1132.0 | 01.Sept.2040 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.875,85 | 0.0 | 9980.0 | 34.0 | 12.Jan.2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.876,52 | 0.0 | 9948.0 | 257.0 | 29.Juni2029 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.893,83 | 0.0 | 9879.0 | 145.0 | 06.Apr.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.897,39 | 0.0 | 10006.0 | 41.0 | 07.Feb.2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 200.898,74 | 0.0 | 10033.0 | 137.0 | 01.März2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.899,99 | 0.0 | 9954.0 | 415.0 | 03.Juli2031 | 495.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.903,79 | 0.0 | 9859.0 | 402.0 | 16.Apr.2031 | 470.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 200.910,18 | 0.0 | 9980.0 | 217.0 | 23.Jan.2029 | 511.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.913,84 | 0.0 | 9821.0 | 388.0 | 27.März2032 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.915,16 | 0.0 | 9976.0 | 219.0 | 17.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.920,64 | 0.0 | 9946.0 | 414.0 | 25.Juni2031 | 485.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 200.931,08 | 0.0 | 9825.0 | 724.0 | 23.Okt.2056 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.933,40 | 0.0 | 9788.0 | 653.0 | 15.März2035 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.940,39 | 0.0 | 9910.0 | 482.0 | 28.Mai2032 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.941,50 | 0.0 | 9844.0 | 140.0 | 15.März2028 | 420.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 200.943,68 | 0.0 | 9989.0 | 552.0 | 04.Aug.2033 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.945,24 | 0.0 | 9936.0 | 254.0 | 20.Juni2030 | 509.0 |
| MA | MASTERCARD INC | Technologie | 200.950,08 | 0.0 | 10048.0 | 143.0 | 09.März2028 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.952,54 | 0.0 | 9978.0 | 554.0 | 25.Juli2033 | 570.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.953,15 | 0.0 | 9837.0 | 272.0 | 19.Sept.2029 | 446.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.953,37 | 0.0 | 9866.0 | 280.0 | 18.Okt.2030 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.953,88 | 0.0 | 10001.0 | 134.0 | 03.Feb.2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.964,49 | 0.0 | 9976.0 | 218.0 | 11.Jan.2029 | 450.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.966,95 | 0.0 | 9920.0 | 250.0 | 28.Mai2029 | 459.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.975,79 | 0.0 | 9891.0 | 325.0 | 21.Mai2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.981,41 | 0.0 | 9849.0 | 189.0 | 22.Sept.2029 | 432.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.987,39 | 0.0 | 9924.0 | 63.0 | 04.Mai2027 | 363.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 200.989,63 | 0.0 | 9922.0 | 613.0 | 15.Juni2034 | 545.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.991,84 | 0.0 | 10021.0 | 139.0 | 19.Feb.2028 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.992,13 | 0.0 | 9885.0 | 190.0 | 16.Okt.2028 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.994,35 | 0.0 | 9830.0 | 394.0 | 27.März2031 | 489.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.995,21 | 0.0 | 9954.0 | 121.0 | 15.Dez.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.997,82 | 0.0 | 9981.0 | 7.0 | 04.Okt.2026 | 160.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.003,60 | 0.0 | 9972.0 | 15.0 | 04.Nov.2026 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.007,28 | 0.0 | 10002.0 | 79.0 | 01.Aug.2027 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.010,50 | 0.0 | 10051.0 | 430.0 | 20.Jan.2031 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.017,27 | 0.0 | 11349.0 | 500.0 | 13.Mai2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.024,77 | 0.0 | 8679.0 | 460.0 | 10.Sept.2031 | 200.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.027,27 | 0.0 | 9911.0 | 329.0 | 28.Mai2030 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.040,97 | 0.0 | 9889.0 | 102.0 | 07.Okt.2032 | 386.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 201.052,50 | 0.0 | 9858.0 | 274.0 | 03.Okt.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.055,36 | 0.0 | 10016.0 | 226.0 | 11.Feb.2029 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.061,85 | 0.0 | 9932.0 | 63.0 | 04.Mai2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.074,81 | 0.0 | 10018.0 | 42.0 | 12.Feb.2027 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.085,46 | 0.0 | 9903.0 | 408.0 | 15.Juni2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.093,77 | 0.0 | 9873.0 | 296.0 | 15.Jan.2030 | 555.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.110,94 | 0.0 | 10021.0 | 226.0 | 14.Feb.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.115,42 | 0.0 | 10023.0 | 134.0 | 15.Feb.2028 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 201.115,48 | 0.0 | 9972.0 | 18.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.118,06 | 0.0 | 10000.0 | 1.0 | 14.Sept.2026 | 115.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 201.141,16 | 0.0 | 9969.0 | 15.0 | 02.Nov.2026 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.142,23 | 0.0 | 9924.0 | 117.0 | 01.Dez.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.146,18 | 0.0 | 9881.0 | 238.0 | 18.Apr.2030 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.147,34 | 0.0 | 10056.0 | 227.0 | 08.März2029 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.147,58 | 0.0 | 10054.0 | 232.0 | 07.März2029 | 520.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.150,44 | 0.0 | 10040.0 | 530.0 | 28.Feb.2033 | 566.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.153,60 | 0.0 | 9979.0 | 300.0 | 15.Jan.2031 | 527.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 201.154,33 | 0.0 | 9923.0 | 628.0 | 31.Mai2034 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.158,39 | 0.0 | 9999.0 | 37.0 | 24.Jan.2027 | 475.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.161,05 | 0.0 | 9989.0 | 4.0 | 23.Sept.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.166,72 | 0.0 | 9919.0 | 110.0 | 03.Nov.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.168,13 | 0.0 | 10029.0 | 44.0 | 19.Feb.2027 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.172,02 | 0.0 | 10031.0 | 664.0 | 23.Feb.2038 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.175,10 | 0.0 | 9957.0 | 554.0 | 30.Juni2033 | 530.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.175,15 | 0.0 | 9935.0 | 162.0 | 27.Mai2028 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.180,76 | 0.0 | 9799.0 | 586.0 | 22.März2034 | 560.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.183,63 | 0.0 | 9822.0 | 595.0 | 28.März2034 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.186,15 | 0.0 | 11366.0 | 510.0 | 19.Mai2032 | 363.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 201.187,37 | 0.0 | 9768.0 | 666.0 | 18.Sept.2035 | 613.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.200,05 | 0.0 | 9897.0 | 544.0 | 15.Mai2033 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.201,68 | 0.0 | 9995.0 | 2.0 | 16.Sept.2026 | 135.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.204,52 | 0.0 | 9843.0 | 395.0 | 10.Apr.2031 | 525.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.205,33 | 0.0 | 9923.0 | 56.0 | 07.Apr.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.212,18 | 0.0 | 7910.0 | 1053.0 | 15.Nov.2042 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.225,56 | 0.0 | 10013.0 | 224.0 | 05.Feb.2029 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.226,02 | 0.0 | 9864.0 | 399.0 | 13.Apr.2031 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.228,11 | 0.0 | 9955.0 | 70.0 | 01.Juni2027 | 390.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.236,65 | 0.0 | 9984.0 | 528.0 | 18.Jan.2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.237,76 | 0.0 | 9883.0 | 234.0 | 03.Mai2029 | 511.0 |
| NNN | NNN REIT INC | REITS | 201.240,01 | 0.0 | 9934.0 | 612.0 | 15.Juni2034 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.249,30 | 0.0 | 9888.0 | 239.0 | 16.Apr.2029 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.250,61 | 0.0 | 9905.0 | 324.0 | 13.Mai2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.255,14 | 0.0 | 9889.0 | 661.0 | 20.Mai2035 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.255,58 | 0.0 | 9892.0 | 545.0 | 03.Mai2033 | 488.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.268,14 | 0.0 | 9798.0 | 681.0 | 11.Sept.2035 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.270,97 | 0.0 | 10036.0 | 552.0 | 09.Juli2032 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.273,08 | 0.0 | 9944.0 | 64.0 | 11.Mai2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.273,98 | 0.0 | 9975.0 | 22.0 | 01.Dez.2026 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 201.275,67 | 0.0 | 13386.0 | 525.0 | 15.Dez.2032 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 201.276,82 | 0.0 | 9818.0 | 668.0 | 12.März2035 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 201.287,64 | 0.0 | 9917.0 | 544.0 | 01.Juni2033 | 540.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.295,14 | 0.0 | 9942.0 | 162.0 | 03.Juni2028 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.298,47 | 0.0 | 9952.0 | 294.0 | 15.Dez.2029 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.301,91 | 0.0 | 9888.0 | 669.0 | 09.Mai2035 | 530.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.306,76 | 0.0 | 9879.0 | 193.0 | 10.Okt.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.308,27 | 0.0 | 9942.0 | 164.0 | 06.Juni2028 | 477.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.315,19 | 0.0 | 9913.0 | 202.0 | 13.Nov.2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.324,71 | 0.0 | 9926.0 | 250.0 | 15.Juni2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.326,85 | 0.0 | 9927.0 | 48.0 | 10.März2027 | 280.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 201.335,62 | 0.0 | 9858.0 | 1223.0 | 15.Mai2055 | 658.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 201.337,16 | 0.0 | 9976.0 | 22.0 | 01.Dez.2026 | 335.0 |
| T | AT&T INC | Kommunikation | 201.346,83 | 0.0 | 9909.0 | 1079.0 | 01.Juni2043 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.347,39 | 0.0 | 9934.0 | 249.0 | 29.Mai2029 | 480.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 201.352,08 | 0.0 | 10000.0 | 1.0 | 12.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.361,07 | 0.0 | 9982.0 | 493.0 | 03.Nov.2031 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 201.369,97 | 0.0 | 9885.0 | 597.0 | 15.Mai2034 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.371,10 | 0.0 | 9938.0 | 66.0 | 15.Mai2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.375,30 | 0.0 | 10005.0 | 175.0 | 19.Juli2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.376,29 | 0.0 | 10016.0 | 133.0 | 31.Jan.2028 | 486.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.379,16 | 0.0 | 9900.0 | 191.0 | 24.Okt.2028 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.381,98 | 0.0 | 10053.0 | 230.0 | 28.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.387,73 | 0.0 | 9977.0 | 624.0 | 09.Juli2034 | 556.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.391,90 | 0.0 | 9998.0 | 304.0 | 16.Jan.2030 | 488.0 |
| EQT | EQT CORP | Energie | 201.399,45 | 0.0 | 9995.0 | 200.0 | 15.Jan.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 201.403,35 | 0.0 | 9877.0 | 139.0 | 15.März2028 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.408,72 | 0.0 | 10005.0 | 220.0 | 25.Jan.2029 | 538.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.163,98 | 0.0 | 9922.0 | 72.0 | 07.Juni2027 | 337.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 200.187,98 | 0.0 | 9890.0 | 1211.0 | 25.Mai2043 | 350.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.282,15 | 0.0 | 10013.0 | 403.0 | 14.Okt.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 200.442,67 | 0.0 | 6563.0 | 2578.0 | 21.März2119 | 215.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.495,05 | 0.0 | 9906.0 | 52.0 | 24.März2027 | 260.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 200.540,21 | 0.0 | 6522.0 | 1472.0 | 11.März2055 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.637,78 | 0.0 | 9928.0 | 168.0 | 12.Juni2028 | 428.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.677,50 | 0.0 | 9971.0 | 620.0 | 18.Apr.2033 | 138.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.830,76 | 0.0 | 6691.0 | 467.0 | 01.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.180,41 | 0.0 | 9935.0 | 160.0 | 22.Mai2028 | 418.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.201,19 | 0.0 | 9935.0 | 253.0 | 29.Mai2029 | 451.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.031,82 | 0.0 | 10183.0 | 628.0 | 01.Dez.2040 | 620.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.831,79 | 0.0 | 10031.0 | 358.0 | 01.Sept.2030 | 488.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 201.264,18 | 0.0 | 9964.0 | 693.0 | 01.Juli2035 | 523.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 198.550,51 | 0.0 | 9866.0 | 617.0 | 01.Aug.2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.559,76 | 0.0 | 9810.0 | 565.0 | 07.Juni2033 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 198.562,38 | 0.0 | 9781.0 | 551.0 | 15.Juni2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 198.594,73 | 0.0 | 7756.0 | 1525.0 | 16.Jan.2049 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.594,82 | 0.0 | 9839.0 | 117.0 | 28.Nov.2027 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 198.600,76 | 0.0 | 13092.0 | 876.0 | 06.Juli2039 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 198.601,41 | 0.0 | 9686.0 | 660.0 | 15.März2035 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 198.604,07 | 0.0 | 9891.0 | 425.0 | 13.Aug.2031 | 542.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.612,82 | 0.0 | 9642.0 | 1056.0 | 14.März2046 | 593.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 198.617,46 | 0.0 | 9842.0 | 766.0 | 16.Jan.2042 | 603.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 198.618,17 | 0.0 | 9753.0 | 508.0 | 01.Nov.2032 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 198.633,30 | 0.0 | 9803.0 | 611.0 | 15.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.638,55 | 0.0 | 9871.0 | 429.0 | 20.Juli2031 | 450.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 198.638,66 | 0.0 | 9856.0 | 348.0 | 12.Aug.2030 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.642,91 | 0.0 | 9829.0 | 113.0 | 13.Nov.2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.645,33 | 0.0 | 9801.0 | 409.0 | 02.Juni2032 | 488.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.656,59 | 0.0 | 9901.0 | 220.0 | 15.Feb.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 198.657,81 | 0.0 | 9918.0 | 230.0 | 28.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.659,52 | 0.0 | 9715.0 | 722.0 | 15.Apr.2036 | 544.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.671,96 | 0.0 | 9853.0 | 120.0 | 15.Dez.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.683,20 | 0.0 | 9930.0 | 272.0 | 06.Sept.2029 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 198.690,30 | 0.0 | 9715.0 | 534.0 | 29.März2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.697,32 | 0.0 | 9899.0 | 597.0 | 15.Feb.2034 | 545.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 198.702,55 | 0.0 | 9935.0 | 435.0 | 10.Sept.2031 | 505.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 198.710,23 | 0.0 | 11281.0 | 927.0 | 15.Juli2038 | 413.0 |
| FISV | FISERV INC | Technologie | 198.710,31 | 0.0 | 9672.0 | 587.0 | 15.März2034 | 545.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.723,97 | 0.0 | 9834.0 | 340.0 | 10.Juni2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.724,49 | 0.0 | 9714.0 | 350.0 | 12.Sept.2031 | 453.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 198.737,15 | 0.0 | 9895.0 | 224.0 | 12.Feb.2029 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 198.745,14 | 0.0 | 9745.0 | 358.0 | 26.Sept.2030 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.746,61 | 0.0 | 9818.0 | 251.0 | 28.Mai2029 | 425.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.762,89 | 0.0 | 9926.0 | 45.0 | 24.Feb.2027 | 295.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.774,78 | 0.0 | 9789.0 | 370.0 | 12.Nov.2030 | 460.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.775,02 | 0.0 | 9735.0 | 358.0 | 01.Okt.2030 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.789,81 | 0.0 | 9868.0 | 262.0 | 13.Juli2029 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.797,21 | 0.0 | 9912.0 | 134.0 | 15.Feb.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 198.809,60 | 0.0 | 9912.0 | 181.0 | 15.Aug.2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.821,84 | 0.0 | 9905.0 | 181.0 | 09.Aug.2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.853,09 | 0.0 | 9915.0 | 34.0 | 15.Jan.2027 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.853,67 | 0.0 | 9911.0 | 490.0 | 17.Aug.2032 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.860,47 | 0.0 | 9882.0 | 219.0 | 15.Jan.2029 | 410.0 |
| HPQ | HP INC | Technologie | 198.868,46 | 0.0 | 9875.0 | 75.0 | 17.Juni2027 | 300.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.870,79 | 0.0 | 9904.0 | 660.0 | 13.Feb.2035 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 198.871,21 | 0.0 | 9939.0 | 608.0 | 06.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.875,85 | 0.0 | 9753.0 | 228.0 | 15.März2029 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.877,23 | 0.0 | 9926.0 | 43.0 | 15.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.894,09 | 0.0 | 9727.0 | 503.0 | 15.Sept.2032 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 198.902,89 | 0.0 | 7527.0 | 1963.0 | 28.Feb.2056 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.903,45 | 0.0 | 9822.0 | 416.0 | 28.Mai2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.908,92 | 0.0 | 9943.0 | 399.0 | 07.März2031 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 198.909,73 | 0.0 | 7724.0 | 1154.0 | 15.März2048 | 480.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 198.933,03 | 0.0 | 9798.0 | 245.0 | 14.Mai2029 | 464.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 198.939,62 | 0.0 | 9853.0 | 621.0 | 05.Juli2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.943,79 | 0.0 | 9848.0 | 420.0 | 14.Juli2031 | 517.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.944,02 | 0.0 | 9739.0 | 665.0 | 15.Apr.2035 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 198.952,78 | 0.0 | 9826.0 | 620.0 | 13.Juni2034 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.955,13 | 0.0 | 9877.0 | 172.0 | 03.Juli2028 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.955,61 | 0.0 | 9728.0 | 504.0 | 15.Sept.2032 | 455.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.961,15 | 0.0 | 9916.0 | 35.0 | 19.Jan.2027 | 234.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.975,78 | 0.0 | 9896.0 | 427.0 | 03.Aug.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.984,33 | 0.0 | 9866.0 | 421.0 | 10.Juli2031 | 505.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.987,59 | 0.0 | 9821.0 | 332.0 | 02.Juni2030 | 475.0 |
| MET | METLIFE INC | Versicherung | 198.991,01 | 0.0 | 9636.0 | 697.0 | 15.März2056 | 585.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 198.994,97 | 0.0 | 9829.0 | 404.0 | 02.Juli2031 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.995,40 | 0.0 | 9950.0 | 571.0 | 15.Sept.2033 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.002,64 | 0.0 | 5517.0 | 1314.0 | 01.Apr.2061 | 385.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.002,69 | 0.0 | 9819.0 | 199.0 | 28.Okt.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 199.018,71 | 0.0 | 9731.0 | 657.0 | 15.Apr.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.026,92 | 0.0 | 9921.0 | 36.0 | 22.Jan.2027 | 233.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.027,02 | 0.0 | 9932.0 | 270.0 | 25.Aug.2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.028,25 | 0.0 | 9747.0 | 504.0 | 12.Okt.2032 | 500.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 199.034,38 | 0.0 | 9887.0 | 534.0 | 01.Aug.2038 | 610.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.040,58 | 0.0 | 9883.0 | 420.0 | 21.Juli2031 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.046,15 | 0.0 | 9921.0 | 34.0 | 12.Jan.2027 | 195.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.050,26 | 0.0 | 9792.0 | 367.0 | 28.Okt.2030 | 441.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.061,71 | 0.0 | 9887.0 | 421.0 | 23.Juli2031 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.068,50 | 0.0 | 9836.0 | 204.0 | 12.Nov.2028 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 199.068,76 | 0.0 | 6595.0 | 1116.0 | 15.Juli2041 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 199.073,08 | 0.0 | 9934.0 | 273.0 | 24.Aug.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 199.077,63 | 0.0 | 7954.0 | 1221.0 | 01.März2046 | 411.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.079,04 | 0.0 | 9942.0 | 537.0 | 01.März2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.099,60 | 0.0 | 9768.0 | 396.0 | 21.Apr.2032 | 487.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.106,64 | 0.0 | 9938.0 | 537.0 | 27.Feb.2033 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.120,82 | 0.0 | 9778.0 | 232.0 | 12.März2029 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 199.123,89 | 0.0 | 6601.0 | 1346.0 | 04.Feb.2051 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 199.123,91 | 0.0 | 9717.0 | 663.0 | 15.März2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.137,39 | 0.0 | 9803.0 | 326.0 | 06.Mai2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 199.139,84 | 0.0 | 9949.0 | 275.0 | 03.Sept.2029 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.153,47 | 0.0 | 9951.0 | 275.0 | 04.Sept.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.160,63 | 0.0 | 9779.0 | 540.0 | 01.Mai2034 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.163,83 | 0.0 | 9918.0 | 706.0 | 15.Aug.2036 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.164,95 | 0.0 | 9873.0 | 658.0 | 13.Jan.2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.170,21 | 0.0 | 9859.0 | 1158.0 | 19.Jan.2055 | 713.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.171,43 | 0.0 | 9834.0 | 199.0 | 13.Nov.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.172,16 | 0.0 | 9802.0 | 321.0 | 01.Mai2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.174,29 | 0.0 | 9750.0 | 394.0 | 18.März2031 | 440.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.174,56 | 0.0 | 9810.0 | 242.0 | 15.Mai2029 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.176,52 | 0.0 | 9934.0 | 89.0 | 17.Aug.2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.186,36 | 0.0 | 9932.0 | 90.0 | 12.Aug.2027 | 360.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.192,48 | 0.0 | 9882.0 | 625.0 | 16.Juli2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.194,06 | 0.0 | 9833.0 | 200.0 | 15.Nov.2028 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.198,02 | 0.0 | 9745.0 | 355.0 | 11.Sept.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 199.203,37 | 0.0 | 9959.0 | 573.0 | 08.Sept.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 199.217,20 | 0.0 | 9932.0 | 39.0 | 01.Feb.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 199.223,82 | 0.0 | 9840.0 | 544.0 | 15.Juni2033 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.229,54 | 0.0 | 9944.0 | 273.0 | 26.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.265,10 | 0.0 | 9845.0 | 105.0 | 15.Okt.2027 | 295.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 199.266,49 | 0.0 | 9925.0 | 683.0 | 15.Aug.2035 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.279,48 | 0.0 | 9964.0 | 441.0 | 10.Sept.2031 | 475.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.281,28 | 0.0 | 9786.0 | 540.0 | 06.Mai2033 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.287,06 | 0.0 | 9787.0 | 1014.0 | 30.Mai2044 | 645.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 199.295,67 | 0.0 | 9763.0 | 357.0 | 03.Okt.2030 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.297,23 | 0.0 | 9943.0 | 43.0 | 15.Feb.2027 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.298,22 | 0.0 | 9716.0 | 594.0 | 15.März2034 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 199.299,61 | 0.0 | 9935.0 | 596.0 | 20.Feb.2034 | 563.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.304,08 | 0.0 | 9726.0 | 652.0 | 25.März2035 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 199.313,04 | 0.0 | 9932.0 | 743.0 | 22.Jan.2035 | 188.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.320,21 | 0.0 | 9952.0 | 187.0 | 01.Sept.2028 | 425.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.324,91 | 0.0 | 9805.0 | 240.0 | 22.Apr.2029 | 423.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 199.329,76 | 0.0 | 7876.0 | 1274.0 | 15.Juni2048 | 415.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.331,87 | 0.0 | 9794.0 | 323.0 | 08.Apr.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.338,90 | 0.0 | 9892.0 | 539.0 | 11.Jan.2033 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 199.339,71 | 0.0 | 9800.0 | 319.0 | 29.Apr.2030 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.348,32 | 0.0 | 9851.0 | 336.0 | 12.Juni2030 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.348,56 | 0.0 | 9951.0 | 315.0 | 27.Feb.2030 | 494.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 199.351,98 | 0.0 | 9956.0 | 462.0 | 01.März2032 | 543.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.370,62 | 0.0 | 9795.0 | 188.0 | 28.Sept.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.375,01 | 0.0 | 9799.0 | 639.0 | 20.Nov.2035 | 562.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.379,24 | 0.0 | 9938.0 | 183.0 | 16.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.390,22 | 0.0 | 9970.0 | 1070.0 | 18.Sept.2047 | 621.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.396,66 | 0.0 | 9931.0 | 86.0 | 01.Aug.2027 | 370.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.404,78 | 0.0 | 9917.0 | 223.0 | 30.Jan.2029 | 488.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 199.407,87 | 0.0 | 9872.0 | 620.0 | 03.Juli2034 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 199.414,82 | 0.0 | 9971.0 | 291.0 | 10.Okt.2029 | 286.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.418,79 | 0.0 | 9909.0 | 424.0 | 24.Juli2031 | 495.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Gehalten, keine Gewährleistung | 199.421,63 | 0.0 | 9971.0 | 439.0 | 15.Sept.2031 | 509.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.428,90 | 0.0 | 9971.0 | 433.0 | 10.Sept.2031 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.432,79 | 0.0 | 9897.0 | 260.0 | 13.Juli2030 | 478.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.436,23 | 0.0 | 9848.0 | 335.0 | 09.Juni2030 | 495.0 |
| KORSFC | KOREA SECURITIES FINANCE CORP MTN RegS | Brokerage/Asset Managers/Exchanges | 199.438,00 | 0.0 | 9972.0 | 278.0 | 17.Sept.2029 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 199.445,95 | 0.0 | 9875.0 | 602.0 | 18.März2033 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.447,64 | 0.0 | 9940.0 | 390.0 | 15.Feb.2031 | 490.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.457,85 | 0.0 | 9840.0 | 559.0 | 01.Juni2033 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.458,92 | 0.0 | 9961.0 | 46.0 | 28.Feb.2027 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.463,11 | 0.0 | 9878.0 | 414.0 | 02.Juli2031 | 514.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.464,23 | 0.0 | 12746.0 | 355.0 | 25.Sept.2030 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.467,68 | 0.0 | 9941.0 | 668.0 | 18.Feb.2035 | 549.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.469,91 | 0.0 | 9763.0 | 271.0 | 11.Sept.2029 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.477,51 | 0.0 | 9754.0 | 1113.0 | 07.Nov.2048 | 650.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.482,77 | 0.0 | 9955.0 | 314.0 | 26.Feb.2030 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 199.485,20 | 0.0 | 9725.0 | 600.0 | 15.März2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 199.497,22 | 0.0 | 9917.0 | 127.0 | 15.Jan.2028 | 385.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.503,71 | 0.0 | 9942.0 | 39.0 | 31.Jan.2027 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 199.505,88 | 0.0 | 9894.0 | 622.0 | 15.Juli2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.511,01 | 0.0 | 9822.0 | 443.0 | 15.Nov.2031 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.534,14 | 0.0 | 9790.0 | 542.0 | 21.Apr.2033 | 488.0 |
| BIDU | BAIDU INC | Technologie | 199.535,82 | 0.0 | 9913.0 | 80.0 | 06.Juli2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.542,76 | 0.0 | 9936.0 | 309.0 | 07.Feb.2030 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.553,49 | 0.0 | 9788.0 | 360.0 | 12.Okt.2030 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.557,79 | 0.0 | 9978.0 | 559.0 | 11.Sept.2034 | 608.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 199.559,85 | 0.0 | 7903.0 | 1209.0 | 01.Juli2046 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.560,25 | 0.0 | 9792.0 | 638.0 | 30.Okt.2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 199.560,57 | 0.0 | 9846.0 | 330.0 | 23.Mai2030 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.565,79 | 0.0 | 9941.0 | 38.0 | 28.Jan.2027 | 325.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 199.589,52 | 0.0 | 9928.0 | 223.0 | 25.Jan.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.589,78 | 0.0 | 9900.0 | 260.0 | 09.Juli2029 | 479.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.594,40 | 0.0 | 9968.0 | 470.0 | 12.Juli2031 | 63.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.609,64 | 0.0 | 9752.0 | 270.0 | 24.Mai2030 | 422.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.618,00 | 0.0 | 9955.0 | 529.0 | 22.Feb.2034 | 544.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 199.621,11 | 0.0 | 9850.0 | 333.0 | 04.Juni2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.625,24 | 0.0 | 9913.0 | 217.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.628,18 | 0.0 | 9981.0 | 565.0 | 15.Sept.2034 | 563.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.629,65 | 0.0 | 9762.0 | 356.0 | 16.Apr.2036 | 554.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.640,29 | 0.0 | 11234.0 | 948.0 | 11.Mai2039 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.641,42 | 0.0 | 9830.0 | 650.0 | 25.Nov.2034 | 525.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.642,10 | 0.0 | 9895.0 | 341.0 | 08.Juli2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.649,61 | 0.0 | 9784.0 | 278.0 | 08.Okt.2029 | 472.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.649,67 | 0.0 | 9838.0 | 674.0 | 02.Juni2035 | 538.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 199.649,91 | 0.0 | 9982.0 | 277.0 | 10.Sept.2029 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.664,05 | 0.0 | 9947.0 | 266.0 | 13.Aug.2029 | 506.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 199.669,47 | 0.0 | 9892.0 | 421.0 | 30.Juni2031 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 199.678,74 | 0.0 | 9742.0 | 597.0 | 15.März2034 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 199.691,31 | 0.0 | 9985.0 | 436.0 | 09.Sept.2031 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.693,30 | 0.0 | 9886.0 | 117.0 | 01.Dez.2027 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 199.698,78 | 0.0 | 9764.0 | 600.0 | 03.Apr.2034 | 511.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.700,85 | 0.0 | 9812.0 | 186.0 | 17.Sept.2028 | 363.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.702,27 | 0.0 | 9961.0 | 229.0 | 21.Feb.2029 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.702,50 | 0.0 | 9949.0 | 226.0 | 13.Feb.2029 | 494.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.702,60 | 0.0 | 9974.0 | 184.0 | 01.Sept.2028 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 199.704,28 | 0.0 | 9900.0 | 647.0 | 15.Jan.2035 | 570.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.705,32 | 0.0 | 9818.0 | 546.0 | 14.Mai2033 | 525.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 199.710,22 | 0.0 | 9921.0 | 306.0 | 21.Jan.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.710,59 | 0.0 | 9874.0 | 615.0 | 26.Juni2034 | 550.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.711,23 | 0.0 | 9986.0 | 748.0 | 09.Sept.2036 | 595.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.714,53 | 0.0 | 9854.0 | 684.0 | 04.Juni2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 199.718,01 | 0.0 | 9814.0 | 363.0 | 15.Okt.2030 | 430.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.720,25 | 0.0 | 9765.0 | 390.0 | 23.März2032 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.723,41 | 0.0 | 9911.0 | 74.0 | 12.Juni2027 | 313.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.734,14 | 0.0 | 9914.0 | 219.0 | 17.Jan.2029 | 501.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 199.759,11 | 0.0 | 9988.0 | 436.0 | 15.Sept.2031 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.782,25 | 0.0 | 9855.0 | 109.0 | 02.Nov.2027 | 381.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.784,45 | 0.0 | 9924.0 | 262.0 | 25.Juli2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.790,50 | 0.0 | 9990.0 | 722.0 | 15.Sept.2037 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.795,76 | 0.0 | 9990.0 | 277.0 | 11.Sept.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 199.798,22 | 0.0 | 9953.0 | 266.0 | 13.Aug.2030 | 508.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 199.801,98 | 0.0 | 9785.0 | 657.0 | 28.Apr.2035 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.804,65 | 0.0 | 9888.0 | 416.0 | 30.Juni2031 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 199.805,52 | 0.0 | 9990.0 | 431.0 | 17.Sept.2032 | 544.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 199.821,64 | 0.0 | 9847.0 | 482.0 | 22.Mai2032 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.822,08 | 0.0 | 9936.0 | 220.0 | 29.Jan.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.827,07 | 0.0 | 9774.0 | 503.0 | 15.Sept.2032 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.836,71 | 0.0 | 9931.0 | 26.0 | 15.Dez.2026 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 199.840,23 | 0.0 | 9959.0 | 267.0 | 15.Aug.2030 | 496.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.843,39 | 0.0 | 9916.0 | 173.0 | 10.Juli2028 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 199.844,29 | 0.0 | 9712.0 | 304.0 | 15.März2030 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.846,24 | 0.0 | 9992.0 | 278.0 | 10.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 199.854,98 | 0.0 | 9857.0 | 823.0 | 15.Juni2038 | 580.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.856,91 | 0.0 | 9927.0 | 127.0 | 15.Jan.2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 199.863,98 | 0.0 | 9993.0 | 275.0 | 14.Sept.2029 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.865,03 | 0.0 | 9853.0 | 196.0 | 01.Nov.2028 | 395.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 199.877,21 | 0.0 | 9836.0 | 546.0 | 15.Mai2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.878,58 | 0.0 | 9849.0 | 101.0 | 29.Sept.2027 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.881,16 | 0.0 | 9865.0 | 202.0 | 15.Nov.2028 | 408.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.887,52 | 0.0 | 9994.0 | 363.0 | 11.Okt.2031 | 563.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.893,70 | 0.0 | 9808.0 | 277.0 | 01.Okt.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 199.895,21 | 0.0 | 9995.0 | 276.0 | 15.Sept.2030 | 557.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.896,84 | 0.0 | 9876.0 | 245.0 | 01.Juni2029 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 199.897,03 | 0.0 | 9924.0 | 302.0 | 15.Jan.2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.897,34 | 0.0 | 9915.0 | 74.0 | 15.Juni2027 | 343.0 |
| OKE | ONEOK INC | Energie | 199.913,06 | 0.0 | 9820.0 | 279.0 | 15.Okt.2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.913,21 | 0.0 | 9996.0 | 275.0 | 18.Sept.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.932,77 | 0.0 | 9958.0 | 579.0 | 15.Feb.2034 | 660.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 199.934,89 | 0.0 | 7844.0 | 996.0 | 01.Apr.2040 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 199.936,69 | 0.0 | 9704.0 | 681.0 | 15.März2056 | 605.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.937,17 | 0.0 | 9968.0 | 137.0 | 15.Feb.2028 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 199.938,73 | 0.0 | 9961.0 | 462.0 | 30.Jan.2032 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.944,70 | 0.0 | 9847.0 | 676.0 | 26.Mai2035 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.950,12 | 0.0 | 9955.0 | 37.0 | 24.Jan.2027 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.962,98 | 0.0 | 9858.0 | 204.0 | 20.Nov.2028 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.969,47 | 0.0 | 9919.0 | 74.0 | 15.Juni2027 | 341.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.970,31 | 0.0 | 9847.0 | 237.0 | 01.Mai2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.974,41 | 0.0 | 9939.0 | 264.0 | 20.Juli2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.977,18 | 0.0 | 9961.0 | 226.0 | 09.Feb.2029 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.804,55 | 0.0 | 9935.0 | 453.0 | 21.Apr.2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.810,99 | 0.0 | 9915.0 | 35.0 | 19.Jan.2027 | 185.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.108,26 | 0.0 | 9955.0 | 434.0 | 05.Feb.2031 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.185,28 | 0.0 | 9773.0 | 402.0 | 01.Apr.2031 | 424.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.253,85 | 0.0 | 9962.0 | 433.0 | 03.Feb.2031 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 199.325,01 | 0.0 | 9914.0 | 871.0 | 13.Juni2036 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN 144A | Mortgage Collateralized | 199.520,26 | 0.0 | 9976.0 | 442.0 | 14.Sept.2031 | 480.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.526,02 | 0.0 | 9967.0 | 460.0 | 21.Mai2031 | 25.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 198.867,02 | 0.0 | 9840.0 | 702.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 198.957,91 | 0.0 | 7897.0 | 939.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.732,82 | 0.0 | 9939.0 | 267.0 | 01.Aug.2029 | 450.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.122,49 | 0.0 | 12973.0 | 791.0 | 22.Juni2037 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.128,02 | 0.0 | 9773.0 | 585.0 | 31.Dez.2079 | 588.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.141,65 | 0.0 | 9728.0 | 537.0 | 23.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.146,23 | 0.0 | 9681.0 | 402.0 | 13.Apr.2031 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.149,96 | 0.0 | 9818.0 | 132.0 | 25.Jan.2028 | 320.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.162,21 | 0.0 | 9675.0 | 362.0 | 29.Sept.2030 | 413.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.165,33 | 0.0 | 9796.0 | 220.0 | 13.Jan.2029 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.167,39 | 0.0 | 9668.0 | 549.0 | 11.Apr.2033 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.169,51 | 0.0 | 8704.0 | 479.0 | 14.Dez.2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 197.169,70 | 0.0 | 9778.0 | 655.0 | 15.Jan.2035 | 535.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.175,80 | 0.0 | 9774.0 | 666.0 | 14.Juli2036 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.188,09 | 0.0 | 9655.0 | 705.0 | 21.Apr.2037 | 533.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 197.190,83 | 0.0 | 9682.0 | 886.0 | 18.Jan.2037 | 238.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 197.194,72 | 0.0 | 10988.0 | 765.0 | 15.Okt.2037 | 700.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.195,32 | 0.0 | 9756.0 | 419.0 | 16.Juni2031 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.206,32 | 0.0 | 9787.0 | 736.0 | 23.Juli2036 | 570.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.213,87 | 0.0 | 9658.0 | 356.0 | 23.Sept.2031 | 440.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.221,89 | 0.0 | 9811.0 | 130.0 | 17.Jan.2028 | 350.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.235,87 | 0.0 | 9686.0 | 397.0 | 29.Apr.2031 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 197.237,72 | 0.0 | 9596.0 | 714.0 | 10.März2036 | 536.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.238,92 | 0.0 | 9789.0 | 344.0 | 17.Juli2030 | 503.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 197.249,10 | 0.0 | 9619.0 | 718.0 | 19.März2036 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.263,85 | 0.0 | 9801.0 | 220.0 | 15.Jan.2029 | 416.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.269,26 | 0.0 | 9727.0 | 557.0 | 01.Juni2033 | 500.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.272,93 | 0.0 | 9790.0 | 463.0 | 13.Jan.2032 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 197.281,16 | 0.0 | 9831.0 | 308.0 | 15.Feb.2030 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 197.290,63 | 0.0 | 9815.0 | 76.0 | 22.Juni2027 | 230.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 197.291,99 | 0.0 | 9823.0 | 666.0 | 10.Feb.2035 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.294,34 | 0.0 | 9819.0 | 224.0 | 29.Jan.2029 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.294,65 | 0.0 | 9858.0 | 142.0 | 03.März2028 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.351,04 | 0.0 | 9716.0 | 242.0 | 23.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.375,92 | 0.0 | 9783.0 | 414.0 | 09.Juli2032 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 197.377,52 | 0.0 | 9800.0 | 754.0 | 15.Aug.2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 197.413,69 | 0.0 | 9682.0 | 635.0 | 01.Nov.2034 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.414,93 | 0.0 | 9776.0 | 421.0 | 23.Juni2031 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.416,84 | 0.0 | 9671.0 | 356.0 | 16.Sept.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.420,67 | 0.0 | 9836.0 | 725.0 | 17.Aug.2037 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.422,01 | 0.0 | 9775.0 | 251.0 | 15.Juni2029 | 413.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 197.428,11 | 0.0 | 9813.0 | 349.0 | 21.Juli2030 | 438.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 197.429,93 | 0.0 | 10015.0 | 407.0 | 28.Feb.2034 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.434,95 | 0.0 | 9679.0 | 358.0 | 30.Sept.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.436,24 | 0.0 | 9846.0 | 136.0 | 15.Feb.2028 | 380.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 197.447,18 | 0.0 | 9861.0 | 187.0 | 28.Aug.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.456,96 | 0.0 | 9796.0 | 417.0 | 14.Juli2032 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.470,75 | 0.0 | 9792.0 | 167.0 | 12.Juni2028 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 197.478,34 | 0.0 | 9602.0 | 1038.0 | 01.Apr.2046 | 619.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.479,34 | 0.0 | 9866.0 | 358.0 | 03.Sept.2030 | 450.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.494,02 | 0.0 | 9803.0 | 260.0 | 14.Juli2029 | 472.0 |
| USB | US BANCORP MTN | Bankwesen | 197.509,82 | 0.0 | 9812.0 | 731.0 | 27.Juli2037 | 547.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.511,14 | 0.0 | 9802.0 | 559.0 | 20.Juli2033 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 197.520,18 | 0.0 | 9819.0 | 586.0 | 30.Jan.2034 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.522,12 | 0.0 | 9828.0 | 530.0 | 19.März2032 | 88.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.534,07 | 0.0 | 9802.0 | 491.0 | 15.Juli2032 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.535,52 | 0.0 | 9770.0 | 684.0 | 14.März2034 | 188.0 |
| DGFP | VINCI SA 144A | Transport | 197.542,39 | 0.0 | 9722.0 | 236.0 | 10.Apr.2029 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.545,24 | 0.0 | 7806.0 | 1230.0 | 15.Dez.2046 | 413.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 197.552,71 | 0.0 | 9975.0 | 526.0 | 31.Jan.2041 | 725.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.555,87 | 0.0 | 9831.0 | 426.0 | 05.Aug.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.558,81 | 0.0 | 9816.0 | 220.0 | 15.Jan.2029 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.561,90 | 0.0 | 9631.0 | 665.0 | 13.März2035 | 505.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.567,13 | 0.0 | 9728.0 | 236.0 | 09.Apr.2029 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 197.568,86 | 0.0 | 9596.0 | 1276.0 | 15.Sept.2054 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.570,74 | 0.0 | 9862.0 | 140.0 | 23.Feb.2028 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 197.571,08 | 0.0 | 9803.0 | 510.0 | 15.Jan.2032 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 197.576,74 | 0.0 | 9795.0 | 695.0 | 03.März2034 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.581,85 | 0.0 | 9784.0 | 445.0 | 01.Nov.2031 | 501.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 197.604,24 | 0.0 | 9746.0 | 716.0 | 01.Dez.2035 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.617,77 | 0.0 | 9626.0 | 673.0 | 12.Sept.2036 | 519.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.618,15 | 0.0 | 9764.0 | 483.0 | 15.Juni2032 | 500.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.619,33 | 0.0 | 9800.0 | 171.0 | 30.Juni2028 | 425.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.622,31 | 0.0 | 9821.0 | 221.0 | 13.Jan.2029 | 385.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.624,30 | 0.0 | 9780.0 | 255.0 | 18.Juni2029 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.629,78 | 0.0 | 9784.0 | 418.0 | 23.Juni2031 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.636,20 | 0.0 | 9856.0 | 136.0 | 15.Feb.2028 | 380.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.643,23 | 0.0 | 9841.0 | 134.0 | 01.Feb.2028 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 197.643,97 | 0.0 | 9722.0 | 670.0 | 15.Mai2035 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 197.646,73 | 0.0 | 9724.0 | 408.0 | 21.Apr.2031 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 197.649,24 | 0.0 | 9832.0 | 564.0 | 15.Aug.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 197.649,84 | 0.0 | 13115.0 | 440.0 | 31.Juli2031 | 413.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 197.654,07 | 0.0 | 9785.0 | 419.0 | 29.Juni2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.667,94 | 0.0 | 9658.0 | 1049.0 | 21.Apr.2047 | 587.0 |
| T | AT&T INC | Kommunikation | 197.669,86 | 0.0 | 9852.0 | 352.0 | 15.Aug.2030 | 470.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.673,47 | 0.0 | 9678.0 | 354.0 | 23.Sept.2031 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 197.697,93 | 0.0 | 9724.0 | 1535.0 | 06.Mai2054 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.706,02 | 0.0 | 9681.0 | 358.0 | 24.Sept.2030 | 445.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 197.727,20 | 0.0 | 9679.0 | 395.0 | 23.März2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.740,02 | 0.0 | 9860.0 | 671.0 | 20.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.749,11 | 0.0 | 9694.0 | 1399.0 | 14.Mai2065 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 197.755,25 | 0.0 | 9824.0 | 525.0 | 15.März2032 | 113.0 |
| HUM | HUMANA INC | Versicherung | 197.777,75 | 0.0 | 9875.0 | 39.0 | 03.Feb.2027 | 135.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.782,06 | 0.0 | 9608.0 | 179.0 | 07.Apr.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.784,98 | 0.0 | 9809.0 | 339.0 | 08.Juli2031 | 471.0 |
| FISV | FISERV INC | Technologie | 197.792,91 | 0.0 | 9879.0 | 531.0 | 02.März2033 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 197.797,13 | 0.0 | 9733.0 | 547.0 | 15.Mai2033 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 197.799,76 | 0.0 | 9724.0 | 1433.0 | 28.Mai2065 | 590.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 197.811,69 | 0.0 | 9667.0 | 397.0 | 11.Feb.2031 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.815,75 | 0.0 | 9794.0 | 629.0 | 02.Juli2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.825,81 | 0.0 | 9814.0 | 418.0 | 13.Juli2032 | 496.0 |
| PLD | PROLOGIS LP | REITS | 197.828,52 | 0.0 | 9815.0 | 595.0 | 15.Jan.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.845,07 | 0.0 | 9822.0 | 488.0 | 20.Juli2033 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 197.857,18 | 0.0 | 9834.0 | 428.0 | 23.Juli2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.862,94 | 0.0 | 9872.0 | 138.0 | 18.Feb.2028 | 360.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.863,99 | 0.0 | 9748.0 | 830.0 | 30.Juni2041 | 596.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 197.866,79 | 0.0 | 9888.0 | 277.0 | 05.Sept.2029 | 448.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 197.873,36 | 0.0 | 9881.0 | 744.0 | 01.Sept.2036 | 582.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.882,83 | 0.0 | 9726.0 | 670.0 | 15.Mai2035 | 530.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 197.883,79 | 0.0 | 9704.0 | 359.0 | 02.Okt.2030 | 435.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.886,68 | 0.0 | 9664.0 | 353.0 | 10.Sept.2030 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.897,42 | 0.0 | 9867.0 | 183.0 | 15.Aug.2028 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 197.900,82 | 0.0 | 9750.0 | 371.0 | 13.Nov.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.908,41 | 0.0 | 7838.0 | 1290.0 | 29.Juni2048 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.928,26 | 0.0 | 9800.0 | 459.0 | 24.Dez.2031 | 463.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 197.937,75 | 0.0 | 9897.0 | 694.0 | 09.Sept.2035 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.942,52 | 0.0 | 9837.0 | 514.0 | 15.Jan.2032 | 80.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.948,20 | 0.0 | 9855.0 | 717.0 | 13.Aug.2037 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.948,47 | 0.0 | 9847.0 | 464.0 | 01.Feb.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.958,85 | 0.0 | 9896.0 | 590.0 | 08.März2034 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.961,15 | 0.0 | 9880.0 | 672.0 | 27.Feb.2035 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 197.967,84 | 0.0 | 9742.0 | 474.0 | 17.Mai2033 | 502.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.974,48 | 0.0 | 9851.0 | 224.0 | 01.Feb.2029 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.005,30 | 0.0 | 9899.0 | 97.0 | 08.Sept.2027 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 198.006,85 | 0.0 | 9733.0 | 733.0 | 15.Mai2036 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 198.011,65 | 0.0 | 9756.0 | 637.0 | 01.Dez.2034 | 532.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 198.020,80 | 0.0 | 9764.0 | 479.0 | 01.Juni2032 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.028,40 | 0.0 | 9888.0 | 93.0 | 24.Aug.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 198.030,39 | 0.0 | 9827.0 | 529.0 | 15.Jan.2033 | 495.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.035,16 | 0.0 | 9889.0 | 43.0 | 16.Feb.2027 | 200.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 198.047,47 | 0.0 | 9857.0 | 429.0 | 15.Aug.2031 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.056,79 | 0.0 | 9894.0 | 434.0 | 03.Sept.2031 | 524.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.058,54 | 0.0 | 9735.0 | 236.0 | 15.Apr.2029 | 420.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.064,09 | 0.0 | 9903.0 | 279.0 | 15.Sept.2029 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.064,44 | 0.0 | 9897.0 | 315.0 | 05.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.078,57 | 0.0 | 9735.0 | 537.0 | 12.Mai2034 | 521.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.081,33 | 0.0 | 9719.0 | 277.0 | 02.Okt.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.081,65 | 0.0 | 9872.0 | 528.0 | 20.Feb.2032 | 50.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.089,98 | 0.0 | 9845.0 | 221.0 | 19.Jan.2029 | 430.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.104,02 | 0.0 | 9895.0 | 45.0 | 24.Feb.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 198.118,84 | 0.0 | 11080.0 | 900.0 | 26.Feb.2038 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.124,71 | 0.0 | 9902.0 | 228.0 | 31.Dez.2079 | 495.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 198.126,96 | 0.0 | 9708.0 | 600.0 | 12.Okt.2053 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 198.127,40 | 0.0 | 9744.0 | 544.0 | 15.Mai2033 | 513.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.128,66 | 0.0 | 9773.0 | 719.0 | 18.Juni2036 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.131,16 | 0.0 | 9849.0 | 215.0 | 17.Jan.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.145,50 | 0.0 | 9663.0 | 1220.0 | 15.Okt.2052 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 198.145,51 | 0.0 | 9713.0 | 706.0 | 15.Okt.2035 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.146,53 | 0.0 | 9907.0 | 48.0 | 08.März2027 | 235.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.148,55 | 0.0 | 9850.0 | 594.0 | 01.Feb.2034 | 540.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.166,51 | 0.0 | 9832.0 | 171.0 | 30.Juni2028 | 398.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.168,02 | 0.0 | 9728.0 | 275.0 | 18.Sept.2029 | 380.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.178,33 | 0.0 | 9775.0 | 821.0 | 24.März2036 | 213.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 198.179,46 | 0.0 | 9667.0 | 597.0 | 15.März2034 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.186,75 | 0.0 | 9853.0 | 707.0 | 31.Mai2034 | 175.0 |
| NI | NISOURCE INC | Erdgas | 198.186,80 | 0.0 | 9823.0 | 397.0 | 15.Juli2056 | 575.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.192,42 | 0.0 | 9900.0 | 95.0 | 31.Aug.2027 | 388.0 |
| NXPI | NXP BV | Technologie | 198.195,30 | 0.0 | 9886.0 | 183.0 | 19.Aug.2028 | 430.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 198.207,74 | 0.0 | 9885.0 | 311.0 | 21.Feb.2030 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.211,66 | 0.0 | 9861.0 | 129.0 | 19.Jan.2028 | 360.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 198.212,59 | 0.0 | 9867.0 | 733.0 | 13.Aug.2036 | 600.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.217,15 | 0.0 | 9728.0 | 397.0 | 22.Apr.2032 | 482.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.217,41 | 0.0 | 9796.0 | 569.0 | 15.Sept.2032 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 198.221,62 | 0.0 | 9793.0 | 1281.0 | 29.Mai2055 | 617.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 198.230,48 | 0.0 | 9912.0 | 609.0 | 09.März2034 | 550.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.231,14 | 0.0 | 9882.0 | 183.0 | 15.Aug.2028 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.250,77 | 0.0 | 9824.0 | 121.0 | 15.Dez.2032 | 380.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.251,76 | 0.0 | 9606.0 | 623.0 | 18.März2035 | 645.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 198.252,04 | 0.0 | 9904.0 | 277.0 | 04.Sept.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.254,24 | 0.0 | 9879.0 | 268.0 | 13.Aug.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.274,19 | 0.0 | 9845.0 | 617.0 | 23.Juli2035 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.281,31 | 0.0 | 9876.0 | 87.0 | 01.Aug.2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.283,68 | 0.0 | 9686.0 | 721.0 | 01.Apr.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 198.292,63 | 0.0 | 9610.0 | 712.0 | 01.Apr.2036 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 198.298,18 | 0.0 | 9903.0 | 606.0 | 01.März2034 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.313,55 | 0.0 | 9914.0 | 143.0 | 08.März2029 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.315,83 | 0.0 | 9890.0 | 534.0 | 21.Feb.2033 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 198.328,85 | 0.0 | 9835.0 | 653.0 | 15.Jan.2035 | 542.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 198.329,13 | 0.0 | 9903.0 | 275.0 | 28.Aug.2029 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.345,80 | 0.0 | 9690.0 | 535.0 | 15.März2033 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.349,53 | 0.0 | 9836.0 | 218.0 | 13.Jan.2029 | 525.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 198.352,04 | 0.0 | 9883.0 | 561.0 | 15.Aug.2033 | 516.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 198.364,69 | 0.0 | 9783.0 | 552.0 | 01.Juni2033 | 495.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 198.366,91 | 0.0 | 9902.0 | 430.0 | 28.Aug.2031 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.372,32 | 0.0 | 9913.0 | 46.0 | 01.März2027 | 245.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.377,91 | 0.0 | 9876.0 | 84.0 | 20.Juli2027 | 313.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 198.378,44 | 0.0 | 9906.0 | 429.0 | 15.Aug.2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.379,77 | 0.0 | 9733.0 | 230.0 | 16.März2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 198.384,55 | 0.0 | 9810.0 | 643.0 | 30.Dez.2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.390,32 | 0.0 | 9752.0 | 670.0 | 15.Mai2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.390,97 | 0.0 | 9911.0 | 94.0 | 01.Sept.2027 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.394,74 | 0.0 | 9699.0 | 393.0 | 22.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.404,00 | 0.0 | 9720.0 | 606.0 | 15.Apr.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.423,40 | 0.0 | 9829.0 | 341.0 | 01.Juli2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.443,85 | 0.0 | 9921.0 | 48.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.451,10 | 0.0 | 9873.0 | 130.0 | 23.Jan.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 198.463,13 | 0.0 | 9745.0 | 438.0 | 22.Okt.2032 | 467.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.463,95 | 0.0 | 9831.0 | 418.0 | 06.Juli2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 198.470,69 | 0.0 | 9764.0 | 237.0 | 15.Apr.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.475,54 | 0.0 | 9805.0 | 249.0 | 15.Mai2029 | 375.0 |
| HSEGR | HSE NETZ AG | Local Authority | 198.475,64 | 0.0 | 12737.0 | 966.0 | 23.Apr.2041 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 198.475,84 | 0.0 | 9822.0 | 416.0 | 25.Juni2031 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 198.491,15 | 0.0 | 9823.0 | 411.0 | 29.Juni2032 | 520.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 198.504,37 | 0.0 | 9862.0 | 427.0 | 21.Juli2031 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.506,11 | 0.0 | 11331.0 | 368.0 | 27.Aug.2030 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 198.506,59 | 0.0 | 9904.0 | 556.0 | 24.Juni2032 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.508,16 | 0.0 | 9856.0 | 421.0 | 20.Juli2031 | 513.0 |
| ADBE | ADOBE INC | Technologie | 198.509,09 | 0.0 | 9712.0 | 604.0 | 04.Apr.2034 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.511,37 | 0.0 | 9895.0 | 183.0 | 14.Aug.2028 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.521,82 | 0.0 | 9686.0 | 457.0 | 14.Apr.2032 | 595.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.533,95 | 0.0 | 9735.0 | 360.0 | 01.Okt.2030 | 438.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.542,09 | 0.0 | 9850.0 | 71.0 | 02.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.542,93 | 0.0 | 9905.0 | 557.0 | 25.Aug.2034 | 562.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.144,32 | 0.0 | 11264.0 | 108.0 | 13.Okt.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.226,27 | 0.0 | 9841.0 | 502.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.263,91 | 0.0 | 9850.0 | 501.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.302,12 | 0.0 | 9846.0 | 548.0 | 30.Apr.2032 | 45.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.378,24 | 0.0 | 9869.0 | 458.0 | 06.Mai2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.430,91 | 0.0 | 9829.0 | 632.0 | 25.Mai2033 | 125.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.580,70 | 0.0 | 9851.0 | 522.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.694,06 | 0.0 | 9854.0 | 498.0 | 20.Okt.2031 | 30.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 197.894,56 | 0.0 | 9859.0 | 636.0 | 20.Juni2033 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.053,43 | 0.0 | 9902.0 | 445.0 | 18.März2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.283,70 | 0.0 | 9820.0 | 231.0 | 01.Feb.2033 | 414.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 197.851,68 | 0.0 | 6524.0 | 1215.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 198.332,14 | 0.0 | 9806.0 | 1335.0 | 01.Juli2055 | 583.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.706,50 | 0.0 | 9600.0 | 276.0 | 17.Sept.2029 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 195.712,04 | 0.0 | 9560.0 | 694.0 | 29.Sept.2035 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.738,38 | 0.0 | 9578.0 | 679.0 | 31.Okt.2035 | 587.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 195.746,73 | 0.0 | 9558.0 | 1105.0 | 16.Apr.2046 | 577.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.749,93 | 0.0 | 9703.0 | 102.0 | 30.Sept.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.757,91 | 0.0 | 9749.0 | 496.0 | 11.Aug.2033 | 498.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 195.763,99 | 0.0 | 9722.0 | 389.0 | 13.Jan.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.796,92 | 0.0 | 9783.0 | 233.0 | 03.März2029 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.800,84 | 0.0 | 9650.0 | 1291.0 | 15.Juni2055 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.820,61 | 0.0 | 9674.0 | 246.0 | 15.Mai2029 | 370.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 195.858,72 | 0.0 | 9616.0 | 363.0 | 30.Sept.2030 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 195.877,40 | 0.0 | 9540.0 | 457.0 | 15.März2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 195.887,44 | 0.0 | 9753.0 | 606.0 | 08.Feb.2034 | 485.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 195.895,41 | 0.0 | 9556.0 | 1111.0 | 24.Okt.2048 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 195.919,54 | 0.0 | 9520.0 | 1048.0 | 16.Sept.2044 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 195.948,30 | 0.0 | 9726.0 | 387.0 | 13.Jan.2031 | 456.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.960,18 | 0.0 | 9765.0 | 703.0 | 15.Aug.2035 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.961,55 | 0.0 | 6467.0 | 873.0 | 01.Juni2037 | 326.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.963,55 | 0.0 | 9702.0 | 107.0 | 21.Okt.2027 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.963,86 | 0.0 | 9590.0 | 643.0 | 23.Apr.2055 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 195.972,42 | 0.0 | 9782.0 | 358.0 | 26.Aug.2030 | 457.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 195.979,78 | 0.0 | 9708.0 | 742.0 | 08.Juli2036 | 536.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 195.981,36 | 0.0 | 9785.0 | 508.0 | 28.Aug.2032 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.996,42 | 0.0 | 9648.0 | 679.0 | 20.Mai2035 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.009,08 | 0.0 | 9662.0 | 732.0 | 15.Aug.2036 | 560.0 |
| MPLX | MPLX LP | Energie | 196.009,26 | 0.0 | 9725.0 | 530.0 | 15.Jan.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.031,59 | 0.0 | 9695.0 | 741.0 | 14.Juli2036 | 554.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.043,27 | 0.0 | 9660.0 | 755.0 | 15.Nov.2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.064,57 | 0.0 | 9678.0 | 650.0 | 05.Dez.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.077,31 | 0.0 | 9624.0 | 361.0 | 16.Sept.2030 | 375.0 |
| KLAC | KLA CORP | Technologie | 196.077,65 | 0.0 | 9734.0 | 496.0 | 15.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.081,64 | 0.0 | 7702.0 | 1241.0 | 02.Mai2047 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 196.088,48 | 0.0 | 9684.0 | 1248.0 | 01.Juli2055 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.096,83 | 0.0 | 9775.0 | 136.0 | 06.Feb.2028 | 324.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 196.104,50 | 0.0 | 9665.0 | 412.0 | 29.Apr.2031 | 388.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 196.105,83 | 0.0 | 9729.0 | 737.0 | 20.Juli2036 | 563.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.114,67 | 0.0 | 9693.0 | 250.0 | 21.Mai2029 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.124,96 | 0.0 | 9762.0 | 177.0 | 20.Juli2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.125,19 | 0.0 | 9738.0 | 531.0 | 20.Jan.2033 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.149,07 | 0.0 | 9655.0 | 367.0 | 04.Nov.2031 | 438.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 196.158,20 | 0.0 | 9652.0 | 552.0 | 04.Mai2033 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 196.172,23 | 0.0 | 10084.0 | 204.0 | 15.Apr.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.187,65 | 0.0 | 9721.0 | 554.0 | 07.Juli2034 | 514.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 196.195,29 | 0.0 | 9768.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 196.208,13 | 0.0 | 9776.0 | 603.0 | 15.Feb.2034 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.211,10 | 0.0 | 9720.0 | 672.0 | 08.Juli2036 | 532.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 196.237,84 | 0.0 | 11167.0 | 599.0 | 02.Aug.2033 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 196.241,56 | 0.0 | 4901.0 | 1734.0 | 02.Sept.2070 | 270.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.245,98 | 0.0 | 9634.0 | 553.0 | 17.Apr.2033 | 453.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 196.262,82 | 0.0 | 9778.0 | 71.0 | 01.Juni2027 | 129.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.270,70 | 0.0 | 9772.0 | 224.0 | 02.Feb.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 196.275,78 | 0.0 | 9784.0 | 76.0 | 20.Juni2027 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.292,68 | 0.0 | 1024.0 | 137.0 | 02.Feb.2028 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.304,16 | 0.0 | 9810.0 | 319.0 | 05.März2030 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 196.309,26 | 0.0 | 9581.0 | 631.0 | 20.Sept.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 196.311,61 | 0.0 | 9610.0 | 701.0 | 22.Apr.2037 | 540.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 196.315,86 | 0.0 | 9759.0 | 387.0 | 29.Jan.2031 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.317,95 | 0.0 | 9586.0 | 633.0 | 30.Sept.2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.335,21 | 0.0 | 9706.0 | 744.0 | 24.Juni2036 | 533.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.336,76 | 0.0 | 9653.0 | 320.0 | 15.Apr.2030 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.346,90 | 0.0 | 9672.0 | 242.0 | 19.Apr.2029 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.358,22 | 0.0 | 9645.0 | 318.0 | 09.Apr.2030 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.366,76 | 0.0 | 9780.0 | 131.0 | 19.Jan.2028 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.383,75 | 0.0 | 9710.0 | 487.0 | 15.Juni2032 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.410,35 | 0.0 | 9689.0 | 999.0 | 15.Juni2042 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.413,43 | 0.0 | 9788.0 | 608.0 | 15.Feb.2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.434,87 | 0.0 | 9668.0 | 902.0 | 30.Nov.2039 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.449,24 | 0.0 | 9818.0 | 277.0 | 05.Sept.2029 | 440.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.453,61 | 0.0 | 9768.0 | 657.0 | 29.Juli2035 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 196.469,16 | 0.0 | 9582.0 | 630.0 | 15.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.474,27 | 0.0 | 9670.0 | 365.0 | 04.Nov.2031 | 442.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.484,55 | 0.0 | 9606.0 | 666.0 | 30.März2035 | 495.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 196.494,85 | 0.0 | 9544.0 | 684.0 | 17.März2041 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.520,56 | 0.0 | 9763.0 | 526.0 | 24.Jan.2034 | 507.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 196.533,24 | 0.0 | 9634.0 | 637.0 | 23.Okt.2034 | 510.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 196.537,71 | 0.0 | 9747.0 | 524.0 | 14.Jan.2033 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 196.540,13 | 0.0 | 9792.0 | 632.0 | 15.Aug.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.589,64 | 0.0 | 9730.0 | 579.0 | 01.Nov.2033 | 526.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.606,55 | 0.0 | 9676.0 | 367.0 | 12.Nov.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 196.606,99 | 0.0 | 9656.0 | 544.0 | 01.Mai2033 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 196.608,74 | 0.0 | 9801.0 | 629.0 | 20.Aug.2034 | 550.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 196.609,87 | 0.0 | 11152.0 | 1272.0 | 15.Juli2046 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 196.614,73 | 0.0 | 9574.0 | 1251.0 | 05.Apr.2054 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 196.650,94 | 0.0 | 9795.0 | 307.0 | 15.Feb.2030 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 196.661,56 | 0.0 | 9666.0 | 406.0 | 09.Apr.2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 196.685,53 | 0.0 | 9612.0 | 537.0 | 15.März2033 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.709,39 | 0.0 | 9777.0 | 596.0 | 29.Jan.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.711,75 | 0.0 | 9762.0 | 592.0 | 19.Jan.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.730,23 | 0.0 | 9762.0 | 610.0 | 11.Jan.2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 196.734,80 | 0.0 | 9803.0 | 226.0 | 10.Feb.2030 | 424.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.747,48 | 0.0 | 9646.0 | 652.0 | 10.Okt.2034 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.756,89 | 0.0 | 9771.0 | 697.0 | 23.Juli2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.763,88 | 0.0 | 9769.0 | 635.0 | 17.Juli2034 | 480.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 196.766,41 | 0.0 | 9634.0 | 391.0 | 10.Feb.2031 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.784,30 | 0.0 | 9795.0 | 669.0 | 07.Feb.2035 | 500.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.798,06 | 0.0 | 9626.0 | 739.0 | 11.Apr.2038 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 196.831,22 | 0.0 | 9594.0 | 715.0 | 19.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.844,37 | 0.0 | 9778.0 | 697.0 | 23.Juli2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.852,73 | 0.0 | 9702.0 | 615.0 | 01.Juni2034 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 196.862,76 | 0.0 | 9812.0 | 761.0 | 15.Sept.2036 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.863,72 | 0.0 | 9842.0 | 611.0 | 08.März2034 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 196.877,84 | 0.0 | 7695.0 | 1299.0 | 15.Apr.2052 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.880,48 | 0.0 | 9612.0 | 635.0 | 13.Sept.2034 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 196.887,17 | 0.0 | 9811.0 | 500.0 | 26.Mai2042 | 100.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 196.891,54 | 0.0 | 9756.0 | 378.0 | 14.Jan.2036 | 580.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 196.897,48 | 0.0 | 9700.0 | 411.0 | 06.Mai2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.906,68 | 0.0 | 9770.0 | 421.0 | 13.Juli2031 | 488.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 196.909,35 | 0.0 | 9688.0 | 1039.0 | 30.Juni2046 | 646.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 196.916,93 | 0.0 | 9840.0 | 430.0 | 05.Sept.2031 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 196.918,41 | 0.0 | 9762.0 | 251.0 | 15.Jan.2030 | 563.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 196.918,97 | 0.0 | 9838.0 | 352.0 | 04.Sept.2035 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.918,99 | 0.0 | 9844.0 | 142.0 | 07.März2028 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 196.942,36 | 0.0 | 5545.0 | 1482.0 | 13.Nov.2050 | 255.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 196.950,18 | 0.0 | 7697.0 | 1277.0 | 01.Apr.2049 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 196.954,72 | 0.0 | 9698.0 | 941.0 | 27.Mai2040 | 530.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 196.955,75 | 0.0 | 9848.0 | 751.0 | 10.Sept.2036 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.971,69 | 0.0 | 9685.0 | 231.0 | 15.März2029 | 338.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 196.977,10 | 0.0 | 9674.0 | 402.0 | 23.Apr.2031 | 463.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.005,59 | 0.0 | 9793.0 | 385.0 | 28.Jan.2031 | 505.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 197.017,90 | 0.0 | 9767.0 | 420.0 | 07.Juli2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.038,90 | 0.0 | 9842.0 | 436.0 | 02.Sept.2031 | 500.0 |
| AAPL | APPLE INC | Technologie | 197.045,98 | 0.0 | 9710.0 | 557.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.048,61 | 0.0 | 9714.0 | 1302.0 | 15.Juni2055 | 595.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 197.063,94 | 0.0 | 9805.0 | 130.0 | 15.Jan.2028 | 320.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.070,41 | 0.0 | 9844.0 | 139.0 | 01.März2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.074,71 | 0.0 | 11021.0 | 634.0 | 03.Feb.2034 | 345.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 197.076,58 | 0.0 | 9696.0 | 405.0 | 15.Juni2031 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.080,42 | 0.0 | 9703.0 | 370.0 | 06.Nov.2030 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.082,76 | 0.0 | 9654.0 | 396.0 | 15.März2031 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.091,11 | 0.0 | 9762.0 | 746.0 | 15.Jan.2037 | 615.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 196.757,17 | 0.0 | 1304.0 | 707.0 | 16.Jan.2035 | 384.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 195.752,44 | 0.0 | 9777.0 | 514.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 196.193,93 | 0.0 | 9742.0 | 1219.0 | 10.Juli2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 196.523,83 | 0.0 | 9799.0 | 522.0 | 21.Jan.2032 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.665,83 | 0.0 | 976.0 | 317.0 | 19.Dez.2029 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 197.075,09 | 0.0 | 9812.0 | 67.0 | 15.Mai2027 | 132.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.249,63 | 0.0 | 9505.0 | 640.0 | 02.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 194.252,17 | 0.0 | 9644.0 | 387.0 | 15.Jan.2031 | 454.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.258,65 | 0.0 | 9525.0 | 1263.0 | 15.Nov.2053 | 590.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.267,52 | 0.0 | 9666.0 | 389.0 | 03.Feb.2031 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.273,08 | 0.0 | 9708.0 | 400.0 | 04.März2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.273,87 | 0.0 | 9478.0 | 634.0 | 10.Sept.2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 194.276,17 | 0.0 | 9463.0 | 1273.0 | 03.Apr.2054 | 578.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.289,37 | 0.0 | 9639.0 | 246.0 | 01.Juli2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 194.291,48 | 0.0 | 9504.0 | 639.0 | 01.Okt.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.294,56 | 0.0 | 9682.0 | 672.0 | 15.Feb.2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 194.305,01 | 0.0 | 9624.0 | 727.0 | 07.Juli2037 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.306,23 | 0.0 | 9561.0 | 368.0 | 15.Okt.2030 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.313,27 | 0.0 | 9653.0 | 497.0 | 21.Juli2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.315,08 | 0.0 | 9568.0 | 521.0 | 05.Nov.2032 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.316,94 | 0.0 | 9670.0 | 264.0 | 26.Juli2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.317,54 | 0.0 | 9663.0 | 103.0 | 01.Okt.2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.319,81 | 0.0 | 9536.0 | 547.0 | 15.Apr.2033 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 194.324,90 | 0.0 | 9569.0 | 285.0 | 22.Okt.2029 | 388.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 194.336,49 | 0.0 | 9717.0 | 362.0 | 09.Sept.2030 | 445.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 194.382,40 | 0.0 | 9711.0 | 396.0 | 03.März2031 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 194.387,78 | 0.0 | 9660.0 | 690.0 | 30.Juli2035 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 194.391,39 | 0.0 | 9697.0 | 587.0 | 26.Feb.2034 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.414,91 | 0.0 | 9669.0 | 266.0 | 24.Juli2034 | 411.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.424,15 | 0.0 | 9634.0 | 1264.0 | 20.Juli2056 | 638.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 194.448,24 | 0.0 | 9410.0 | 708.0 | 15.März2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.453,82 | 0.0 | 9711.0 | 88.0 | 03.Aug.2027 | 113.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.466,04 | 0.0 | 9625.0 | 336.0 | 18.Juni2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.528,36 | 0.0 | 9707.0 | 228.0 | 19.Feb.2029 | 346.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.535,84 | 0.0 | 9610.0 | 286.0 | 15.Nov.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 194.537,71 | 0.0 | 9659.0 | 385.0 | 15.Jan.2032 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.623,79 | 0.0 | 9692.0 | 609.0 | 09.Feb.2034 | 470.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 194.629,59 | 0.0 | 9722.0 | 622.0 | 03.Sept.2054 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 194.632,13 | 0.0 | 9607.0 | 412.0 | 10.Juni2036 | 504.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 194.651,26 | 0.0 | 9684.0 | 394.0 | 27.Jan.2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 194.658,63 | 0.0 | 9616.0 | 664.0 | 18.Okt.2033 | 113.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 194.666,73 | 0.0 | 9674.0 | 525.0 | 27.Jan.2034 | 505.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 194.697,00 | 0.0 | 9560.0 | 476.0 | 14.Apr.2032 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 194.699,16 | 0.0 | 9706.0 | 313.0 | 15.Feb.2030 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 194.706,67 | 0.0 | 9695.0 | 688.0 | 13.Aug.2036 | 564.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 194.706,85 | 0.0 | 9657.0 | 658.0 | 15.Jan.2035 | 520.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 194.746,14 | 0.0 | 9705.0 | 696.0 | 17.Aug.2035 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 194.752,79 | 0.0 | 9607.0 | 741.0 | 15.Juni2036 | 515.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 194.762,08 | 0.0 | 9528.0 | 698.0 | 08.Okt.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 194.767,00 | 0.0 | 9499.0 | 693.0 | 15.Sept.2035 | 495.0 |
| MSCI | MSCI INC 144A | Technologie | 194.776,97 | 0.0 | 9612.0 | 272.0 | 15.Nov.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.788,56 | 0.0 | 9482.0 | 666.0 | 11.Sept.2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 194.795,28 | 0.0 | 9611.0 | 651.0 | 06.Dez.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 194.809,42 | 0.0 | 9544.0 | 680.0 | 09.Apr.2035 | 471.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 194.847,02 | 0.0 | 9634.0 | 745.0 | 23.Juni2036 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 194.849,78 | 0.0 | 9507.0 | 662.0 | 03.Okt.2036 | 544.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.872,95 | 0.0 | 9742.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 194.879,64 | 0.0 | 9677.0 | 386.0 | 15.Jan.2031 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 194.902,41 | 0.0 | 9676.0 | 389.0 | 10.Jan.2031 | 420.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 194.903,96 | 0.0 | 9529.0 | 394.0 | 16.März2031 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 194.914,44 | 0.0 | 9617.0 | 487.0 | 20.Mai2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.919,75 | 0.0 | 9602.0 | 369.0 | 29.Okt.2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 194.931,73 | 0.0 | 9705.0 | 606.0 | 08.Feb.2034 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.947,76 | 0.0 | 9695.0 | 531.0 | 02.Feb.2033 | 513.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.954,08 | 0.0 | 9667.0 | 253.0 | 03.Juli2029 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 194.973,11 | 0.0 | 9566.0 | 732.0 | 01.Juni2036 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.986,65 | 0.0 | 9728.0 | 397.0 | 21.Feb.2031 | 435.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.032,80 | 0.0 | 9575.0 | 1037.0 | 02.Mai2042 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 195.054,49 | 0.0 | 9654.0 | 1242.0 | 13.Jan.2055 | 638.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 195.061,93 | 0.0 | 9650.0 | 755.0 | 01.Nov.2036 | 548.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 195.104,27 | 0.0 | 9604.0 | 1301.0 | 30.Nov.2056 | 605.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.104,83 | 0.0 | 9525.0 | 1065.0 | 08.Apr.2044 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.115,03 | 0.0 | 9514.0 | 692.0 | 15.Sept.2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.116,16 | 0.0 | 9671.0 | 718.0 | 14.Juli2037 | 552.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.117,48 | 0.0 | 9717.0 | 521.0 | 17.Feb.2033 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.127,46 | 0.0 | 9618.0 | 241.0 | 22.Apr.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.140,77 | 0.0 | 9545.0 | 471.0 | 29.März2033 | 476.0 |
| OKE | ONEOK INC | Energie | 195.165,26 | 0.0 | 9579.0 | 641.0 | 01.Nov.2034 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 195.167,62 | 0.0 | 9597.0 | 731.0 | 18.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 195.170,73 | 0.0 | 9728.0 | 431.0 | 15.Aug.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.171,64 | 0.0 | 9614.0 | 405.0 | 12.Mai2032 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 195.185,66 | 0.0 | 9726.0 | 638.0 | 15.Aug.2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 195.204,26 | 0.0 | 9728.0 | 640.0 | 15.Aug.2034 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 195.207,88 | 0.0 | 9681.0 | 640.0 | 16.Jan.2036 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 195.241,61 | 0.0 | 10924.0 | 909.0 | 20.Feb.2038 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.242,13 | 0.0 | 9641.0 | 487.0 | 01.Juni2032 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 195.246,15 | 0.0 | 9712.0 | 572.0 | 03.Aug.2033 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 195.264,64 | 0.0 | 9673.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 195.270,93 | 0.0 | 9756.0 | 359.0 | 03.Sept.2030 | 440.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.277,33 | 0.0 | 9609.0 | 266.0 | 15.Okt.2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 195.279,79 | 0.0 | 9622.0 | 961.0 | 15.März2038 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 195.304,68 | 0.0 | 9754.0 | 609.0 | 01.März2034 | 500.0 |
| INTU | INTUIT INC | Technologie | 195.320,49 | 0.0 | 9746.0 | 83.0 | 15.Juli2027 | 135.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.329,18 | 0.0 | 9591.0 | 702.0 | 06.Nov.2035 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.357,73 | 0.0 | 9694.0 | 564.0 | 15.Juli2033 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.358,67 | 0.0 | 9602.0 | 505.0 | 06.Nov.2033 | 484.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.366,14 | 0.0 | 9692.0 | 723.0 | 15.Jan.2036 | 508.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.378,40 | 0.0 | 9691.0 | 164.0 | 01.Juni2028 | 285.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.382,47 | 0.0 | 9657.0 | 486.0 | 15.Juni2032 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 195.385,36 | 0.0 | 9702.0 | 386.0 | 15.Jan.2031 | 450.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 195.388,65 | 0.0 | 9694.0 | 973.0 | 30.Jan.2044 | 695.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 195.394,84 | 0.0 | 9760.0 | 353.0 | 03.Sept.2035 | 576.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.405,82 | 0.0 | 9695.0 | 663.0 | 15.Jan.2035 | 500.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.408,24 | 0.0 | 9592.0 | 363.0 | 16.Okt.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.409,92 | 0.0 | 9657.0 | 710.0 | 26.Juni2037 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.413,24 | 0.0 | 9712.0 | 791.0 | 20.Mai2035 | 165.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.444,58 | 0.0 | 9586.0 | 361.0 | 01.Okt.2030 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.464,36 | 0.0 | 9631.0 | 556.0 | 24.Mai2033 | 488.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 195.466,15 | 0.0 | 9594.0 | 474.0 | 20.Apr.2032 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 195.471,64 | 0.0 | 6504.0 | 1384.0 | 26.Aug.2049 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.520,05 | 0.0 | 9673.0 | 250.0 | 01.Juni2029 | 380.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.522,72 | 0.0 | 9612.0 | 230.0 | 01.Apr.2029 | 375.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 195.530,07 | 0.0 | 9560.0 | 633.0 | 07.Okt.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.548,80 | 0.0 | 12671.0 | 891.0 | 29.März2040 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.579,18 | 0.0 | 9701.0 | 529.0 | 11.Jan.2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.618,40 | 0.0 | 9866.0 | 191.0 | 15.Okt.2028 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 195.626,06 | 0.0 | 6386.0 | 1467.0 | 01.Apr.2052 | 307.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 195.641,02 | 0.0 | 9692.0 | 713.0 | 09.Jan.2036 | 538.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 195.643,39 | 0.0 | 9651.0 | 742.0 | 30.Juni2036 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 195.647,97 | 0.0 | 9613.0 | 732.0 | 01.Juni2036 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 195.648,35 | 0.0 | 9666.0 | 654.0 | 15.Dez.2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 195.650,13 | 0.0 | 9748.0 | 605.0 | 14.Feb.2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.655,27 | 0.0 | 9542.0 | 637.0 | 10.Sept.2034 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 195.662,07 | 0.0 | 9727.0 | 615.0 | 24.Jan.2034 | 450.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.172,14 | 0.0 | 9745.0 | 494.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 195.478,01 | 0.0 | 9755.0 | 522.0 | 12.Jan.2032 | 25.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 194.834,37 | 0.0 | 9676.0 | 129.0 | 01.Jan.2033 | 250.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.656,99 | 0.0 | 7863.0 | 700.0 | 01.Okt.2050 | 200.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 192.851,85 | 0.0 | 9569.0 | 533.0 | 13.Jan.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.897,51 | 0.0 | 9612.0 | 607.0 | 15.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.954,58 | 0.0 | 9515.0 | 487.0 | 15.Mai2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 192.965,21 | 0.0 | 8052.0 | 1201.0 | 15.Apr.2049 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.979,95 | 0.0 | 9411.0 | 667.0 | 22.Sept.2036 | 514.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 192.985,94 | 0.0 | 9579.0 | 805.0 | 30.Juli2038 | 650.0 |
| VTR | VENTAS REALTY LP | REITS | 192.995,22 | 0.0 | 9575.0 | 662.0 | 15.Jan.2035 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 193.001,41 | 0.0 | 9639.0 | 638.0 | 01.Sept.2034 | 520.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 193.005,70 | 0.0 | 9639.0 | 692.0 | 02.Sept.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.046,49 | 0.0 | 9488.0 | 1253.0 | 01.Juni2054 | 605.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.053,18 | 0.0 | 9561.0 | 774.0 | 16.März2035 | 163.0 |
| ENIIM | ENI SPA 144A | Energie | 193.056,73 | 0.0 | 9464.0 | 1260.0 | 15.Mai2054 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.062,65 | 0.0 | 9558.0 | 296.0 | 01.Dez.2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.091,78 | 0.0 | 11511.0 | 678.0 | 15.Juli2036 | 810.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.110,56 | 0.0 | 9552.0 | 180.0 | 03.Nov.2033 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.125,23 | 0.0 | 9619.0 | 429.0 | 10.Aug.2032 | 459.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 193.140,92 | 0.0 | 9595.0 | 616.0 | 19.März2033 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.147,31 | 0.0 | 9597.0 | 769.0 | 30.Jan.2037 | 553.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.148,64 | 0.0 | 9591.0 | 729.0 | 22.Jan.2036 | 507.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 193.151,68 | 0.0 | 9434.0 | 690.0 | 10.Apr.2037 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 193.156,38 | 0.0 | 9587.0 | 534.0 | 15.Jan.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.161,88 | 0.0 | 9628.0 | 99.0 | 16.Sept.2027 | 63.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.180,77 | 0.0 | 9593.0 | 387.0 | 13.Jan.2031 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 193.203,72 | 0.0 | 9475.0 | 1287.0 | 18.Mai2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 193.204,75 | 0.0 | 9629.0 | 540.0 | 15.Feb.2033 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 193.214,96 | 0.0 | 9580.0 | 601.0 | 11.Jan.2034 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 193.230,64 | 0.0 | 9449.0 | 704.0 | 02.Okt.2035 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.231,41 | 0.0 | 9660.0 | 522.0 | 08.Sept.2032 | 425.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.247,38 | 0.0 | 9577.0 | 151.0 | 06.Apr.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.253,21 | 0.0 | 9487.0 | 737.0 | 29.Apr.2036 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.294,56 | 0.0 | 9501.0 | 514.0 | 05.Nov.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.296,79 | 0.0 | 7567.0 | 971.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.309,22 | 0.0 | 6341.0 | 1405.0 | 15.Mai2051 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 193.309,88 | 0.0 | 9443.0 | 638.0 | 17.Sept.2034 | 465.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.313,04 | 0.0 | 9592.0 | 731.0 | 28.Jan.2051 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.341,02 | 0.0 | 9660.0 | 231.0 | 01.März2029 | 338.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.380,16 | 0.0 | 9664.0 | 655.0 | 05.Sept.2034 | 476.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 193.409,79 | 0.0 | 9421.0 | 1306.0 | 26.März2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.467,41 | 0.0 | 9665.0 | 677.0 | 03.März2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 193.485,29 | 0.0 | 9510.0 | 554.0 | 15.Apr.2033 | 410.0 |
| AAPL | APPLE INC | Technologie | 193.487,91 | 0.0 | 9646.0 | 271.0 | 08.Aug.2029 | 325.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 193.489,73 | 0.0 | 9573.0 | 1305.0 | 07.Juli2055 | 590.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.515,29 | 0.0 | 9626.0 | 584.0 | 27.Juli2033 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 193.529,08 | 0.0 | 9641.0 | 599.0 | 15.Feb.2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 193.542,49 | 0.0 | 9597.0 | 715.0 | 15.Jan.2036 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.567,86 | 0.0 | 9590.0 | 724.0 | 05.Jan.2036 | 495.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 193.572,31 | 0.0 | 9594.0 | 1083.0 | 20.Juli2046 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 193.581,02 | 0.0 | 9534.0 | 708.0 | 26.Nov.2035 | 508.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 193.597,81 | 0.0 | 9674.0 | 643.0 | 05.Sept.2039 | 530.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 193.617,66 | 0.0 | 9681.0 | 364.0 | 09.Sept.2030 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.630,81 | 0.0 | 12516.0 | 759.0 | 05.März2037 | 563.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 193.648,90 | 0.0 | 9660.0 | 755.0 | 24.Aug.2036 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.670,02 | 0.0 | 9506.0 | 274.0 | 12.Sept.2034 | 361.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.675,33 | 0.0 | 7559.0 | 1302.0 | 05.Apr.2052 | 440.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 193.738,21 | 0.0 | 9609.0 | 719.0 | 15.Jan.2036 | 518.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.746,85 | 0.0 | 9687.0 | 362.0 | 09.Sept.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 193.783,46 | 0.0 | 9664.0 | 800.0 | 23.Feb.2038 | 566.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 193.805,33 | 0.0 | 9621.0 | 538.0 | 12.Jan.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.834,12 | 0.0 | 9517.0 | 706.0 | 06.Nov.2035 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 193.842,65 | 0.0 | 9687.0 | 91.0 | 15.Aug.2027 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 193.859,46 | 0.0 | 12564.0 | 606.0 | 17.Feb.2034 | 475.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 193.861,63 | 0.0 | 12244.0 | 556.0 | 19.Sept.2033 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.879,08 | 0.0 | 9542.0 | 241.0 | 30.Apr.2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.891,96 | 0.0 | 9599.0 | 250.0 | 23.Mai2029 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.896,56 | 0.0 | 9545.0 | 703.0 | 26.Nov.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.928,85 | 0.0 | 12597.0 | 543.0 | 08.März2033 | 563.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.970,29 | 0.0 | 9453.0 | 733.0 | 15.Apr.2036 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 194.004,23 | 0.0 | 9454.0 | 688.0 | 15.Sept.2035 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 194.006,47 | 0.0 | 6447.0 | 1407.0 | 16.Aug.2049 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.008,60 | 0.0 | 9583.0 | 527.0 | 02.Dez.2032 | 437.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 194.017,94 | 0.0 | 9667.0 | 602.0 | 15.Feb.2034 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 194.021,17 | 0.0 | 9655.0 | 552.0 | 08.Aug.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.021,72 | 0.0 | 9683.0 | 139.0 | 16.Feb.2028 | 290.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.030,42 | 0.0 | 9597.0 | 156.0 | 28.Apr.2028 | 288.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.031,08 | 0.0 | 9629.0 | 433.0 | 20.Okt.2031 | 531.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.036,03 | 0.0 | 9642.0 | 392.0 | 13.Jan.2031 | 388.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 194.061,12 | 0.0 | 9513.0 | 725.0 | 29.Apr.2036 | 525.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 194.064,07 | 0.0 | 9694.0 | 358.0 | 02.Sept.2030 | 454.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.087,54 | 0.0 | 9649.0 | 262.0 | 08.Juli2029 | 325.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.091,78 | 0.0 | 9632.0 | 927.0 | 30.Juni2053 | 579.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 194.096,32 | 0.0 | 9622.0 | 710.0 | 15.Jan.2036 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.101,01 | 0.0 | 9725.0 | 115.0 | 18.Nov.2027 | 253.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.118,44 | 0.0 | 9609.0 | 147.0 | 23.März2028 | 211.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.119,79 | 0.0 | 9598.0 | 202.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.137,59 | 0.0 | 7578.0 | 1179.0 | 15.Okt.2048 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 194.144,75 | 0.0 | 9624.0 | 742.0 | 13.Juli2036 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.149,42 | 0.0 | 9492.0 | 638.0 | 26.Sept.2034 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.157,39 | 0.0 | 9620.0 | 254.0 | 15.Juni2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 194.160,80 | 0.0 | 9697.0 | 566.0 | 24.Juli2032 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 194.175,80 | 0.0 | 9661.0 | 392.0 | 30.Jan.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.215,41 | 0.0 | 9645.0 | 538.0 | 15.Jan.2033 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 194.230,91 | 0.0 | 9675.0 | 394.0 | 09.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.241,12 | 0.0 | 9629.0 | 725.0 | 13.Juli2037 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.244,70 | 0.0 | 9669.0 | 538.0 | 06.Feb.2033 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 193.028,32 | 0.0 | 6395.0 | 347.0 | 17.Mai2030 | 175.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 193.172,18 | 0.0 | 6362.0 | 1279.0 | 01.Dez.2045 | 386.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 193.551,16 | 0.0 | 9671.0 | 537.0 | 27.Feb.2032 | 10.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 191.408,79 | 0.0 | 9531.0 | 1300.0 | 15.Aug.2055 | 599.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 191.420,44 | 0.0 | 9497.0 | 531.0 | 15.Jan.2033 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.433,45 | 0.0 | 9572.0 | 654.0 | 09.Sept.2034 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 191.460,58 | 0.0 | 9496.0 | 725.0 | 15.Jan.2036 | 511.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.467,18 | 0.0 | 9504.0 | 151.0 | 03.Apr.2028 | 159.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.483,15 | 0.0 | 9472.0 | 287.0 | 01.Dez.2029 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 191.511,19 | 0.0 | 9506.0 | 507.0 | 07.Juli2032 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 191.523,73 | 0.0 | 9405.0 | 689.0 | 04.Nov.2036 | 494.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.540,67 | 0.0 | 9412.0 | 362.0 | 01.Okt.2030 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.543,78 | 0.0 | 6363.0 | 1463.0 | 15.Feb.2053 | 330.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 191.564,63 | 0.0 | 9429.0 | 283.0 | 16.Okt.2029 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.564,78 | 0.0 | 9451.0 | 283.0 | 30.Sept.2029 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.574,51 | 0.0 | 9568.0 | 642.0 | 01.Sept.2034 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 191.590,32 | 0.0 | 9576.0 | 551.0 | 06.März2033 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 191.605,61 | 0.0 | 9499.0 | 696.0 | 13.Jan.2037 | 524.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.627,01 | 0.0 | 9526.0 | 265.0 | 18.Juli2029 | 388.0 |
| WCPCN | VEREN INC RegS | Energie | 191.627,27 | 0.0 | 7578.0 | 619.0 | 21.Juni2034 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 191.651,78 | 0.0 | 9556.0 | 693.0 | 22.Aug.2035 | 554.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 191.694,49 | 0.0 | 9579.0 | 400.0 | 04.März2031 | 432.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 191.736,30 | 0.0 | 9573.0 | 232.0 | 22.Feb.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 191.782,94 | 0.0 | 9331.0 | 1038.0 | 26.März2044 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 191.803,85 | 0.0 | 9447.0 | 1362.0 | 01.Juni2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.813,43 | 0.0 | 9581.0 | 548.0 | 01.März2033 | 445.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 191.870,52 | 0.0 | 9344.0 | 1178.0 | 14.Apr.2052 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 191.877,70 | 0.0 | 9430.0 | 1125.0 | 07.Mai2044 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 191.934,21 | 0.0 | 7595.0 | 986.0 | 22.Juni2040 | 385.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 191.981,06 | 0.0 | 9547.0 | 307.0 | 14.Jan.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 191.991,67 | 0.0 | 9563.0 | 735.0 | 12.Feb.2036 | 490.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 192.018,76 | 0.0 | 9601.0 | 702.0 | 09.Sept.2035 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.030,10 | 0.0 | 9506.0 | 293.0 | 12.Nov.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 192.041,63 | 0.0 | 9341.0 | 1256.0 | 01.Apr.2055 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.046,47 | 0.0 | 9532.0 | 291.0 | 02.Nov.2029 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.049,25 | 0.0 | 9455.0 | 323.0 | 01.Apr.2030 | 335.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 192.049,58 | 0.0 | 9462.0 | 735.0 | 10.Nov.2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.058,19 | 0.0 | 6275.0 | 1170.0 | 15.Nov.2047 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 192.060,62 | 0.0 | 9596.0 | 233.0 | 01.März2029 | 320.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.069,38 | 0.0 | 9381.0 | 640.0 | 11.Sept.2034 | 450.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.085,80 | 0.0 | 9583.0 | 133.0 | 24.Jan.2028 | 171.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.088,22 | 0.0 | 10643.0 | 446.0 | 15.März2032 | 690.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.102,01 | 0.0 | 9527.0 | 928.0 | 17.Mai2037 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.119,33 | 0.0 | 9447.0 | 464.0 | 04.Mai2037 | 459.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.145,10 | 0.0 | 9939.0 | 1163.0 | 15.Dez.2055 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 192.176,09 | 0.0 | 9345.0 | 1234.0 | 01.Apr.2054 | 600.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.182,09 | 0.0 | 9468.0 | 278.0 | 11.Sept.2029 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 192.187,10 | 0.0 | 9519.0 | 1061.0 | 13.Juli2047 | 582.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.223,77 | 0.0 | 9545.0 | 156.0 | 23.Apr.2028 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.256,76 | 0.0 | 9559.0 | 169.0 | 15.Juni2028 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.279,13 | 0.0 | 9450.0 | 717.0 | 12.Mai2037 | 505.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 192.284,97 | 0.0 | 9539.0 | 662.0 | 15.Jan.2035 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 192.311,36 | 0.0 | 9585.0 | 702.0 | 17.Aug.2035 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.323,46 | 0.0 | 9542.0 | 257.0 | 15.Juni2029 | 320.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.358,67 | 0.0 | 12760.0 | 267.0 | 19.Juli2029 | 330.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.360,94 | 0.0 | 9595.0 | 225.0 | 15.Feb.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 192.364,97 | 0.0 | 9518.0 | 1069.0 | 05.Juli2044 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 192.365,22 | 0.0 | 9586.0 | 646.0 | 14.Aug.2034 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 192.368,04 | 0.0 | 9556.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 192.384,39 | 0.0 | 9601.0 | 709.0 | 26.Aug.2035 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 192.395,11 | 0.0 | 9572.0 | 503.0 | 01.Aug.2032 | 450.0 |
| NOV | NOV INC | Energie | 192.409,55 | 0.0 | 7589.0 | 1084.0 | 01.Dez.2042 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 192.437,79 | 0.0 | 9501.0 | 191.0 | 15.Sept.2028 | 250.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 192.469,12 | 0.0 | 9535.0 | 682.0 | 09.Juli2035 | 533.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.507,46 | 0.0 | 9491.0 | 288.0 | 30.Okt.2029 | 375.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 192.528,30 | 0.0 | 9500.0 | 330.0 | 15.Mai2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.534,65 | 0.0 | 9569.0 | 1211.0 | 04.Feb.2050 | 590.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 192.551,63 | 0.0 | 9493.0 | 327.0 | 21.Apr.2030 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 192.553,74 | 0.0 | 9525.0 | 575.0 | 07.Juni2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 192.558,44 | 0.0 | 9613.0 | 401.0 | 26.Feb.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 192.567,57 | 0.0 | 9553.0 | 728.0 | 13.Jan.2036 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 192.603,95 | 0.0 | 9504.0 | 723.0 | 02.Dez.2035 | 467.0 |
| NI | NISOURCE INC | Erdgas | 192.604,92 | 0.0 | 9502.0 | 329.0 | 01.Mai2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 192.618,34 | 0.0 | 9631.0 | 518.0 | 09.Sept.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.622,69 | 0.0 | 9473.0 | 717.0 | 05.Nov.2035 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.649,40 | 0.0 | 9629.0 | 401.0 | 06.März2031 | 420.0 |
| MA | MASTERCARD INC | Technologie | 192.658,17 | 0.0 | 9553.0 | 254.0 | 01.Juni2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.661,85 | 0.0 | 9615.0 | 135.0 | 01.Feb.2028 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 192.664,25 | 0.0 | 9549.0 | 779.0 | 31.März2035 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.687,32 | 0.0 | 9595.0 | 269.0 | 30.Juli2029 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.698,32 | 0.0 | 9582.0 | 309.0 | 23.Jan.2030 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 192.707,71 | 0.0 | 9479.0 | 709.0 | 19.Nov.2040 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.711,83 | 0.0 | 9824.0 | 658.0 | 31.Jan.2035 | 540.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 192.718,09 | 0.0 | 9571.0 | 1313.0 | 30.Juli2056 | 600.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.726,06 | 0.0 | 7592.0 | 318.0 | 29.Mai2030 | 571.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 192.757,10 | 0.0 | 9548.0 | 821.0 | 09.Jan.2038 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.784,64 | 0.0 | 9573.0 | 262.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 192.806,23 | 0.0 | 9522.0 | 331.0 | 15.Mai2030 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 192.299,42 | 0.0 | 9465.0 | 743.0 | 31.Okt.2034 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 192.382,46 | 0.0 | 9521.0 | 1560.0 | 22.Juni2054 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 192.525,19 | 0.0 | 9625.0 | 513.0 | 25.Nov.2031 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 192.592,88 | 0.0 | 9514.0 | 1311.0 | 25.Mai2045 | 338.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 192.013,88 | 0.0 | 9859.0 | 537.0 | 01.März2056 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 189.982,87 | 0.0 | 9490.0 | 371.0 | 01.März2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 189.985,54 | 0.0 | 9495.0 | 744.0 | 06.März2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 190.019,78 | 0.0 | 9335.0 | 479.0 | 15.Apr.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.085,53 | 0.0 | 9321.0 | 1302.0 | 15.Nov.2055 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.091,34 | 0.0 | 9471.0 | 673.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.093,07 | 0.0 | 9427.0 | 786.0 | 13.Jan.2037 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.096,42 | 0.0 | 9407.0 | 340.0 | 28.Mai2030 | 349.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 190.167,79 | 0.0 | 9379.0 | 485.0 | 05.Mai2032 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.196,22 | 0.0 | 9432.0 | 205.0 | 02.Nov.2028 | 220.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.196,33 | 0.0 | 9326.0 | 887.0 | 17.Nov.2036 | 195.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.219,52 | 0.0 | 9452.0 | 214.0 | 13.Dez.2029 | 247.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.255,21 | 0.0 | 9372.0 | 277.0 | 13.Sept.2030 | 287.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.257,13 | 0.0 | 9457.0 | 215.0 | 14.Dez.2028 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 190.288,91 | 0.0 | 9504.0 | 677.0 | 01.März2035 | 485.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.305,01 | 0.0 | 9505.0 | 138.0 | 10.Feb.2028 | 130.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.310,38 | 0.0 | 9367.0 | 321.0 | 18.März2030 | 313.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.328,14 | 0.0 | 9424.0 | 337.0 | 01.Juni2030 | 340.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.329,29 | 0.0 | 9353.0 | 1310.0 | 25.Nov.2054 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 190.342,20 | 0.0 | 9391.0 | 656.0 | 28.Nov.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.393,82 | 0.0 | 9387.0 | 283.0 | 30.Sept.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 190.408,34 | 0.0 | 9328.0 | 641.0 | 15.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.414,77 | 0.0 | 9476.0 | 268.0 | 16.Juli2029 | 304.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.419,61 | 0.0 | 9436.0 | 691.0 | 09.Feb.2034 | 125.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 190.485,46 | 0.0 | 9313.0 | 1252.0 | 30.Apr.2054 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 190.489,93 | 0.0 | 9400.0 | 328.0 | 15.Apr.2030 | 310.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 190.496,24 | 0.0 | 9426.0 | 672.0 | 02.Nov.2033 | 100.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.549,46 | 0.0 | 9477.0 | 331.0 | 23.Apr.2030 | 395.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.561,28 | 0.0 | 9380.0 | 1260.0 | 06.Dez.2052 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 190.593,04 | 0.0 | 9444.0 | 254.0 | 15.Juni2029 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 190.636,25 | 0.0 | 9355.0 | 700.0 | 05.Nov.2035 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 190.645,70 | 0.0 | 9490.0 | 735.0 | 10.Aug.2037 | 520.0 |
| MSCI | MSCI INC | Technologie | 190.753,01 | 0.0 | 9526.0 | 700.0 | 01.Sept.2035 | 525.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 190.762,79 | 0.0 | 9420.0 | 333.0 | 23.Apr.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 190.774,33 | 0.0 | 5379.0 | 1527.0 | 15.Mai2050 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 190.794,67 | 0.0 | 10725.0 | 1065.0 | 27.Apr.2041 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.824,44 | 0.0 | 9450.0 | 499.0 | 15.Juni2032 | 390.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.826,77 | 0.0 | 9467.0 | 303.0 | 10.Dez.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.831,68 | 0.0 | 9493.0 | 147.0 | 15.März2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 190.846,49 | 0.0 | 9389.0 | 1003.0 | 15.Mai2041 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.875,68 | 0.0 | 9488.0 | 750.0 | 23.Jan.2036 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.908,99 | 0.0 | 9512.0 | 177.0 | 14.Juli2028 | 217.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 190.961,95 | 0.0 | 9315.0 | 1250.0 | 22.Apr.2056 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.990,08 | 0.0 | 9516.0 | 177.0 | 12.Juli2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.011,52 | 0.0 | 9446.0 | 191.0 | 15.Sept.2029 | 216.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 191.025,42 | 0.0 | 9465.0 | 812.0 | 14.Jan.2038 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 191.030,81 | 0.0 | 9395.0 | 1287.0 | 01.Juni2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 191.052,76 | 0.0 | 9353.0 | 649.0 | 18.Sept.2034 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.061,99 | 0.0 | 9432.0 | 334.0 | 13.Mai2030 | 375.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.072,31 | 0.0 | 9431.0 | 332.0 | 11.Mai2030 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 191.089,17 | 0.0 | 9488.0 | 748.0 | 14.Jan.2036 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.108,67 | 0.0 | 9403.0 | 1318.0 | 01.Dez.2054 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.140,15 | 0.0 | 9428.0 | 1125.0 | 16.Juni2046 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.152,69 | 0.0 | 9280.0 | 1267.0 | 15.Sept.2054 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.162,26 | 0.0 | 9544.0 | 647.0 | 28.Aug.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.162,78 | 0.0 | 9481.0 | 705.0 | 14.Jan.2037 | 506.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 191.163,46 | 0.0 | 7618.0 | 1207.0 | 12.Feb.2045 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.172,71 | 0.0 | 7484.0 | 1050.0 | 11.März2041 | 330.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.181,11 | 0.0 | 9421.0 | 281.0 | 23.Sept.2029 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.187,32 | 0.0 | 9496.0 | 607.0 | 25.Jan.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 191.190,30 | 0.0 | 6227.0 | 1394.0 | 11.Sept.2049 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.200,30 | 0.0 | 9272.0 | 1239.0 | 15.Sept.2054 | 595.0 |
| MA | MASTERCARD INC | Technologie | 191.230,02 | 0.0 | 9493.0 | 673.0 | 15.Jan.2035 | 455.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.242,06 | 0.0 | 9499.0 | 346.0 | 08.Juli2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 191.243,02 | 0.0 | 9370.0 | 701.0 | 13.Okt.2035 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 191.254,43 | 0.0 | 9511.0 | 729.0 | 02.Feb.2036 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.271,91 | 0.0 | 12085.0 | 180.0 | 11.Sept.2029 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 191.294,97 | 0.0 | 9565.0 | 712.0 | 09.Sept.2035 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 191.329,47 | 0.0 | 9516.0 | 738.0 | 02.Feb.2036 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.353,46 | 0.0 | 9492.0 | 708.0 | 15.Jan.2037 | 505.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 191.372,35 | 0.0 | 9525.0 | 622.0 | 11.März2033 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 190.689,50 | 0.0 | 9502.0 | 729.0 | 15.Mai2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.832,87 | 0.0 | 10904.0 | 199.0 | 15.Sept.2028 | 1.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 188.622,08 | 0.0 | 9277.0 | 1293.0 | 01.Juni2054 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 188.623,40 | 0.0 | 9386.0 | 1064.0 | 10.Feb.2047 | 567.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 188.634,42 | 0.0 | 9177.0 | 1291.0 | 15.Apr.2066 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.637,46 | 0.0 | 9409.0 | 230.0 | 10.Feb.2029 | 290.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.652,72 | 0.0 | 9419.0 | 233.0 | 16.Feb.2029 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 188.653,59 | 0.0 | 9152.0 | 1264.0 | 12.Sept.2054 | 570.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 188.720,88 | 0.0 | 9241.0 | 573.0 | 14.Okt.2038 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.722,55 | 0.0 | 9307.0 | 372.0 | 13.Nov.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.730,70 | 0.0 | 9378.0 | 336.0 | 15.Juli2030 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.768,67 | 0.0 | 9427.0 | 187.0 | 15.Aug.2028 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 188.775,39 | 0.0 | 9336.0 | 1413.0 | 05.Juli2064 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 188.783,80 | 0.0 | 9325.0 | 495.0 | 01.Juni2032 | 420.0 |
| VMRK | VIVMARK RESIDENTIAL | REITS | 188.797,81 | 0.0 | 9388.0 | 213.0 | 01.Dez.2028 | 190.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 188.903,14 | 0.0 | 9405.0 | 311.0 | 30.Jan.2030 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.910,84 | 0.0 | 9348.0 | 293.0 | 07.Nov.2029 | 288.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 188.923,01 | 0.0 | 9283.0 | 315.0 | 15.März2030 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 188.928,75 | 0.0 | 7374.0 | 1355.0 | 24.März2052 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.975,51 | 0.0 | 9332.0 | 329.0 | 06.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.990,80 | 0.0 | 9403.0 | 310.0 | 15.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.992,33 | 0.0 | 7436.0 | 1260.0 | 15.Nov.2047 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.035,33 | 0.0 | 9322.0 | 594.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.135,38 | 0.0 | 9432.0 | 735.0 | 21.Feb.2036 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.172,77 | 0.0 | 7446.0 | 196.0 | 14.Nov.2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.174,38 | 0.0 | 9389.0 | 708.0 | 15.Juli2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.209,13 | 0.0 | 9350.0 | 376.0 | 15.Nov.2030 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.272,24 | 0.0 | 7487.0 | 1267.0 | 21.Juni2047 | 386.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 189.279,54 | 0.0 | 9453.0 | 741.0 | 01.März2036 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 189.284,16 | 0.0 | 9290.0 | 1320.0 | 15.Nov.2054 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.325,02 | 0.0 | 9774.0 | 227.0 | 15.März2029 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.359,08 | 0.0 | 9421.0 | 216.0 | 10.Dez.2028 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 189.365,91 | 0.0 | 9352.0 | 332.0 | 30.Apr.2030 | 325.0 |
| VMW | VMWARE LLC | Technologie | 189.406,27 | 0.0 | 9458.0 | 186.0 | 15.Aug.2028 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.426,91 | 0.0 | 9357.0 | 285.0 | 01.Okt.2029 | 260.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 189.433,64 | 0.0 | 9465.0 | 740.0 | 04.März2036 | 489.0 |
| T | AT&T INC | Kommunikation | 189.455,22 | 0.0 | 9247.0 | 1318.0 | 30.Okt.2066 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 189.486,65 | 0.0 | 7573.0 | 1283.0 | 03.März2047 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 189.494,12 | 0.0 | 8186.0 | 1056.0 | 15.März2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.495,31 | 0.0 | 9990.0 | 50.0 | 16.März2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 189.517,39 | 0.0 | 9447.0 | 272.0 | 29.Juli2029 | 263.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 189.536,16 | 0.0 | 9380.0 | 340.0 | 03.Juni2030 | 362.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.538,28 | 0.0 | 7395.0 | 1314.0 | 01.Apr.2052 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 189.583,09 | 0.0 | 9345.0 | 492.0 | 04.Mai2032 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.585,65 | 0.0 | 10102.0 | 49.0 | 15.Apr.2027 | 645.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.659,25 | 0.0 | 9470.0 | 186.0 | 16.Aug.2028 | 204.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.683,52 | 0.0 | 9264.0 | 1031.0 | 18.Okt.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.696,04 | 0.0 | 9356.0 | 328.0 | 16.Apr.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.703,43 | 0.0 | 9244.0 | 1410.0 | 05.Apr.2064 | 564.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.710,57 | 0.0 | 9378.0 | 291.0 | 29.Okt.2029 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.718,41 | 0.0 | 9305.0 | 1283.0 | 15.Mai2054 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.728,04 | 0.0 | 7449.0 | 1251.0 | 01.Nov.2047 | 394.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.759,92 | 0.0 | 9283.0 | 994.0 | 15.Okt.2041 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.796,99 | 0.0 | 9391.0 | 672.0 | 02.Nov.2033 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 189.813,71 | 0.0 | 9482.0 | 737.0 | 03.März2036 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.822,35 | 0.0 | 9490.0 | 581.0 | 04.Sept.2032 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.855,68 | 0.0 | 7464.0 | 1275.0 | 15.Mai2049 | 413.0 |
| FISV | FISERV INC | Technologie | 189.862,80 | 0.0 | 9455.0 | 634.0 | 12.Aug.2034 | 515.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.877,89 | 0.0 | 9257.0 | 509.0 | 14.Apr.2056 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.883,19 | 0.0 | 9422.0 | 194.0 | 15.Sept.2028 | 150.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 189.883,64 | 0.0 | 9421.0 | 728.0 | 16.Jan.2036 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.904,97 | 0.0 | 10697.0 | 766.0 | 15.Juni2037 | 663.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 189.907,22 | 0.0 | 9462.0 | 633.0 | 22.Apr.2033 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.637,05 | 0.0 | 9397.0 | 727.0 | 06.Mai2034 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 188.731,26 | 0.0 | 9310.0 | 1550.0 | 25.Mai2053 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 189.897,19 | 0.0 | 9484.0 | 609.0 | 30.Nov.2032 | 13.0 |
| IT | GARTNER INC 144A | Technologie | 187.088,77 | 0.0 | 9189.0 | 356.0 | 01.Okt.2030 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.172,08 | 0.0 | 9219.0 | 368.0 | 22.Sept.2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.181,84 | 0.0 | 9192.0 | 480.0 | 05.Apr.2032 | 390.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.310,71 | 0.0 | 9263.0 | 336.0 | 15.Mai2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.371,94 | 0.0 | 9323.0 | 312.0 | 16.Jan.2030 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 187.378,52 | 0.0 | 9132.0 | 1038.0 | 22.März2043 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 187.405,67 | 0.0 | 9219.0 | 1088.0 | 01.Juni2045 | 555.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.415,78 | 0.0 | 9326.0 | 310.0 | 15.Jan.2030 | 299.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 187.423,21 | 0.0 | 9340.0 | 743.0 | 15.Feb.2036 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.445,85 | 0.0 | 7280.0 | 1001.0 | 15.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 187.495,80 | 0.0 | 9353.0 | 632.0 | 15.März2033 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.500,11 | 0.0 | 9295.0 | 296.0 | 07.Nov.2029 | 238.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 187.529,98 | 0.0 | 9373.0 | 282.0 | 04.Sept.2029 | 282.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.612,02 | 0.0 | 9332.0 | 310.0 | 14.Jan.2030 | 315.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 187.616,81 | 0.0 | 9299.0 | 342.0 | 27.Mai2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 187.622,29 | 0.0 | 9323.0 | 466.0 | 19.Jan.2032 | 419.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 187.630,42 | 0.0 | 9332.0 | 826.0 | 24.Jan.2037 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 187.632,09 | 0.0 | 9342.0 | 509.0 | 05.Aug.2032 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 187.640,24 | 0.0 | 9248.0 | 1043.0 | 07.März2039 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.653,45 | 0.0 | 9292.0 | 1276.0 | 11.Jan.2053 | 565.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 187.656,25 | 0.0 | 9338.0 | 642.0 | 10.Aug.2037 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 187.751,53 | 0.0 | 9351.0 | 513.0 | 05.Aug.2032 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 187.792,13 | 0.0 | 9356.0 | 633.0 | 21.Apr.2033 | 74.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 187.866,76 | 0.0 | 9282.0 | 333.0 | 01.Mai2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.867,33 | 0.0 | 9354.0 | 621.0 | 24.Feb.2033 | 63.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.886,71 | 0.0 | 9384.0 | 1107.0 | 03.März2047 | 591.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.898,66 | 0.0 | 9354.0 | 1348.0 | 12.Feb.2055 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 187.899,85 | 0.0 | 10345.0 | 1206.0 | 06.Nov.2044 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.939,74 | 0.0 | 9315.0 | 297.0 | 15.Nov.2029 | 260.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 187.956,65 | 0.0 | 7380.0 | 228.0 | 09.Apr.2029 | 454.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.961,12 | 0.0 | 9352.0 | 611.0 | 19.Jan.2033 | 63.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 187.965,84 | 0.0 | 9139.0 | 1054.0 | 15.März2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.976,38 | 0.0 | 9220.0 | 1192.0 | 14.Mai2049 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.029,77 | 0.0 | 8324.0 | 1123.0 | 02.Juli2039 | 150.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.051,54 | 0.0 | 9364.0 | 315.0 | 21.Jan.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 188.094,40 | 0.0 | 8736.0 | 1141.0 | 01.März2047 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.115,96 | 0.0 | 7283.0 | 1208.0 | 01.Apr.2063 | 550.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 188.132,62 | 0.0 | 7341.0 | 1449.0 | 01.Apr.2059 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 188.149,76 | 0.0 | 9390.0 | 744.0 | 26.Feb.2036 | 483.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.154,71 | 0.0 | 9324.0 | 1002.0 | 13.Jan.2042 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.227,99 | 0.0 | 9351.0 | 432.0 | 15.Jan.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.366,14 | 0.0 | 9138.0 | 1350.0 | 15.Sept.2062 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.436,28 | 0.0 | 9338.0 | 1069.0 | 15.Jan.2047 | 557.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 188.438,48 | 0.0 | 9375.0 | 309.0 | 29.Jan.2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.450,58 | 0.0 | 9258.0 | 364.0 | 23.Sept.2035 | 356.0 |
| AAPL | APPLE INC | Technologie | 188.508,49 | 0.0 | 7356.0 | 1261.0 | 12.Sept.2047 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.122,91 | 0.0 | 9314.0 | 894.0 | 27.Mai2036 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 187.441,96 | 0.0 | 6130.0 | 1505.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 188.301,51 | 0.0 | 6200.0 | 1385.0 | 01.Dez.2048 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.716,57 | 0.0 | 9030.0 | 1256.0 | 20.Sept.2052 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.732,17 | 0.0 | 7750.0 | 1144.0 | 15.Juni2048 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 185.784,78 | 0.0 | 9023.0 | 1293.0 | 15.März2055 | 550.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.803,75 | 0.0 | 9288.0 | 284.0 | 05.Sept.2029 | 213.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 185.836,73 | 0.0 | 7349.0 | 646.0 | 02.Juni2034 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 185.841,69 | 0.0 | 7263.0 | 1245.0 | 30.Sept.2047 | 385.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 185.855,88 | 0.0 | 9257.0 | 314.0 | 22.Jan.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.904,53 | 0.0 | 9233.0 | 346.0 | 08.Juli2035 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.989,16 | 0.0 | 9240.0 | 351.0 | 23.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.023,80 | 0.0 | 9192.0 | 417.0 | 22.Apr.2031 | 288.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 186.025,12 | 0.0 | 7437.0 | 226.0 | 05.März2029 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.030,99 | 0.0 | 9223.0 | 293.0 | 17.Okt.2029 | 200.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.035,32 | 0.0 | 9205.0 | 465.0 | 17.Nov.2031 | 313.0 |
| QRVO | QORVO INC 144A | Technologie | 186.037,99 | 0.0 | 9154.0 | 406.0 | 01.Apr.2031 | 338.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 186.046,25 | 0.0 | 9240.0 | 731.0 | 22.Jan.2036 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.057,12 | 0.0 | 9145.0 | 525.0 | 29.Sept.2032 | 356.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.074,78 | 0.0 | 9146.0 | 1291.0 | 25.Mai2053 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.086,74 | 0.0 | 9122.0 | 1353.0 | 05.Nov.2055 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.093,32 | 0.0 | 11952.0 | 657.0 | 28.Okt.2034 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 186.117,89 | 0.0 | 7295.0 | 1345.0 | 15.Apr.2050 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 186.135,27 | 0.0 | 9302.0 | 1375.0 | 06.März2056 | 545.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 186.145,58 | 0.0 | 9115.0 | 1290.0 | 01.Mai2053 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 186.197,79 | 0.0 | 9193.0 | 751.0 | 17.Okt.2034 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 186.261,94 | 0.0 | 7442.0 | 1282.0 | 01.März2048 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 186.270,16 | 0.0 | 9265.0 | 395.0 | 15.Jan.2031 | 325.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.295,78 | 0.0 | 9255.0 | 307.0 | 13.Jan.2030 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.310,87 | 0.0 | 9212.0 | 333.0 | 15.Apr.2030 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.338,67 | 0.0 | 9273.0 | 354.0 | 15.Juli2030 | 295.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.348,19 | 0.0 | 9311.0 | 1057.0 | 05.März2047 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 186.404,04 | 0.0 | 9244.0 | 1009.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.420,23 | 0.0 | 9164.0 | 484.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.423,44 | 0.0 | 9235.0 | 340.0 | 21.Mai2030 | 288.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 186.434,99 | 0.0 | 11900.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.449,97 | 0.0 | 7210.0 | 1205.0 | 27.Sept.2064 | 550.0 |
| WB | WEIBO CORP | Kommunikation | 186.455,84 | 0.0 | 9266.0 | 350.0 | 08.Juli2030 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 186.544,81 | 0.0 | 9319.0 | 280.0 | 26.Aug.2029 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.550,95 | 0.0 | 9197.0 | 324.0 | 10.März2030 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 186.552,57 | 0.0 | 9164.0 | 1303.0 | 22.Mai2054 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.557,26 | 0.0 | 9301.0 | 642.0 | 16.Juni2033 | 100.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 186.617,71 | 0.0 | 9262.0 | 347.0 | 15.Juni2030 | 295.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 186.650,14 | 0.0 | 9294.0 | 1310.0 | 15.Feb.2055 | 574.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.650,19 | 0.0 | 7271.0 | 1420.0 | 01.Apr.2062 | 445.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.676,25 | 0.0 | 9312.0 | 482.0 | 17.Feb.2032 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 186.702,59 | 0.0 | 9280.0 | 391.0 | 15.Jan.2031 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.743,19 | 0.0 | 9293.0 | 546.0 | 01.Feb.2033 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 186.743,36 | 0.0 | 9076.0 | 1294.0 | 15.März2054 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 186.769,54 | 0.0 | 9203.0 | 703.0 | 11.Mai2035 | 413.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 186.779,66 | 0.0 | 9154.0 | 1108.0 | 21.Mai2048 | 615.0 |
| HAL | HALLIBURTON COMPANY | Energie | 186.797,08 | 0.0 | 9333.0 | 323.0 | 01.März2030 | 292.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.855,03 | 0.0 | 12072.0 | 293.0 | 06.Feb.2030 | 562.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.875,51 | 0.0 | 9149.0 | 965.0 | 15.Okt.2040 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 186.894,62 | 0.0 | 9277.0 | 302.0 | 01.Dez.2029 | 250.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.906,18 | 0.0 | 7436.0 | 350.0 | 01.Aug.2030 | 516.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 186.911,60 | 0.0 | 9302.0 | 312.0 | 23.Jan.2050 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.933,75 | 0.0 | 9259.0 | 289.0 | 02.Okt.2029 | 200.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 186.949,50 | 0.0 | 7371.0 | 248.0 | 16.Mai2034 | 465.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.985,91 | 0.0 | 11937.0 | 434.0 | 25.Sept.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.007,96 | 0.0 | 11935.0 | 263.0 | 02.Okt.2029 | 488.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.008,03 | 0.0 | 9327.0 | 319.0 | 13.Feb.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 187.020,08 | 0.0 | 9248.0 | 1000.0 | 21.März2038 | 188.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.047,38 | 0.0 | 9174.0 | 477.0 | 15.März2032 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.057,96 | 0.0 | 9264.0 | 292.0 | 24.Okt.2029 | 238.0 |
| MSCI | MSCI INC 144A | Technologie | 187.075,41 | 0.0 | 9346.0 | 350.0 | 01.Sept.2030 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.076,86 | 0.0 | 8161.0 | 1133.0 | 18.Sept.2039 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 186.677,42 | 0.0 | 1.0 | 1021.0 | 15.Aug.2045 | 713.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 186.682,89 | 0.0 | 6203.0 | 1276.0 | 14.Aug.2045 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 184.244,16 | 0.0 | 9183.0 | 1326.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.250,55 | 0.0 | 6120.0 | 1387.0 | 15.Feb.2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.271,40 | 0.0 | 9134.0 | 1177.0 | 17.Jan.2048 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.276,39 | 0.0 | 9063.0 | 486.0 | 28.März2032 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.353,30 | 0.0 | 9178.0 | 356.0 | 15.Juli2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.392,93 | 0.0 | 7279.0 | 1134.0 | 01.Juli2049 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 184.443,79 | 0.0 | 9034.0 | 646.0 | 01.Okt.2034 | 428.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 184.451,48 | 0.0 | 7299.0 | 1088.0 | 15.Dez.2041 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 184.483,13 | 0.0 | 9183.0 | 399.0 | 20.Jan.2031 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.489,19 | 0.0 | 9600.0 | 245.0 | 03.Mai2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.527,71 | 0.0 | 9142.0 | 340.0 | 05.Mai2030 | 246.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.572,46 | 0.0 | 11734.0 | 667.0 | 02.Nov.2034 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.599,48 | 0.0 | 9166.0 | 347.0 | 03.Juni2030 | 239.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.601,12 | 0.0 | 9224.0 | 283.0 | 28.Aug.2029 | 188.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.677,52 | 0.0 | 7269.0 | 199.0 | 23.Okt.2028 | 429.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 184.703,18 | 0.0 | 7287.0 | 1234.0 | 01.Juni2046 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 184.776,39 | 0.0 | 7246.0 | 1233.0 | 15.Apr.2046 | 363.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 184.828,66 | 0.0 | 9022.0 | 665.0 | 23.März2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 184.884,66 | 0.0 | 14025.0 | 489.0 | 07.Juni2032 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 184.888,89 | 0.0 | 7212.0 | 1246.0 | 15.Sept.2047 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.901,57 | 0.0 | 9143.0 | 1318.0 | 02.Juli2054 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 184.905,42 | 0.0 | 9245.0 | 326.0 | 08.März2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 184.921,80 | 0.0 | 9054.0 | 958.0 | 23.Okt.2037 | 188.0 |
| AAPL | APPLE INC | Technologie | 184.969,18 | 0.0 | 8007.0 | 1234.0 | 09.Feb.2047 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.003,56 | 0.0 | 9174.0 | 1356.0 | 17.Juli2054 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.044,69 | 0.0 | 9234.0 | 322.0 | 13.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.055,03 | 0.0 | 9225.0 | 318.0 | 01.Feb.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.059,84 | 0.0 | 9196.0 | 392.0 | 14.Jan.2032 | 373.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.097,74 | 0.0 | 6040.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 185.116,14 | 0.0 | 7248.0 | 522.0 | 06.Mai2033 | 632.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 185.129,76 | 0.0 | 9200.0 | 885.0 | 04.Apr.2036 | 113.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.152,07 | 0.0 | 7385.0 | 1025.0 | 15.Feb.2040 | 311.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 185.379,30 | 0.0 | 9199.0 | 1126.0 | 09.Juni2040 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 185.441,49 | 0.0 | 9241.0 | 1336.0 | 19.Feb.2056 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.463,11 | 0.0 | 9250.0 | 1343.0 | 24.Feb.2055 | 550.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.487,17 | 0.0 | 9149.0 | 368.0 | 17.Sept.2030 | 263.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 185.505,69 | 0.0 | 9238.0 | 1342.0 | 15.Aug.2055 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 185.509,82 | 0.0 | 9189.0 | 1284.0 | 15.Juli2054 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.517,22 | 0.0 | 9022.0 | 1268.0 | 30.Sept.2055 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 185.523,36 | 0.0 | 9276.0 | 808.0 | 09.März2037 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 185.524,02 | 0.0 | 9044.0 | 1291.0 | 01.Apr.2053 | 530.0 |
| MPLX | MPLX LP | Energie | 185.535,61 | 0.0 | 9754.0 | 505.0 | 01.Sept.2032 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.556,30 | 0.0 | 9037.0 | 1093.0 | 11.März2044 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 185.563,92 | 0.0 | 9233.0 | 624.0 | 30.März2033 | 88.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.606,42 | 0.0 | 9174.0 | 418.0 | 06.Mai2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.635,64 | 0.0 | 9027.0 | 1060.0 | 14.März2044 | 525.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 184.507,56 | 0.0 | 6074.0 | 1534.0 | 01.Dez.2053 | 385.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 184.821,97 | 0.0 | 9234.0 | 638.0 | 15.März2033 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 184.984,52 | 0.0 | 5283.0 | 1401.0 | 05.Sept.2046 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 185.288,02 | 0.0 | 9180.0 | 1463.0 | 25.Juni2049 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 184.836,76 | 0.0 | 6114.0 | 1457.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 182.824,53 | 0.0 | 9022.0 | 846.0 | 01.Juni2039 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.789,19 | 0.0 | 8919.0 | 1019.0 | 22.März2042 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 182.806,44 | 0.0 | 7262.0 | 1047.0 | 09.Juli2040 | 302.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.814,31 | 0.0 | 11812.0 | 282.0 | 22.Nov.2029 | 405.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 182.827,75 | 0.0 | 12005.0 | 161.0 | 30.Mai2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 182.863,42 | 0.0 | 5973.0 | 1447.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 182.883,76 | 0.0 | 9106.0 | 1310.0 | 14.Aug.2053 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.901,59 | 0.0 | 8865.0 | 1323.0 | 15.Sept.2062 | 580.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.919,25 | 0.0 | 8895.0 | 1102.0 | 15.Sept.2045 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 182.920,48 | 0.0 | 9411.0 | 692.0 | 20.Juli2035 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.938,28 | 0.0 | 11888.0 | 206.0 | 23.Feb.2034 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 182.981,81 | 0.0 | 8950.0 | 678.0 | 15.März2035 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 183.006,14 | 0.0 | 9010.0 | 527.0 | 15.Okt.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.169,58 | 0.0 | 9021.0 | 408.0 | 17.März2031 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.228,08 | 0.0 | 9104.0 | 351.0 | 30.Juni2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 183.279,65 | 0.0 | 8983.0 | 1068.0 | 06.Mai2044 | 530.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 183.290,37 | 0.0 | 8887.0 | 1157.0 | 12.Sept.2049 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.329,28 | 0.0 | 9032.0 | 411.0 | 25.März2031 | 296.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.346,75 | 0.0 | 9082.0 | 385.0 | 28.Nov.2035 | 303.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.348,75 | 0.0 | 9068.0 | 374.0 | 22.Sept.2030 | 215.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.359,01 | 0.0 | 9120.0 | 477.0 | 21.Jan.2032 | 357.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 183.367,18 | 0.0 | 9156.0 | 365.0 | 25.Aug.2030 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.386,02 | 0.0 | 9116.0 | 695.0 | 16.Dez.2033 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.392,84 | 0.0 | 12180.0 | 411.0 | 08.Nov.2030 | 45.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 183.402,62 | 0.0 | 9163.0 | 1146.0 | 04.März2046 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.413,43 | 0.0 | 9120.0 | 354.0 | 03.Juli2030 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.421,93 | 0.0 | 9119.0 | 352.0 | 24.Juni2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.497,53 | 0.0 | 9016.0 | 486.0 | 10.März2032 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.522,84 | 0.0 | 9021.0 | 1363.0 | 19.Okt.2048 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.538,78 | 0.0 | 11830.0 | 215.0 | 04.Jan.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 183.540,09 | 0.0 | 8939.0 | 1296.0 | 30.Sept.2054 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 183.541,92 | 0.0 | 8950.0 | 853.0 | 21.Sept.2038 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 183.544,24 | 0.0 | 8942.0 | 1287.0 | 03.Apr.2054 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.590,41 | 0.0 | 9161.0 | 321.0 | 13.Feb.2031 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 183.637,22 | 0.0 | 9087.0 | 501.0 | 01.Juni2032 | 350.0 |
| CVX | CHEVRON CORP | Energie | 183.749,16 | 0.0 | 9114.0 | 343.0 | 11.Mai2030 | 224.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.759,61 | 0.0 | 9057.0 | 367.0 | 10.Sept.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.770,48 | 0.0 | 9151.0 | 314.0 | 15.Jan.2030 | 250.0 |
| ADBE | ADOBE INC | Technologie | 183.771,62 | 0.0 | 9164.0 | 319.0 | 01.Feb.2030 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 183.777,40 | 0.0 | 9178.0 | 1269.0 | 02.März2053 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 183.790,52 | 0.0 | 7230.0 | 1316.0 | 26.Mai2053 | 576.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.800,05 | 0.0 | 10343.0 | 562.0 | 07.Dez.2034 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.861,68 | 0.0 | 9183.0 | 325.0 | 25.Feb.2030 | 256.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.927,73 | 0.0 | 9836.0 | 160.0 | 01.Juni2028 | 390.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 183.956,97 | 0.0 | 12202.0 | 441.0 | 18.Juli2031 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 183.984,41 | 0.0 | 9114.0 | 338.0 | 01.Mai2030 | 240.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.015,08 | 0.0 | 9127.0 | 344.0 | 27.Mai2030 | 260.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.034,04 | 0.0 | 9031.0 | 1014.0 | 20.Mai2043 | 563.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.070,06 | 0.0 | 9147.0 | 350.0 | 17.Juni2030 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 184.105,90 | 0.0 | 9022.0 | 1175.0 | 15.Mai2050 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.119,94 | 0.0 | 7223.0 | 1085.0 | 11.März2041 | 288.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 184.125,58 | 0.0 | 9043.0 | 831.0 | 15.Mai2038 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.130,45 | 0.0 | 9076.0 | 368.0 | 15.Sept.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 184.131,94 | 0.0 | 7239.0 | 235.0 | 27.März2030 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.174,59 | 0.0 | 8946.0 | 1311.0 | 10.Sept.2054 | 528.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.188,37 | 0.0 | 9129.0 | 339.0 | 30.Apr.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.188,71 | 0.0 | 9107.0 | 337.0 | 15.Mai2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 183.230,35 | 0.0 | 9096.0 | 1035.0 | 26.Apr.2038 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 184.208,50 | 0.0 | 8980.0 | 1510.0 | 07.Apr.2064 | 400.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 183.339,44 | 0.0 | 8983.0 | 965.0 | 01.Nov.2053 | 518.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.106,28 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.349,41 | 0.0 | 8948.0 | 417.0 | 01.Apr.2032 | 273.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.352,92 | 0.0 | 8917.0 | 407.0 | 19.Apr.2031 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.428,81 | 0.0 | 8931.0 | 404.0 | 15.März2032 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.430,30 | 0.0 | 8961.0 | 1449.0 | 25.Juni2064 | 540.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.443,08 | 0.0 | 11684.0 | 195.0 | 11.Okt.2028 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 181.476,53 | 0.0 | 8914.0 | 445.0 | 23.Sept.2036 | 347.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 181.526,12 | 0.0 | 8976.0 | 420.0 | 15.Apr.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 181.547,12 | 0.0 | 8973.0 | 420.0 | 27.Apr.2031 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 181.576,57 | 0.0 | 9067.0 | 1321.0 | 01.März2054 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 181.594,89 | 0.0 | 10183.0 | 792.0 | 15.Nov.2037 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 181.599,26 | 0.0 | 9015.0 | 345.0 | 15.Mai2030 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.609,90 | 0.0 | 10059.0 | 262.0 | 15.Sept.2029 | 660.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 181.626,14 | 0.0 | 8951.0 | 490.0 | 27.Apr.2032 | 354.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.646,34 | 0.0 | 8972.0 | 418.0 | 08.Apr.2031 | 263.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.670,33 | 0.0 | 9044.0 | 473.0 | 02.Feb.2032 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.677,36 | 0.0 | 9042.0 | 1222.0 | 11.Feb.2049 | 535.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 181.684,17 | 0.0 | 11854.0 | 324.0 | 08.Apr.2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 181.730,65 | 0.0 | 11853.0 | 540.0 | 21.Nov.2033 | 875.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 181.758,69 | 0.0 | 11700.0 | 98.0 | 22.Sept.2028 | 371.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.758,89 | 0.0 | 7256.0 | 180.0 | 21.Aug.2028 | 380.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 181.787,14 | 0.0 | 8985.0 | 418.0 | 09.Apr.2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.806,77 | 0.0 | 8951.0 | 890.0 | 16.Nov.2038 | 445.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 181.810,81 | 0.0 | 11873.0 | 238.0 | 25.März2029 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 181.821,13 | 0.0 | 11681.0 | 434.0 | 18.Sept.2031 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 181.841,09 | 0.0 | 9031.0 | 348.0 | 01.Juni2030 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.844,49 | 0.0 | 9053.0 | 401.0 | 08.Jan.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.865,63 | 0.0 | 9075.0 | 1311.0 | 27.Feb.2053 | 538.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.899,54 | 0.0 | 11664.0 | 723.0 | 03.Okt.2035 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.960,51 | 0.0 | 9059.0 | 358.0 | 16.Juli2030 | 268.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 181.966,72 | 0.0 | 9081.0 | 483.0 | 22.Feb.2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 181.999,61 | 0.0 | 9077.0 | 443.0 | 15.Aug.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.019,65 | 0.0 | 9026.0 | 341.0 | 01.Mai2030 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.020,33 | 0.0 | 8985.0 | 1362.0 | 28.Juni2064 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.038,97 | 0.0 | 9038.0 | 451.0 | 07.Jan.2033 | 374.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.042,98 | 0.0 | 9053.0 | 1021.0 | 01.Okt.2054 | 508.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.075,32 | 0.0 | 9062.0 | 356.0 | 23.Juni2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 182.101,09 | 0.0 | 12018.0 | 831.0 | 15.Juli2039 | 813.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.108,04 | 0.0 | 9058.0 | 803.0 | 14.Mai2035 | 125.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 182.200,83 | 0.0 | 7102.0 | 1196.0 | 16.Sept.2046 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.214,87 | 0.0 | 7165.0 | 484.0 | 15.Apr.2032 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.254,69 | 0.0 | 9040.0 | 1030.0 | 19.Juni2039 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.264,59 | 0.0 | 9048.0 | 345.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 182.319,24 | 0.0 | 9108.0 | 1074.0 | 04.März2044 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 182.353,00 | 0.0 | 9078.0 | 1224.0 | 15.Aug.2052 | 595.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.394,33 | 0.0 | 11983.0 | 159.0 | 29.Mai2028 | 538.0 |
| MPLX | MPLX LP | Energie | 182.401,44 | 0.0 | 9102.0 | 365.0 | 15.Aug.2030 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.412,53 | 0.0 | 11656.0 | 6.0 | 02.Okt.2026 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.444,75 | 0.0 | 9042.0 | 340.0 | 01.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 182.486,88 | 0.0 | 9109.0 | 486.0 | 22.Feb.2032 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.514,01 | 0.0 | 7249.0 | 23.0 | 02.Dez.2026 | 262.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.614,46 | 0.0 | 9080.0 | 430.0 | 22.Juli2031 | 387.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 182.657,34 | 0.0 | 9049.0 | 421.0 | 03.Juni2032 | 313.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 182.709,55 | 0.0 | 9113.0 | 841.0 | 27.Jan.2036 | 141.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 182.736,55 | 0.0 | 9063.0 | 1024.0 | 15.Jan.2042 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.750,14 | 0.0 | 8944.0 | 544.0 | 01.Apr.2033 | 440.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 182.031,99 | 0.0 | 9071.0 | 1296.0 | 11.Aug.2045 | 289.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 182.198,24 | 0.0 | 9041.0 | 1034.0 | 12.Apr.2038 | 145.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 182.463,11 | 0.0 | 9025.0 | 597.0 | 01.Feb.2049 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 179.959,51 | 0.0 | 11845.0 | 570.0 | 26.Mai2033 | 450.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 179.990,70 | 0.0 | 8978.0 | 449.0 | 12.Aug.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.008,02 | 0.0 | 7113.0 | 1052.0 | 15.Mai2040 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.016,37 | 0.0 | 11582.0 | 270.0 | 12.Sept.2029 | 363.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.065,72 | 0.0 | 8960.0 | 480.0 | 19.Jan.2032 | 315.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 180.066,53 | 0.0 | 11861.0 | 77.0 | 21.Juni2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.073,09 | 0.0 | 10048.0 | 459.0 | 04.Apr.2032 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 180.074,46 | 0.0 | 8743.0 | 1379.0 | 10.Sept.2060 | 525.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 180.074,64 | 0.0 | 10136.0 | 506.0 | 01.Dez.2032 | 565.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.143,07 | 0.0 | 11682.0 | 106.0 | 30.Nov.2027 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.173,68 | 0.0 | 8861.0 | 487.0 | 15.März2032 | 305.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.242,27 | 0.0 | 7162.0 | 576.0 | 22.Juli2033 | 486.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 180.250,19 | 0.0 | 8999.0 | 368.0 | 18.Aug.2030 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.295,20 | 0.0 | 8882.0 | 403.0 | 10.März2032 | 267.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.304,55 | 0.0 | 8874.0 | 562.0 | 14.Apr.2033 | 350.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.333,19 | 0.0 | 8910.0 | 418.0 | 06.Apr.2031 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.367,97 | 0.0 | 8965.0 | 351.0 | 01.Juni2030 | 195.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.417,14 | 0.0 | 11865.0 | 149.0 | 31.Mai2028 | 506.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.460,23 | 0.0 | 8967.0 | 351.0 | 18.Juni2030 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 180.485,54 | 0.0 | 9007.0 | 743.0 | 29.Juni2034 | 75.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 180.485,75 | 0.0 | 8982.0 | 481.0 | 18.Jan.2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.487,53 | 0.0 | 8828.0 | 1111.0 | 14.Okt.2044 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.538,61 | 0.0 | 8999.0 | 401.0 | 09.Feb.2031 | 335.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 180.541,38 | 0.0 | 8842.0 | 1086.0 | 05.Mai2045 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.564,36 | 0.0 | 10052.0 | 305.0 | 15.März2030 | 550.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.565,62 | 0.0 | 8954.0 | 470.0 | 09.Dez.2031 | 299.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.576,27 | 0.0 | 8972.0 | 473.0 | 12.Jan.2033 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.617,11 | 0.0 | 8943.0 | 1032.0 | 09.Jan.2043 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 180.617,83 | 0.0 | 7043.0 | 1294.0 | 25.Sept.2050 | 398.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 180.713,42 | 0.0 | 8928.0 | 418.0 | 16.Apr.2031 | 272.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 180.731,43 | 0.0 | 8993.0 | 440.0 | 14.Juli2031 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 180.785,85 | 0.0 | 8993.0 | 353.0 | 10.Juni2030 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 180.821,14 | 0.0 | 9006.0 | 468.0 | 31.Jan.2032 | 325.0 |
| NXPI | NXP BV | Technologie | 180.823,71 | 0.0 | 9396.0 | 331.0 | 01.Mai2030 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.829,12 | 0.0 | 8956.0 | 421.0 | 28.Mai2032 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.850,65 | 0.0 | 8969.0 | 389.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.852,99 | 0.0 | 8947.0 | 444.0 | 22.Nov.2032 | 323.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.861,59 | 0.0 | 8813.0 | 1014.0 | 15.März2042 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.912,57 | 0.0 | 9014.0 | 1132.0 | 17.Aug.2045 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 180.983,43 | 0.0 | 7231.0 | 142.0 | 28.Feb.2028 | 334.0 |
| COP | CONOCOPHILLIPS CO | Energie | 180.991,52 | 0.0 | 8882.0 | 1291.0 | 15.Mai2053 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 180.992,64 | 0.0 | 8992.0 | 349.0 | 01.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.006,55 | 0.0 | 8987.0 | 345.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.025,97 | 0.0 | 9002.0 | 353.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.036,04 | 0.0 | 7181.0 | 259.0 | 12.Juni2029 | 340.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 181.068,82 | 0.0 | 9010.0 | 440.0 | 15.Juli2031 | 290.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.084,86 | 0.0 | 8981.0 | 388.0 | 17.Dez.2030 | 320.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.108,86 | 0.0 | 8946.0 | 498.0 | 13.Mai2032 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.126,23 | 0.0 | 10428.0 | 680.0 | 01.Apr.2036 | 660.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.135,65 | 0.0 | 7141.0 | 568.0 | 09.Mai2033 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 181.137,71 | 0.0 | 7102.0 | 232.0 | 04.Apr.2029 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.195,63 | 0.0 | 11789.0 | 135.0 | 16.Feb.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.205,50 | 0.0 | 9896.0 | 195.0 | 16.Okt.2028 | 431.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.223,33 | 0.0 | 8977.0 | 381.0 | 21.Okt.2030 | 220.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.237,78 | 0.0 | 8990.0 | 341.0 | 29.Apr.2030 | 200.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.257,33 | 0.0 | 8948.0 | 371.0 | 17.Sept.2030 | 241.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.270,07 | 0.0 | 8977.0 | 1260.0 | 15.Jan.2054 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.271,83 | 0.0 | 11678.0 | 91.0 | 04.Okt.2027 | 375.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.276,00 | 0.0 | 8850.0 | 1030.0 | 16.Okt.2043 | 538.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.282,87 | 0.0 | 9018.0 | 438.0 | 15.Juli2031 | 310.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.301,96 | 0.0 | 8955.0 | 372.0 | 17.Sept.2030 | 231.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.311,38 | 0.0 | 8916.0 | 1288.0 | 01.Juni2054 | 550.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 181.319,20 | 0.0 | 8976.0 | 424.0 | 05.Mai2031 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 180.588,70 | 0.0 | 34.0 | 418.0 | 23.Juli2031 | 675.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.422,04 | 0.0 | 5977.0 | 526.0 | 24.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.124,91 | 0.0 | 9020.0 | 788.0 | 10.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 181.229,18 | 0.0 | 8845.0 | 1252.0 | 01.Okt.2051 | 493.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 181.317,23 | 0.0 | 9025.0 | 357.0 | 01.Juli2030 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 178.501,28 | 0.0 | 8853.0 | 424.0 | 09.Juni2032 | 289.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.535,23 | 0.0 | 9974.0 | 312.0 | 01.Apr.2030 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.548,93 | 0.0 | 8861.0 | 433.0 | 10.Juni2031 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 178.560,23 | 0.0 | 7097.0 | 1290.0 | 02.Feb.2052 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.585,15 | 0.0 | 8890.0 | 486.0 | 12.Jan.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.603,20 | 0.0 | 8911.0 | 364.0 | 12.Aug.2035 | 259.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.621,31 | 0.0 | 9953.0 | 307.0 | 15.März2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 178.672,64 | 0.0 | 8855.0 | 1323.0 | 15.Jan.2054 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 178.675,50 | 0.0 | 7014.0 | 1329.0 | 01.Mai2050 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 178.705,52 | 0.0 | 9952.0 | 456.0 | 15.März2032 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.720,85 | 0.0 | 8892.0 | 469.0 | 21.Jan.2033 | 334.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.728,50 | 0.0 | 11711.0 | 55.0 | 02.Apr.2027 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.749,63 | 0.0 | 5952.0 | 1446.0 | 01.Sept.2049 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.787,65 | 0.0 | 7124.0 | 700.0 | 14.Aug.2035 | 530.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 178.790,07 | 0.0 | 8683.0 | 1133.0 | 25.Sept.2048 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.860,23 | 0.0 | 8705.0 | 1171.0 | 30.März2050 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.864,79 | 0.0 | 8926.0 | 410.0 | 15.Feb.2031 | 255.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 179.029,01 | 0.0 | 8913.0 | 486.0 | 19.Jan.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.040,17 | 0.0 | 8903.0 | 478.0 | 12.Jan.2032 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.049,70 | 0.0 | 11554.0 | 274.0 | 01.Okt.2029 | 350.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.082,04 | 0.0 | 8797.0 | 484.0 | 15.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.103,93 | 0.0 | 8828.0 | 829.0 | 19.Sept.2035 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.167,40 | 0.0 | 11704.0 | 218.0 | 13.Feb.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.184,90 | 0.0 | 8882.0 | 1114.0 | 15.Jan.2045 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.226,20 | 0.0 | 8868.0 | 465.0 | 25.Okt.2031 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 179.260,63 | 0.0 | 7104.0 | 1340.0 | 12.Jan.2054 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.296,34 | 0.0 | 8951.0 | 365.0 | 18.Aug.2031 | 236.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.320,15 | 0.0 | 7088.0 | 460.0 | 25.Nov.2031 | 398.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.343,49 | 0.0 | 9925.0 | 309.0 | 10.Feb.2030 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.420,79 | 0.0 | 10021.0 | 43.0 | 15.März2027 | 480.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.455,23 | 0.0 | 8855.0 | 413.0 | 11.März2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.457,55 | 0.0 | 8939.0 | 1122.0 | 15.Feb.2045 | 510.0 |
| NTAP | NETAPP INC | Technologie | 179.472,51 | 0.0 | 9993.0 | 455.0 | 17.März2032 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 179.481,27 | 0.0 | 8898.0 | 471.0 | 01.Dez.2031 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 179.514,48 | 0.0 | 8965.0 | 982.0 | 01.Sept.2040 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.607,00 | 0.0 | 7020.0 | 597.0 | 04.Apr.2034 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 179.650,11 | 0.0 | 8854.0 | 493.0 | 15.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.666,79 | 0.0 | 8902.0 | 425.0 | 24.Mai2032 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.698,30 | 0.0 | 8958.0 | 406.0 | 31.Jan.2031 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 179.704,68 | 0.0 | 8977.0 | 472.0 | 01.März2032 | 350.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.704,82 | 0.0 | 8926.0 | 341.0 | 15.Apr.2030 | 148.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.709,26 | 0.0 | 8761.0 | 1258.0 | 15.Okt.2054 | 560.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.764,94 | 0.0 | 11849.0 | 154.0 | 14.Juni2028 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.767,56 | 0.0 | 8960.0 | 1268.0 | 21.Feb.2053 | 563.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 179.768,06 | 0.0 | 8907.0 | 384.0 | 01.Nov.2030 | 230.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.786,70 | 0.0 | 8866.0 | 481.0 | 02.Mai2052 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.833,96 | 0.0 | 8928.0 | 435.0 | 09.Juni2031 | 255.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 179.846,57 | 0.0 | 8830.0 | 482.0 | 13.März2037 | 332.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 179.850,47 | 0.0 | 8885.0 | 1076.0 | 28.Feb.2039 | 175.0 |
| FOXA | FOX CORP | Kommunikation | 179.860,25 | 0.0 | 8925.0 | 1180.0 | 25.Jan.2049 | 558.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 179.865,11 | 0.0 | 7075.0 | 367.0 | 23.Sept.2030 | 354.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 179.891,65 | 0.0 | 8891.0 | 418.0 | 01.Apr.2031 | 235.0 |
| PSX | PHILLIPS 66 | Energie | 179.896,26 | 0.0 | 8945.0 | 397.0 | 15.Dez.2030 | 215.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 178.791,48 | 0.0 | 3179.0 | 494.0 | 12.Aug.2032 | 615.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.508,88 | 0.0 | 11607.0 | 210.0 | 30.Nov.2028 | 325.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.862,04 | 0.0 | 7029.0 | 668.0 | 15.Mai2035 | 545.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 179.840,79 | 0.0 | 8945.0 | 1120.0 | 03.Juni2039 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 177.096,53 | 0.0 | 8774.0 | 864.0 | 12.Feb.2036 | 121.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.101,91 | 0.0 | 9985.0 | 290.0 | 01.Dez.2029 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.183,00 | 0.0 | 9913.0 | 314.0 | 30.März2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 177.225,82 | 0.0 | 8859.0 | 420.0 | 05.März2031 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.231,63 | 0.0 | 11702.0 | 423.0 | 15.Juni2031 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.241,27 | 0.0 | 8750.0 | 1090.0 | 15.Dez.2043 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.241,98 | 0.0 | 8835.0 | 490.0 | 03.Feb.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 177.306,38 | 0.0 | 8841.0 | 496.0 | 01.Feb.2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.342,89 | 0.0 | 8698.0 | 1008.0 | 01.Nov.2041 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.354,65 | 0.0 | 8798.0 | 433.0 | 17.Mai2031 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 177.370,64 | 0.0 | 8690.0 | 1214.0 | 15.Mai2052 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177.410,41 | 0.0 | 11823.0 | 98.0 | 06.Sept.2027 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 177.430,24 | 0.0 | 8867.0 | 416.0 | 02.März2031 | 245.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.462,41 | 0.0 | 5806.0 | 1491.0 | 07.Okt.2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.463,98 | 0.0 | 9992.0 | 61.0 | 28.Apr.2027 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.470,21 | 0.0 | 8855.0 | 905.0 | 26.Juli2036 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.536,29 | 0.0 | 8838.0 | 484.0 | 22.Jan.2032 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 177.585,48 | 0.0 | 8770.0 | 458.0 | 23.Sept.2031 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.586,23 | 0.0 | 11650.0 | 45.0 | 23.Feb.2027 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.626,63 | 0.0 | 8742.0 | 446.0 | 16.Sept.2051 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 177.637,36 | 0.0 | 8772.0 | 500.0 | 15.Apr.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.637,86 | 0.0 | 11646.0 | 146.0 | 17.März2028 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.656,71 | 0.0 | 9922.0 | 311.0 | 25.März2030 | 504.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.662,60 | 0.0 | 11746.0 | 63.0 | 06.Juli2027 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.674,40 | 0.0 | 8799.0 | 461.0 | 24.Nov.2032 | 289.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 177.751,11 | 0.0 | 5073.0 | 1747.0 | 01.Sept.2060 | 245.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 177.769,79 | 0.0 | 7018.0 | 330.0 | 01.Apr.2030 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.773,71 | 0.0 | 8843.0 | 391.0 | 21.Okt.2030 | 120.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.794,01 | 0.0 | 8853.0 | 388.0 | 21.Jan.2051 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.811,42 | 0.0 | 6953.0 | 1275.0 | 15.Sept.2046 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.817,21 | 0.0 | 8635.0 | 1307.0 | 10.Sept.2054 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.833,54 | 0.0 | 10000.0 | 2.0 | 15.Sept.2026 | 335.0 |
| PRI | PRIMERICA INC | Versicherung | 177.849,45 | 0.0 | 8807.0 | 468.0 | 19.Nov.2031 | 280.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 177.857,89 | 0.0 | 8863.0 | 450.0 | 21.Juli2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 177.885,15 | 0.0 | 8732.0 | 1286.0 | 15.Mai2052 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.929,71 | 0.0 | 8768.0 | 1244.0 | 15.Juni2052 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 177.937,00 | 0.0 | 7109.0 | 1242.0 | 01.Sept.2046 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 177.941,84 | 0.0 | 8631.0 | 979.0 | 16.Sept.2038 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 177.961,13 | 0.0 | 8893.0 | 373.0 | 01.Sept.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.969,92 | 0.0 | 9935.0 | 351.0 | 23.Sept.2030 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.984,93 | 0.0 | 9362.0 | 1059.0 | 15.März2044 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.995,11 | 0.0 | 8827.0 | 430.0 | 15.Mai2031 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 178.084,27 | 0.0 | 8847.0 | 432.0 | 23.Juni2032 | 269.0 |
| KLAC | KLA CORP | Technologie | 178.109,67 | 0.0 | 8664.0 | 1211.0 | 15.März2049 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.117,81 | 0.0 | 8901.0 | 494.0 | 03.März2032 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.205,45 | 0.0 | 9919.0 | 706.0 | 15.Apr.2036 | 580.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.206,26 | 0.0 | 7056.0 | 659.0 | 02.Juni2034 | 365.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.236,81 | 0.0 | 8907.0 | 408.0 | 03.März2036 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.238,42 | 0.0 | 8869.0 | 473.0 | 20.Jan.2033 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.258,62 | 0.0 | 8895.0 | 412.0 | 09.Feb.2031 | 213.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 178.289,67 | 0.0 | 7105.0 | 391.0 | 13.Feb.2031 | 507.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.312,31 | 0.0 | 11668.0 | 139.0 | 17.Feb.2028 | 338.0 |
| NTAP | NETAPP INC | Technologie | 178.318,19 | 0.0 | 9917.0 | 645.0 | 17.März2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.345,71 | 0.0 | 7105.0 | 389.0 | 13.Feb.2031 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.349,44 | 0.0 | 8681.0 | 1111.0 | 15.März2045 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 178.366,38 | 0.0 | 8720.0 | 889.0 | 15.Sept.2038 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.369,99 | 0.0 | 8852.0 | 433.0 | 03.Juni2031 | 250.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 178.412,59 | 0.0 | 7109.0 | 390.0 | 13.Feb.2031 | 521.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 178.422,09 | 0.0 | 8865.0 | 438.0 | 15.Juni2031 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 178.430,42 | 0.0 | 8862.0 | 389.0 | 27.Okt.2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 178.463,48 | 0.0 | 8849.0 | 379.0 | 25.Nov.2035 | 257.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.471,50 | 0.0 | 11658.0 | 34.0 | 11.Jan.2027 | 313.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 177.306,44 | 0.0 | 8829.0 | 789.0 | 13.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.441,25 | 0.0 | 11633.0 | 141.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.498,73 | 0.0 | 11618.0 | 133.0 | 27.Jan.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.835,72 | 0.0 | 11557.0 | 295.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.146,66 | 0.0 | 8871.0 | 803.0 | 23.Jan.2035 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.613,49 | 0.0 | 9890.0 | 248.0 | 01.Juni2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 175.616,94 | 0.0 | 8667.0 | 456.0 | 15.Sept.2031 | 235.0 |
| DVN | DEVON ENERGY CORP | Energie | 175.625,13 | 0.0 | 8631.0 | 1025.0 | 15.Mai2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.628,19 | 0.0 | 8752.0 | 489.0 | 27.Jan.2032 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.633,37 | 0.0 | 8710.0 | 379.0 | 18.Sept.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.646,85 | 0.0 | 8691.0 | 419.0 | 12.März2031 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.649,62 | 0.0 | 9906.0 | 249.0 | 05.Juni2030 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.653,92 | 0.0 | 8760.0 | 412.0 | 19.Jan.2031 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 175.670,13 | 0.0 | 11569.0 | 418.0 | 13.Mai2031 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 175.683,50 | 0.0 | 8654.0 | 569.0 | 15.Apr.2033 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 175.684,45 | 0.0 | 8613.0 | 1366.0 | 22.Apr.2052 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.721,79 | 0.0 | 8750.0 | 446.0 | 15.Juli2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.730,68 | 0.0 | 9728.0 | 666.0 | 15.Feb.2035 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 175.738,18 | 0.0 | 11284.0 | 1009.0 | 12.Nov.2040 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 175.740,45 | 0.0 | 8771.0 | 415.0 | 04.Feb.2031 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 175.744,54 | 0.0 | 9890.0 | 669.0 | 29.Mai2035 | 550.0 |
| MPLX | MPLX LP | Energie | 175.760,13 | 0.0 | 8646.0 | 1167.0 | 01.Dez.2047 | 520.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.769,10 | 0.0 | 11655.0 | 271.0 | 17.Juli2029 | 366.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.796,23 | 0.0 | 9908.0 | 156.0 | 15.Mai2028 | 435.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.805,09 | 0.0 | 11429.0 | 691.0 | 24.Jan.2035 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.810,47 | 0.0 | 8676.0 | 498.0 | 15.März2032 | 238.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.811,91 | 0.0 | 9817.0 | 347.0 | 15.Sept.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.840,13 | 0.0 | 5827.0 | 1306.0 | 25.Jan.2052 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 175.863,77 | 0.0 | 9913.0 | 330.0 | 29.Mai2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 175.919,13 | 0.0 | 8792.0 | 418.0 | 03.März2031 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 175.932,16 | 0.0 | 8793.0 | 859.0 | 06.März2038 | 467.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.940,70 | 0.0 | 11443.0 | 468.0 | 16.Jan.2033 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.983,49 | 0.0 | 8769.0 | 490.0 | 26.Jan.2032 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.991,24 | 0.0 | 6917.0 | 1113.0 | 01.Okt.2041 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 176.009,64 | 0.0 | 8572.0 | 1292.0 | 02.Okt.2054 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.024,35 | 0.0 | 11488.0 | 315.0 | 31.Jan.2030 | 350.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.039,23 | 0.0 | 9784.0 | 353.0 | 15.Dez.2039 | 595.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.054,36 | 0.0 | 11406.0 | 274.0 | 13.Sept.2029 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.064,33 | 0.0 | 8729.0 | 473.0 | 25.Okt.2031 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 176.078,08 | 0.0 | 8754.0 | 1066.0 | 05.Feb.2044 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.098,89 | 0.0 | 9946.0 | 334.0 | 15.Juni2030 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.141,77 | 0.0 | 9891.0 | 666.0 | 15.Mai2035 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.163,08 | 0.0 | 8740.0 | 433.0 | 07.Juni2031 | 267.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.193,93 | 0.0 | 11532.0 | 403.0 | 25.März2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.194,66 | 0.0 | 8809.0 | 373.0 | 08.Sept.2031 | 198.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.194,91 | 0.0 | 6931.0 | 1336.0 | 15.Mai2050 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.205,97 | 0.0 | 11540.0 | 318.0 | 01.März2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 176.210,33 | 0.0 | 9839.0 | 661.0 | 30.März2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.271,41 | 0.0 | 9907.0 | 283.0 | 01.Nov.2029 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 176.299,66 | 0.0 | 8775.0 | 444.0 | 12.Juli2031 | 250.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 176.309,89 | 0.0 | 8720.0 | 1098.0 | 15.Jan.2050 | 639.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.314,04 | 0.0 | 8789.0 | 360.0 | 14.Juni2030 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 176.328,76 | 0.0 | 11557.0 | 227.0 | 02.März2029 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.335,46 | 0.0 | 8781.0 | 445.0 | 15.Juli2031 | 240.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.347,96 | 0.0 | 11404.0 | 449.0 | 17.Okt.2031 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 176.348,81 | 0.0 | 11621.0 | 48.0 | 31.März2027 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 176.389,28 | 0.0 | 11683.0 | 431.0 | 11.Juli2031 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 176.397,61 | 0.0 | 8725.0 | 862.0 | 25.Juni2038 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.404,45 | 0.0 | 8674.0 | 1015.0 | 15.Nov.2041 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 176.412,70 | 0.0 | 8821.0 | 1333.0 | 09.März2053 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.439,14 | 0.0 | 8741.0 | 471.0 | 03.Nov.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.449,87 | 0.0 | 8697.0 | 454.0 | 13.Sept.2031 | 256.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.484,16 | 0.0 | 8718.0 | 458.0 | 15.Sept.2031 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.514,63 | 0.0 | 11600.0 | 145.0 | 10.März2028 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 176.570,10 | 0.0 | 8642.0 | 961.0 | 01.Apr.2040 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 176.587,99 | 0.0 | 8760.0 | 383.0 | 05.Okt.2030 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.620,40 | 0.0 | 8726.0 | 461.0 | 28.Okt.2031 | 288.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 176.629,24 | 0.0 | 8795.0 | 402.0 | 15.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.652,59 | 0.0 | 8793.0 | 477.0 | 19.Jan.2033 | 285.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.718,64 | 0.0 | 8785.0 | 479.0 | 10.Jan.2037 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 176.720,93 | 0.0 | 6888.0 | 1343.0 | 13.März2051 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 176.736,32 | 0.0 | 8802.0 | 404.0 | 13.Jan.2031 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 176.745,75 | 0.0 | 11782.0 | 445.0 | 08.Sept.2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.765,62 | 0.0 | 8686.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 176.782,67 | 0.0 | 8796.0 | 482.0 | 15.Jan.2032 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 176.786,22 | 0.0 | 11496.0 | 202.0 | 22.Nov.2028 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 176.797,15 | 0.0 | 9837.0 | 649.0 | 15.März2035 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.801,50 | 0.0 | 8714.0 | 494.0 | 01.Apr.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.806,52 | 0.0 | 11619.0 | 152.0 | 06.Apr.2028 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.816,90 | 0.0 | 5761.0 | 1468.0 | 15.Sept.2051 | 275.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 176.818,81 | 0.0 | 8746.0 | 505.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 176.864,58 | 0.0 | 5040.0 | 1697.0 | 20.Aug.2060 | 255.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 176.879,95 | 0.0 | 11638.0 | 329.0 | 03.Mai2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.893,79 | 0.0 | 11435.0 | 749.0 | 14.Nov.2035 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.907,78 | 0.0 | 11483.0 | 199.0 | 13.Nov.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 176.939,32 | 0.0 | 8775.0 | 381.0 | 01.Okt.2030 | 165.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.986,82 | 0.0 | 9914.0 | 234.0 | 29.März2029 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.016,00 | 0.0 | 8776.0 | 383.0 | 15.Okt.2030 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.792,16 | 0.0 | 11578.0 | 248.0 | 20.Apr.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.767,80 | 0.0 | 11654.0 | 62.0 | 26.Apr.2027 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 176.120,75 | 0.0 | 11101.0 | 726.0 | 01.Nov.2039 | 735.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 174.181,14 | 0.0 | 11490.0 | 652.0 | 11.Juni2034 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 174.213,38 | 0.0 | 8699.0 | 1194.0 | 01.März2048 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 174.231,05 | 0.0 | 11294.0 | 690.0 | 15.Nov.2034 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 174.233,73 | 0.0 | 8697.0 | 455.0 | 15.Aug.2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 174.248,50 | 0.0 | 8652.0 | 381.0 | 15.Sept.2030 | 125.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.259,50 | 0.0 | 11617.0 | 532.0 | 15.Sept.2032 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 174.272,82 | 0.0 | 6947.0 | 1163.0 | 02.Aug.2041 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.287,32 | 0.0 | 8698.0 | 407.0 | 11.Feb.2032 | 210.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.297,49 | 0.0 | 9837.0 | 335.0 | 03.Juni2030 | 460.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.298,03 | 0.0 | 11367.0 | 698.0 | 01.März2035 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 174.300,46 | 0.0 | 11571.0 | 272.0 | 28.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.329,89 | 0.0 | 9805.0 | 479.0 | 15.Mai2032 | 495.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.330,53 | 0.0 | 11438.0 | 491.0 | 08.Apr.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 174.335,90 | 0.0 | 11456.0 | 420.0 | 16.Apr.2031 | 356.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.346,19 | 0.0 | 11560.0 | 70.0 | 08.Juni2027 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.404,00 | 0.0 | 9794.0 | 441.0 | 13.Nov.2031 | 532.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.453,42 | 0.0 | 11630.0 | 919.0 | 15.Sept.2038 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.461,42 | 0.0 | 9934.0 | 459.0 | 15.Feb.2032 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.465,22 | 0.0 | 8575.0 | 1223.0 | 03.Mai2046 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.467,13 | 0.0 | 11458.0 | 331.0 | 15.Apr.2030 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 174.470,73 | 0.0 | 8693.0 | 486.0 | 29.Jan.2033 | 274.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.472,07 | 0.0 | 8699.0 | 452.0 | 28.Juli2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 174.475,10 | 0.0 | 9844.0 | 204.0 | 14.Nov.2028 | 395.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.476,64 | 0.0 | 11457.0 | 330.0 | 24.März2030 | 325.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 174.481,14 | 0.0 | 8711.0 | 416.0 | 15.Feb.2031 | 190.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 174.491,82 | 0.0 | 8654.0 | 474.0 | 10.Nov.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 174.508,48 | 0.0 | 8648.0 | 1229.0 | 16.Jan.2050 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 174.523,94 | 0.0 | 9763.0 | 664.0 | 15.Apr.2035 | 525.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.528,52 | 0.0 | 11517.0 | 344.0 | 26.Mai2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.533,07 | 0.0 | 9954.0 | 313.0 | 24.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 174.538,54 | 0.0 | 6951.0 | 1369.0 | 15.Aug.2062 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.569,86 | 0.0 | 8687.0 | 1355.0 | 09.Feb.2054 | 500.0 |
| INTU | INTUIT INC | Technologie | 174.570,79 | 0.0 | 9854.0 | 413.0 | 15.Juni2031 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.577,99 | 0.0 | 11518.0 | 659.0 | 11.Juni2034 | 420.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.586,00 | 0.0 | 11401.0 | 307.0 | 22.Jan.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.602,39 | 0.0 | 11519.0 | 505.0 | 31.Mai2032 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 174.604,23 | 0.0 | 9925.0 | 306.0 | 30.Jan.2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.608,93 | 0.0 | 8696.0 | 1470.0 | 15.Feb.2064 | 520.0 |
| USB | US BANCORP | Bankwesen | 174.615,10 | 0.0 | 8713.0 | 368.0 | 22.Juli2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.615,31 | 0.0 | 6862.0 | 1519.0 | 13.Mai2060 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.617,93 | 0.0 | 8571.0 | 1438.0 | 17.Mai2063 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.620,13 | 0.0 | 8649.0 | 1288.0 | 15.Jan.2055 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 174.630,78 | 0.0 | 6952.0 | 703.0 | 12.Feb.2041 | 609.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 174.641,18 | 0.0 | 11424.0 | 396.0 | 23.Jan.2031 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.648,75 | 0.0 | 8708.0 | 492.0 | 04.Feb.2032 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.652,77 | 0.0 | 11456.0 | 319.0 | 05.März2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.680,89 | 0.0 | 9948.0 | 267.0 | 13.Aug.2029 | 465.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.685,06 | 0.0 | 11564.0 | 43.0 | 17.Feb.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.689,63 | 0.0 | 9946.0 | 465.0 | 12.Feb.2032 | 490.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.713,55 | 0.0 | 8634.0 | 1174.0 | 10.Juni2044 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.716,50 | 0.0 | 5587.0 | 1612.0 | 10.Sept.2052 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 174.742,73 | 0.0 | 8722.0 | 414.0 | 11.Feb.2031 | 196.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.744,74 | 0.0 | 8698.0 | 488.0 | 12.Jan.2032 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.747,88 | 0.0 | 6270.0 | 1457.0 | 28.Mai2051 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 174.758,97 | 0.0 | 8673.0 | 384.0 | 09.Okt.2030 | 155.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 174.797,08 | 0.0 | 8689.0 | 484.0 | 24.Nov.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.822,99 | 0.0 | 9847.0 | 201.0 | 15.Nov.2028 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.823,55 | 0.0 | 11562.0 | 46.0 | 26.Feb.2027 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 174.847,61 | 0.0 | 8692.0 | 779.0 | 30.Okt.2034 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 174.877,22 | 0.0 | 8730.0 | 417.0 | 02.Feb.2031 | 138.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 174.918,20 | 0.0 | 9746.0 | 654.0 | 23.März2035 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.960,89 | 0.0 | 11568.0 | 48.0 | 08.März2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.970,73 | 0.0 | 11579.0 | 266.0 | 06.Juli2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.985,90 | 0.0 | 9964.0 | 309.0 | 12.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 175.004,16 | 0.0 | 9975.0 | 466.0 | 21.Feb.2032 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 175.017,58 | 0.0 | 8711.0 | 965.0 | 14.Feb.2042 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 175.069,19 | 0.0 | 11588.0 | 257.0 | 26.Juni2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 175.085,85 | 0.0 | 9997.0 | 142.0 | 03.März2028 | 455.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 175.099,01 | 0.0 | 11661.0 | 187.0 | 29.Aug.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 175.134,49 | 0.0 | 9980.0 | 310.0 | 19.Feb.2030 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.154,73 | 0.0 | 8668.0 | 422.0 | 03.Apr.2031 | 206.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 175.185,29 | 0.0 | 8686.0 | 474.0 | 15.Nov.2031 | 230.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.191,79 | 0.0 | 11594.0 | 115.0 | 15.Dez.2027 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.211,74 | 0.0 | 8741.0 | 411.0 | 09.Feb.2031 | 230.0 |
| VRSN | VERISIGN INC | Technologie | 175.215,78 | 0.0 | 9869.0 | 479.0 | 01.Juni2032 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.257,65 | 0.0 | 11386.0 | 632.0 | 15.Apr.2035 | 745.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.263,15 | 0.0 | 9909.0 | 336.0 | 24.Juni2030 | 510.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 175.270,16 | 0.0 | 8732.0 | 450.0 | 13.Juli2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.290,08 | 0.0 | 5756.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.303,80 | 0.0 | 11585.0 | 41.0 | 09.Feb.2027 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.310,15 | 0.0 | 11457.0 | 560.0 | 15.Feb.2033 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.314,74 | 0.0 | 10006.0 | 709.0 | 01.Sept.2035 | 525.0 |
| OKE | ONEOK INC | Energie | 175.315,34 | 0.0 | 8688.0 | 1194.0 | 15.Juli2048 | 520.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 175.328,85 | 0.0 | 8657.0 | 458.0 | 14.Sept.2031 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.346,33 | 0.0 | 11440.0 | 202.0 | 15.Nov.2028 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.352,31 | 0.0 | 9747.0 | 703.0 | 15.März2036 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.358,09 | 0.0 | 8651.0 | 1120.0 | 15.Juni2045 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 175.375,42 | 0.0 | 8583.0 | 890.0 | 15.Nov.2040 | 588.0 |
| MA | MASTERCARD INC | Technologie | 175.391,25 | 0.0 | 9911.0 | 251.0 | 08.Juni2029 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.406,01 | 0.0 | 9922.0 | 167.0 | 16.Juni2028 | 450.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 175.408,79 | 0.0 | 10695.0 | 877.0 | 16.Apr.2040 | 675.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.422,92 | 0.0 | 11317.0 | 453.0 | 26.Nov.2031 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 175.434,43 | 0.0 | 8765.0 | 450.0 | 01.Sept.2031 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.448,60 | 0.0 | 9936.0 | 660.0 | 09.Jan.2035 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 175.448,97 | 0.0 | 9877.0 | 672.0 | 01.Juni2035 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.464,09 | 0.0 | 9927.0 | 165.0 | 15.Juni2028 | 425.0 |
| EQT | EQT CORP | Energie | 175.477,07 | 0.0 | 9914.0 | 99.0 | 01.Okt.2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.551,05 | 0.0 | 9924.0 | 336.0 | 20.Juni2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.554,82 | 0.0 | 10002.0 | 25.0 | 15.Feb.2027 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 175.569,82 | 0.0 | 8690.0 | 463.0 | 03.Nov.2032 | 252.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.604,80 | 0.0 | 8539.0 | 1059.0 | 15.März2044 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 174.262,14 | 0.0 | 11355.0 | 291.0 | 15.Okt.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 174.582,27 | 0.0 | 11539.0 | 259.0 | 28.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.913,81 | 0.0 | 11517.0 | 245.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.281,27 | 0.0 | 11529.0 | 142.0 | 25.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.346,92 | 0.0 | 11677.0 | 191.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.348,80 | 0.0 | 11690.0 | 716.0 | 10.Nov.2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.379,39 | 0.0 | 11637.0 | 5.0 | 28.Sept.2026 | 50.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 174.483,31 | 0.0 | 9355.0 | 528.0 | 01.Juni2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 172.767,51 | 0.0 | 7115.0 | 475.0 | 30.Juni2032 | 596.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.769,07 | 0.0 | 9528.0 | 710.0 | 15.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 172.783,83 | 0.0 | 9702.0 | 1117.0 | 22.Mai2046 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.791,62 | 0.0 | 8615.0 | 410.0 | 15.Jan.2031 | 165.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.817,64 | 0.0 | 8490.0 | 1297.0 | 22.Mai2053 | 508.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 172.824,17 | 0.0 | 9604.0 | 727.0 | 18.Sept.2036 | 571.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.825,57 | 0.0 | 8637.0 | 461.0 | 02.Sept.2031 | 215.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.876,70 | 0.0 | 11175.0 | 685.0 | 20.Nov.2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 172.891,17 | 0.0 | 11525.0 | 622.0 | 10.Dez.2033 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.912,12 | 0.0 | 11390.0 | 426.0 | 29.Apr.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 172.923,65 | 0.0 | 11366.0 | 647.0 | 05.Mai2034 | 400.0 |
| CUBE | CUBESMART LP | REITS | 172.934,67 | 0.0 | 8630.0 | 496.0 | 15.Feb.2032 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 172.960,57 | 0.0 | 11297.0 | 385.0 | 04.Sept.2055 | 387.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.043,46 | 0.0 | 8612.0 | 485.0 | 15.Jan.2032 | 265.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.110,90 | 0.0 | 11489.0 | 360.0 | 27.Juli2030 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 173.124,99 | 0.0 | 8607.0 | 1143.0 | 01.Feb.2045 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.147,39 | 0.0 | 8511.0 | 1036.0 | 15.Mai2042 | 463.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 173.201,00 | 0.0 | 8774.0 | 496.0 | 11.Jan.2036 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.236,83 | 0.0 | 11441.0 | 255.0 | 14.Mai2029 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 173.246,07 | 0.0 | 8546.0 | 1350.0 | 15.Dez.2054 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 173.283,77 | 0.0 | 8631.0 | 491.0 | 15.Jan.2032 | 220.0 |
| MPLX | MPLX LP | Energie | 173.300,57 | 0.0 | 8653.0 | 1163.0 | 01.März2047 | 520.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 173.314,59 | 0.0 | 8578.0 | 894.0 | 02.Nov.2047 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.317,90 | 0.0 | 8412.0 | 1294.0 | 11.Sept.2054 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.331,28 | 0.0 | 11251.0 | 382.0 | 19.Nov.2035 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.333,55 | 0.0 | 11395.0 | 232.0 | 20.Feb.2029 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.396,16 | 0.0 | 8548.0 | 1423.0 | 15.Juni2062 | 520.0 |
| LIN | LINDE INC | Grundstoffindustrie | 173.408,13 | 0.0 | 8662.0 | 375.0 | 10.Aug.2030 | 110.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.415,43 | 0.0 | 9823.0 | 222.0 | 15.Feb.2029 | 457.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 173.429,91 | 0.0 | 9617.0 | 1262.0 | 15.Sept.2055 | 608.0 |
| NOW | SERVICENOW INC | Technologie | 173.464,90 | 0.0 | 8670.0 | 379.0 | 01.Sept.2030 | 140.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 173.478,70 | 0.0 | 11369.0 | 775.0 | 22.Apr.2037 | 440.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 173.483,60 | 0.0 | 9747.0 | 671.0 | 15.Mai2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.538,96 | 0.0 | 9748.0 | 406.0 | 15.Mai2031 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 173.554,42 | 0.0 | 9896.0 | 672.0 | 24.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.583,02 | 0.0 | 8463.0 | 1000.0 | 03.Nov.2038 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 173.602,01 | 0.0 | 8545.0 | 1176.0 | 01.Juni2047 | 495.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 173.611,39 | 0.0 | 11423.0 | 417.0 | 06.Mai2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 173.619,36 | 0.0 | 9891.0 | 661.0 | 19.Feb.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.621,76 | 0.0 | 11208.0 | 283.0 | 22.Apr.2030 | 963.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 173.624,23 | 0.0 | 11363.0 | 405.0 | 25.März2031 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.630,19 | 0.0 | 8578.0 | 858.0 | 06.Dez.2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 173.632,00 | 0.0 | 8588.0 | 462.0 | 12.Sept.2031 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.649,26 | 0.0 | 11479.0 | 166.0 | 26.Mai2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.666,53 | 0.0 | 9780.0 | 329.0 | 01.Mai2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.692,07 | 0.0 | 6812.0 | 1106.0 | 15.Sept.2041 | 280.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.702,52 | 0.0 | 11528.0 | 70.0 | 01.Juni2027 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.709,37 | 0.0 | 8537.0 | 1169.0 | 15.Mai2046 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 173.743,24 | 0.0 | 8638.0 | 484.0 | 13.Dez.2031 | 208.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 173.748,09 | 0.0 | 11290.0 | 377.0 | 15.Okt.2030 | 279.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 173.764,99 | 0.0 | 8647.0 | 444.0 | 07.Juli2031 | 238.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 173.773,74 | 0.0 | 9781.0 | 408.0 | 21.Mai2031 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 173.781,87 | 0.0 | 6880.0 | 464.0 | 18.Nov.2036 | 315.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 173.802,39 | 0.0 | 8623.0 | 1091.0 | 15.Jan.2043 | 445.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 173.809,35 | 0.0 | 9890.0 | 729.0 | 12.Aug.2037 | 566.0 |
| MA | MASTERCARD INC | Technologie | 173.821,66 | 0.0 | 9816.0 | 415.0 | 08.Juni2031 | 460.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 173.826,10 | 0.0 | 6883.0 | 1356.0 | 30.Juni2050 | 363.0 |
| BCECN | BELL CANADA INC | Kommunikation | 173.860,12 | 0.0 | 6896.0 | 344.0 | 14.Mai2030 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 173.886,12 | 0.0 | 8578.0 | 484.0 | 31.März2036 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.940,87 | 0.0 | 8598.0 | 462.0 | 22.Sept.2031 | 213.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 173.957,31 | 0.0 | 9664.0 | 390.0 | 15.März2031 | 465.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 173.965,22 | 0.0 | 11418.0 | 448.0 | 21.Okt.2032 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 173.993,11 | 0.0 | 8686.0 | 415.0 | 15.Feb.2031 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 174.000,40 | 0.0 | 8697.0 | 380.0 | 01.Sept.2030 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.011,35 | 0.0 | 11440.0 | 565.0 | 07.Juni2033 | 538.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 174.036,94 | 0.0 | 11272.0 | 458.0 | 27.Nov.2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.043,13 | 0.0 | 8546.0 | 1222.0 | 14.Nov.2048 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.043,20 | 0.0 | 8646.0 | 936.0 | 24.Juli2039 | 442.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 174.051,62 | 0.0 | 8661.0 | 1149.0 | 15.Feb.2052 | 626.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 174.062,13 | 0.0 | 9910.0 | 430.0 | 15.Aug.2031 | 485.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 174.066,37 | 0.0 | 11598.0 | 448.0 | 04.Sept.2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.075,48 | 0.0 | 9764.0 | 440.0 | 23.Okt.2031 | 485.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.098,94 | 0.0 | 9928.0 | 468.0 | 24.Feb.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 174.104,55 | 0.0 | 9934.0 | 314.0 | 28.Feb.2030 | 473.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.116,83 | 0.0 | 9767.0 | 726.0 | 07.Mai2036 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.736,86 | 0.0 | 33.0 | 189.0 | 22.Okt.2028 | 675.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 172.894,33 | 0.0 | 8628.0 | 817.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.961,03 | 0.0 | 5724.0 | 1843.0 | 28.Sept.2046 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.973,73 | 0.0 | 11501.0 | 57.0 | 07.Apr.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 173.110,68 | 0.0 | 8655.0 | 822.0 | 18.Jan.2035 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.250,54 | 0.0 | 11403.0 | 333.0 | 26.März2030 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 173.383,44 | 0.0 | 6841.0 | 1742.0 | 01.Juni2074 | 475.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 173.736,97 | 0.0 | 11389.0 | 221.0 | 03.Jan.2029 | 243.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 173.889,90 | 0.0 | 11484.0 | 434.0 | 27.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.960,24 | 0.0 | 11326.0 | 554.0 | 30.Nov.2032 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.808,87 | 0.0 | 9741.0 | 1002.0 | 15.Juni2042 | 572.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 173.668,28 | 0.0 | 8609.0 | 657.0 | 01.Apr.2050 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 171.354,95 | 0.0 | 8491.0 | 513.0 | 29.Apr.2032 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 171.360,54 | 0.0 | 11306.0 | 481.0 | 13.Jan.2032 | 310.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 171.360,60 | 0.0 | 11419.0 | 368.0 | 04.Sept.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.376,82 | 0.0 | 9479.0 | 1263.0 | 15.Mai2056 | 605.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.415,64 | 0.0 | 11336.0 | 107.0 | 14.Okt.2027 | 88.0 |
| KLAC | KLA CORP | Technologie | 171.420,70 | 0.0 | 8497.0 | 1311.0 | 15.Juli2052 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 171.422,12 | 0.0 | 9739.0 | 661.0 | 30.Jan.2035 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 171.505,69 | 0.0 | 9677.0 | 678.0 | 15.Juni2035 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 171.552,75 | 0.0 | 11271.0 | 208.0 | 16.Nov.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.557,61 | 0.0 | 8497.0 | 1174.0 | 10.Jan.2047 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 171.560,05 | 0.0 | 9532.0 | 1276.0 | 25.Sept.2055 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 171.565,60 | 0.0 | 11235.0 | 487.0 | 05.März2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.591,38 | 0.0 | 9737.0 | 388.0 | 13.Jan.2031 | 441.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.603,57 | 0.0 | 11338.0 | 344.0 | 06.Juni2030 | 338.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 171.621,48 | 0.0 | 11287.0 | 505.0 | 25.März2032 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 171.636,99 | 0.0 | 9553.0 | 717.0 | 12.März2036 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.653,73 | 0.0 | 6827.0 | 1029.0 | 21.Juli2042 | 291.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.699,96 | 0.0 | 11363.0 | 115.0 | 15.Nov.2027 | 88.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.733,84 | 0.0 | 8437.0 | 1197.0 | 28.Apr.2045 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 171.772,07 | 0.0 | 9588.0 | 713.0 | 15.Apr.2036 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 171.774,57 | 0.0 | 11386.0 | 668.0 | 19.Juli2034 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 171.777,29 | 0.0 | 11405.0 | 362.0 | 31.Juli2035 | 371.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.804,11 | 0.0 | 9654.0 | 691.0 | 01.Mai2035 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.812,08 | 0.0 | 11221.0 | 484.0 | 27.Jan.2032 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 171.822,12 | 0.0 | 11354.0 | 787.0 | 30.Juni2036 | 447.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 171.856,85 | 0.0 | 9658.0 | 1295.0 | 01.Juni2055 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 171.862,26 | 0.0 | 8583.0 | 462.0 | 18.Aug.2031 | 175.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.872,11 | 0.0 | 11441.0 | 83.0 | 16.Juli2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.876,99 | 0.0 | 11250.0 | 484.0 | 03.Feb.2032 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.895,36 | 0.0 | 9611.0 | 396.0 | 15.März2031 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 171.901,70 | 0.0 | 8543.0 | 438.0 | 15.Mai2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 171.915,31 | 0.0 | 8486.0 | 619.0 | 15.Okt.2033 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 171.937,71 | 0.0 | 8577.0 | 457.0 | 01.Aug.2031 | 185.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 171.938,80 | 0.0 | 8476.0 | 1378.0 | 10.Juni2055 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 171.949,40 | 0.0 | 8447.0 | 914.0 | 17.Juni2036 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.977,13 | 0.0 | 9760.0 | 493.0 | 20.Juli2033 | 492.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.002,11 | 0.0 | 9430.0 | 1259.0 | 15.März2056 | 595.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.005,57 | 0.0 | 11278.0 | 647.0 | 24.März2034 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.013,84 | 0.0 | 11453.0 | 190.0 | 22.Aug.2028 | 252.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.026,42 | 0.0 | 8596.0 | 423.0 | 25.Feb.2031 | 140.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.042,75 | 0.0 | 11089.0 | 405.0 | 15.Sept.2031 | 788.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 172.055,22 | 0.0 | 11468.0 | 684.0 | 07.Sept.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.068,34 | 0.0 | 11369.0 | 513.0 | 01.Juni2032 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.075,33 | 0.0 | 8563.0 | 445.0 | 10.Juni2031 | 165.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.097,50 | 0.0 | 11337.0 | 791.0 | 27.Mai2036 | 405.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.103,52 | 0.0 | 11161.0 | 760.0 | 01.Okt.2037 | 713.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.139,00 | 0.0 | 8556.0 | 699.0 | 15.Jan.2038 | 340.0 |
| MET | METLIFE INC | Versicherung | 172.151,20 | 0.0 | 8533.0 | 1306.0 | 15.Juli2052 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.151,27 | 0.0 | 8553.0 | 873.0 | 19.Jan.2038 | 392.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.192,49 | 0.0 | 8513.0 | 462.0 | 22.Sept.2031 | 208.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 172.223,39 | 0.0 | 11296.0 | 571.0 | 02.Apr.2033 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 172.251,43 | 0.0 | 8590.0 | 497.0 | 01.Feb.2032 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.288,43 | 0.0 | 9803.0 | 225.0 | 02.Feb.2029 | 405.0 |
| WPC | WP CAREY INC | REITS | 172.311,14 | 0.0 | 8590.0 | 492.0 | 01.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.326,22 | 0.0 | 9617.0 | 397.0 | 14.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.355,60 | 0.0 | 11294.0 | 318.0 | 28.Jan.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.356,06 | 0.0 | 11443.0 | 671.0 | 03.Aug.2034 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.359,86 | 0.0 | 11387.0 | 145.0 | 07.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 172.365,08 | 0.0 | 8598.0 | 1187.0 | 23.Feb.2046 | 465.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 172.374,86 | 0.0 | 11235.0 | 560.0 | 22.Jan.2033 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 172.376,60 | 0.0 | 9759.0 | 1238.0 | 18.Juli2054 | 642.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 172.385,96 | 0.0 | 9705.0 | 369.0 | 15.Nov.2030 | 460.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 172.425,84 | 0.0 | 11478.0 | 456.0 | 25.Aug.2031 | 350.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.502,51 | 0.0 | 11431.0 | 353.0 | 15.Juli2030 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.512,35 | 0.0 | 9679.0 | 547.0 | 15.Mai2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.523,00 | 0.0 | 11494.0 | 601.0 | 06.Sept.2034 | 405.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 172.524,44 | 0.0 | 6127.0 | 1424.0 | 17.Sept.2051 | 308.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.554,04 | 0.0 | 11406.0 | 293.0 | 02.Feb.2030 | 950.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.567,86 | 0.0 | 11221.0 | 765.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 172.570,84 | 0.0 | 11154.0 | 750.0 | 20.Nov.2035 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.575,54 | 0.0 | 8582.0 | 584.0 | 26.Juli2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.634,76 | 0.0 | 8559.0 | 637.0 | 08.Juli2034 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.666,32 | 0.0 | 8592.0 | 1333.0 | 10.Feb.2054 | 510.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 172.678,86 | 0.0 | 11142.0 | 1194.0 | 23.Nov.2043 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 172.688,03 | 0.0 | 11325.0 | 642.0 | 15.Apr.2034 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 172.709,85 | 0.0 | 8611.0 | 410.0 | 15.Jan.2031 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.736,95 | 0.0 | 11491.0 | 57.0 | 09.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 171.829,47 | 0.0 | 63.0 | 758.0 | 20.März2035 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 172.445,54 | 0.0 | 5457.0 | 1972.0 | 13.Okt.2051 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 171.875,84 | 0.0 | 11276.0 | 408.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.957,25 | 0.0 | 11273.0 | 406.0 | 24.Jan.2031 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 171.982,00 | 0.0 | 11374.0 | 611.0 | 31.Juli2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.120,33 | 0.0 | 11305.0 | 414.0 | 28.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.162,80 | 0.0 | 11467.0 | 460.0 | 29.Aug.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 172.228,66 | 0.0 | 8595.0 | 818.0 | 12.Feb.2035 | 25.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.264,63 | 0.0 | 11404.0 | 442.0 | 21.Juni2031 | 315.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.279,46 | 0.0 | 11485.0 | 50.0 | 12.März2027 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.433,52 | 0.0 | 11252.0 | 389.0 | 22.Nov.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.659,25 | 0.0 | 8629.0 | 854.0 | 04.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.670,27 | 0.0 | 11497.0 | 51.0 | 16.März2027 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.738,06 | 0.0 | 11348.0 | 325.0 | 20.Feb.2030 | 263.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 171.666,43 | 0.0 | 9576.0 | 124.0 | 01.März2030 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 171.196,65 | 0.0 | 8336.0 | 1481.0 | 15.Sept.2060 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.898,78 | 0.0 | 11242.0 | 739.0 | 01.Juli2035 | 380.0 |
| T | AT&T INC | Kommunikation | 169.937,60 | 0.0 | 9549.0 | 516.0 | 01.Nov.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 169.968,59 | 0.0 | 9476.0 | 694.0 | 15.Sept.2035 | 490.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 170.006,82 | 0.0 | 9476.0 | 537.0 | 15.März2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 170.032,22 | 0.0 | 9643.0 | 532.0 | 15.Jan.2033 | 490.0 |
| T | AT&T INC | Kommunikation | 170.066,68 | 0.0 | 7559.0 | 1217.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 170.089,05 | 0.0 | 8298.0 | 1090.0 | 14.Sept.2039 | 180.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 170.110,50 | 0.0 | 9643.0 | 721.0 | 15.Jan.2036 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 170.112,94 | 0.0 | 6786.0 | 1381.0 | 22.Aug.2054 | 532.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 170.129,15 | 0.0 | 9578.0 | 528.0 | 03.Nov.2032 | 410.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 170.135,68 | 0.0 | 11266.0 | 594.0 | 07.Juli2033 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 170.166,22 | 0.0 | 5587.0 | 1481.0 | 15.Nov.2051 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.172,33 | 0.0 | 11344.0 | 96.0 | 01.Sept.2027 | 38.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 170.179,81 | 0.0 | 10881.0 | 605.0 | 31.März2039 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.200,74 | 0.0 | 9551.0 | 676.0 | 30.Apr.2035 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 170.233,02 | 0.0 | 8382.0 | 451.0 | 15.Sept.2031 | 269.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 170.248,82 | 0.0 | 9676.0 | 387.0 | 28.Jan.2032 | 462.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 170.284,92 | 0.0 | 11268.0 | 668.0 | 29.Juni2034 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.307,15 | 0.0 | 11148.0 | 488.0 | 19.Feb.2032 | 320.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 170.314,97 | 0.0 | 9984.0 | 497.0 | 15.Aug.2032 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 170.329,16 | 0.0 | 11196.0 | 193.0 | 12.Sept.2028 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.337,77 | 0.0 | 11116.0 | 1015.0 | 10.Apr.2041 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 170.350,49 | 0.0 | 7270.0 | 1301.0 | 01.Mai2049 | 385.0 |
| OVV | OVINTIV INC | Energie | 170.357,37 | 0.0 | 10964.0 | 334.0 | 15.Sept.2030 | 813.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 170.539,59 | 0.0 | 6670.0 | 1363.0 | 27.März2050 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.547,44 | 0.0 | 9692.0 | 387.0 | 27.Jan.2032 | 460.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 170.575,82 | 0.0 | 6766.0 | 1398.0 | 12.Jan.2052 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170.586,11 | 0.0 | 11157.0 | 1018.0 | 24.März2040 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.610,15 | 0.0 | 8375.0 | 1438.0 | 18.Mai2063 | 505.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.628,93 | 0.0 | 11183.0 | 489.0 | 20.Feb.2032 | 300.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 170.677,78 | 0.0 | 8446.0 | 1206.0 | 15.Juni2043 | 273.0 |
| AVGO | BROADCOM INC | Technologie | 170.700,23 | 0.0 | 9586.0 | 364.0 | 15.Okt.2030 | 420.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.724,11 | 0.0 | 11273.0 | 341.0 | 14.Mai2030 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 170.745,98 | 0.0 | 8503.0 | 1106.0 | 12.Aug.2043 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 170.766,60 | 0.0 | 8341.0 | 1143.0 | 30.Apr.2049 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 170.779,76 | 0.0 | 6752.0 | 1255.0 | 15.Juni2046 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 170.784,24 | 0.0 | 6786.0 | 1084.0 | 11.Jan.2041 | 281.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 170.829,01 | 0.0 | 11377.0 | 454.0 | 28.Aug.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.837,58 | 0.0 | 11075.0 | 511.0 | 08.Apr.2033 | 750.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.895,82 | 0.0 | 9948.0 | 69.0 | 01.Juni2027 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 170.959,00 | 0.0 | 8478.0 | 1069.0 | 15.Jan.2043 | 465.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 171.007,26 | 0.0 | 11322.0 | 586.0 | 15.Juli2033 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.114,64 | 0.0 | 11263.0 | 582.0 | 28.Apr.2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.125,20 | 0.0 | 8406.0 | 1128.0 | 06.Mai2044 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.185,49 | 0.0 | 8525.0 | 492.0 | 06.Jan.2032 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 171.206,37 | 0.0 | 8458.0 | 502.0 | 15.März2032 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 171.234,71 | 0.0 | 9747.0 | 393.0 | 09.Feb.2031 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.238,03 | 0.0 | 11189.0 | 566.0 | 10.Feb.2033 | 338.0 |
| MA | MASTERCARD INC | Technologie | 171.267,66 | 0.0 | 9660.0 | 746.0 | 08.Juni2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.271,13 | 0.0 | 9593.0 | 1262.0 | 15.Mai2055 | 613.0 |
| T | AT&T INC | Kommunikation | 171.284,97 | 0.0 | 11365.0 | 914.0 | 03.Aug.2038 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 171.285,26 | 0.0 | 9653.0 | 743.0 | 15.Juni2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.294,50 | 0.0 | 9589.0 | 707.0 | 23.Apr.2037 | 528.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.017,66 | 0.0 | 11190.0 | 590.0 | 05.Apr.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.197,06 | 0.0 | 11119.0 | 478.0 | 28.Nov.2031 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.335,86 | 0.0 | 11356.0 | 85.0 | 19.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.404,65 | 0.0 | 11123.0 | 800.0 | 28.Feb.2036 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 170.527,78 | 0.0 | 8525.0 | 866.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.691,54 | 0.0 | 11319.0 | 832.0 | 15.Juli2036 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.716,30 | 0.0 | 11381.0 | 79.0 | 28.Juni2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 170.762,84 | 0.0 | 5681.0 | 1847.0 | 24.Nov.2045 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.788,38 | 0.0 | 11383.0 | 94.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.816,43 | 0.0 | 11219.0 | 668.0 | 24.Apr.2034 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.911,33 | 0.0 | 8546.0 | 3297.0 | 23.Sept.2059 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 171.008,34 | 0.0 | 11204.0 | 654.0 | 16.Feb.2034 | 300.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 169.755,87 | 0.0 | 9083.0 | 656.0 | 01.Jan.2057 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.482,62 | 0.0 | 9455.0 | 1450.0 | 20.Mai2066 | 570.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 168.511,00 | 0.0 | 10860.0 | 937.0 | 21.Okt.2038 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 168.520,13 | 0.0 | 8196.0 | 1299.0 | 15.Sept.2052 | 475.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 168.523,71 | 0.0 | 11119.0 | 438.0 | 15.Jan.2032 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 168.550,77 | 0.0 | 8377.0 | 1159.0 | 30.Juli2045 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.555,94 | 0.0 | 6598.0 | 1300.0 | 01.Nov.2052 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 168.595,46 | 0.0 | 8360.0 | 1159.0 | 07.Mai2040 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 168.613,68 | 0.0 | 11092.0 | 915.0 | 15.Mai2038 | 400.0 |
| PLD | PROLOGIS LP | REITS | 168.670,65 | 0.0 | 9453.0 | 744.0 | 15.Juni2036 | 490.0 |
| FISV | FISERV INC | Technologie | 168.710,05 | 0.0 | 9610.0 | 395.0 | 15.Feb.2031 | 455.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.725,01 | 0.0 | 8405.0 | 740.0 | 11.Aug.2041 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 168.793,61 | 0.0 | 9559.0 | 724.0 | 08.Jan.2036 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.797,09 | 0.0 | 10981.0 | 544.0 | 15.Sept.2032 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.815,86 | 0.0 | 8386.0 | 1178.0 | 26.Mai2040 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 168.847,35 | 0.0 | 13383.0 | 922.0 | 07.Juli2039 | 613.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 168.858,86 | 0.0 | 9527.0 | 715.0 | 11.Dez.2035 | 499.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.882,08 | 0.0 | 8278.0 | 1129.0 | 15.Mai2047 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.915,74 | 0.0 | 8416.0 | 611.0 | 27.Juli2033 | 255.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 168.948,22 | 0.0 | 10849.0 | 1232.0 | 10.Nov.2045 | 429.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 169.012,56 | 0.0 | 8267.0 | 1435.0 | 21.Apr.2060 | 480.0 |
| MET | METLIFE INC | Versicherung | 169.020,57 | 0.0 | 8303.0 | 1169.0 | 13.Mai2046 | 460.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.062,23 | 0.0 | 11151.0 | 231.0 | 07.Feb.2029 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.067,58 | 0.0 | 10942.0 | 377.0 | 01.Apr.2031 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 169.082,01 | 0.0 | 9652.0 | 401.0 | 01.März2031 | 420.0 |
| T | AT&T INC | Kommunikation | 169.083,99 | 0.0 | 6575.0 | 1364.0 | 12.März2056 | 525.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 169.101,33 | 0.0 | 11190.0 | 304.0 | 15.Nov.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 169.130,21 | 0.0 | 8257.0 | 1090.0 | 18.März2043 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.133,64 | 0.0 | 9513.0 | 715.0 | 14.Nov.2035 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 169.154,22 | 0.0 | 9601.0 | 388.0 | 15.Jan.2031 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.157,13 | 0.0 | 8398.0 | 1274.0 | 29.Jan.2054 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.172,32 | 0.0 | 8363.0 | 1185.0 | 12.Nov.2039 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 169.174,99 | 0.0 | 9605.0 | 389.0 | 15.Jan.2031 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.179,43 | 0.0 | 11062.0 | 715.0 | 20.Feb.2035 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 169.208,52 | 0.0 | 11106.0 | 649.0 | 11.Apr.2034 | 363.0 |
| BRO | BROWN & BROWN INC | Versicherung | 169.237,50 | 0.0 | 9539.0 | 1252.0 | 23.Juni2055 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.264,34 | 0.0 | 9494.0 | 623.0 | 22.Nov.2034 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 169.293,19 | 0.0 | 7901.0 | 1148.0 | 24.Apr.2048 | 428.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 169.295,70 | 0.0 | 9578.0 | 363.0 | 25.Feb.2033 | 415.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.317,67 | 0.0 | 11047.0 | 278.0 | 31.Juli2029 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 169.389,01 | 0.0 | 11293.0 | 538.0 | 09.Sept.2032 | 337.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.417,30 | 0.0 | 5625.0 | 1453.0 | 10.Feb.2051 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.441,18 | 0.0 | 11234.0 | 137.0 | 31.Jan.2028 | 88.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 169.449,31 | 0.0 | 9423.0 | 1232.0 | 10.Mai2057 | 640.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.464,88 | 0.0 | 8398.0 | 556.0 | 15.Okt.2032 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 169.491,12 | 0.0 | 6704.0 | 1108.0 | 13.Nov.2040 | 235.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.510,63 | 0.0 | 11801.0 | 302.0 | 13.Feb.2030 | 463.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.520,15 | 0.0 | 11298.0 | 329.0 | 05.März2030 | 290.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 169.565,81 | 0.0 | 11217.0 | 656.0 | 27.Juli2035 | 750.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 169.573,60 | 0.0 | 8407.0 | 1247.0 | 15.Jan.2049 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 169.578,99 | 0.0 | 8408.0 | 952.0 | 17.Nov.2036 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 169.613,98 | 0.0 | 11222.0 | 435.0 | 15.Juni2031 | 313.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.618,68 | 0.0 | 10198.0 | 332.0 | 20.Jan.2033 | 601.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.627,71 | 0.0 | 9427.0 | 734.0 | 14.März2036 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 169.632,48 | 0.0 | 11226.0 | 440.0 | 18.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.758,17 | 0.0 | 11176.0 | 508.0 | 20.Apr.2032 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 169.762,38 | 0.0 | 9611.0 | 667.0 | 15.Juli2035 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.791,41 | 0.0 | 8289.0 | 1200.0 | 15.Apr.2049 | 501.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.792,70 | 0.0 | 11245.0 | 132.0 | 17.Jan.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 169.825,17 | 0.0 | 11112.0 | 643.0 | 26.Feb.2034 | 338.0 |
| COP | POLAR TANKERS INC 144A | Energie | 169.832,17 | 0.0 | 10254.0 | 475.0 | 10.Mai2037 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.866,06 | 0.0 | 8432.0 | 1164.0 | 25.Jan.2047 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.580,93 | 0.0 | 11073.0 | 498.0 | 13.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 169.122,74 | 0.0 | 11103.0 | 581.0 | 04.März2033 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.626,96 | 0.0 | 11258.0 | 135.0 | 26.Jan.2028 | 70.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 169.676,61 | 0.0 | 8437.0 | 887.0 | 18.Jan.2036 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 169.692,10 | 0.0 | 11226.0 | 829.0 | 17.Juni2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.766,47 | 0.0 | 11222.0 | 825.0 | 30.Mai2036 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 169.813,34 | 0.0 | 5658.0 | 1425.0 | 05.Sept.2048 | 340.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 169.617,61 | 0.0 | 8944.0 | 633.0 | 01.Apr.2050 | 350.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 167.462,14 | 0.0 | 10838.0 | 379.0 | 15.März2031 | 675.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 168.330,05 | 0.0 | 9235.0 | 648.0 | 01.Juli2048 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.048,66 | 0.0 | 11048.0 | 236.0 | 18.Feb.2029 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.075,24 | 0.0 | 5532.0 | 1511.0 | 15.Jan.2051 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 167.087,79 | 0.0 | 9452.0 | 487.0 | 21.Juni2033 | 444.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.093,71 | 0.0 | 8281.0 | 1054.0 | 03.Dez.2039 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.214,69 | 0.0 | 9270.0 | 1318.0 | 15.März2056 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.222,20 | 0.0 | 8335.0 | 613.0 | 01.Aug.2033 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 167.282,80 | 0.0 | 8190.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.301,47 | 0.0 | 11032.0 | 871.0 | 27.Mai2037 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.435,72 | 0.0 | 11055.0 | 815.0 | 01.Juni2036 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 167.442,11 | 0.0 | 8355.0 | 575.0 | 15.Feb.2033 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 167.541,86 | 0.0 | 8179.0 | 1264.0 | 15.Apr.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.650,56 | 0.0 | 8315.0 | 1205.0 | 18.Juli2047 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.651,19 | 0.0 | 9354.0 | 1436.0 | 15.Okt.2065 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.689,58 | 0.0 | 9518.0 | 714.0 | 28.Jan.2041 | 561.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 167.722,53 | 0.0 | 9576.0 | 390.0 | 03.März2032 | 487.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.728,27 | 0.0 | 8169.0 | 1014.0 | 15.März2042 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 167.817,36 | 0.0 | 8292.0 | 1042.0 | 15.Dez.2041 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 167.821,96 | 0.0 | 8353.0 | 878.0 | 29.Okt.2035 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.840,80 | 0.0 | 11164.0 | 167.0 | 26.Mai2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.845,85 | 0.0 | 10954.0 | 640.0 | 02.Feb.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 167.875,82 | 0.0 | 10971.0 | 1202.0 | 25.März2044 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 167.942,03 | 0.0 | 8345.0 | 601.0 | 31.Dez.2039 | 274.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 167.965,45 | 0.0 | 8165.0 | 1170.0 | 21.Sept.2048 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 167.987,40 | 0.0 | 9484.0 | 718.0 | 15.Dez.2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 167.991,21 | 0.0 | 8253.0 | 1086.0 | 02.Nov.2042 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 168.017,85 | 0.0 | 9413.0 | 686.0 | 23.Okt.2036 | 496.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.057,94 | 0.0 | 9805.0 | 255.0 | 30.Juni2029 | 420.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 168.155,24 | 0.0 | 11168.0 | 139.0 | 09.Feb.2028 | 63.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 168.182,56 | 0.0 | 9369.0 | 720.0 | 15.März2036 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 168.266,03 | 0.0 | 11161.0 | 258.0 | 22.Mai2029 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 168.287,98 | 0.0 | 8219.0 | 1278.0 | 13.Sept.2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.293,59 | 0.0 | 8272.0 | 642.0 | 15.März2034 | 295.0 |
| OMVAV | OMV AG MTN RegS | Energie | 168.308,09 | 0.0 | 11215.0 | 828.0 | 04.Sept.2036 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.412,99 | 0.0 | 11009.0 | 712.0 | 04.März2035 | 362.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.424,83 | 0.0 | 8419.0 | 1060.0 | 07.März2042 | 434.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.102,01 | 0.0 | 8354.0 | 900.0 | 05.Nov.2035 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 167.157,87 | 0.0 | 10931.0 | 727.0 | 09.Jan.2035 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.358,54 | 0.0 | 11140.0 | 177.0 | 30.Juni2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 167.382,06 | 0.0 | 8366.0 | 859.0 | 25.Juni2035 | 13.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 167.722,09 | 0.0 | 11074.0 | 680.0 | 15.Mai2034 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 167.979,15 | 0.0 | 10996.0 | 729.0 | 29.Jan.2035 | 285.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 168.102,93 | 0.0 | 11052.0 | 728.0 | 23.Apr.2035 | 350.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 167.042,21 | 0.0 | 8248.0 | 1003.0 | 01.Juni2041 | 381.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 167.537,61 | 0.0 | 8282.0 | 750.0 | 01.Juni2036 | 349.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 165.638,43 | 0.0 | 9454.0 | 741.0 | 01.März2036 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.756,06 | 0.0 | 10776.0 | 834.0 | 15.Jan.2037 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.765,67 | 0.0 | 10942.0 | 597.0 | 02.Mai2033 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.777,38 | 0.0 | 9927.0 | 58.0 | 15.Apr.2027 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 165.780,30 | 0.0 | 9200.0 | 1284.0 | 15.März2055 | 565.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 165.944,05 | 0.0 | 10857.0 | 729.0 | 21.Nov.2036 | 688.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.947,64 | 0.0 | 10818.0 | 277.0 | 15.Nov.2029 | 775.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 166.125,80 | 0.0 | 6585.0 | 1386.0 | 01.Juli2049 | 319.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.176,40 | 0.0 | 5441.0 | 1537.0 | 05.Okt.2051 | 315.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 166.258,87 | 0.0 | 8095.0 | 1122.0 | 15.März2045 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 166.282,95 | 0.0 | 8260.0 | 1124.0 | 29.Juli2045 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.330,28 | 0.0 | 8268.0 | 1079.0 | 30.Jan.2043 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 166.366,26 | 0.0 | 9284.0 | 1336.0 | 15.Mai2066 | 620.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.379,18 | 0.0 | 11059.0 | 269.0 | 26.Juni2029 | 138.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 166.392,49 | 0.0 | 8197.0 | 1102.0 | 15.Juni2046 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.406,64 | 0.0 | 10768.0 | 763.0 | 15.Sept.2037 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.615,12 | 0.0 | 8269.0 | 520.0 | 18.Mai2032 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 166.639,33 | 0.0 | 9356.0 | 699.0 | 15.Nov.2035 | 525.0 |
| AON | AON GLOBAL LTD | Versicherung | 166.657,12 | 0.0 | 8224.0 | 1109.0 | 14.Juni2044 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 166.689,03 | 0.0 | 9222.0 | 1299.0 | 15.Apr.2056 | 565.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.815,46 | 0.0 | 9377.0 | 1301.0 | 01.Dez.2054 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 166.869,59 | 0.0 | 10243.0 | 826.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 166.909,78 | 0.0 | 9383.0 | 710.0 | 15.Nov.2035 | 490.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 165.905,05 | 0.0 | 10896.0 | 742.0 | 06.März2035 | 275.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 166.382,49 | 0.0 | 8235.0 | 1276.0 | 01.Jan.2049 | 447.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 166.924,52 | 0.0 | 10843.0 | 1069.0 | 01.Apr.2050 | 704.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 166.939,97 | 0.0 | 8552.0 | 728.0 | 01.Feb.2050 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 164.215,63 | 0.0 | 8005.0 | 1373.0 | 15.Sept.2052 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 164.148,80 | 0.0 | 9274.0 | 1596.0 | 01.Juli2111 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.163,49 | 0.0 | 10764.0 | 787.0 | 01.Dez.2037 | 663.0 |
| DE | DEERE & CO | Produktionsmittel | 164.416,80 | 0.0 | 8123.0 | 1087.0 | 09.Juni2042 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.459,26 | 0.0 | 8169.0 | 979.0 | 20.Jan.2040 | 395.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 164.464,14 | 0.0 | 6561.0 | 1395.0 | 20.Aug.2050 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.484,05 | 0.0 | 10939.0 | 263.0 | 20.Mai2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 164.497,47 | 0.0 | 7997.0 | 1274.0 | 16.März2052 | 475.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.521,93 | 0.0 | 10758.0 | 450.0 | 15.Apr.2032 | 763.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 164.591,53 | 0.0 | 10715.0 | 480.0 | 24.Okt.2032 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 164.686,16 | 0.0 | 8181.0 | 965.0 | 18.Juli2039 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 164.734,60 | 0.0 | 8082.0 | 1304.0 | 01.Mai2050 | 435.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 164.741,22 | 0.0 | 10732.0 | 423.0 | 30.Okt.2031 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.800,76 | 0.0 | 10903.0 | 336.0 | 18.März2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.812,12 | 0.0 | 10688.0 | 1125.0 | 31.Jan.2043 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.824,51 | 0.0 | 10945.0 | 255.0 | 27.Apr.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 164.861,63 | 0.0 | 8135.0 | 1226.0 | 19.Juni2049 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 164.941,24 | 0.0 | 10989.0 | 764.0 | 03.Sept.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.027,33 | 0.0 | 8114.0 | 1180.0 | 25.Mai2047 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 165.095,52 | 0.0 | 10939.0 | 812.0 | 15.Juli2036 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 165.117,26 | 0.0 | 6488.0 | 1492.0 | 15.Nov.2059 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.120,93 | 0.0 | 8074.0 | 1324.0 | 20.Sept.2048 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.137,49 | 0.0 | 10963.0 | 217.0 | 26.Nov.2028 | 50.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.175,53 | 0.0 | 10738.0 | 766.0 | 15.Okt.2037 | 685.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.187,77 | 0.0 | 10833.0 | 798.0 | 20.März2036 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.218,23 | 0.0 | 10960.0 | 202.0 | 01.Okt.2028 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 165.231,60 | 0.0 | 8135.0 | 1232.0 | 01.Dez.2048 | 465.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 165.322,88 | 0.0 | 6554.0 | 1533.0 | 12.Jan.2062 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.362,08 | 0.0 | 8140.0 | 1106.0 | 18.Mai2043 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 165.413,20 | 0.0 | 8091.0 | 1092.0 | 01.Apr.2043 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 165.492,73 | 0.0 | 6514.0 | 1370.0 | 20.Mai2051 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 165.519,15 | 0.0 | 10661.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 164.468,77 | 0.0 | 10959.0 | 469.0 | 01.Sept.2031 | 213.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.510,17 | 0.0 | 10924.0 | 220.0 | 10.Dez.2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 164.647,05 | 0.0 | 8205.0 | 971.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 164.707,02 | 0.0 | 8234.0 | 904.0 | 19.Nov.2035 | 1.0 |
| HOU | HOUSTON TEX | Local Authority | 165.532,98 | 0.0 | 8268.0 | 1081.0 | 01.März2047 | 396.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 163.355,23 | 0.0 | 10797.0 | 487.0 | 15.Juli2032 | 625.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.739,11 | 0.0 | 10620.0 | 896.0 | 30.Apr.2040 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 162.757,46 | 0.0 | 8502.0 | 1090.0 | 22.Jan.2044 | 488.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.762,78 | 0.0 | 11518.0 | 41.0 | 06.Feb.2027 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.779,76 | 0.0 | 9194.0 | 332.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.807,02 | 0.0 | 8007.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 162.864,36 | 0.0 | 10753.0 | 478.0 | 15.Juli2032 | 700.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 162.870,59 | 0.0 | 8117.0 | 1274.0 | 17.Aug.2048 | 438.0 |
| HES | HESS CORP | Energie | 162.910,89 | 0.0 | 9993.0 | 46.0 | 01.Apr.2027 | 430.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 162.978,72 | 0.0 | 8900.0 | 980.0 | 15.Nov.2037 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.018,87 | 0.0 | 10830.0 | 229.0 | 12.Jan.2029 | 50.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 163.072,63 | 0.0 | 9301.0 | 833.0 | 27.Feb.2038 | 525.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 163.165,16 | 0.0 | 10664.0 | 864.0 | 15.Nov.2039 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.174,67 | 0.0 | 7963.0 | 1216.0 | 01.Apr.2048 | 446.0 |
| OKE | ONEOK INC | Energie | 163.178,37 | 0.0 | 10771.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.204,77 | 0.0 | 8834.0 | 1048.0 | 01.Apr.2044 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.211,09 | 0.0 | 8125.0 | 1277.0 | 14.Feb.2053 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 163.229,87 | 0.0 | 10807.0 | 447.0 | 01.Feb.2032 | 715.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.249,12 | 0.0 | 8093.0 | 1213.0 | 15.Jan.2048 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 163.267,25 | 0.0 | 6374.0 | 1391.0 | 15.März2051 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.312,84 | 0.0 | 7943.0 | 919.0 | 22.März2041 | 656.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.409,58 | 0.0 | 10224.0 | 1140.0 | 22.Sept.2050 | 513.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 163.409,75 | 0.0 | 10796.0 | 851.0 | 15.Jan.2039 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.467,37 | 0.0 | 10748.0 | 695.0 | 15.Dez.2035 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 163.511,53 | 0.0 | 8164.0 | 1247.0 | 01.März2052 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 163.552,31 | 0.0 | 10568.0 | 562.0 | 15.März2034 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 163.562,39 | 0.0 | 10586.0 | 690.0 | 14.März2037 | 655.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.587,55 | 0.0 | 10871.0 | 217.0 | 25.Nov.2028 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.616,69 | 0.0 | 6514.0 | 1396.0 | 05.Feb.2050 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.658,92 | 0.0 | 7989.0 | 1214.0 | 04.Apr.2048 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.793,15 | 0.0 | 10919.0 | 196.0 | 06.Sept.2028 | 5.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 163.861,46 | 0.0 | 9327.0 | 314.0 | 25.Jan.2030 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 163.861,77 | 0.0 | 10747.0 | 570.0 | 01.Dez.2033 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 163.880,00 | 0.0 | 8086.0 | 1097.0 | 03.Dez.2042 | 405.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 163.937,91 | 0.0 | 10805.0 | 420.0 | 27.Feb.2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.008,80 | 0.0 | 10745.0 | 491.0 | 29.Nov.2032 | 680.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.032,44 | 0.0 | 9211.0 | 958.0 | 15.Nov.2040 | 513.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 164.035,23 | 0.0 | 8193.0 | 1070.0 | 01.März2042 | 413.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 164.041,72 | 0.0 | 8043.0 | 1252.0 | 07.Mai2050 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 164.123,20 | 0.0 | 8159.0 | 1145.0 | 01.Feb.2045 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.708,63 | 0.0 | 10914.0 | 197.0 | 08.Sept.2028 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.311,22 | 0.0 | 10609.0 | 640.0 | 15.Dez.2034 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 161.351,86 | 0.0 | 10749.0 | 245.0 | 09.März2029 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.378,68 | 0.0 | 7918.0 | 1188.0 | 01.Mai2046 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.455,91 | 0.0 | 10714.0 | 356.0 | 29.Mai2030 | 150.0 |
| ENAPAN | ENA MASTER TRUST RegS | Transport | 161.495,99 | 0.0 | 8044.0 | 878.0 | 19.Mai2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.503,01 | 0.0 | 8057.0 | 1133.0 | 01.Aug.2039 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 161.515,05 | 0.0 | 7881.0 | 1229.0 | 05.Apr.2049 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 161.593,49 | 0.0 | 6304.0 | 1402.0 | 15.März2052 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 161.726,75 | 0.0 | 10584.0 | 818.0 | 15.Mai2038 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.771,10 | 0.0 | 10760.0 | 252.0 | 06.Apr.2029 | 50.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 161.790,15 | 0.0 | 10479.0 | 772.0 | 15.Sept.2037 | 635.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 161.804,74 | 0.0 | 7990.0 | 1188.0 | 25.Juni2048 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.812,41 | 0.0 | 10767.0 | 265.0 | 28.Mai2029 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.828,43 | 0.0 | 10511.0 | 231.0 | 15.Apr.2029 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.859,90 | 0.0 | 10634.0 | 570.0 | 15.Dez.2033 | 670.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 161.875,05 | 0.0 | 9240.0 | 1300.0 | 03.März2055 | 581.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.879,18 | 0.0 | 10400.0 | 98.0 | 30.Sept.2027 | 888.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 161.913,25 | 0.0 | 10654.0 | 1046.0 | 17.Dez.2042 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 161.992,84 | 0.0 | 7901.0 | 1217.0 | 27.März2048 | 442.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.047,06 | 0.0 | 10617.0 | 492.0 | 29.Nov.2032 | 670.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.072,15 | 0.0 | 8100.0 | 1203.0 | 06.März2048 | 489.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 162.123,77 | 0.0 | 8082.0 | 1088.0 | 19.Feb.2043 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 162.143,24 | 0.0 | 10734.0 | 849.0 | 01.Aug.2039 | 713.0 |
| L | LOEWS CORPORATION | Versicherung | 162.156,14 | 0.0 | 7977.0 | 1098.0 | 15.Mai2043 | 413.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.162,13 | 0.0 | 8068.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.204,71 | 0.0 | 10504.0 | 550.0 | 15.Sept.2033 | 640.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.237,22 | 0.0 | 7939.0 | 1080.0 | 01.Okt.2042 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.289,80 | 0.0 | 7928.0 | 1301.0 | 01.Apr.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 162.295,65 | 0.0 | 5383.0 | 1649.0 | 05.Aug.2061 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 162.501,44 | 0.0 | 8013.0 | 1175.0 | 28.Nov.2044 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 162.583,27 | 0.0 | 10513.0 | 989.0 | 13.Sept.2043 | 667.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.590,20 | 0.0 | 8014.0 | 553.0 | 02.Juni2033 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 162.669,47 | 0.0 | 7945.0 | 1240.0 | 15.Apr.2050 | 470.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.673,49 | 0.0 | 10808.0 | 261.0 | 17.Mai2029 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 162.498,13 | 0.0 | 308.0 | 117.0 | 17.Nov.2027 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.540,50 | 0.0 | 5340.0 | 2167.0 | 26.Jan.2052 | 63.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 161.445,12 | 0.0 | 10610.0 | 920.0 | 15.Dez.2040 | 656.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 159.919,73 | 0.0 | 10401.0 | 549.0 | 10.Okt.2033 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.960,09 | 0.0 | 7918.0 | 1182.0 | 20.Feb.2040 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 159.972,58 | 0.0 | 10646.0 | 787.0 | 01.März2039 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.978,97 | 0.0 | 9000.0 | 1007.0 | 08.Apr.2039 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.043,33 | 0.0 | 7784.0 | 1212.0 | 15.Sept.2048 | 452.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 160.160,70 | 0.0 | 10667.0 | 280.0 | 19.Juli2029 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.187,38 | 0.0 | 7869.0 | 1038.0 | 22.Apr.2041 | 368.0 |
| ENBCN | ENBRIDGE INC | Energie | 160.245,37 | 0.0 | 10471.0 | 1225.0 | 15.Nov.2053 | 670.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 160.250,92 | 0.0 | 7795.0 | 1196.0 | 20.Sept.2048 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.334,22 | 0.0 | 7799.0 | 1384.0 | 13.Okt.2122 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.362,46 | 0.0 | 10386.0 | 510.0 | 15.März2033 | 630.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.471,14 | 0.0 | 10693.0 | 282.0 | 27.Juli2029 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 160.560,29 | 0.0 | 10622.0 | 835.0 | 26.Jan.2039 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 160.623,59 | 0.0 | 7927.0 | 1250.0 | 15.Dez.2048 | 445.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.627,96 | 0.0 | 10706.0 | 384.0 | 04.Sept.2030 | 138.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 160.629,54 | 0.0 | 7928.0 | 1264.0 | 15.Juni2049 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.684,25 | 0.0 | 10613.0 | 1255.0 | 15.Jan.2054 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 160.703,43 | 0.0 | 6376.0 | 1373.0 | 15.Juli2051 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.709,08 | 0.0 | 6964.0 | 1376.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.844,61 | 0.0 | 9177.0 | 1249.0 | 01.März2055 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 160.913,61 | 0.0 | 7899.0 | 1201.0 | 09.Mai2047 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 161.024,08 | 0.0 | 4586.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.053,14 | 0.0 | 7929.0 | 1343.0 | 01.Juni2053 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.100,52 | 0.0 | 7858.0 | 1205.0 | 01.Apr.2048 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 161.148,66 | 0.0 | 9196.0 | 1351.0 | 01.März2056 | 555.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.152,60 | 0.0 | 10704.0 | 361.0 | 12.Juni2030 | 138.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.182,49 | 0.0 | 10477.0 | 189.0 | 14.Nov.2028 | 840.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.229,82 | 0.0 | 10447.0 | 511.0 | 15.März2033 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.235,74 | 0.0 | 7930.0 | 1170.0 | 15.Mai2045 | 415.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.269,40 | 0.0 | 10432.0 | 563.0 | 25.März2034 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 161.042,09 | 0.0 | 10700.0 | 546.0 | 12.Juli2032 | 190.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 161.062,63 | 0.0 | 10568.0 | 1641.0 | 25.Apr.2055 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.607,56 | 0.0 | 10345.0 | 703.0 | 01.Mai2036 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 158.638,62 | 0.0 | 10483.0 | 810.0 | 15.Jan.2038 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 158.659,58 | 0.0 | 7789.0 | 1306.0 | 15.Mai2052 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.713,91 | 0.0 | 10235.0 | 281.0 | 10.März2055 | 695.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 158.714,90 | 0.0 | 7799.0 | 1316.0 | 20.Mai2052 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.738,72 | 0.0 | 10315.0 | 298.0 | 08.Apr.2030 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.832,03 | 0.0 | 10424.0 | 725.0 | 01.Juni2036 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.973,77 | 0.0 | 7747.0 | 553.0 | 21.Sept.2033 | 590.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.005,48 | 0.0 | 10301.0 | 223.0 | 05.Apr.2029 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 159.045,14 | 0.0 | 10401.0 | 557.0 | 15.Nov.2033 | 638.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.122,83 | 0.0 | 10505.0 | 872.0 | 15.Jan.2040 | 685.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.152,57 | 0.0 | 10314.0 | 512.0 | 15.März2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.177,45 | 0.0 | 7901.0 | 777.0 | 15.Juli2036 | 385.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 159.196,42 | 0.0 | 7855.0 | 1196.0 | 15.Juni2047 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 159.197,23 | 0.0 | 10177.0 | 1480.0 | 15.Okt.2053 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.264,93 | 0.0 | 7902.0 | 1063.0 | 17.Juli2042 | 425.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 159.282,38 | 0.0 | 7813.0 | 1222.0 | 01.Nov.2047 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.393,26 | 0.0 | 7908.0 | 1216.0 | 03.Aug.2065 | 613.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 159.446,04 | 0.0 | 6265.0 | 1427.0 | 01.Nov.2051 | 317.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.451,56 | 0.0 | 7925.0 | 1215.0 | 30.Jan.2047 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.477,60 | 0.0 | 10368.0 | 551.0 | 03.Okt.2033 | 609.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 159.503,18 | 0.0 | 7849.0 | 1155.0 | 15.Sept.2039 | 110.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 159.506,95 | 0.0 | 10563.0 | 913.0 | 01.Feb.2041 | 675.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 159.512,18 | 0.0 | 10405.0 | 1161.0 | 15.Nov.2053 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 159.536,29 | 0.0 | 10596.0 | 804.0 | 15.Aug.2037 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 159.556,18 | 0.0 | 7974.0 | 1247.0 | 06.Sept.2049 | 476.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 159.562,67 | 0.0 | 10430.0 | 563.0 | 01.Nov.2033 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 159.614,23 | 0.0 | 7836.0 | 1209.0 | 15.Okt.2040 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.672,72 | 0.0 | 6328.0 | 1413.0 | 01.Juli2050 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 159.673,80 | 0.0 | 10429.0 | 492.0 | 02.Nov.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.734,86 | 0.0 | 7844.0 | 1159.0 | 15.Mai2047 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 159.752,35 | 0.0 | 10444.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 158.941,84 | 0.0 | 5244.0 | 1413.0 | 02.Dez.2046 | 275.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 157.017,69 | 0.0 | 7731.0 | 1332.0 | 01.Juni2052 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.028,63 | 0.0 | 10366.0 | 391.0 | 05.Okt.2030 | 95.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.054,52 | 0.0 | 7734.0 | 1256.0 | 09.Juni2051 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.081,64 | 0.0 | 8888.0 | 380.0 | 15.Okt.2030 | 220.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.163,43 | 0.0 | 10390.0 | 386.0 | 10.Sept.2030 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 157.177,70 | 0.0 | 10282.0 | 772.0 | 11.Mai2037 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.218,88 | 0.0 | 10259.0 | 583.0 | 06.Mai2034 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.264,62 | 0.0 | 10264.0 | 191.0 | 01.Nov.2028 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 157.353,03 | 0.0 | 11011.0 | 783.0 | 01.Aug.2037 | 663.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 157.457,94 | 0.0 | 7819.0 | 1275.0 | 26.Jan.2050 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.544,59 | 0.0 | 10296.0 | 195.0 | 27.Nov.2028 | 730.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 157.554,01 | 0.0 | 10436.0 | 853.0 | 01.Feb.2039 | 640.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 157.567,10 | 0.0 | 6191.0 | 1380.0 | 01.Mai2050 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 157.594,37 | 0.0 | 7872.0 | 954.0 | 01.März2039 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 157.624,73 | 0.0 | 6284.0 | 1451.0 | 15.Feb.2052 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.641,40 | 0.0 | 10403.0 | 507.0 | 09.Jan.2033 | 640.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 157.840,39 | 0.0 | 7710.0 | 1213.0 | 01.Apr.2047 | 415.0 |
| T | AT&T INC | Kommunikation | 157.876,84 | 0.0 | 6210.0 | 1425.0 | 01.Juni2060 | 385.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.898,76 | 0.0 | 8963.0 | 349.0 | 01.Juni2030 | 220.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.920,28 | 0.0 | 10238.0 | 222.0 | 26.März2029 | 640.0 |
| CUCN | CU INC MTN | Elektroindustrie | 157.955,50 | 0.0 | 6181.0 | 1120.0 | 10.Sept.2042 | 381.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 157.962,92 | 0.0 | 10517.0 | 586.0 | 01.März2034 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.148,85 | 0.0 | 10463.0 | 638.0 | 26.Jan.2036 | 670.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.184,06 | 0.0 | 10255.0 | 187.0 | 01.Okt.2028 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.382,53 | 0.0 | 5653.0 | 1528.0 | 12.Mai2061 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.386,77 | 0.0 | 10308.0 | 187.0 | 25.Okt.2028 | 675.0 |
| AON | AON CORP | Versicherung | 158.394,42 | 0.0 | 10284.0 | 908.0 | 30.Sept.2040 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 158.406,46 | 0.0 | 10295.0 | 1278.0 | 14.Jan.2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 157.171,52 | 0.0 | 7858.0 | 964.0 | 02.Sept.2036 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 157.219,09 | 0.0 | 7850.0 | 1201.0 | 15.Juli2039 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.226,74 | 0.0 | 5225.0 | 1522.0 | 14.Aug.2050 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.374,90 | 0.0 | 7808.0 | 1633.0 | 16.Mai2047 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.540,84 | 0.0 | 7588.0 | 1012.0 | 10.März2042 | 381.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.547,21 | 0.0 | 10104.0 | 184.0 | 12.Sept.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.562,53 | 0.0 | 10166.0 | 108.0 | 10.Nov.2028 | 620.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.602,01 | 0.0 | 10193.0 | 202.0 | 21.Nov.2028 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.622,26 | 0.0 | 6205.0 | 1447.0 | 15.Feb.2051 | 305.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.661,78 | 0.0 | 10234.0 | 538.0 | 13.Juni2033 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.694,03 | 0.0 | 7714.0 | 1239.0 | 10.Jan.2048 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.699,33 | 0.0 | 10167.0 | 108.0 | 01.Nov.2027 | 600.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 155.708,95 | 0.0 | 10237.0 | 537.0 | 14.Juni2033 | 609.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.718,65 | 0.0 | 7677.0 | 1238.0 | 06.Dez.2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.722,57 | 0.0 | 7778.0 | 1049.0 | 01.März2041 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 155.728,46 | 0.0 | 10341.0 | 529.0 | 15.Feb.2033 | 613.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 155.766,82 | 0.0 | 10134.0 | 1250.0 | 15.Okt.2053 | 625.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.868,57 | 0.0 | 10169.0 | 275.0 | 04.Nov.2029 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.883,89 | 0.0 | 7657.0 | 1088.0 | 01.Nov.2042 | 385.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.990,18 | 0.0 | 10213.0 | 195.0 | 15.Nov.2028 | 590.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.018,17 | 0.0 | 10131.0 | 180.0 | 15.Sept.2028 | 560.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.035,94 | 0.0 | 10354.0 | 446.0 | 08.Mai2031 | 123.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 156.037,61 | 0.0 | 7703.0 | 1254.0 | 15.Juni2048 | 422.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 156.046,59 | 0.0 | 7631.0 | 1081.0 | 15.März2042 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 156.062,54 | 0.0 | 6140.0 | 1344.0 | 15.Nov.2049 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.121,77 | 0.0 | 10204.0 | 1262.0 | 15.Mai2055 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.154,21 | 0.0 | 10244.0 | 199.0 | 01.Dez.2028 | 610.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.164,05 | 0.0 | 10366.0 | 1359.0 | 15.Aug.2063 | 671.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 156.189,00 | 0.0 | 7685.0 | 1239.0 | 15.Nov.2046 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.212,89 | 0.0 | 7723.0 | 1072.0 | 20.Juni2042 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.252,76 | 0.0 | 7631.0 | 1084.0 | 15.Sept.2042 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.256,48 | 0.0 | 10230.0 | 647.0 | 31.Okt.2033 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.342,92 | 0.0 | 10246.0 | 503.0 | 15.Nov.2032 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.347,98 | 0.0 | 5175.0 | 1568.0 | 28.Juli2121 | 323.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 156.357,49 | 0.0 | 7766.0 | 1093.0 | 27.Sept.2051 | 455.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 156.396,89 | 0.0 | 6169.0 | 1376.0 | 01.Juni2050 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.452,78 | 0.0 | 10286.0 | 323.0 | 15.Juni2030 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 156.456,88 | 0.0 | 10170.0 | 182.0 | 25.Sept.2028 | 572.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 156.488,10 | 0.0 | 10133.0 | 883.0 | 15.März2040 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.526,89 | 0.0 | 10135.0 | 1257.0 | 15.März2054 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 156.534,97 | 0.0 | 7750.0 | 1250.0 | 17.März2041 | 138.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.566,31 | 0.0 | 10271.0 | 199.0 | 04.Dez.2028 | 632.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 156.567,00 | 0.0 | 7621.0 | 1202.0 | 30.Sept.2049 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 156.602,00 | 0.0 | 10225.0 | 567.0 | 31.Okt.2033 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 156.667,80 | 0.0 | 10361.0 | 690.0 | 16.Mai2034 | 225.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.690,53 | 0.0 | 10167.0 | 185.0 | 19.Sept.2028 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.720,14 | 0.0 | 10345.0 | 251.0 | 15.Juli2029 | 688.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.731,66 | 0.0 | 10153.0 | 1038.0 | 01.Apr.2046 | 675.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 156.743,36 | 0.0 | 10282.0 | 325.0 | 13.Juni2035 | 700.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.760,24 | 0.0 | 10369.0 | 392.0 | 01.Okt.2030 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 156.765,76 | 0.0 | 7791.0 | 1384.0 | 05.Aug.2062 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.769,13 | 0.0 | 10437.0 | 358.0 | 05.Mai2030 | 35.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.803,84 | 0.0 | 10204.0 | 641.0 | 15.Apr.2035 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 156.821,60 | 0.0 | 10433.0 | 340.0 | 28.Feb.2030 | 35.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.824,14 | 0.0 | 10241.0 | 235.0 | 06.Mai2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 156.842,54 | 0.0 | 10289.0 | 159.0 | 13.Juni2029 | 699.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.869,34 | 0.0 | 7657.0 | 1208.0 | 29.März2047 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 156.888,10 | 0.0 | 10174.0 | 549.0 | 14.Sept.2033 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 156.910,26 | 0.0 | 10275.0 | 566.0 | 15.Nov.2033 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 156.918,85 | 0.0 | 7909.0 | 1163.0 | 15.Nov.2045 | 435.0 |
| OVV | OVINTIV INC | Energie | 156.945,30 | 0.0 | 10369.0 | 543.0 | 15.Juli2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.956,97 | 0.0 | 7778.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.963,82 | 0.0 | 10327.0 | 675.0 | 15.Juni2035 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.968,92 | 0.0 | 10399.0 | 334.0 | 02.Aug.2030 | 634.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 156.933,51 | 0.0 | 10455.0 | 330.0 | 18.Jan.2030 | 10.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 156.939,17 | 0.0 | 7713.0 | 1445.0 | 06.Mai2052 | 288.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 156.542,90 | 0.0 | 7649.0 | 1369.0 | 01.Apr.2052 | 405.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 156.332,81 | 0.0 | 9251.0 | 601.0 | 01.Sept.2047 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 156.345,25 | 0.0 | 9165.0 | 540.0 | 01.Jan.2046 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.129,31 | 0.0 | 9954.0 | 646.0 | 15.Sept.2055 | 665.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.133,42 | 0.0 | 10045.0 | 229.0 | 01.Apr.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.136,80 | 0.0 | 7517.0 | 1314.0 | 31.März2052 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.150,72 | 0.0 | 10054.0 | 1231.0 | 01.Nov.2052 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.159,35 | 0.0 | 10041.0 | 227.0 | 30.März2029 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.174,87 | 0.0 | 10235.0 | 1010.0 | 15.Aug.2043 | 650.0 |
| SRE | SEMPRA | Erdgas | 154.181,49 | 0.0 | 9999.0 | 365.0 | 01.Apr.2056 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.182,52 | 0.0 | 10065.0 | 146.0 | 15.Apr.2028 | 535.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 154.198,12 | 0.0 | 7549.0 | 1202.0 | 24.Okt.2067 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.203,52 | 0.0 | 10066.0 | 235.0 | 12.Apr.2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.222,54 | 0.0 | 10221.0 | 217.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.232,88 | 0.0 | 7666.0 | 1311.0 | 31.Jan.2050 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.244,44 | 0.0 | 10067.0 | 271.0 | 15.Okt.2029 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.266,61 | 0.0 | 9702.0 | 244.0 | 15.Mai2029 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.288,40 | 0.0 | 7531.0 | 419.0 | 16.Sept.2031 | 522.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.298,64 | 0.0 | 10261.0 | 402.0 | 19.Okt.2030 | 25.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.304,78 | 0.0 | 10011.0 | 137.0 | 15.März2028 | 570.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.311,47 | 0.0 | 10034.0 | 490.0 | 22.Sept.2032 | 546.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.313,39 | 0.0 | 9966.0 | 372.0 | 15.März2031 | 665.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.339,58 | 0.0 | 10031.0 | 591.0 | 15.März2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 154.341,05 | 0.0 | 5060.0 | 1545.0 | 15.Okt.2050 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.375,07 | 0.0 | 10110.0 | 281.0 | 15.Nov.2029 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.383,12 | 0.0 | 10191.0 | 653.0 | 15.Juli2035 | 675.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 154.387,92 | 0.0 | 7708.0 | 1170.0 | 30.Nov.2046 | 439.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 154.400,84 | 0.0 | 7613.0 | 1255.0 | 01.Juni2047 | 392.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 154.433,78 | 0.0 | 7593.0 | 1264.0 | 15.Mai2048 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.462,59 | 0.0 | 10119.0 | 242.0 | 10.Mai2029 | 541.0 |
| USB | US BANCORP MTN | Bankwesen | 154.466,93 | 0.0 | 10158.0 | 161.0 | 12.Juni2029 | 578.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.476,64 | 0.0 | 10050.0 | 137.0 | 15.März2028 | 515.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.537,24 | 0.0 | 7654.0 | 1175.0 | 28.Mai2041 | 188.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.573,26 | 0.0 | 7554.0 | 760.0 | 30.Sept.2036 | 539.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 154.581,05 | 0.0 | 10072.0 | 589.0 | 16.Apr.2034 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.608,59 | 0.0 | 10064.0 | 137.0 | 14.März2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 154.612,82 | 0.0 | 7664.0 | 1039.0 | 07.Juli2041 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 154.631,28 | 0.0 | 10009.0 | 1228.0 | 26.März2056 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.652,13 | 0.0 | 8653.0 | 869.0 | 15.Okt.2038 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.680,45 | 0.0 | 7664.0 | 1202.0 | 17.Juli2049 | 488.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.699,19 | 0.0 | 10167.0 | 534.0 | 15.Juni2033 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.728,86 | 0.0 | 7582.0 | 1181.0 | 15.Apr.2045 | 385.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.767,82 | 0.0 | 10072.0 | 181.0 | 12.Sept.2028 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.768,43 | 0.0 | 10027.0 | 225.0 | 04.Apr.2029 | 675.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.789,41 | 0.0 | 10128.0 | 533.0 | 08.Mai2033 | 570.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.792,74 | 0.0 | 10162.0 | 570.0 | 05.Nov.2032 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.794,68 | 0.0 | 10224.0 | 126.0 | 18.Jan.2029 | 672.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.820,47 | 0.0 | 10053.0 | 307.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 154.833,60 | 0.0 | 10232.0 | 814.0 | 15.Jan.2038 | 600.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 154.867,76 | 0.0 | 10206.0 | 250.0 | 01.Juli2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.882,28 | 0.0 | 5042.0 | 1683.0 | 15.Sept.2060 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.883,36 | 0.0 | 10256.0 | 530.0 | 28.Apr.2032 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 154.918,53 | 0.0 | 7526.0 | 1269.0 | 15.März2052 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 154.919,22 | 0.0 | 7630.0 | 1107.0 | 25.Okt.2041 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.000,15 | 0.0 | 6048.0 | 1253.0 | 16.Sept.2047 | 433.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 155.014,69 | 0.0 | 10198.0 | 667.0 | 15.Juni2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 155.025,91 | 0.0 | 11929.0 | 1523.0 | 13.Feb.2126 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.058,45 | 0.0 | 7661.0 | 1185.0 | 16.Okt.2039 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.091,33 | 0.0 | 7564.0 | 1291.0 | 15.März2049 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.101,59 | 0.0 | 10139.0 | 103.0 | 05.Nov.2027 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.148,12 | 0.0 | 9063.0 | 1186.0 | 15.Nov.2048 | 542.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.177,50 | 0.0 | 10131.0 | 233.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.211,20 | 0.0 | 7701.0 | 1375.0 | 18.Juli2052 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.243,46 | 0.0 | 7753.0 | 1219.0 | 01.März2046 | 405.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.281,04 | 0.0 | 10078.0 | 300.0 | 01.Apr.2030 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 155.364,59 | 0.0 | 9138.0 | 770.0 | 05.Sept.2034 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.399,35 | 0.0 | 7591.0 | 1234.0 | 16.Apr.2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.430,37 | 0.0 | 10096.0 | 136.0 | 15.März2028 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.437,25 | 0.0 | 7162.0 | 1470.0 | 08.Aug.2056 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 155.482,89 | 0.0 | 7590.0 | 1287.0 | 01.Apr.2050 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.486,96 | 0.0 | 10066.0 | 881.0 | 15.März2040 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.506,35 | 0.0 | 10065.0 | 301.0 | 15.März2030 | 625.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 155.528,12 | 0.0 | 10117.0 | 519.0 | 11.Apr.2033 | 613.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.357,59 | 0.0 | 10290.0 | 364.0 | 22.Mai2030 | 1.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 152.695,73 | 0.0 | 10004.0 | 798.0 | 31.Mai2038 | 638.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 152.741,55 | 0.0 | 6092.0 | 1419.0 | 18.Aug.2050 | 307.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.751,79 | 0.0 | 9987.0 | 235.0 | 15.Apr.2029 | 490.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 152.770,14 | 0.0 | 10172.0 | 646.0 | 16.Aug.2033 | 163.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.781,84 | 0.0 | 9933.0 | 307.0 | 11.März2030 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.782,23 | 0.0 | 10045.0 | 161.0 | 30.Mai2028 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.786,83 | 0.0 | 7559.0 | 1183.0 | 11.Feb.2040 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.788,90 | 0.0 | 10126.0 | 219.0 | 01.Feb.2030 | 570.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 152.790,94 | 0.0 | 10096.0 | 642.0 | 15.Jan.2035 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.806,09 | 0.0 | 9977.0 | 146.0 | 31.März2028 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.825,22 | 0.0 | 7487.0 | 1006.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.826,96 | 0.0 | 10110.0 | 525.0 | 15.Jan.2033 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 152.830,09 | 0.0 | 7456.0 | 1283.0 | 02.Okt.2050 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.830,11 | 0.0 | 8376.0 | 1218.0 | 15.Dez.2048 | 490.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 152.838,74 | 0.0 | 15080.0 | 532.0 | 06.Jan.2034 | 850.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.854,05 | 0.0 | 10028.0 | 234.0 | 15.Mai2029 | 513.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.881,62 | 0.0 | 7461.0 | 187.0 | 15.Sept.2028 | 517.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.896,97 | 0.0 | 9950.0 | 221.0 | 19.März2029 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 152.901,42 | 0.0 | 7639.0 | 1304.0 | 04.März2049 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.926,05 | 0.0 | 10112.0 | 256.0 | 15.Juli2029 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.926,08 | 0.0 | 9924.0 | 647.0 | 15.März2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.928,42 | 0.0 | 6011.0 | 1269.0 | 01.Juni2052 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.972,43 | 0.0 | 9981.0 | 139.0 | 15.März2028 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 152.987,57 | 0.0 | 10108.0 | 265.0 | 15.Juli2030 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.005,43 | 0.0 | 9919.0 | 43.0 | 15.Feb.2027 | 249.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.015,23 | 0.0 | 7453.0 | 1354.0 | 15.Sept.2052 | 409.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.033,96 | 0.0 | 10163.0 | 220.0 | 15.Feb.2029 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.062,27 | 0.0 | 9991.0 | 43.0 | 15.März2027 | 440.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 153.074,25 | 0.0 | 10158.0 | 650.0 | 11.Feb.2035 | 598.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.082,42 | 0.0 | 7467.0 | 1199.0 | 15.März2046 | 388.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.099,82 | 0.0 | 9978.0 | 225.0 | 12.März2029 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 153.102,64 | 0.0 | 10163.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.122,01 | 0.0 | 10100.0 | 169.0 | 28.Juni2028 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.143,19 | 0.0 | 7485.0 | 1316.0 | 15.Apr.2052 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.144,45 | 0.0 | 9973.0 | 220.0 | 15.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 153.147,98 | 0.0 | 10005.0 | 7.0 | 03.Nov.2026 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.149,86 | 0.0 | 7482.0 | 107.0 | 27.Okt.2032 | 653.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 153.167,45 | 0.0 | 10172.0 | 557.0 | 15.Aug.2033 | 585.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.187,52 | 0.0 | 10070.0 | 245.0 | 01.Juni2029 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 153.188,84 | 0.0 | 7476.0 | 1268.0 | 01.Okt.2049 | 419.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.190,22 | 0.0 | 9954.0 | 563.0 | 20.Sept.2033 | 550.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.193,49 | 0.0 | 9978.0 | 563.0 | 01.Okt.2033 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.210,45 | 0.0 | 9992.0 | 143.0 | 21.März2028 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.224,12 | 0.0 | 7581.0 | 340.0 | 24.Juni2030 | 523.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.238,35 | 0.0 | 10124.0 | 374.0 | 15.Jan.2031 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.239,75 | 0.0 | 9972.0 | 309.0 | 17.März2030 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.243,18 | 0.0 | 10055.0 | 539.0 | 26.Mai2033 | 563.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.279,00 | 0.0 | 10029.0 | 660.0 | 15.Mai2035 | 600.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.281,35 | 0.0 | 7477.0 | 460.0 | 15.März2032 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.283,59 | 0.0 | 10005.0 | 144.0 | 01.Apr.2028 | 488.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.284,70 | 0.0 | 7479.0 | 223.0 | 15.März2029 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.300,77 | 0.0 | 10005.0 | 48.0 | 12.März2027 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.305,77 | 0.0 | 10134.0 | 376.0 | 15.Jan.2031 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.311,01 | 0.0 | 10081.0 | 170.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.326,83 | 0.0 | 10067.0 | 605.0 | 01.Juni2034 | 570.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.335,78 | 0.0 | 9984.0 | 647.0 | 15.Apr.2035 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.344,34 | 0.0 | 9991.0 | 308.0 | 22.März2030 | 500.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 153.362,38 | 0.0 | 11074.0 | 771.0 | 15.Mai2037 | 640.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.368,93 | 0.0 | 9982.0 | 590.0 | 04.Apr.2034 | 563.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.381,81 | 0.0 | 10079.0 | 237.0 | 01.Juni2029 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 153.436,86 | 0.0 | 7561.0 | 1218.0 | 21.Jan.2041 | 150.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.477,17 | 0.0 | 14456.0 | 518.0 | 13.Nov.2033 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.483,85 | 0.0 | 9988.0 | 308.0 | 15.März2030 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.499,31 | 0.0 | 9993.0 | 306.0 | 14.März2030 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.548,39 | 0.0 | 10015.0 | 141.0 | 28.März2028 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.557,64 | 0.0 | 10103.0 | 161.0 | 15.Juni2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.585,75 | 0.0 | 10143.0 | 1026.0 | 13.Juli2043 | 618.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.620,64 | 0.0 | 10146.0 | 822.0 | 15.Juli2038 | 635.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.627,89 | 0.0 | 10005.0 | 141.0 | 15.März2028 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.655,81 | 0.0 | 10087.0 | 148.0 | 01.Juni2028 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.664,12 | 0.0 | 9992.0 | 36.0 | 22.Jan.2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.753,63 | 0.0 | 10027.0 | 142.0 | 30.März2028 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 153.761,77 | 0.0 | 5016.0 | 1501.0 | 15.Sept.2051 | 310.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.795,79 | 0.0 | 9934.0 | 396.0 | 15.Sept.2056 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.801,74 | 0.0 | 10037.0 | 49.0 | 05.Apr.2027 | 505.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 153.828,79 | 0.0 | 7653.0 | 1086.0 | 02.Feb.2042 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.847,11 | 0.0 | 10109.0 | 245.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 153.855,14 | 0.0 | 10106.0 | 193.0 | 01.Dez.2028 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.858,97 | 0.0 | 7598.0 | 1252.0 | 15.Dez.2047 | 408.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.895,49 | 0.0 | 10101.0 | 246.0 | 24.Mai2029 | 545.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.922,85 | 0.0 | 10151.0 | 490.0 | 06.Nov.2031 | 113.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.943,45 | 0.0 | 10129.0 | 160.0 | 13.Juni2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.944,76 | 0.0 | 10017.0 | 565.0 | 12.Sept.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.965,92 | 0.0 | 7686.0 | 1267.0 | 28.Feb.2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 153.967,21 | 0.0 | 10172.0 | 512.0 | 15.Jan.2033 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.970,03 | 0.0 | 7689.0 | 1262.0 | 01.März2048 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.972,87 | 0.0 | 7572.0 | 471.0 | 12.Mai2032 | 533.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.054,55 | 0.0 | 10024.0 | 346.0 | 12.Sept.2030 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 154.064,17 | 0.0 | 10047.0 | 230.0 | 01.Apr.2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.066,64 | 0.0 | 10040.0 | 52.0 | 25.März2027 | 507.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.076,00 | 0.0 | 8738.0 | 380.0 | 14.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.079,70 | 0.0 | 10062.0 | 226.0 | 15.Apr.2029 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 153.213,07 | 0.0 | 5975.0 | 1794.0 | 23.Sept.2050 | 138.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.740,64 | 0.0 | 10183.0 | 390.0 | 26.Aug.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.900,12 | 0.0 | 5096.0 | 2179.0 | 02.Sept.2050 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.018,21 | 0.0 | 7497.0 | 722.0 | 26.Sept.2035 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.022,68 | 0.0 | 10165.0 | 545.0 | 19.Mai2032 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 153.738,55 | 0.0 | 13495.0 | 20.0 | 24.Nov.2026 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.977,76 | 0.0 | 7653.0 | 1239.0 | 25.Nov.2039 | 50.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 152.872,10 | 0.0 | 10280.0 | 106.0 | 15.Feb.2029 | 742.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 153.179,24 | 0.0 | 9210.0 | 600.0 | 01.Juni2049 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 153.874,41 | 0.0 | 9520.0 | 195.0 | 01.Dez.2031 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 151.239,65 | 0.0 | 6030.0 | 1470.0 | 15.Aug.2051 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.248,15 | 0.0 | 9863.0 | 688.0 | 15.Okt.2035 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.250,98 | 0.0 | 9848.0 | 399.0 | 16.Juni2031 | 615.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.258,86 | 0.0 | 9991.0 | 26.0 | 15.Dez.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.262,65 | 0.0 | 9994.0 | 76.0 | 23.Juni2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 151.266,12 | 0.0 | 9870.0 | 310.0 | 01.Apr.2030 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 151.287,11 | 0.0 | 9934.0 | 324.0 | 15.Mai2030 | 480.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.287,86 | 0.0 | 9885.0 | 139.0 | 15.März2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.299,31 | 0.0 | 9935.0 | 286.0 | 15.Nov.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.329,18 | 0.0 | 9963.0 | 444.0 | 15.Dez.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.330,15 | 0.0 | 10011.0 | 33.0 | 11.Jan.2027 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.346,41 | 0.0 | 5966.0 | 1554.0 | 03.Juni2060 | 329.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 151.347,26 | 0.0 | 10078.0 | 136.0 | 01.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.348,45 | 0.0 | 9860.0 | 269.0 | 10.Sept.2029 | 463.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.350,36 | 0.0 | 10008.0 | 302.0 | 13.Jan.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.353,81 | 0.0 | 10034.0 | 304.0 | 30.Jan.2030 | 515.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.367,02 | 0.0 | 9954.0 | 62.0 | 01.Mai2027 | 385.0 |
| GIBACN | CGI INC | Technologie | 151.403,13 | 0.0 | 9853.0 | 309.0 | 14.März2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.406,81 | 0.0 | 9910.0 | 96.0 | 15.Sept.2027 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.450,12 | 0.0 | 9925.0 | 150.0 | 13.Apr.2028 | 425.0 |
| JBL | JABIL INC | Technologie | 151.463,46 | 0.0 | 9963.0 | 66.0 | 15.Mai2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.463,59 | 0.0 | 10006.0 | 374.0 | 08.Jan.2031 | 540.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 151.467,42 | 0.0 | 10029.0 | 304.0 | 23.Jan.2030 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.475,47 | 0.0 | 10019.0 | 34.0 | 12.Jan.2027 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.495,57 | 0.0 | 10018.0 | 299.0 | 13.Jan.2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.509,22 | 0.0 | 9958.0 | 156.0 | 15.Mai2028 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.510,02 | 0.0 | 9991.0 | 24.0 | 08.Dez.2026 | 435.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.529,53 | 0.0 | 9981.0 | 119.0 | 10.Dez.2027 | 488.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 151.548,27 | 0.0 | 9921.0 | 659.0 | 15.Mai2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 151.559,61 | 0.0 | 10061.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.560,59 | 0.0 | 7537.0 | 1251.0 | 05.Feb.2049 | 438.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 151.561,07 | 0.0 | 9871.0 | 387.0 | 12.März2031 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.614,46 | 0.0 | 9837.0 | 930.0 | 15.Sept.2040 | 560.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.614,49 | 0.0 | 9976.0 | 330.0 | 13.Juni2030 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.671,44 | 0.0 | 9994.0 | 3.0 | 20.Sept.2026 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 151.675,58 | 0.0 | 9941.0 | 606.0 | 15.Mai2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.677,66 | 0.0 | 9972.0 | 246.0 | 01.Juni2029 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 151.679,21 | 0.0 | 9962.0 | 543.0 | 01.Juni2033 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.680,92 | 0.0 | 10041.0 | 130.0 | 19.Jan.2028 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.682,94 | 0.0 | 7461.0 | 246.0 | 15.Mai2034 | 528.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.683,14 | 0.0 | 9901.0 | 181.0 | 15.Sept.2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.684,97 | 0.0 | 9888.0 | 311.0 | 15.März2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.685,61 | 0.0 | 10112.0 | 407.0 | 29.Okt.2030 | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.696,43 | 0.0 | 9954.0 | 54.0 | 01.Apr.2027 | 363.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.703,10 | 0.0 | 7458.0 | 586.0 | 31.Okt.2033 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.704,87 | 0.0 | 10032.0 | 303.0 | 08.Jan.2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.713,56 | 0.0 | 9958.0 | 440.0 | 19.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.733,77 | 0.0 | 7396.0 | 1250.0 | 15.März2048 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.735,96 | 0.0 | 10099.0 | 465.0 | 02.Juli2031 | 75.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 151.740,39 | 0.0 | 10103.0 | 527.0 | 01.März2033 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.741,93 | 0.0 | 9904.0 | 315.0 | 10.Apr.2030 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 151.745,12 | 0.0 | 10104.0 | 224.0 | 01.März2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.756,46 | 0.0 | 10089.0 | 440.0 | 19.März2031 | 50.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.771,11 | 0.0 | 9955.0 | 278.0 | 15.Nov.2029 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.772,39 | 0.0 | 9945.0 | 100.0 | 28.Sept.2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.787,38 | 0.0 | 10033.0 | 584.0 | 15.Jan.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 151.787,75 | 0.0 | 9899.0 | 600.0 | 05.Apr.2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 151.816,65 | 0.0 | 10109.0 | 157.0 | 01.Sept.2028 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.842,03 | 0.0 | 9940.0 | 499.0 | 09.Nov.2033 | 549.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.846,30 | 0.0 | 7431.0 | 235.0 | 03.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.853,25 | 0.0 | 10031.0 | 297.0 | 07.Jan.2030 | 535.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 151.856,19 | 0.0 | 7387.0 | 1148.0 | 15.März2046 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 151.861,74 | 0.0 | 9900.0 | 649.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 151.871,75 | 0.0 | 9878.0 | 596.0 | 15.März2034 | 510.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.874,85 | 0.0 | 9937.0 | 99.0 | 22.Sept.2028 | 406.0 |
| CSX | CSX CORP | Transport | 151.877,01 | 0.0 | 9960.0 | 578.0 | 15.Nov.2033 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.884,24 | 0.0 | 9937.0 | 147.0 | 10.Apr.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.894,78 | 0.0 | 9931.0 | 98.0 | 15.Sept.2028 | 404.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.902,65 | 0.0 | 9951.0 | 101.0 | 01.Okt.2027 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.903,07 | 0.0 | 9991.0 | 65.0 | 14.Mai2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.908,54 | 0.0 | 10024.0 | 76.0 | 23.Juni2027 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 151.911,53 | 0.0 | 9893.0 | 387.0 | 15.März2031 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.924,73 | 0.0 | 10020.0 | 255.0 | 24.Juni2029 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.964,66 | 0.0 | 9913.0 | 180.0 | 15.Sept.2028 | 450.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.983,86 | 0.0 | 7435.0 | 465.0 | 28.März2032 | 502.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 151.987,96 | 0.0 | 7514.0 | 1191.0 | 08.Nov.2039 | 88.0 |
| HEI | HEICO CORP | Produktionsmittel | 151.992,22 | 0.0 | 10077.0 | 174.0 | 01.Aug.2028 | 525.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.012,04 | 0.0 | 9969.0 | 324.0 | 15.Mai2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.040,77 | 0.0 | 10045.0 | 76.0 | 03.Juli2027 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.044,78 | 0.0 | 10058.0 | 215.0 | 15.Jan.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.045,39 | 0.0 | 9883.0 | 586.0 | 15.März2034 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.051,98 | 0.0 | 9985.0 | 115.0 | 25.Nov.2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.058,37 | 0.0 | 10046.0 | 26.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.071,29 | 0.0 | 10054.0 | 127.0 | 10.Jan.2028 | 516.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.076,95 | 0.0 | 9914.0 | 311.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.077,31 | 0.0 | 9952.0 | 97.0 | 15.Sept.2027 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.084,50 | 0.0 | 7474.0 | 1105.0 | 14.Apr.2041 | 275.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.106,37 | 0.0 | 7596.0 | 386.0 | 01.März2031 | 557.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.108,89 | 0.0 | 10030.0 | 252.0 | 24.Juni2029 | 530.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 152.113,16 | 0.0 | 10004.0 | 39.0 | 15.Dez.2027 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.117,99 | 0.0 | 10023.0 | 165.0 | 12.Juni2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.119,26 | 0.0 | 10052.0 | 34.0 | 15.Jan.2027 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.120,41 | 0.0 | 10001.0 | 288.0 | 25.Nov.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.144,21 | 0.0 | 10024.0 | 252.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.149,17 | 0.0 | 9935.0 | 275.0 | 06.Okt.2029 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.177,94 | 0.0 | 9882.0 | 650.0 | 17.März2035 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.185,56 | 0.0 | 7560.0 | 222.0 | 29.Jan.2034 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.208,11 | 0.0 | 9910.0 | 309.0 | 15.März2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 152.229,63 | 0.0 | 7574.0 | 1246.0 | 04.Aug.2046 | 385.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 152.235,80 | 0.0 | 10149.0 | 142.0 | 09.März2028 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.241,88 | 0.0 | 9940.0 | 143.0 | 27.März2029 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.271,44 | 0.0 | 10078.0 | 414.0 | 23.Juli2032 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.277,28 | 0.0 | 7446.0 | 1298.0 | 15.Okt.2050 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.293,41 | 0.0 | 6663.0 | 612.0 | 21.Sept.2033 | 310.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.307,30 | 0.0 | 10028.0 | 252.0 | 12.Juni2029 | 521.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.312,14 | 0.0 | 10034.0 | 599.0 | 01.Juli2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 152.322,83 | 0.0 | 10065.0 | 647.0 | 13.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 152.397,21 | 0.0 | 10062.0 | 254.0 | 01.Juli2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.419,35 | 0.0 | 10007.0 | 17.0 | 13.Nov.2026 | 480.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.427,93 | 0.0 | 7439.0 | 601.0 | 14.März2034 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.446,43 | 0.0 | 10089.0 | 172.0 | 20.Juli2029 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 152.446,54 | 0.0 | 9965.0 | 143.0 | 15.Apr.2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.465,06 | 0.0 | 9970.0 | 227.0 | 10.Apr.2029 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.470,37 | 0.0 | 10042.0 | 408.0 | 15.Juni2031 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.483,67 | 0.0 | 9900.0 | 581.0 | 15.März2034 | 550.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.497,63 | 0.0 | 9568.0 | 518.0 | 31.März2039 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.522,68 | 0.0 | 10082.0 | 584.0 | 15.Jan.2034 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.530,78 | 0.0 | 7432.0 | 140.0 | 10.März2033 | 541.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.531,78 | 0.0 | 10003.0 | 905.0 | 01.Juni2040 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.532,90 | 0.0 | 10014.0 | 112.0 | 15.Nov.2027 | 490.0 |
| FISV | FISERV INC | Technologie | 152.540,91 | 0.0 | 9911.0 | 383.0 | 15.März2031 | 535.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.554,01 | 0.0 | 9886.0 | 364.0 | 15.März2056 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.577,24 | 0.0 | 9940.0 | 311.0 | 27.März2030 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.593,09 | 0.0 | 9982.0 | 142.0 | 17.Apr.2028 | 485.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 152.597,11 | 0.0 | 6714.0 | 1437.0 | 30.Nov.2054 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.597,53 | 0.0 | 10034.0 | 67.0 | 29.Mai2027 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 152.605,75 | 0.0 | 10039.0 | 761.0 | 14.Dez.2036 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.612,43 | 0.0 | 9923.0 | 709.0 | 17.Okt.2056 | 638.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 152.614,26 | 0.0 | 10135.0 | 620.0 | 15.Aug.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.616,33 | 0.0 | 9942.0 | 462.0 | 01.Apr.2032 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.620,16 | 0.0 | 9990.0 | 100.0 | 15.Okt.2027 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 152.623,11 | 0.0 | 10147.0 | 533.0 | 22.Feb.2033 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.627,13 | 0.0 | 9939.0 | 310.0 | 21.März2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.661,80 | 0.0 | 9930.0 | 267.0 | 11.Sept.2030 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.563,02 | 0.0 | 9977.0 | 663.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.587,97 | 0.0 | 10005.0 | 1223.0 | 17.Mai2042 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 151.787,05 | 0.0 | 10072.0 | 525.0 | 23.Feb.2032 | 75.0 |
| CRSTUS | CHRISTUS HEALTH | Nicht-zyklische Konsumgüter | 149.807,41 | 0.0 | 9904.0 | 166.0 | 01.Juli2028 | 434.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 149.818,68 | 0.0 | 9773.0 | 669.0 | 01.Apr.2035 | 491.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 149.830,38 | 0.0 | 9957.0 | 175.0 | 15.Aug.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 149.835,33 | 0.0 | 9976.0 | 630.0 | 01.Sept.2034 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.838,56 | 0.0 | 9836.0 | 148.0 | 12.Apr.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.844,42 | 0.0 | 9924.0 | 78.0 | 01.Juli2027 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.845,15 | 0.0 | 9942.0 | 26.0 | 15.Dez.2026 | 206.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.848,21 | 0.0 | 9881.0 | 159.0 | 01.Juni2028 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.850,41 | 0.0 | 9858.0 | 333.0 | 28.Mai2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.853,04 | 0.0 | 7430.0 | 121.0 | 14.Jan.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.868,04 | 0.0 | 9921.0 | 126.0 | 07.Jan.2028 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.870,38 | 0.0 | 9987.0 | 272.0 | 06.Sept.2030 | 535.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.881,41 | 0.0 | 9908.0 | 301.0 | 13.Jan.2030 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 149.911,33 | 0.0 | 9836.0 | 638.0 | 20.Nov.2035 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.921,94 | 0.0 | 9919.0 | 74.0 | 15.Juni2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 149.923,52 | 0.0 | 9920.0 | 626.0 | 21.Juli2039 | 561.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.933,72 | 0.0 | 9836.0 | 195.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.941,59 | 0.0 | 9828.0 | 607.0 | 15.Mai2034 | 530.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 149.952,38 | 0.0 | 9997.0 | 277.0 | 16.Sept.2029 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.959,12 | 0.0 | 9780.0 | 353.0 | 15.Sept.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.961,98 | 0.0 | 9879.0 | 697.0 | 11.Juni2035 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 149.976,23 | 0.0 | 9785.0 | 229.0 | 15.März2029 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 149.980,64 | 0.0 | 9970.0 | 90.0 | 13.Aug.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.983,09 | 0.0 | 9928.0 | 262.0 | 16.Juli2029 | 482.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 149.988,97 | 0.0 | 9897.0 | 619.0 | 01.Juli2034 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.999,77 | 0.0 | 9912.0 | 649.0 | 13.Jan.2035 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.005,60 | 0.0 | 9960.0 | 39.0 | 30.Jan.2027 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.040,91 | 0.0 | 9799.0 | 392.0 | 14.Apr.2032 | 506.0 |
| CSX | CSX CORP | Transport | 150.044,88 | 0.0 | 9915.0 | 70.0 | 01.Juni2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.045,58 | 0.0 | 9927.0 | 374.0 | 25.Jan.2031 | 625.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.050,22 | 0.0 | 9873.0 | 172.0 | 15.Nov.2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.052,84 | 0.0 | 9824.0 | 316.0 | 15.Apr.2030 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.053,44 | 0.0 | 7353.0 | 278.0 | 27.Sept.2029 | 454.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.060,86 | 0.0 | 9842.0 | 143.0 | 22.März2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.088,99 | 0.0 | 7326.0 | 1500.0 | 15.Apr.2070 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.105,99 | 0.0 | 9959.0 | 223.0 | 29.Jan.2029 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.112,08 | 0.0 | 9975.0 | 89.0 | 12.Aug.2027 | 430.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.126,86 | 0.0 | 9859.0 | 244.0 | 15.Mai2029 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.140,61 | 0.0 | 9859.0 | 679.0 | 28.Mai2035 | 535.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.149,42 | 0.0 | 9910.0 | 211.0 | 15.Dez.2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.154,88 | 0.0 | 9857.0 | 237.0 | 01.Mai2029 | 430.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.155,58 | 0.0 | 9869.0 | 410.0 | 27.Mai2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.181,72 | 0.0 | 10002.0 | 135.0 | 01.März2028 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 150.195,50 | 0.0 | 7468.0 | 1259.0 | 01.Aug.2047 | 395.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 150.198,39 | 0.0 | 10013.0 | 571.0 | 15.Sept.2033 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.200,32 | 0.0 | 7356.0 | 233.0 | 19.März2029 | 446.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.210,24 | 0.0 | 9865.0 | 326.0 | 01.Mai2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 150.212,15 | 0.0 | 9815.0 | 671.0 | 15.Apr.2035 | 498.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.215,40 | 0.0 | 7485.0 | 183.0 | 16.Aug.2028 | 547.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.220,24 | 0.0 | 9742.0 | 644.0 | 15.März2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.227,89 | 0.0 | 5822.0 | 1295.0 | 25.März2061 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.251,95 | 0.0 | 9906.0 | 50.0 | 15.März2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 150.279,93 | 0.0 | 10007.0 | 390.0 | 01.März2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.284,36 | 0.0 | 9921.0 | 66.0 | 15.Mai2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.288,16 | 0.0 | 9962.0 | 15.0 | 04.Nov.2026 | 165.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.303,77 | 0.0 | 10009.0 | 92.0 | 01.Sept.2027 | 491.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.305,53 | 0.0 | 9939.0 | 302.0 | 09.Jan.2030 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 150.311,68 | 0.0 | 9988.0 | 182.0 | 10.Aug.2028 | 405.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.322,69 | 0.0 | 9895.0 | 333.0 | 01.Juni2030 | 465.0 |
| OKE | ONEOK INC | Energie | 150.334,33 | 0.0 | 9954.0 | 167.0 | 15.Juli2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.341,64 | 0.0 | 9847.0 | 438.0 | 01.Nov.2031 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.350,55 | 0.0 | 9824.0 | 220.0 | 15.März2029 | 413.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.371,03 | 0.0 | 9854.0 | 395.0 | 19.Mai2032 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 150.371,24 | 0.0 | 10015.0 | 46.0 | 01.März2027 | 450.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 150.379,98 | 0.0 | 9909.0 | 486.0 | 15.Juni2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.384,82 | 0.0 | 9859.0 | 195.0 | 13.Okt.2028 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.386,75 | 0.0 | 9983.0 | 87.0 | 03.Aug.2027 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.389,12 | 0.0 | 9815.0 | 230.0 | 10.März2029 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.389,42 | 0.0 | 7355.0 | 99.0 | 23.Sept.2027 | 487.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.393,19 | 0.0 | 7338.0 | 1260.0 | 15.Sept.2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.399,42 | 0.0 | 10013.0 | 481.0 | 01.Sept.2052 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.406,86 | 0.0 | 9783.0 | 393.0 | 06.Feb.2031 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.414,62 | 0.0 | 9914.0 | 61.0 | 25.Apr.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 150.414,68 | 0.0 | 7495.0 | 1385.0 | 16.Aug.2052 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.417,98 | 0.0 | 7475.0 | 1234.0 | 15.März2040 | 80.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.429,00 | 0.0 | 9847.0 | 282.0 | 30.Okt.2029 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.431,09 | 0.0 | 9805.0 | 392.0 | 16.März2031 | 465.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 150.439,80 | 0.0 | 9992.0 | 87.0 | 15.Feb.2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.456,43 | 0.0 | 9832.0 | 231.0 | 13.März2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.472,30 | 0.0 | 7368.0 | 95.0 | 07.Okt.2027 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.488,45 | 0.0 | 9992.0 | 346.0 | 10.Aug.2030 | 498.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 150.496,64 | 0.0 | 9764.0 | 1263.0 | 01.Apr.2055 | 614.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.500,81 | 0.0 | 9978.0 | 304.0 | 01.Feb.2030 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.508,54 | 0.0 | 9893.0 | 150.0 | 01.Mai2028 | 395.0 |
| FISV | FISERV INC | Technologie | 150.510,43 | 0.0 | 9804.0 | 310.0 | 15.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.512,61 | 0.0 | 9867.0 | 145.0 | 01.Apr.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.524,62 | 0.0 | 9964.0 | 125.0 | 15.Jan.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.530,81 | 0.0 | 7499.0 | 1214.0 | 15.Aug.2046 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.542,19 | 0.0 | 9824.0 | 394.0 | 07.Apr.2031 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.554,88 | 0.0 | 9959.0 | 217.0 | 11.Jan.2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.580,41 | 0.0 | 10003.0 | 133.0 | 11.Feb.2028 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.598,77 | 0.0 | 9894.0 | 611.0 | 01.Juni2034 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 150.607,31 | 0.0 | 9989.0 | 655.0 | 06.Feb.2035 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 150.616,70 | 0.0 | 9974.0 | 306.0 | 15.Jan.2030 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.633,33 | 0.0 | 9950.0 | 335.0 | 15.Juli2030 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.666,27 | 0.0 | 9967.0 | 303.0 | 13.Jan.2030 | 496.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 150.668,61 | 0.0 | 10008.0 | 344.0 | 15.Aug.2030 | 545.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.671,58 | 0.0 | 7525.0 | 304.0 | 01.März2030 | 547.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.671,70 | 0.0 | 9855.0 | 187.0 | 30.Sept.2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.678,86 | 0.0 | 9899.0 | 325.0 | 15.Mai2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.692,94 | 0.0 | 9912.0 | 153.0 | 15.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 150.712,23 | 0.0 | 9797.0 | 1260.0 | 15.Okt.2055 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.712,78 | 0.0 | 9751.0 | 1419.0 | 15.Sept.2115 | 613.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 150.715,25 | 0.0 | 9820.0 | 658.0 | 07.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.746,63 | 0.0 | 10014.0 | 492.0 | 16.Aug.2032 | 563.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.749,28 | 0.0 | 9938.0 | 66.0 | 15.Mai2027 | 355.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.765,74 | 0.0 | 10017.0 | 223.0 | 15.Feb.2029 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.782,02 | 0.0 | 9810.0 | 497.0 | 15.Sept.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.785,96 | 0.0 | 9883.0 | 600.0 | 15.Mai2034 | 535.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.794,49 | 0.0 | 7426.0 | 1313.0 | 23.Mai2049 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 150.804,68 | 0.0 | 9864.0 | 962.0 | 15.Nov.2041 | 600.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 150.805,65 | 0.0 | 7511.0 | 386.0 | 10.Feb.2031 | 496.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.809,98 | 0.0 | 9949.0 | 164.0 | 11.Juni2028 | 430.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.814,44 | 0.0 | 7538.0 | 188.0 | 07.Sept.2033 | 603.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.833,46 | 0.0 | 9925.0 | 57.0 | 10.Apr.2027 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.834,26 | 0.0 | 9978.0 | 27.0 | 18.Dez.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 150.837,01 | 0.0 | 10012.0 | 658.0 | 15.Aug.2055 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.842,15 | 0.0 | 9945.0 | 164.0 | 05.Juni2028 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 150.845,39 | 0.0 | 9969.0 | 334.0 | 01.Juli2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.849,91 | 0.0 | 9998.0 | 131.0 | 26.Jan.2029 | 487.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.851,98 | 0.0 | 10045.0 | 187.0 | 01.März2030 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 150.888,43 | 0.0 | 7366.0 | 1311.0 | 26.März2050 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.889,71 | 0.0 | 9803.0 | 591.0 | 15.März2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.896,15 | 0.0 | 10052.0 | 142.0 | 03.März2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.896,18 | 0.0 | 9910.0 | 154.0 | 28.Apr.2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.896,47 | 0.0 | 9828.0 | 606.0 | 22.März2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.912,74 | 0.0 | 10048.0 | 225.0 | 01.März2029 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.919,33 | 0.0 | 9978.0 | 452.0 | 13.Jan.2032 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.922,33 | 0.0 | 9849.0 | 312.0 | 15.März2030 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.924,36 | 0.0 | 9943.0 | 156.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.929,25 | 0.0 | 11792.0 | 220.0 | 15.Feb.2029 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.930,46 | 0.0 | 9963.0 | 166.0 | 23.Juni2028 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.931,39 | 0.0 | 10030.0 | 747.0 | 15.Feb.2036 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.932,29 | 0.0 | 10000.0 | 0.0 | 10.Sept.2026 | 125.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.940,46 | 0.0 | 9888.0 | 325.0 | 01.Mai2030 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.949,10 | 0.0 | 9984.0 | 217.0 | 11.Jan.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.961,07 | 0.0 | 10063.0 | 534.0 | 08.März2033 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.963,25 | 0.0 | 10030.0 | 487.0 | 19.Aug.2032 | 610.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.976,31 | 0.0 | 7379.0 | 429.0 | 16.Sept.2031 | 483.0 |
| MA | MASTERCARD INC | Technologie | 151.007,59 | 0.0 | 7376.0 | 1328.0 | 26.März2050 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.040,94 | 0.0 | 9877.0 | 141.0 | 14.März2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 151.045,19 | 0.0 | 10068.0 | 352.0 | 08.Sept.2030 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.046,02 | 0.0 | 9982.0 | 301.0 | 09.Jan.2030 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.059,40 | 0.0 | 10010.0 | 16.0 | 01.Feb.2027 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 151.062,39 | 0.0 | 9952.0 | 66.0 | 15.Mai2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.064,73 | 0.0 | 9914.0 | 49.0 | 15.März2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.068,64 | 0.0 | 9934.0 | 56.0 | 07.Apr.2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.084,37 | 0.0 | 7427.0 | 400.0 | 30.Apr.2031 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.093,58 | 0.0 | 9984.0 | 26.0 | 15.Dez.2026 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.098,40 | 0.0 | 9870.0 | 182.0 | 15.Sept.2028 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.103,85 | 0.0 | 9927.0 | 441.0 | 01.Dez.2031 | 538.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.105,80 | 0.0 | 10010.0 | 308.0 | 31.Jan.2031 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.120,44 | 0.0 | 9985.0 | 26.0 | 15.Dez.2026 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.130,13 | 0.0 | 10041.0 | 223.0 | 15.Feb.2029 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.135,37 | 0.0 | 9903.0 | 631.0 | 14.Nov.2034 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.136,10 | 0.0 | 7418.0 | 103.0 | 09.Nov.2027 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 151.138,57 | 0.0 | 9930.0 | 48.0 | 11.März2027 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 151.139,25 | 0.0 | 10023.0 | 220.0 | 01.Feb.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 151.140,08 | 0.0 | 7377.0 | 1190.0 | 01.Okt.2046 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.148,67 | 0.0 | 10026.0 | 179.0 | 03.Aug.2028 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.159,76 | 0.0 | 10007.0 | 606.0 | 26.Juli2035 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.163,13 | 0.0 | 10006.0 | 128.0 | 15.Jan.2028 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 151.166,17 | 0.0 | 9869.0 | 984.0 | 01.Mai2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.168,27 | 0.0 | 10007.0 | 216.0 | 19.Jan.2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.175,33 | 0.0 | 9991.0 | 255.0 | 16.Juli2029 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.183,65 | 0.0 | 9953.0 | 444.0 | 15.Dez.2031 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.190,51 | 0.0 | 10017.0 | 261.0 | 26.Juli2030 | 525.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.199,90 | 0.0 | 9932.0 | 312.0 | 15.Juni2035 | 635.0 |
| MET | METLIFE INC | Versicherung | 151.206,96 | 0.0 | 9871.0 | 310.0 | 23.März2030 | 455.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.209,01 | 0.0 | 14134.0 | 321.0 | 14.Sept.2030 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.211,35 | 0.0 | 9929.0 | 329.0 | 15.Mai2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.214,51 | 0.0 | 9895.0 | 360.0 | 15.Okt.2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.215,29 | 0.0 | 10011.0 | 359.0 | 31.Jan.2056 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.223,09 | 0.0 | 9922.0 | 49.0 | 15.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.229,22 | 0.0 | 9940.0 | 247.0 | 21.Mai2030 | 474.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.229,79 | 0.0 | 9879.0 | 228.0 | 01.Apr.2029 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.238,34 | 0.0 | 9851.0 | 464.0 | 15.März2032 | 480.0 |
| LANDER | LAENDER NO 60 RegS | Local Authority | 150.182,80 | 0.0 | 10011.0 | 434.0 | 04.Feb.2031 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.290,33 | 0.0 | 7464.0 | 495.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.403,10 | 0.0 | 7438.0 | 610.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.407,51 | 0.0 | 7433.0 | 210.0 | 03.Dez.2028 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 150.565,47 | 0.0 | 7339.0 | 1503.0 | 20.Dez.2047 | 225.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 150.537,57 | 0.0 | 9722.0 | 156.0 | 01.Jan.2031 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.397,41 | 0.0 | 9779.0 | 375.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.407,68 | 0.0 | 9840.0 | 130.0 | 15.Jan.2028 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 148.411,44 | 0.0 | 9732.0 | 440.0 | 15.Nov.2031 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.413,79 | 0.0 | 7358.0 | 420.0 | 03.Juli2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 148.422,08 | 0.0 | 9890.0 | 189.0 | 05.Sept.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.426,91 | 0.0 | 9681.0 | 354.0 | 18.Sept.2030 | 450.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 148.432,71 | 0.0 | 9783.0 | 626.0 | 15.Juni2034 | 484.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.447,77 | 0.0 | 9840.0 | 487.0 | 22.Sept.2031 | 50.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.450,73 | 0.0 | 9648.0 | 1226.0 | 16.Apr.2054 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.467,85 | 0.0 | 9688.0 | 693.0 | 15.Okt.2035 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.482,21 | 0.0 | 7396.0 | 269.0 | 10.Aug.2034 | 478.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 148.500,56 | 0.0 | 9724.0 | 720.0 | 01.Juni2036 | 570.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.506,23 | 0.0 | 9880.0 | 34.0 | 15.Jan.2027 | 138.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 148.516,88 | 0.0 | 7254.0 | 520.0 | 28.Apr.2033 | 649.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 148.519,12 | 0.0 | 9850.0 | 347.0 | 01.Aug.2030 | 490.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.524,82 | 0.0 | 7325.0 | 292.0 | 19.Nov.2029 | 449.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 148.540,62 | 0.0 | 9757.0 | 413.0 | 01.Juni2031 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 148.542,52 | 0.0 | 7252.0 | 1347.0 | 01.Apr.2052 | 400.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 148.554,56 | 0.0 | 9676.0 | 398.0 | 15.Apr.2031 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 148.565,17 | 0.0 | 9655.0 | 683.0 | 15.Sept.2035 | 515.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 148.571,00 | 0.0 | 7354.0 | 116.0 | 21.Dez.2027 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 148.573,55 | 0.0 | 9877.0 | 437.0 | 15.Sept.2031 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 148.579,08 | 0.0 | 9865.0 | 668.0 | 11.Feb.2035 | 513.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 148.587,06 | 0.0 | 9865.0 | 403.0 | 15.Aug.2056 | 610.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.591,76 | 0.0 | 9842.0 | 215.0 | 15.Jan.2029 | 430.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 148.591,99 | 0.0 | 9787.0 | 416.0 | 30.Juni2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.595,72 | 0.0 | 9879.0 | 574.0 | 01.Sept.2033 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 148.600,38 | 0.0 | 9777.0 | 328.0 | 01.Juni2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.604,65 | 0.0 | 9832.0 | 491.0 | 15.Juli2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 148.610,53 | 0.0 | 9811.0 | 690.0 | 30.Juni2035 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 148.611,72 | 0.0 | 7342.0 | 1348.0 | 04.Nov.2041 | 90.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 148.621,25 | 0.0 | 7273.0 | 1292.0 | 17.Okt.2049 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 148.652,20 | 0.0 | 9875.0 | 499.0 | 15.Aug.2032 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.678,39 | 0.0 | 9632.0 | 1310.0 | 15.März2056 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.683,86 | 0.0 | 9857.0 | 176.0 | 19.Juli2028 | 394.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.684,95 | 0.0 | 7354.0 | 196.0 | 11.Dez.2028 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.687,16 | 0.0 | 9673.0 | 695.0 | 15.Sept.2035 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.695,07 | 0.0 | 9688.0 | 693.0 | 01.Okt.2035 | 513.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 148.701,16 | 0.0 | 9902.0 | 605.0 | 01.März2034 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.703,22 | 0.0 | 9690.0 | 393.0 | 10.März2031 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 148.707,12 | 0.0 | 8386.0 | 1095.0 | 15.Juni2044 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.707,85 | 0.0 | 9765.0 | 240.0 | 27.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.711,19 | 0.0 | 9713.0 | 356.0 | 15.Sept.2030 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.713,50 | 0.0 | 9860.0 | 565.0 | 01.Aug.2033 | 510.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 148.715,11 | 0.0 | 9843.0 | 681.0 | 23.Juli2035 | 560.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.715,56 | 0.0 | 9814.0 | 161.0 | 01.Juni2028 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.725,84 | 0.0 | 9681.0 | 688.0 | 30.Sept.2035 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 148.732,68 | 0.0 | 9630.0 | 1408.0 | 14.März2065 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.737,32 | 0.0 | 9733.0 | 231.0 | 19.März2029 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.745,80 | 0.0 | 7324.0 | 189.0 | 02.Nov.2028 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 148.754,61 | 0.0 | 7280.0 | 1262.0 | 27.Sept.2046 | 350.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.766,28 | 0.0 | 9792.0 | 328.0 | 11.Juni2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.771,02 | 0.0 | 9892.0 | 434.0 | 01.Sept.2031 | 490.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.779,78 | 0.0 | 7369.0 | 636.0 | 28.Juni2034 | 483.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.782,26 | 0.0 | 7417.0 | 266.0 | 16.Aug.2029 | 468.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 148.804,33 | 0.0 | 7286.0 | 1029.0 | 16.Sept.2040 | 320.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.810,75 | 0.0 | 9896.0 | 34.0 | 15.Jan.2027 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.824,13 | 0.0 | 9754.0 | 543.0 | 11.Mai2033 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.837,06 | 0.0 | 9794.0 | 410.0 | 05.Juni2032 | 490.0 |
| IT | GARTNER INC 144A | Technologie | 148.838,82 | 0.0 | 9838.0 | 160.0 | 01.Juli2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.839,85 | 0.0 | 9651.0 | 615.0 | 15.Sept.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.844,27 | 0.0 | 5831.0 | 1501.0 | 22.Sept.2051 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 148.869,93 | 0.0 | 9918.0 | 46.0 | 01.März2027 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 148.870,12 | 0.0 | 7354.0 | 1221.0 | 15.Juni2046 | 385.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 148.882,53 | 0.0 | 7271.0 | 1288.0 | 03.Okt.2049 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.890,49 | 0.0 | 9816.0 | 617.0 | 25.Juni2034 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.898,74 | 0.0 | 9922.0 | 312.0 | 06.März2031 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.910,56 | 0.0 | 9900.0 | 134.0 | 15.Feb.2028 | 411.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 148.918,58 | 0.0 | 9804.0 | 547.0 | 15.Juli2033 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.930,23 | 0.0 | 7408.0 | 219.0 | 31.Jan.2029 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.939,22 | 0.0 | 9828.0 | 110.0 | 03.Nov.2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.940,14 | 0.0 | 9664.0 | 1258.0 | 01.Okt.2054 | 605.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 148.945,90 | 0.0 | 9871.0 | 346.0 | 30.Juli2035 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 148.945,95 | 0.0 | 9677.0 | 715.0 | 16.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.958,08 | 0.0 | 9883.0 | 130.0 | 25.Jan.2028 | 390.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.969,75 | 0.0 | 7374.0 | 417.0 | 21.Juni2031 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.971,55 | 0.0 | 9803.0 | 673.0 | 15.Juni2035 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 148.985,29 | 0.0 | 7313.0 | 1061.0 | 06.Apr.2041 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 148.991,33 | 0.0 | 9103.0 | 815.0 | 06.Feb.2037 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.004,03 | 0.0 | 9902.0 | 310.0 | 15.Feb.2030 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.005,42 | 0.0 | 9895.0 | 134.0 | 03.Feb.2028 | 392.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.032,21 | 0.0 | 9809.0 | 154.0 | 01.Mai2028 | 355.0 |
| PLD | PROLOGIS LP | REITS | 149.044,45 | 0.0 | 9890.0 | 218.0 | 01.Feb.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 149.059,62 | 0.0 | 9910.0 | 134.0 | 15.Feb.2028 | 410.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.062,98 | 0.0 | 9858.0 | 419.0 | 17.Juli2031 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.071,49 | 0.0 | 9892.0 | 154.0 | 01.Aug.2028 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.072,57 | 0.0 | 9850.0 | 117.0 | 01.Dez.2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.077,69 | 0.0 | 9723.0 | 354.0 | 15.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 149.087,12 | 0.0 | 9741.0 | 506.0 | 15.Okt.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 149.111,56 | 0.0 | 9796.0 | 637.0 | 01.Dez.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.118,04 | 0.0 | 9871.0 | 344.0 | 15.Juli2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 149.128,36 | 0.0 | 9876.0 | 214.0 | 15.Jan.2029 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.135,93 | 0.0 | 7317.0 | 648.0 | 20.Okt.2034 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 149.143,40 | 0.0 | 7302.0 | 1215.0 | 15.Okt.2046 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.170,94 | 0.0 | 9806.0 | 418.0 | 08.Juli2031 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.179,40 | 0.0 | 9927.0 | 43.0 | 16.Feb.2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.189,15 | 0.0 | 9895.0 | 427.0 | 04.Aug.2031 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.207,43 | 0.0 | 9917.0 | 33.0 | 11.Jan.2027 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.221,21 | 0.0 | 7407.0 | 131.0 | 20.Jan.2033 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.226,19 | 0.0 | 7418.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.254,04 | 0.0 | 9761.0 | 277.0 | 26.Sept.2029 | 418.0 |
| TEAM | ATLASSIAN CORP | Technologie | 149.272,05 | 0.0 | 9777.0 | 603.0 | 15.Mai2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.274,94 | 0.0 | 9854.0 | 556.0 | 01.Juli2033 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.277,73 | 0.0 | 7442.0 | 390.0 | 18.Feb.2031 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.306,18 | 0.0 | 7317.0 | 54.0 | 01.Apr.2027 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.322,69 | 0.0 | 9876.0 | 689.0 | 15.Juli2035 | 525.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.325,92 | 0.0 | 7365.0 | 959.0 | 17.Juni2041 | 610.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.326,37 | 0.0 | 9926.0 | 228.0 | 14.Feb.2029 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.328,26 | 0.0 | 8503.0 | 494.0 | 15.Jan.2032 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.334,24 | 0.0 | 9949.0 | 47.0 | 02.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.335,76 | 0.0 | 9827.0 | 427.0 | 01.Okt.2056 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.346,07 | 0.0 | 9843.0 | 337.0 | 30.Mai2030 | 413.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 149.348,72 | 0.0 | 9866.0 | 1270.0 | 16.Jan.2064 | 614.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.354,33 | 0.0 | 9844.0 | 110.0 | 02.Nov.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.373,12 | 0.0 | 9899.0 | 129.0 | 12.Jan.2028 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.385,58 | 0.0 | 7457.0 | 392.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.402,23 | 0.0 | 7449.0 | 468.0 | 18.Feb.2032 | 484.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.426,61 | 0.0 | 9910.0 | 223.0 | 24.Jan.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 149.430,53 | 0.0 | 9898.0 | 990.0 | 30.Jan.2042 | 588.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.440,73 | 0.0 | 9734.0 | 390.0 | 12.März2031 | 465.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.442,61 | 0.0 | 9934.0 | 133.0 | 15.Feb.2028 | 435.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.483,32 | 0.0 | 9784.0 | 403.0 | 15.Mai2031 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.494,80 | 0.0 | 7467.0 | 233.0 | 01.März2029 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 149.496,34 | 0.0 | 7304.0 | 1399.0 | 22.Apr.2060 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.500,86 | 0.0 | 9775.0 | 358.0 | 01.Okt.2030 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.515,22 | 0.0 | 9830.0 | 607.0 | 11.Juni2034 | 565.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.517,18 | 0.0 | 7453.0 | 303.0 | 20.Feb.2030 | 567.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.523,65 | 0.0 | 9932.0 | 36.0 | 21.Jan.2027 | 275.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 149.531,19 | 0.0 | 9958.0 | 273.0 | 01.Sept.2029 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.533,00 | 0.0 | 7450.0 | 228.0 | 15.Feb.2034 | 528.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.534,15 | 0.0 | 7417.0 | 1249.0 | 17.Jan.2048 | 413.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.534,73 | 0.0 | 9920.0 | 132.0 | 26.Jan.2029 | 408.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 149.555,42 | 0.0 | 9967.0 | 312.0 | 07.März2031 | 551.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 149.556,75 | 0.0 | 9970.0 | 97.0 | 09.Sept.2027 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.564,60 | 0.0 | 9946.0 | 269.0 | 20.Aug.2029 | 470.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 149.570,40 | 0.0 | 9085.0 | 683.0 | 15.März2035 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.571,06 | 0.0 | 9913.0 | 221.0 | 18.Jan.2029 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.572,10 | 0.0 | 9834.0 | 102.0 | 02.Okt.2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 149.575,02 | 0.0 | 9934.0 | 597.0 | 30.Jan.2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.586,59 | 0.0 | 9803.0 | 475.0 | 21.Mai2037 | 564.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.588,11 | 0.0 | 9851.0 | 105.0 | 15.Okt.2027 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.588,18 | 0.0 | 7393.0 | 254.0 | 12.Juni2034 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.594,34 | 0.0 | 9921.0 | 83.0 | 18.Juli2027 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.603,51 | 0.0 | 9901.0 | 458.0 | 15.Jan.2032 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 149.608,50 | 0.0 | 9799.0 | 317.0 | 15.Apr.2030 | 438.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 149.615,54 | 0.0 | 9722.0 | 586.0 | 01.Apr.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.627,57 | 0.0 | 9794.0 | 322.0 | 17.Apr.2030 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.631,79 | 0.0 | 9975.0 | 438.0 | 14.Sept.2031 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.631,93 | 0.0 | 9877.0 | 256.0 | 20.Juni2029 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.633,69 | 0.0 | 9773.0 | 357.0 | 10.Okt.2030 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.636,06 | 0.0 | 9877.0 | 162.0 | 15.Juni2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.641,96 | 0.0 | 9878.0 | 49.0 | 12.März2027 | 200.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 149.645,04 | 0.0 | 9944.0 | 219.0 | 15.Feb.2029 | 487.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.659,68 | 0.0 | 9911.0 | 175.0 | 16.Juli2028 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.662,52 | 0.0 | 7467.0 | 1025.0 | 21.Feb.2040 | 315.0 |
| SRE | SEMPRA | Erdgas | 149.678,69 | 0.0 | 9903.0 | 74.0 | 15.Juni2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.685,67 | 0.0 | 9954.0 | 43.0 | 15.Feb.2027 | 375.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 149.694,09 | 0.0 | 9902.0 | 526.0 | 15.Jan.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.715,47 | 0.0 | 9845.0 | 97.0 | 14.Sept.2027 | 280.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 149.716,88 | 0.0 | 7374.0 | 1397.0 | 12.Nov.2049 | 344.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.723,31 | 0.0 | 7390.0 | 628.0 | 01.Juni2034 | 485.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 149.725,91 | 0.0 | 9974.0 | 142.0 | 03.März2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.726,07 | 0.0 | 9882.0 | 116.0 | 01.Dez.2027 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.727,89 | 0.0 | 9850.0 | 152.0 | 01.Mai2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.734,96 | 0.0 | 9841.0 | 241.0 | 03.Mai2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 149.736,70 | 0.0 | 9929.0 | 954.0 | 06.Feb.2041 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.737,17 | 0.0 | 9926.0 | 598.0 | 31.Jan.2034 | 520.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.737,66 | 0.0 | 7423.0 | 128.0 | 13.Jan.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.743,67 | 0.0 | 9982.0 | 48.0 | 08.März2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.744,89 | 0.0 | 9932.0 | 266.0 | 01.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.750,27 | 0.0 | 9789.0 | 434.0 | 15.Okt.2031 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.751,17 | 0.0 | 7324.0 | 1048.0 | 11.März2041 | 331.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 149.751,90 | 0.0 | 9847.0 | 681.0 | 03.Juni2035 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 149.757,62 | 0.0 | 9948.0 | 556.0 | 15.Aug.2033 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.757,86 | 0.0 | 9808.0 | 231.0 | 01.Apr.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.770,91 | 0.0 | 9937.0 | 267.0 | 03.Aug.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.779,08 | 0.0 | 9804.0 | 278.0 | 26.Sept.2029 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.779,09 | 0.0 | 9938.0 | 26.0 | 14.Dez.2026 | 200.0 |
| MPLX | MPLX LP | Energie | 149.782,22 | 0.0 | 9953.0 | 219.0 | 15.Feb.2029 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 149.784,89 | 0.0 | 9870.0 | 335.0 | 15.Juni2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.793,50 | 0.0 | 7439.0 | 1192.0 | 23.Jan.2049 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.794,06 | 0.0 | 7387.0 | 154.0 | 26.Mai2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.795,32 | 0.0 | 9969.0 | 45.0 | 22.Feb.2027 | 368.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.378,80 | 0.0 | 7337.0 | 577.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.395,55 | 0.0 | 7369.0 | 586.0 | 11.Juli2033 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 148.664,79 | 0.0 | 7388.0 | 1326.0 | 30.Nov.2040 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.697,07 | 0.0 | 7324.0 | 106.0 | 17.Okt.2027 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.801,09 | 0.0 | 7418.0 | 273.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.397,16 | 0.0 | 7388.0 | 254.0 | 01.Juni2029 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.963,41 | 0.0 | 7294.0 | 1039.0 | 21.Jan.2043 | 403.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 146.976,44 | 0.0 | 9546.0 | 589.0 | 21.März2034 | 540.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.977,84 | 0.0 | 7212.0 | 442.0 | 04.Okt.2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.992,49 | 0.0 | 9629.0 | 743.0 | 30.Apr.2036 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.016,27 | 0.0 | 9629.0 | 730.0 | 15.Mai2036 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.021,40 | 0.0 | 9691.0 | 378.0 | 10.Dez.2031 | 447.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.021,87 | 0.0 | 9789.0 | 230.0 | 28.Feb.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.028,19 | 0.0 | 9781.0 | 138.0 | 15.Feb.2028 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.030,99 | 0.0 | 7253.0 | 54.0 | 30.März2027 | 306.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.071,05 | 0.0 | 9698.0 | 378.0 | 10.Dez.2030 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 147.078,67 | 0.0 | 7307.0 | 212.0 | 15.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.080,89 | 0.0 | 9769.0 | 495.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.093,12 | 0.0 | 9668.0 | 371.0 | 15.Nov.2030 | 438.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 147.114,96 | 0.0 | 7334.0 | 139.0 | 18.Feb.2028 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.130,68 | 0.0 | 9670.0 | 742.0 | 03.Juni2036 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 147.155,92 | 0.0 | 9654.0 | 959.0 | 30.Mai2041 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 147.159,11 | 0.0 | 9802.0 | 185.0 | 01.Sept.2028 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.163,66 | 0.0 | 9560.0 | 718.0 | 12.März2036 | 510.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.229,29 | 0.0 | 9660.0 | 235.0 | 15.Apr.2029 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 147.263,99 | 0.0 | 9778.0 | 599.0 | 12.Feb.2034 | 527.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.266,04 | 0.0 | 9746.0 | 422.0 | 15.Juli2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 147.291,01 | 0.0 | 9811.0 | 543.0 | 03.März2033 | 480.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 147.322,35 | 0.0 | 5872.0 | 1417.0 | 15.Aug.2051 | 313.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.322,71 | 0.0 | 9672.0 | 638.0 | 01.Dez.2034 | 550.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 147.344,67 | 0.0 | 7199.0 | 1370.0 | 03.Okt.2053 | 533.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.348,93 | 0.0 | 7252.0 | 284.0 | 17.Okt.2030 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.349,69 | 0.0 | 14402.0 | 510.0 | 16.Mai2033 | 773.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 147.367,48 | 0.0 | 7269.0 | 1101.0 | 05.Mai2041 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.380,10 | 0.0 | 9809.0 | 275.0 | 25.Aug.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 147.390,05 | 0.0 | 9625.0 | 543.0 | 15.Apr.2033 | 475.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.394,22 | 0.0 | 9675.0 | 478.0 | 17.Mai2032 | 485.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.428,70 | 0.0 | 9754.0 | 170.0 | 30.Juni2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 147.429,76 | 0.0 | 9769.0 | 483.0 | 31.Juli2033 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.441,54 | 0.0 | 9676.0 | 422.0 | 03.Dez.2056 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 147.447,21 | 0.0 | 9683.0 | 972.0 | 01.Juni2041 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.451,88 | 0.0 | 9719.0 | 232.0 | 15.Juni2029 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.475,69 | 0.0 | 9648.0 | 543.0 | 20.Apr.2033 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 147.478,46 | 0.0 | 9741.0 | 689.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.481,51 | 0.0 | 7297.0 | 1071.0 | 15.Juni2041 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 147.485,49 | 0.0 | 9753.0 | 1340.0 | 19.Jan.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.487,15 | 0.0 | 9627.0 | 395.0 | 15.März2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.493,87 | 0.0 | 7268.0 | 560.0 | 10.Mai2033 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.502,06 | 0.0 | 9766.0 | 384.0 | 15.Jan.2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.516,35 | 0.0 | 9785.0 | 129.0 | 10.Jan.2028 | 300.0 |
| HES | HESS CORP | Energie | 147.525,44 | 0.0 | 9798.0 | 969.0 | 15.Feb.2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.538,29 | 0.0 | 9676.0 | 554.0 | 30.Apr.2033 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 147.539,26 | 0.0 | 9703.0 | 620.0 | 01.Juni2034 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.551,66 | 0.0 | 9598.0 | 625.0 | 15.Sept.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.564,00 | 0.0 | 9613.0 | 541.0 | 11.März2033 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.568,60 | 0.0 | 9654.0 | 401.0 | 12.Apr.2031 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 147.569,54 | 0.0 | 9699.0 | 326.0 | 15.Mai2030 | 438.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 147.573,21 | 0.0 | 9544.0 | 529.0 | 15.März2033 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 147.575,55 | 0.0 | 9795.0 | 530.0 | 11.März2032 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.592,33 | 0.0 | 7262.0 | 95.0 | 29.Sept.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.592,90 | 0.0 | 9637.0 | 396.0 | 15.März2031 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 147.610,17 | 0.0 | 9837.0 | 231.0 | 06.März2029 | 425.0 |
| V | VISA INC | Technologie | 147.617,86 | 0.0 | 9813.0 | 227.0 | 12.Feb.2029 | 380.0 |
| HUM | HUMANA INC | Versicherung | 147.642,98 | 0.0 | 9672.0 | 233.0 | 23.März2029 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.649,22 | 0.0 | 9823.0 | 230.0 | 22.Feb.2029 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.653,03 | 0.0 | 7355.0 | 309.0 | 09.Feb.2030 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 147.657,14 | 0.0 | 9630.0 | 541.0 | 18.März2033 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.658,74 | 0.0 | 7303.0 | 105.0 | 06.Dez.2027 | 425.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 147.662,53 | 0.0 | 9640.0 | 1021.0 | 01.Mai2043 | 575.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 147.674,07 | 0.0 | 9669.0 | 693.0 | 15.Nov.2035 | 555.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.684,12 | 0.0 | 9644.0 | 357.0 | 16.Sept.2030 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 147.685,29 | 0.0 | 9673.0 | 364.0 | 09.Okt.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 147.689,10 | 0.0 | 9817.0 | 223.0 | 15.Feb.2029 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 147.693,97 | 0.0 | 9630.0 | 635.0 | 03.Okt.2034 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.694,55 | 0.0 | 9684.0 | 549.0 | 15.Mai2033 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 147.709,51 | 0.0 | 7217.0 | 1372.0 | 01.Apr.2052 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.710,43 | 0.0 | 9847.0 | 97.0 | 08.Sept.2027 | 280.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 147.728,95 | 0.0 | 7207.0 | 534.0 | 28.Apr.2056 | 677.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 147.744,73 | 0.0 | 9768.0 | 713.0 | 15.Jan.2036 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.748,29 | 0.0 | 9681.0 | 230.0 | 15.März2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.755,26 | 0.0 | 9648.0 | 504.0 | 15.Okt.2032 | 505.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 147.767,59 | 0.0 | 9715.0 | 551.0 | 01.Juni2033 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 147.773,52 | 0.0 | 9706.0 | 369.0 | 15.Nov.2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 147.774,07 | 0.0 | 9767.0 | 521.0 | 15.Jan.2033 | 563.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.785,84 | 0.0 | 7318.0 | 1223.0 | 15.Jan.2051 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.787,18 | 0.0 | 9628.0 | 631.0 | 01.Okt.2034 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.794,81 | 0.0 | 9851.0 | 46.0 | 01.März2027 | 110.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.831,68 | 0.0 | 9669.0 | 272.0 | 17.Sept.2029 | 390.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.834,43 | 0.0 | 9795.0 | 221.0 | 14.Jan.2029 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 147.842,30 | 0.0 | 9628.0 | 730.0 | 18.März2036 | 480.0 |
| ADC | AGREE LP | REITS | 147.845,20 | 0.0 | 9646.0 | 503.0 | 01.Okt.2032 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.848,92 | 0.0 | 9601.0 | 716.0 | 10.März2036 | 515.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 147.850,43 | 0.0 | 9650.0 | 465.0 | 14.Apr.2032 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.851,06 | 0.0 | 9808.0 | 129.0 | 11.Jan.2028 | 305.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 147.862,33 | 0.0 | 9789.0 | 280.0 | 20.Okt.2029 | 502.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 147.880,12 | 0.0 | 9832.0 | 755.0 | 21.Aug.2036 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 147.882,78 | 0.0 | 9795.0 | 380.0 | 31.Jan.2031 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 147.890,41 | 0.0 | 9787.0 | 729.0 | 21.Juli2037 | 546.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 147.928,39 | 0.0 | 14159.0 | 115.0 | 06.März2033 | 913.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.929,29 | 0.0 | 9809.0 | 130.0 | 15.Jan.2028 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 147.932,42 | 0.0 | 9627.0 | 675.0 | 15.Okt.2035 | 588.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.944,88 | 0.0 | 7264.0 | 26.0 | 16.März2027 | 380.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 147.952,79 | 0.0 | 9664.0 | 396.0 | 18.März2031 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 147.954,56 | 0.0 | 7242.0 | 1303.0 | 29.Apr.2053 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 147.956,11 | 0.0 | 9787.0 | 490.0 | 15.Juli2032 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 147.966,71 | 0.0 | 9821.0 | 225.0 | 02.Feb.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 147.971,55 | 0.0 | 9825.0 | 923.0 | 15.Aug.2040 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.972,31 | 0.0 | 9656.0 | 396.0 | 10.März2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 147.989,52 | 0.0 | 9856.0 | 226.0 | 01.März2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 147.993,91 | 0.0 | 9830.0 | 597.0 | 15.Feb.2034 | 545.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.995,79 | 0.0 | 7348.0 | 175.0 | 11.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 148.024,85 | 0.0 | 9734.0 | 326.0 | 15.Mai2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.059,26 | 0.0 | 13895.0 | 178.0 | 11.Sept.2028 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.068,52 | 0.0 | 9786.0 | 601.0 | 08.Jan.2034 | 505.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.083,30 | 0.0 | 9626.0 | 627.0 | 16.Sept.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.094,19 | 0.0 | 9825.0 | 223.0 | 29.Jan.2030 | 428.0 |
| INTC | INTEL CORPORATION | Technologie | 148.095,28 | 0.0 | 9706.0 | 411.0 | 01.Juni2031 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 148.095,67 | 0.0 | 9873.0 | 542.0 | 09.März2033 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.108,55 | 0.0 | 9695.0 | 362.0 | 16.Okt.2030 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.113,58 | 0.0 | 9818.0 | 487.0 | 21.Sept.2031 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.120,98 | 0.0 | 7404.0 | 233.0 | 07.März2029 | 511.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.148,51 | 0.0 | 9699.0 | 510.0 | 01.Nov.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.151,61 | 0.0 | 9728.0 | 408.0 | 30.Apr.2031 | 415.0 |
| CSX | CSX CORP | Transport | 148.155,84 | 0.0 | 9657.0 | 953.0 | 15.Apr.2041 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.193,51 | 0.0 | 9705.0 | 673.0 | 06.Mai2035 | 510.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 148.206,81 | 0.0 | 9785.0 | 487.0 | 30.Juni2032 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.242,60 | 0.0 | 9812.0 | 343.0 | 15.Juli2030 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.255,59 | 0.0 | 9800.0 | 709.0 | 15.Jan.2036 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 148.298,11 | 0.0 | 9878.0 | 139.0 | 01.März2028 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.308,42 | 0.0 | 9677.0 | 394.0 | 15.März2031 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.317,55 | 0.0 | 9833.0 | 564.0 | 01.Aug.2033 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 148.324,37 | 0.0 | 9797.0 | 647.0 | 13.Jan.2035 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.324,65 | 0.0 | 9823.0 | 218.0 | 12.Jan.2029 | 415.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 148.333,97 | 0.0 | 9769.0 | 335.0 | 12.Juni2030 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.368,05 | 0.0 | 9877.0 | 43.0 | 15.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.368,32 | 0.0 | 7380.0 | 134.0 | 01.Feb.2033 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.368,41 | 0.0 | 7233.0 | 1292.0 | 22.März2050 | 400.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.053,85 | 0.0 | 7274.0 | 616.0 | 03.Dez.2033 | 405.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 147.356,87 | 0.0 | 9630.0 | 1763.0 | 19.Feb.2055 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 148.280,52 | 0.0 | 10300.0 | 978.0 | 01.Apr.2057 | 664.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 147.020,56 | 0.0 | 9035.0 | 381.0 | 01.Dez.2036 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 145.507,01 | 0.0 | 9558.0 | 482.0 | 13.Mai2033 | 442.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.510,02 | 0.0 | 9665.0 | 661.0 | 15.Feb.2035 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 145.543,58 | 0.0 | 9442.0 | 1248.0 | 27.März2053 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.551,03 | 0.0 | 9605.0 | 150.0 | 01.Apr.2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.556,24 | 0.0 | 11509.0 | 340.0 | 11.Mai2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.566,40 | 0.0 | 7162.0 | 653.0 | 31.Okt.2035 | 442.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 145.572,91 | 0.0 | 5760.0 | 1506.0 | 15.Dez.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 145.622,27 | 0.0 | 11560.0 | 435.0 | 08.Juli2031 | 448.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 145.641,36 | 0.0 | 9538.0 | 1243.0 | 25.Nov.2052 | 594.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 145.645,99 | 0.0 | 9702.0 | 230.0 | 01.März2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.671,94 | 0.0 | 9679.0 | 642.0 | 15.Aug.2034 | 480.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 145.692,38 | 0.0 | 9498.0 | 643.0 | 15.Sept.2034 | 445.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 145.693,01 | 0.0 | 11408.0 | 756.0 | 25.März2036 | 463.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.705,79 | 0.0 | 13859.0 | 598.0 | 10.Dez.2034 | 702.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 145.708,90 | 0.0 | 9617.0 | 1065.0 | 09.Juli2044 | 584.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.721,60 | 0.0 | 13809.0 | 265.0 | 17.Sept.2029 | 575.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.769,74 | 0.0 | 7255.0 | 37.0 | 22.Jan.2027 | 346.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 145.779,21 | 0.0 | 9575.0 | 1106.0 | 29.Juni2046 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 145.782,03 | 0.0 | 9713.0 | 231.0 | 04.März2029 | 387.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 145.794,36 | 0.0 | 7177.0 | 58.0 | 19.Apr.2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 145.841,30 | 0.0 | 7096.0 | 1300.0 | 10.Sept.2050 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.865,60 | 0.0 | 9551.0 | 318.0 | 01.Apr.2030 | 395.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.882,95 | 0.0 | 7241.0 | 72.0 | 07.Juni2027 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 145.934,05 | 0.0 | 9490.0 | 732.0 | 15.Mai2036 | 485.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 145.941,94 | 0.0 | 9722.0 | 186.0 | 01.Sept.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 145.945,88 | 0.0 | 7269.0 | 1231.0 | 09.Feb.2045 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.962,50 | 0.0 | 9636.0 | 690.0 | 01.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.965,48 | 0.0 | 7284.0 | 1032.0 | 24.Feb.2043 | 344.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 145.967,57 | 0.0 | 7223.0 | 298.0 | 04.Dez.2029 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.006,83 | 0.0 | 7243.0 | 15.0 | 04.Nov.2026 | 224.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.023,12 | 0.0 | 7244.0 | 73.0 | 11.Juni2027 | 319.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.023,66 | 0.0 | 9491.0 | 688.0 | 18.Sept.2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.026,10 | 0.0 | 9683.0 | 604.0 | 31.Jan.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.028,94 | 0.0 | 9489.0 | 629.0 | 10.Sept.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 146.030,90 | 0.0 | 9685.0 | 535.0 | 01.Feb.2033 | 480.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 146.033,57 | 0.0 | 9459.0 | 1306.0 | 01.Apr.2056 | 575.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.041,85 | 0.0 | 7196.0 | 1063.0 | 11.Mai2041 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 146.064,40 | 0.0 | 7136.0 | 1304.0 | 01.Okt.2049 | 382.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.101,76 | 0.0 | 11336.0 | 460.0 | 19.Nov.2036 | 375.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.127,68 | 0.0 | 9557.0 | 473.0 | 15.Apr.2032 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.137,40 | 0.0 | 7230.0 | 295.0 | 06.Dez.2034 | 406.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.142,97 | 0.0 | 9604.0 | 190.0 | 15.Sept.2028 | 287.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.149,92 | 0.0 | 7281.0 | 1334.0 | 17.Aug.2053 | 582.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.165,59 | 0.0 | 7208.0 | 1308.0 | 07.Dez.2049 | 394.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.174,68 | 0.0 | 9937.0 | 46.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 146.176,38 | 0.0 | 9715.0 | 544.0 | 15.Feb.2033 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 146.207,87 | 0.0 | 9738.0 | 275.0 | 01.März2030 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.211,20 | 0.0 | 9612.0 | 285.0 | 01.Nov.2029 | 380.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.216,30 | 0.0 | 13840.0 | 92.0 | 06.Dez.2032 | 759.0 |
| USB | US BANCORP MTN | Bankwesen | 146.225,35 | 0.0 | 9684.0 | 499.0 | 22.Juli2033 | 497.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.227,41 | 0.0 | 9740.0 | 183.0 | 01.Sept.2028 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 146.229,68 | 0.0 | 9733.0 | 437.0 | 27.Aug.2031 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 146.235,34 | 0.0 | 9596.0 | 942.0 | 01.Dez.2040 | 563.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 146.235,56 | 0.0 | 7248.0 | 119.0 | 06.Dez.2027 | 339.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.255,43 | 0.0 | 9681.0 | 388.0 | 12.Jan.2031 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.261,40 | 0.0 | 9567.0 | 1030.0 | 15.Nov.2043 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 146.266,80 | 0.0 | 9626.0 | 480.0 | 01.Juni2032 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 146.300,51 | 0.0 | 9597.0 | 711.0 | 15.Nov.2035 | 492.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 146.333,29 | 0.0 | 7189.0 | 1292.0 | 24.Okt.2041 | 125.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.337,53 | 0.0 | 7238.0 | 295.0 | 05.Dez.2034 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.340,30 | 0.0 | 9637.0 | 289.0 | 19.Nov.2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 146.357,59 | 0.0 | 9700.0 | 531.0 | 26.Jan.2034 | 482.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 146.364,36 | 0.0 | 9709.0 | 693.0 | 06.Aug.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.373,65 | 0.0 | 7305.0 | 317.0 | 25.Feb.2030 | 445.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 146.376,87 | 0.0 | 7292.0 | 41.0 | 08.Feb.2027 | 427.0 |
| QRVO | QORVO INC | Technologie | 146.379,44 | 0.0 | 9584.0 | 267.0 | 15.Okt.2029 | 438.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.384,16 | 0.0 | 14366.0 | 519.0 | 06.Dez.2053 | 775.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.404,13 | 0.0 | 9633.0 | 243.0 | 01.Mai2029 | 357.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.410,62 | 0.0 | 9495.0 | 618.0 | 12.Sept.2034 | 541.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.421,97 | 0.0 | 7203.0 | 283.0 | 02.Okt.2029 | 373.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.422,35 | 0.0 | 9486.0 | 1306.0 | 15.Sept.2055 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.433,65 | 0.0 | 9642.0 | 243.0 | 01.Mai2029 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.443,25 | 0.0 | 9549.0 | 355.0 | 18.Sept.2030 | 450.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.456,41 | 0.0 | 7196.0 | 483.0 | 16.Apr.2032 | 439.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.467,36 | 0.0 | 7249.0 | 10.0 | 16.Okt.2026 | 258.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.481,28 | 0.0 | 7150.0 | 1272.0 | 15.Sept.2047 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.486,20 | 0.0 | 7174.0 | 1259.0 | 15.Okt.2047 | 375.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.509,52 | 0.0 | 9592.0 | 227.0 | 15.März2029 | 363.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.520,05 | 0.0 | 14472.0 | 208.0 | 16.Jan.2030 | 888.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.524,87 | 0.0 | 7230.0 | 1083.0 | 15.Mai2041 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 146.541,49 | 0.0 | 9623.0 | 547.0 | 15.Mai2033 | 463.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 146.598,54 | 0.0 | 9703.0 | 384.0 | 15.Jan.2031 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.612,96 | 0.0 | 9765.0 | 229.0 | 01.März2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.624,59 | 0.0 | 7214.0 | 236.0 | 02.Apr.2030 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 146.662,57 | 0.0 | 9580.0 | 639.0 | 15.Okt.2034 | 495.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 146.671,26 | 0.0 | 7263.0 | 1407.0 | 15.Juli2064 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.679,16 | 0.0 | 9677.0 | 337.0 | 30.Juni2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.702,91 | 0.0 | 9702.0 | 383.0 | 08.Jan.2031 | 460.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.709,05 | 0.0 | 7252.0 | 296.0 | 27.Nov.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 146.717,73 | 0.0 | 9741.0 | 567.0 | 11.Aug.2033 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 146.719,58 | 0.0 | 9767.0 | 552.0 | 12.Mai2032 | 38.0 |
| REG | REGENCY CENTERS LP | REITS | 146.721,12 | 0.0 | 9705.0 | 660.0 | 15.Jan.2035 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.762,39 | 0.0 | 9621.0 | 232.0 | 15.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.775,80 | 0.0 | 9768.0 | 231.0 | 23.Feb.2029 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 146.782,41 | 0.0 | 9597.0 | 510.0 | 01.Okt.2032 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.784,55 | 0.0 | 9665.0 | 1381.0 | 28.Juni2063 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 146.873,64 | 0.0 | 9790.0 | 462.0 | 08.März2032 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 146.877,01 | 0.0 | 9592.0 | 638.0 | 15.Okt.2034 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.880,68 | 0.0 | 7222.0 | 534.0 | 31.Mai2033 | 613.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 146.881,62 | 0.0 | 9676.0 | 376.0 | 12.Dez.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 146.892,56 | 0.0 | 7197.0 | 1015.0 | 01.Okt.2040 | 338.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.914,80 | 0.0 | 7274.0 | 158.0 | 05.Juni2028 | 378.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 146.919,00 | 0.0 | 6090.0 | 1445.0 | 01.Feb.2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.928,39 | 0.0 | 7227.0 | 143.0 | 15.März2028 | 339.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 146.932,40 | 0.0 | 9638.0 | 1265.0 | 05.Juni2054 | 605.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 146.936,74 | 0.0 | 9725.0 | 500.0 | 17.Juli2032 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.560,71 | 0.0 | 7218.0 | 213.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.794,82 | 0.0 | 7156.0 | 1003.0 | 17.Okt.2040 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.832,99 | 0.0 | 7210.0 | 504.0 | 20.Mai2032 | 365.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.964,34 | 0.0 | 7205.0 | 1037.0 | 01.Juni2041 | 470.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.053,81 | 0.0 | 7223.0 | 651.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.227,73 | 0.0 | 7234.0 | 618.0 | 01.Dez.2033 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 146.369,12 | 0.0 | 1014.0 | 120.0 | 26.Nov.2027 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 146.755,26 | 0.0 | 7254.0 | 1321.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 146.838,78 | 0.0 | 7270.0 | 1444.0 | 11.Apr.2044 | 150.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.916,54 | 0.0 | 7264.0 | 650.0 | 01.Juni2034 | 410.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 144.105,59 | 0.0 | 9572.0 | 695.0 | 15.Aug.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.120,30 | 0.0 | 9586.0 | 272.0 | 15.Aug.2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.140,75 | 0.0 | 9490.0 | 1057.0 | 24.Juni2044 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.146,41 | 0.0 | 7105.0 | 730.0 | 20.Nov.2035 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.150,87 | 0.0 | 9454.0 | 481.0 | 27.Apr.2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 144.174,37 | 0.0 | 9392.0 | 1259.0 | 15.Mai2056 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.185,05 | 0.0 | 13978.0 | 637.0 | 14.März2035 | 663.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 144.215,39 | 0.0 | 9614.0 | 401.0 | 15.Apr.2031 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 144.233,24 | 0.0 | 9469.0 | 324.0 | 08.Apr.2030 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 144.233,63 | 0.0 | 7064.0 | 1312.0 | 01.Mai2052 | 415.0 |
| WPC | WP CAREY INC | REITS | 144.245,84 | 0.0 | 9520.0 | 756.0 | 15.Sept.2036 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.249,98 | 0.0 | 13879.0 | 511.0 | 24.Jan.2033 | 750.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 144.262,55 | 0.0 | 9495.0 | 683.0 | 15.Juni2035 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 144.264,07 | 0.0 | 9486.0 | 717.0 | 01.Dez.2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.269,72 | 0.0 | 11523.0 | 487.0 | 25.Feb.2033 | 393.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.276,08 | 0.0 | 9583.0 | 534.0 | 15.Feb.2033 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 144.296,28 | 0.0 | 11529.0 | 368.0 | 27.Aug.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.329,17 | 0.0 | 9468.0 | 520.0 | 29.Okt.2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 144.333,09 | 0.0 | 11538.0 | 674.0 | 03.Sept.2034 | 431.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.350,35 | 0.0 | 9384.0 | 925.0 | 11.März2039 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 144.358,19 | 0.0 | 7163.0 | 261.0 | 22.Juni2029 | 350.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 144.360,41 | 0.0 | 9614.0 | 682.0 | 01.März2035 | 468.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.376,12 | 0.0 | 7149.0 | 209.0 | 20.Nov.2028 | 312.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.395,97 | 0.0 | 9543.0 | 768.0 | 15.Jan.2037 | 555.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.401,28 | 0.0 | 13213.0 | 580.0 | 19.Sept.2034 | 613.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.401,92 | 0.0 | 7103.0 | 369.0 | 09.Okt.2030 | 385.0 |
| AAPL | APPLE INC | Technologie | 144.402,57 | 0.0 | 7185.0 | 1531.0 | 08.Aug.2062 | 410.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 144.435,73 | 0.0 | 9391.0 | 690.0 | 19.Sept.2035 | 505.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.439,43 | 0.0 | 11419.0 | 427.0 | 06.Mai2031 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.457,87 | 0.0 | 9559.0 | 534.0 | 15.Jan.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 144.466,61 | 0.0 | 11515.0 | 362.0 | 03.Aug.2030 | 360.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 144.469,49 | 0.0 | 13741.0 | 107.0 | 15.Nov.2028 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.477,71 | 0.0 | 9512.0 | 491.0 | 06.Juni2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.478,35 | 0.0 | 9579.0 | 459.0 | 03.Feb.2032 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.483,02 | 0.0 | 7199.0 | 181.0 | 31.Juli2028 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 144.489,27 | 0.0 | 9352.0 | 1395.0 | 15.März2065 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 144.496,37 | 0.0 | 9450.0 | 956.0 | 02.Nov.2040 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.498,65 | 0.0 | 7121.0 | 157.0 | 12.Mai2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.499,44 | 0.0 | 9604.0 | 130.0 | 10.Jan.2028 | 180.0 |
| SLHNVX | SWISS LIFE FINANCE II AG MTN RegS | Versicherung | 144.503,05 | 0.0 | 11560.0 | 803.0 | 10.Sept.2046 | 475.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.503,54 | 0.0 | 9539.0 | 295.0 | 01.Juni2030 | 346.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.510,00 | 0.0 | 9477.0 | 277.0 | 15.Sept.2029 | 325.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.520,22 | 0.0 | 9475.0 | 277.0 | 15.Sept.2029 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.548,32 | 0.0 | 9604.0 | 537.0 | 15.Feb.2033 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.553,85 | 0.0 | 9490.0 | 279.0 | 01.Okt.2029 | 335.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.560,67 | 0.0 | 7026.0 | 1284.0 | 13.Sept.2052 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.564,30 | 0.0 | 9604.0 | 268.0 | 08.Aug.2029 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 144.575,28 | 0.0 | 7173.0 | 1279.0 | 21.Jan.2050 | 417.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.644,91 | 0.0 | 9618.0 | 270.0 | 15.Aug.2029 | 375.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 144.646,97 | 0.0 | 9393.0 | 724.0 | 15.März2036 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.659,12 | 0.0 | 7066.0 | 739.0 | 14.März2036 | 470.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.661,30 | 0.0 | 11402.0 | 233.0 | 26.Feb.2029 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 144.661,99 | 0.0 | 9508.0 | 1078.0 | 09.Juni2044 | 545.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.666,21 | 0.0 | 7130.0 | 285.0 | 09.Okt.2029 | 341.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.688,96 | 0.0 | 9441.0 | 787.0 | 01.Nov.2037 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.699,58 | 0.0 | 9562.0 | 146.0 | 15.März2028 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.713,87 | 0.0 | 9422.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| NOV | NOV INC | Energie | 144.744,49 | 0.0 | 9552.0 | 295.0 | 01.Dez.2029 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.755,96 | 0.0 | 7155.0 | 701.0 | 12.Juni2035 | 467.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.768,55 | 0.0 | 14057.0 | 821.0 | 23.März2039 | 670.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.775,00 | 0.0 | 7050.0 | 422.0 | 31.März2055 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 144.783,90 | 0.0 | 11570.0 | 283.0 | 28.Aug.2029 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 144.787,39 | 0.0 | 7101.0 | 1282.0 | 01.Mai2049 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.790,16 | 0.0 | 9483.0 | 371.0 | 15.Apr.2031 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 144.809,38 | 0.0 | 9394.0 | 719.0 | 15.März2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 144.818,16 | 0.0 | 7144.0 | 1005.0 | 24.Nov.2042 | 333.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.827,87 | 0.0 | 9574.0 | 256.0 | 15.Juni2029 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.834,01 | 0.0 | 9536.0 | 488.0 | 01.Juni2032 | 440.0 |
| AR | ANTERO RESOURCES CORP | Energie | 144.854,17 | 0.0 | 9600.0 | 717.0 | 01.Feb.2036 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 144.876,74 | 0.0 | 9473.0 | 1291.0 | 15.Mai2055 | 585.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 144.879,37 | 0.0 | 9507.0 | 549.0 | 15.Mai2033 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 144.880,26 | 0.0 | 9599.0 | 390.0 | 15.Jan.2031 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 144.914,89 | 0.0 | 11593.0 | 1241.0 | 15.Sept.2046 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.916,85 | 0.0 | 13769.0 | 108.0 | 08.Nov.2027 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.923,59 | 0.0 | 9594.0 | 168.0 | 15.Juni2028 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 144.932,47 | 0.0 | 9643.0 | 389.0 | 25.Feb.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 144.945,06 | 0.0 | 9607.0 | 618.0 | 18.März2033 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 144.945,08 | 0.0 | 9453.0 | 691.0 | 15.Okt.2035 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 145.020,94 | 0.0 | 7063.0 | 1381.0 | 14.Sept.2054 | 528.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 145.047,03 | 0.0 | 7229.0 | 438.0 | 12.Aug.2031 | 423.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.059,21 | 0.0 | 9376.0 | 1234.0 | 15.März2055 | 610.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 145.065,78 | 0.0 | 9649.0 | 667.0 | 24.Feb.2035 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 145.112,01 | 0.0 | 7252.0 | 1311.0 | 06.Sept.2049 | 400.0 |
| VMRK | VIVMARK RESIDENTIAL | REITS | 145.113,70 | 0.0 | 9621.0 | 698.0 | 01.Aug.2035 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 145.157,62 | 0.0 | 9451.0 | 725.0 | 24.März2036 | 492.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.160,50 | 0.0 | 7237.0 | 358.0 | 15.Aug.2035 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.165,19 | 0.0 | 7149.0 | 414.0 | 05.Mai2036 | 414.0 |
| FDX | FEDEX CORP | Transport | 145.171,12 | 0.0 | 11614.0 | 374.0 | 30.Sept.2030 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.209,14 | 0.0 | 9522.0 | 279.0 | 01.Okt.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 145.231,55 | 0.0 | 9628.0 | 637.0 | 01.Aug.2034 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 145.264,93 | 0.0 | 9000.0 | 913.0 | 02.Nov.2036 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.265,61 | 0.0 | 9616.0 | 259.0 | 01.Juli2029 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 145.308,47 | 0.0 | 9648.0 | 1279.0 | 15.Aug.2053 | 595.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.343,35 | 0.0 | 7067.0 | 696.0 | 19.März2036 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.364,84 | 0.0 | 9685.0 | 677.0 | 05.März2035 | 520.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 145.372,19 | 0.0 | 9657.0 | 403.0 | 15.Feb.2032 | 513.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.383,07 | 0.0 | 9621.0 | 259.0 | 01.Juli2029 | 375.0 |
| PPC | PILGRIMS PRIDE CORP RegS | Nicht-zyklische Konsumgüter | 145.392,41 | 0.0 | 11631.0 | 622.0 | 23.Jan.2034 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.431,88 | 0.0 | 11458.0 | 388.0 | 23.Dez.2030 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.441,28 | 0.0 | 9670.0 | 227.0 | 15.Feb.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.456,51 | 0.0 | 11519.0 | 256.0 | 19.Mai2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.481,41 | 0.0 | 9663.0 | 1059.0 | 16.Aug.2043 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.490,51 | 0.0 | 7204.0 | 463.0 | 15.Dez.2031 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 145.494,65 | 0.0 | 9693.0 | 354.0 | 05.Sept.2035 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.086,63 | 0.0 | 7142.0 | 346.0 | 02.Juni2030 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.652,71 | 0.0 | 7143.0 | 1024.0 | 01.Dez.2040 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.705,92 | 0.0 | 7085.0 | 638.0 | 17.Okt.2034 | 525.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.738,09 | 0.0 | 7232.0 | 190.0 | 01.Sept.2028 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.743,58 | 0.0 | 7225.0 | 92.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.989,13 | 0.0 | 7201.0 | 217.0 | 18.Dez.2028 | 295.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.026,53 | 0.0 | 7171.0 | 720.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.067,85 | 0.0 | 7175.0 | 721.0 | 03.Juni2035 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 145.352,44 | 0.0 | 7227.0 | 75.0 | 15.Juni2027 | 235.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.428,33 | 0.0 | 7173.0 | 401.0 | 12.Juni2031 | 560.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 144.362,21 | 0.0 | 5758.0 | 1478.0 | 15.Aug.2049 | 244.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.640,17 | 0.0 | 9476.0 | 176.0 | 06.Juli2028 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.640,48 | 0.0 | 9307.0 | 1178.0 | 19.Mai2055 | 663.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.655,12 | 0.0 | 13650.0 | 498.0 | 01.Dez.2032 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.669,83 | 0.0 | 9439.0 | 302.0 | 15.Dez.2029 | 310.0 |
| USB | US BANCORP | Bankwesen | 142.686,34 | 0.0 | 9480.0 | 270.0 | 30.Juli2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.695,36 | 0.0 | 7119.0 | 184.0 | 21.Aug.2028 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.703,64 | 0.0 | 9381.0 | 280.0 | 15.Sept.2029 | 275.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.717,07 | 0.0 | 9826.0 | 195.0 | 10.Aug.2030 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.719,43 | 0.0 | 9392.0 | 281.0 | 19.Sept.2029 | 260.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.728,72 | 0.0 | 9460.0 | 151.0 | 01.Apr.2028 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.730,07 | 0.0 | 7095.0 | 387.0 | 29.Jan.2031 | 502.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 142.734,23 | 0.0 | 9189.0 | 1125.0 | 15.März2054 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.737,15 | 0.0 | 9240.0 | 1388.0 | 15.Sept.2063 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 142.757,06 | 0.0 | 7113.0 | 1049.0 | 11.Feb.2043 | 318.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 142.769,74 | 0.0 | 7125.0 | 692.0 | 25.Feb.2035 | 456.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.772,65 | 0.0 | 7023.0 | 743.0 | 01.Mai2037 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.796,59 | 0.0 | 7136.0 | 232.0 | 05.März2029 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 142.814,64 | 0.0 | 9381.0 | 1136.0 | 15.Juni2048 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.839,88 | 0.0 | 7062.0 | 1343.0 | 23.Juni2050 | 380.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 142.864,68 | 0.0 | 7131.0 | 40.0 | 05.Feb.2027 | 181.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 142.880,23 | 0.0 | 5620.0 | 1575.0 | 06.Apr.2051 | 225.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.886,84 | 0.0 | 7099.0 | 166.0 | 29.Mai2028 | 220.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 142.896,85 | 0.0 | 7093.0 | 1496.0 | 12.Jan.2052 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 142.964,09 | 0.0 | 9492.0 | 697.0 | 12.Aug.2035 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.034,61 | 0.0 | 5634.0 | 1556.0 | 01.Dez.2061 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.044,99 | 0.0 | 9394.0 | 279.0 | 15.Sept.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.051,10 | 0.0 | 7124.0 | 390.0 | 12.Feb.2031 | 514.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.079,70 | 0.0 | 7058.0 | 372.0 | 21.Okt.2031 | 344.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.089,00 | 0.0 | 13007.0 | 830.0 | 19.Sept.2040 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.092,72 | 0.0 | 9868.0 | 68.0 | 24.Mai2027 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.108,27 | 0.0 | 11349.0 | 146.0 | 15.März2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.121,76 | 0.0 | 7075.0 | 1114.0 | 02.Dez.2041 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.126,95 | 0.0 | 9482.0 | 388.0 | 15.Jan.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.129,94 | 0.0 | 7120.0 | 112.0 | 01.Nov.2027 | 140.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.134,57 | 0.0 | 9513.0 | 547.0 | 15.Feb.2033 | 440.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 143.137,12 | 0.0 | 11360.0 | 789.0 | 07.Juli2036 | 444.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.155,73 | 0.0 | 9434.0 | 1281.0 | 03.Juli2055 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.199,60 | 0.0 | 9502.0 | 170.0 | 15.Juni2028 | 190.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.220,78 | 0.0 | 13573.0 | 604.0 | 28.Okt.2034 | 638.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.232,24 | 0.0 | 9486.0 | 461.0 | 20.Jan.2032 | 460.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 143.240,61 | 0.0 | 9343.0 | 1406.0 | 01.Mai2065 | 580.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.240,80 | 0.0 | 7029.0 | 720.0 | 15.Okt.2035 | 457.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.247,43 | 0.0 | 9504.0 | 168.0 | 03.Juni2028 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.251,01 | 0.0 | 9272.0 | 1227.0 | 16.Sept.2052 | 578.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.260,74 | 0.0 | 7078.0 | 380.0 | 13.Nov.2030 | 360.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.268,09 | 0.0 | 11370.0 | 588.0 | 29.Juni2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 143.286,07 | 0.0 | 7079.0 | 1055.0 | 15.Mai2040 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 143.315,42 | 0.0 | 9497.0 | 707.0 | 29.Jan.2037 | 514.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.316,61 | 0.0 | 13562.0 | 1.0 | 14.Sept.2026 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 143.381,27 | 0.0 | 9484.0 | 688.0 | 15.Juli2035 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.414,28 | 0.0 | 13580.0 | 593.0 | 15.Nov.2034 | 688.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 143.415,58 | 0.0 | 11234.0 | 557.0 | 25.Feb.2033 | 382.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.432,08 | 0.0 | 9417.0 | 322.0 | 26.März2030 | 320.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.438,37 | 0.0 | 7052.0 | 628.0 | 29.Nov.2034 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.441,35 | 0.0 | 7152.0 | 1425.0 | 22.Aug.2057 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 143.444,18 | 0.0 | 7820.0 | 1205.0 | 01.Nov.2046 | 420.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 143.452,70 | 0.0 | 9372.0 | 684.0 | 01.Okt.2035 | 436.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 143.461,75 | 0.0 | 9423.0 | 528.0 | 02.Nov.2032 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 143.481,59 | 0.0 | 9553.0 | 985.0 | 01.Sept.2041 | 563.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.487,43 | 0.0 | 9553.0 | 136.0 | 30.Jan.2028 | 115.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 143.501,11 | 0.0 | 9385.0 | 1282.0 | 15.Mai2054 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.509,51 | 0.0 | 13627.0 | 93.0 | 20.Sept.2028 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 143.525,15 | 0.0 | 7105.0 | 569.0 | 15.Juni2034 | 417.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.530,73 | 0.0 | 7172.0 | 404.0 | 03.März2031 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.537,82 | 0.0 | 5713.0 | 1738.0 | 02.Aug.2061 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.565,52 | 0.0 | 9456.0 | 191.0 | 15.Sept.2028 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.578,98 | 0.0 | 9538.0 | 269.0 | 31.Juli2029 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 143.594,82 | 0.0 | 9558.0 | 275.0 | 23.Aug.2029 | 330.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 143.600,63 | 0.0 | 9539.0 | 696.0 | 15.Aug.2035 | 520.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.606,18 | 0.0 | 9543.0 | 227.0 | 02.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.617,35 | 0.0 | 7159.0 | 37.0 | 25.Jan.2027 | 240.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.620,67 | 0.0 | 9504.0 | 168.0 | 11.Juni2028 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.647,00 | 0.0 | 9295.0 | 829.0 | 01.Mai2038 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.651,72 | 0.0 | 9458.0 | 289.0 | 01.Nov.2029 | 335.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 143.665,70 | 0.0 | 7091.0 | 249.0 | 25.Mai2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 143.673,62 | 0.0 | 7361.0 | 1458.0 | 15.März2059 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 143.677,75 | 0.0 | 9577.0 | 145.0 | 05.März2028 | 150.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.685,11 | 0.0 | 13700.0 | 429.0 | 31.Dez.2079 | 584.0 |
| MMM | 3M CO MTN | Produktionsmittel | 143.708,57 | 0.0 | 7040.0 | 1270.0 | 15.Okt.2047 | 363.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.746,35 | 0.0 | 9442.0 | 325.0 | 09.Apr.2030 | 340.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.789,92 | 0.0 | 7038.0 | 463.0 | 23.Apr.2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 143.790,62 | 0.0 | 9434.0 | 322.0 | 03.Apr.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 143.791,10 | 0.0 | 9526.0 | 713.0 | 26.Jan.2037 | 503.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 143.820,43 | 0.0 | 7145.0 | 81.0 | 13.Juli2027 | 400.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.825,49 | 0.0 | 13700.0 | 196.0 | 13.Nov.2028 | 613.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 143.844,23 | 0.0 | 9393.0 | 615.0 | 15.Nov.2034 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 143.844,83 | 0.0 | 13685.0 | 354.0 | 15.Nov.2035 | 632.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 143.863,96 | 0.0 | 7168.0 | 1331.0 | 15.Aug.2049 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 143.864,13 | 0.0 | 9437.0 | 707.0 | 15.Nov.2035 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.872,88 | 0.0 | 6999.0 | 1484.0 | 03.Apr.2120 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 143.882,61 | 0.0 | 7108.0 | 162.0 | 30.Mai2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 143.892,11 | 0.0 | 10495.0 | 876.0 | 15.Juni2040 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.902,59 | 0.0 | 7068.0 | 627.0 | 27.Nov.2039 | 615.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 143.928,58 | 0.0 | 7024.0 | 1103.0 | 17.Sept.2043 | 492.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.950,63 | 0.0 | 13778.0 | 286.0 | 12.Dez.2030 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.956,92 | 0.0 | 9541.0 | 306.0 | 15.Jan.2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.967,42 | 0.0 | 7015.0 | 1361.0 | 15.März2052 | 380.0 |
| FERSM | FERROVIAL NV RegS | Transport | 143.977,43 | 0.0 | 11316.0 | 528.0 | 18.Sept.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.984,13 | 0.0 | 11285.0 | 466.0 | 04.März2037 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.024,29 | 0.0 | 9443.0 | 707.0 | 15.Nov.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 144.027,16 | 0.0 | 5699.0 | 1523.0 | 13.Dez.2051 | 261.0 |
| EQIX | EQUINIX INC | Technologie | 144.044,37 | 0.0 | 9540.0 | 162.0 | 15.Mai2028 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.694,17 | 0.0 | 7062.0 | 693.0 | 03.Dez.2034 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 142.870,12 | 0.0 | 7002.0 | 1214.0 | 19.Okt.2046 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 142.906,75 | 0.0 | 1418.0 | 415.0 | 01.Jan.2031 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 142.982,36 | 0.0 | 9476.0 | 798.0 | 20.Apr.2035 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.140,45 | 0.0 | 7082.0 | 727.0 | 02.Juni2035 | 380.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.189,56 | 0.0 | 7027.0 | 666.0 | 26.Sept.2034 | 399.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.605,43 | 0.0 | 7061.0 | 677.0 | 02.Okt.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.704,85 | 0.0 | 7126.0 | 347.0 | 03.Juni2030 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.776,59 | 0.0 | 7113.0 | 691.0 | 02.Dez.2034 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 141.208,32 | 0.0 | 7052.0 | 1033.0 | 01.März2041 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.220,96 | 0.0 | 9384.0 | 225.0 | 15.Jan.2029 | 205.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.232,43 | 0.0 | 9355.0 | 388.0 | 15.Jan.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.240,45 | 0.0 | 13572.0 | 15.0 | 23.Nov.2026 | 513.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.264,89 | 0.0 | 9318.0 | 363.0 | 15.Dez.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.271,70 | 0.0 | 13566.0 | 366.0 | 02.Dez.2030 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.273,94 | 0.0 | 9397.0 | 318.0 | 15.Feb.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.293,50 | 0.0 | 9297.0 | 330.0 | 09.Apr.2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.296,38 | 0.0 | 9212.0 | 1379.0 | 01.Nov.2064 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 141.315,72 | 0.0 | 9307.0 | 332.0 | 01.Mai2030 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.318,54 | 0.0 | 13482.0 | 279.0 | 09.Nov.2034 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 141.321,71 | 0.0 | 9397.0 | 1235.0 | 25.Feb.2055 | 638.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 141.341,06 | 0.0 | 9275.0 | 1062.0 | 30.Nov.2043 | 538.0 |
| OKE | ONEOK INC | Energie | 141.379,95 | 0.0 | 9337.0 | 341.0 | 01.Juni2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.390,17 | 0.0 | 7061.0 | 136.0 | 28.Jan.2028 | 100.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.405,75 | 0.0 | 11242.0 | 521.0 | 06.Juli2032 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 141.416,24 | 0.0 | 9322.0 | 376.0 | 15.Feb.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.467,68 | 0.0 | 13483.0 | 270.0 | 04.Okt.2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.496,22 | 0.0 | 9365.0 | 304.0 | 15.Dez.2029 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.504,74 | 0.0 | 13586.0 | 24.0 | 07.Dez.2026 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.548,61 | 0.0 | 7065.0 | 315.0 | 27.Feb.2030 | 483.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 141.548,95 | 0.0 | 7010.0 | 681.0 | 21.Dez.2034 | 427.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.561,18 | 0.0 | 6975.0 | 733.0 | 14.Nov.2035 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.576,56 | 0.0 | 9298.0 | 1250.0 | 15.Juni2054 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 141.586,78 | 0.0 | 9331.0 | 292.0 | 01.Nov.2034 | 303.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 141.617,04 | 0.0 | 13598.0 | 24.0 | 07.Dez.2026 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.627,77 | 0.0 | 6975.0 | 686.0 | 10.Dez.2035 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.629,19 | 0.0 | 13979.0 | 554.0 | 22.Juni2033 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.711,38 | 0.0 | 8620.0 | 1140.0 | 01.Apr.2048 | 540.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 141.724,36 | 0.0 | 11076.0 | 552.0 | 22.Feb.2033 | 413.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.738,05 | 0.0 | 6995.0 | 374.0 | 02.Dez.2030 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.749,59 | 0.0 | 9182.0 | 1297.0 | 15.März2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.765,71 | 0.0 | 6976.0 | 1119.0 | 15.Okt.2041 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 141.776,80 | 0.0 | 9314.0 | 853.0 | 30.Mai2038 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.790,62 | 0.0 | 5596.0 | 1331.0 | 30.Juni2062 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.798,79 | 0.0 | 6931.0 | 713.0 | 19.Sept.2035 | 461.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 141.818,43 | 0.0 | 9444.0 | 616.0 | 01.März2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.819,45 | 0.0 | 9351.0 | 290.0 | 30.Okt.2030 | 288.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.823,39 | 0.0 | 7028.0 | 413.0 | 10.Juli2031 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.849,80 | 0.0 | 9283.0 | 973.0 | 01.Nov.2040 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 141.856,63 | 0.0 | 7082.0 | 398.0 | 28.Feb.2031 | 465.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 141.863,73 | 0.0 | 7952.0 | 819.0 | 31.Jan.2049 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 141.879,08 | 0.0 | 5530.0 | 1571.0 | 15.Sept.2060 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 141.879,10 | 0.0 | 9378.0 | 300.0 | 01.Dez.2029 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.898,15 | 0.0 | 9409.0 | 263.0 | 18.Juni2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.898,43 | 0.0 | 9362.0 | 292.0 | 01.Nov.2029 | 275.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 141.926,65 | 0.0 | 9379.0 | 996.0 | 15.Jan.2042 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.938,53 | 0.0 | 9285.0 | 478.0 | 16.März2032 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 141.961,91 | 0.0 | 9444.0 | 275.0 | 15.Aug.2029 | 295.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.963,48 | 0.0 | 13592.0 | 20.0 | 24.Nov.2026 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 141.968,97 | 0.0 | 7050.0 | 1223.0 | 31.Jan.2050 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 141.973,46 | 0.0 | 7068.0 | 686.0 | 06.Feb.2035 | 457.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.000,56 | 0.0 | 13556.0 | 624.0 | 24.Nov.2034 | 600.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.003,26 | 0.0 | 9388.0 | 343.0 | 15.Juni2030 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.003,32 | 0.0 | 10994.0 | 868.0 | 26.Nov.2037 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.012,29 | 0.0 | 13529.0 | 490.0 | 21.Sept.2032 | 513.0 |
| MET | METLIFE INC | Versicherung | 142.013,09 | 0.0 | 8085.0 | 1088.0 | 13.Aug.2042 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 142.017,49 | 0.0 | 9457.0 | 740.0 | 01.März2036 | 490.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.022,13 | 0.0 | 7079.0 | 624.0 | 15.Feb.2034 | 446.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 142.037,93 | 0.0 | 6997.0 | 439.0 | 03.Dez.2031 | 541.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 142.056,70 | 0.0 | 11300.0 | 501.0 | 23.März2032 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 142.074,31 | 0.0 | 13590.0 | 18.0 | 06.Dez.2026 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 142.089,76 | 0.0 | 8088.0 | 1087.0 | 15.Feb.2044 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.098,93 | 0.0 | 9443.0 | 625.0 | 01.März2033 | 50.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.103,91 | 0.0 | 7005.0 | 331.0 | 21.Mai2030 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 142.140,07 | 0.0 | 11237.0 | 734.0 | 18.Juli2035 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 142.152,26 | 0.0 | 6938.0 | 1699.0 | 01.Nov.2049 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.153,86 | 0.0 | 9209.0 | 1281.0 | 15.März2054 | 555.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.156,86 | 0.0 | 9456.0 | 275.0 | 15.Aug.2029 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.159,42 | 0.0 | 7028.0 | 1070.0 | 14.Dez.2046 | 337.0 |
| MMM | 3M CO | Produktionsmittel | 142.159,51 | 0.0 | 9355.0 | 329.0 | 15.Apr.2030 | 305.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.177,54 | 0.0 | 7067.0 | 539.0 | 13.Jan.2033 | 366.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 142.184,20 | 0.0 | 7055.0 | 258.0 | 01.Juni2029 | 271.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 142.188,78 | 0.0 | 7016.0 | 607.0 | 19.Juni2034 | 574.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.210,00 | 0.0 | 14173.0 | 180.0 | 23.Aug.2029 | 763.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.215,48 | 0.0 | 9435.0 | 221.0 | 06.Jan.2029 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.228,94 | 0.0 | 9203.0 | 1291.0 | 11.Sept.2055 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.237,91 | 0.0 | 9463.0 | 276.0 | 15.Aug.2029 | 288.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 142.243,70 | 0.0 | 9397.0 | 499.0 | 22.Juni2032 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.257,02 | 0.0 | 9315.0 | 360.0 | 15.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 142.274,82 | 0.0 | 7085.0 | 270.0 | 13.Juli2029 | 254.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.275,73 | 0.0 | 9473.0 | 718.0 | 01.März2036 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.284,38 | 0.0 | 13549.0 | 272.0 | 08.Okt.2029 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.285,79 | 0.0 | 9388.0 | 294.0 | 15.Nov.2029 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 142.306,67 | 0.0 | 7070.0 | 169.0 | 09.Juni2028 | 247.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.310,87 | 0.0 | 7069.0 | 551.0 | 12.Jan.2033 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 142.318,15 | 0.0 | 9460.0 | 334.0 | 15.Aug.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.319,90 | 0.0 | 9222.0 | 1308.0 | 15.März2055 | 550.0 |
| OKE | ONEOK INC | Energie | 142.330,50 | 0.0 | 9339.0 | 321.0 | 15.März2030 | 310.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.343,50 | 0.0 | 7096.0 | 183.0 | 01.Aug.2028 | 267.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.349,70 | 0.0 | 11313.0 | 435.0 | 08.Juli2031 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.352,61 | 0.0 | 9417.0 | 193.0 | 14.Sept.2028 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.367,48 | 0.0 | 9363.0 | 281.0 | 15.Sept.2029 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.400,16 | 0.0 | 9331.0 | 481.0 | 15.Apr.2032 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.401,67 | 0.0 | 9452.0 | 1132.0 | 12.Feb.2046 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.424,56 | 0.0 | 7045.0 | 1071.0 | 08.Juli2044 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 142.425,50 | 0.0 | 13976.0 | 527.0 | 27.Nov.2053 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.454,98 | 0.0 | 9427.0 | 195.0 | 22.Sept.2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 142.463,92 | 0.0 | 9468.0 | 272.0 | 05.Aug.2029 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.488,38 | 0.0 | 9456.0 | 1063.0 | 10.Aug.2043 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.491,77 | 0.0 | 7095.0 | 717.0 | 08.Aug.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 142.522,32 | 0.0 | 13849.0 | 785.0 | 07.Apr.2038 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 142.552,44 | 0.0 | 9336.0 | 713.0 | 29.Okt.2035 | 463.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.563,03 | 0.0 | 9258.0 | 1264.0 | 01.Apr.2053 | 560.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.566,65 | 0.0 | 13636.0 | 192.0 | 18.Okt.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 142.567,99 | 0.0 | 7008.0 | 628.0 | 28.Nov.2034 | 587.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.577,08 | 0.0 | 13664.0 | 433.0 | 05.Dez.2031 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.587,07 | 0.0 | 7014.0 | 648.0 | 12.Juni2040 | 656.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 142.606,03 | 0.0 | 9468.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.620,58 | 0.0 | 13571.0 | 7.0 | 06.Okt.2026 | 550.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 141.337,60 | 0.0 | 6929.0 | 1550.0 | 05.Feb.2048 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 141.504,67 | 0.0 | 9404.0 | 731.0 | 22.Mai2034 | 85.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 141.524,38 | 0.0 | 11080.0 | 1098.0 | 04.Feb.2041 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 141.837,51 | 0.0 | 4714.0 | 2283.0 | 27.Jan.2051 | 20.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.847,73 | 0.0 | 7037.0 | 1388.0 | 20.Jan.2042 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.971,19 | 0.0 | 7035.0 | 513.0 | 02.Juni2032 | 325.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 142.000,98 | 0.0 | 7005.0 | 1224.0 | 02.Juni2046 | 485.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.142,05 | 0.0 | 7101.0 | 678.0 | 01.Sept.2034 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.630,34 | 0.0 | 7040.0 | 312.0 | 20.Apr.2032 | 325.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 141.414,13 | 0.0 | 7048.0 | 1327.0 | 15.Aug.2047 | 335.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.156,42 | 0.0 | 6954.0 | 1419.0 | 01.Apr.2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.813,29 | 0.0 | 6902.0 | 563.0 | 02.Juni2033 | 455.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 139.842,58 | 0.0 | 6908.0 | 1339.0 | 18.Juni2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 139.845,73 | 0.0 | 9281.0 | 1460.0 | 12.Feb.2065 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.854,25 | 0.0 | 13590.0 | 603.0 | 01.Apr.2055 | 663.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 139.863,69 | 0.0 | 9241.0 | 342.0 | 04.Juni2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 139.875,14 | 0.0 | 13853.0 | 778.0 | 18.Jan.2038 | 688.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 139.887,54 | 0.0 | 9243.0 | 343.0 | 01.Juni2030 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 139.895,64 | 0.0 | 6928.0 | 337.0 | 13.Mai2035 | 282.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.898,20 | 0.0 | 6856.0 | 659.0 | 20.Nov.2055 | 630.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 139.906,12 | 0.0 | 7612.0 | 664.0 | 05.Feb.2042 | 607.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.933,82 | 0.0 | 6964.0 | 1335.0 | 11.Aug.2053 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 139.950,79 | 0.0 | 9996.0 | 445.0 | 15.März2057 | 645.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 139.956,69 | 0.0 | 9252.0 | 343.0 | 01.Juni2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.965,19 | 0.0 | 6973.0 | 1335.0 | 15.Aug.2049 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.973,17 | 0.0 | 13399.0 | 277.0 | 22.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.983,65 | 0.0 | 13355.0 | 349.0 | 22.Okt.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.004,80 | 0.0 | 13558.0 | 127.0 | 14.Jan.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 140.017,88 | 0.0 | 13435.0 | 101.0 | 05.Okt.2027 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.017,91 | 0.0 | 13446.0 | 190.0 | 02.Okt.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.021,41 | 0.0 | 6856.0 | 1390.0 | 15.Apr.2052 | 363.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.034,43 | 0.0 | 9222.0 | 329.0 | 01.Apr.2030 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.044,32 | 0.0 | 6892.0 | 701.0 | 13.Apr.2035 | 373.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.053,41 | 0.0 | 13265.0 | 344.0 | 20.Sept.2030 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.078,41 | 0.0 | 9114.0 | 1254.0 | 15.Apr.2053 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 140.084,78 | 0.0 | 9265.0 | 346.0 | 15.Juni2030 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 140.101,25 | 0.0 | 6966.0 | 1213.0 | 09.Feb.2051 | 468.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.121,16 | 0.0 | 9273.0 | 302.0 | 01.Dez.2029 | 250.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.168,80 | 0.0 | 6852.0 | 500.0 | 07.Okt.2032 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.180,90 | 0.0 | 13390.0 | 325.0 | 22.Okt.2030 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.187,36 | 0.0 | 13595.0 | 130.0 | 24.Jan.2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 140.214,24 | 0.0 | 9316.0 | 316.0 | 01.Feb.2030 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 140.247,09 | 0.0 | 6862.0 | 1490.0 | 22.Apr.2061 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.248,43 | 0.0 | 9306.0 | 312.0 | 15.Jan.2030 | 290.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.249,47 | 0.0 | 13514.0 | 108.0 | 30.Okt.2027 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 140.274,50 | 0.0 | 10080.0 | 225.0 | 01.März2029 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.278,93 | 0.0 | 9252.0 | 335.0 | 01.Mai2030 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.309,40 | 0.0 | 9192.0 | 343.0 | 01.Okt.2050 | 370.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.314,04 | 0.0 | 9324.0 | 225.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.331,50 | 0.0 | 13583.0 | 284.0 | 31.Dez.2079 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.351,83 | 0.0 | 9113.0 | 1229.0 | 15.Okt.2055 | 610.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.370,95 | 0.0 | 9090.0 | 1282.0 | 15.Sept.2054 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.373,98 | 0.0 | 9184.0 | 1262.0 | 21.Mai2054 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 140.397,46 | 0.0 | 9333.0 | 1448.0 | 22.Feb.2064 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.416,72 | 0.0 | 9345.0 | 277.0 | 15.Aug.2029 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.462,81 | 0.0 | 6891.0 | 1319.0 | 30.Okt.2049 | 370.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.485,98 | 0.0 | 11156.0 | 867.0 | 06.Juli2037 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 140.508,13 | 0.0 | 7017.0 | 1268.0 | 01.März2047 | 365.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 140.515,73 | 0.0 | 6965.0 | 106.0 | 15.Okt.2027 | 210.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 140.519,01 | 0.0 | 6977.0 | 1145.0 | 29.Juni2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.524,25 | 0.0 | 13419.0 | 350.0 | 10.Okt.2031 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 140.535,77 | 0.0 | 9363.0 | 282.0 | 01.Sept.2029 | 250.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 140.538,03 | 0.0 | 9191.0 | 1030.0 | 15.Nov.2043 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.544,75 | 0.0 | 13692.0 | 147.0 | 31.März2028 | 601.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.551,32 | 0.0 | 13585.0 | 298.0 | 27.Jan.2031 | 563.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.561,60 | 0.0 | 9205.0 | 481.0 | 24.März2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.583,09 | 0.0 | 9257.0 | 331.0 | 15.Apr.2030 | 288.0 |
| NI | NISOURCE INC | Erdgas | 140.603,56 | 0.0 | 9933.0 | 66.0 | 15.Mai2027 | 349.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 140.606,93 | 0.0 | 9329.0 | 311.0 | 15.Jan.2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.609,24 | 0.0 | 9213.0 | 1237.0 | 01.Juni2053 | 590.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 140.614,43 | 0.0 | 6996.0 | 176.0 | 17.Juli2028 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.624,67 | 0.0 | 13572.0 | 292.0 | 12.Jan.2030 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.627,46 | 0.0 | 9295.0 | 296.0 | 07.Nov.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.639,41 | 0.0 | 9312.0 | 544.0 | 15.Jan.2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.685,11 | 0.0 | 13449.0 | 190.0 | 02.Okt.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.701,30 | 0.0 | 13498.0 | 189.0 | 02.Okt.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.717,46 | 0.0 | 13362.0 | 419.0 | 10.Sept.2031 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.728,01 | 0.0 | 7025.0 | 428.0 | 28.Aug.2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.754,97 | 0.0 | 9360.0 | 228.0 | 25.Jan.2029 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.771,40 | 0.0 | 7406.0 | 1226.0 | 06.März2045 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.782,44 | 0.0 | 6891.0 | 1310.0 | 15.Okt.2049 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.797,10 | 0.0 | 9348.0 | 593.0 | 22.Okt.2032 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.826,93 | 0.0 | 9118.0 | 1293.0 | 15.Sept.2055 | 560.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 140.836,67 | 0.0 | 11192.0 | 670.0 | 08.Juli2034 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 140.870,70 | 0.0 | 6916.0 | 1076.0 | 01.Apr.2041 | 290.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.895,18 | 0.0 | 13772.0 | 148.0 | 25.Apr.2029 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 140.899,25 | 0.0 | 9384.0 | 748.0 | 02.März2036 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.910,88 | 0.0 | 6867.0 | 1300.0 | 15.Sept.2049 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.922,02 | 0.0 | 13599.0 | 212.0 | 16.Jan.2029 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.933,14 | 0.0 | 9365.0 | 272.0 | 01.Aug.2029 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 140.962,71 | 0.0 | 9248.0 | 1137.0 | 01.Dez.2046 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.981,44 | 0.0 | 7045.0 | 191.0 | 30.Aug.2028 | 219.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 140.999,49 | 0.0 | 9223.0 | 1431.0 | 15.Nov.2064 | 560.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.006,29 | 0.0 | 13476.0 | 563.0 | 14.Nov.2033 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.028,20 | 0.0 | 13708.0 | 226.0 | 19.März2034 | 615.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.028,82 | 0.0 | 14096.0 | 91.0 | 07.Sept.2028 | 950.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.086,18 | 0.0 | 13902.0 | 331.0 | 14.Juni2031 | 638.0 |
| NI | NISOURCE INC | Erdgas | 141.099,04 | 0.0 | 9347.0 | 1086.0 | 01.Feb.2045 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.099,83 | 0.0 | 9256.0 | 1071.0 | 26.Nov.2043 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 141.148,17 | 0.0 | 9164.0 | 1301.0 | 01.Okt.2055 | 560.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 141.162,50 | 0.0 | 6992.0 | 341.0 | 28.Juni2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.164,10 | 0.0 | 9185.0 | 821.0 | 01.Apr.2038 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.161,99 | 0.0 | 6914.0 | 1211.0 | 01.Dez.2045 | 475.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.495,05 | 0.0 | 7003.0 | 168.0 | 01.Juni2028 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 140.981,81 | 0.0 | 6872.0 | 2059.0 | 26.Okt.2057 | 175.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 139.888,19 | 0.0 | 11057.0 | 803.0 | 01.Jan.2041 | 710.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 140.908,68 | 0.0 | 9299.0 | 306.0 | 01.Nov.2034 | 250.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.347,73 | 0.0 | 13422.0 | 614.0 | 30.März2035 | 688.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 138.357,17 | 0.0 | 7707.0 | 1259.0 | 15.Sept.2048 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.360,29 | 0.0 | 6896.0 | 1103.0 | 09.Feb.2041 | 270.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 138.402,69 | 0.0 | 6915.0 | 1370.0 | 04.März2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 138.428,01 | 0.0 | 6827.0 | 1255.0 | 08.Dez.2047 | 373.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.479,39 | 0.0 | 6900.0 | 1371.0 | 15.Feb.2050 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.495,35 | 0.0 | 9207.0 | 319.0 | 01.Feb.2030 | 245.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 138.507,66 | 0.0 | 11076.0 | 699.0 | 04.Sept.2034 | 313.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.515,36 | 0.0 | 13151.0 | 415.0 | 15.Sept.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.547,52 | 0.0 | 9105.0 | 1284.0 | 15.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.553,43 | 0.0 | 9133.0 | 852.0 | 08.Juli2039 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.564,23 | 0.0 | 13672.0 | 167.0 | 13.Juni2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.631,71 | 0.0 | 8971.0 | 1214.0 | 16.März2052 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 138.633,48 | 0.0 | 9218.0 | 516.0 | 15.Aug.2032 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.641,90 | 0.0 | 13281.0 | 357.0 | 10.Okt.2030 | 470.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 138.653,15 | 0.0 | 10941.0 | 729.0 | 27.Apr.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.662,00 | 0.0 | 13283.0 | 358.0 | 22.Okt.2030 | 488.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 138.667,87 | 0.0 | 11082.0 | 373.0 | 23.Aug.2030 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 138.764,82 | 0.0 | 13564.0 | 473.0 | 16.Apr.2032 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 138.801,40 | 0.0 | 9227.0 | 318.0 | 01.Feb.2030 | 255.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.831,44 | 0.0 | 6896.0 | 816.0 | 29.Jan.2038 | 558.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 138.848,23 | 0.0 | 13526.0 | 20.0 | 27.Nov.2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.864,48 | 0.0 | 13524.0 | 138.0 | 26.Feb.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.866,33 | 0.0 | 13395.0 | 451.0 | 13.Jan.2033 | 553.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.888,11 | 0.0 | 13519.0 | 132.0 | 31.Jan.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.897,52 | 0.0 | 13457.0 | 302.0 | 25.Jan.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.917,05 | 0.0 | 13536.0 | 136.0 | 14.Feb.2028 | 463.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 138.919,25 | 0.0 | 6810.0 | 1360.0 | 15.Okt.2049 | 339.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.996,38 | 0.0 | 13544.0 | 136.0 | 14.Feb.2028 | 463.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.000,68 | 0.0 | 9041.0 | 1272.0 | 15.Okt.2054 | 565.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 139.020,30 | 0.0 | 13530.0 | 18.0 | 16.Nov.2026 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.023,11 | 0.0 | 9152.0 | 326.0 | 15.März2030 | 240.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.039,38 | 0.0 | 13666.0 | 248.0 | 23.Mai2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 139.066,50 | 0.0 | 6765.0 | 1491.0 | 15.März2062 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.161,53 | 0.0 | 9175.0 | 861.0 | 21.Juni2038 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.165,69 | 0.0 | 9150.0 | 370.0 | 01.Okt.2030 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.215,89 | 0.0 | 13552.0 | 132.0 | 31.Jan.2028 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 139.218,94 | 0.0 | 6939.0 | 356.0 | 13.Aug.2030 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.238,87 | 0.0 | 9155.0 | 368.0 | 15.Sept.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 139.246,46 | 0.0 | 9270.0 | 1312.0 | 01.März2056 | 585.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 139.253,16 | 0.0 | 9070.0 | 1023.0 | 01.Apr.2042 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.253,21 | 0.0 | 13360.0 | 279.0 | 01.Nov.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.258,80 | 0.0 | 13471.0 | 107.0 | 28.Okt.2027 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.266,29 | 0.0 | 9019.0 | 1292.0 | 15.März2055 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 139.274,76 | 0.0 | 13484.0 | 395.0 | 15.Sept.2031 | 788.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.315,08 | 0.0 | 9199.0 | 341.0 | 01.Juni2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.341,81 | 0.0 | 13386.0 | 285.0 | 18.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.393,84 | 0.0 | 9265.0 | 318.0 | 01.Feb.2030 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 139.405,52 | 0.0 | 9264.0 | 317.0 | 24.Jan.2030 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.422,98 | 0.0 | 13564.0 | 132.0 | 01.Feb.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 139.438,84 | 0.0 | 9289.0 | 323.0 | 01.März2030 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.450,48 | 0.0 | 13422.0 | 195.0 | 20.Nov.2028 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.468,46 | 0.0 | 9761.0 | 270.0 | 15.Sept.2029 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 139.483,16 | 0.0 | 9136.0 | 990.0 | 15.Nov.2041 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 139.489,78 | 0.0 | 9077.0 | 1280.0 | 15.Apr.2054 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 139.507,52 | 0.0 | 9181.0 | 891.0 | 15.Juni2039 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.512,47 | 0.0 | 13705.0 | 196.0 | 24.Mai2029 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.538,24 | 0.0 | 6924.0 | 392.0 | 09.Dez.2030 | 290.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.573,23 | 0.0 | 6983.0 | 617.0 | 13.März2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.585,82 | 0.0 | 6863.0 | 1141.0 | 22.Sept.2041 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 139.617,97 | 0.0 | 10833.0 | 683.0 | 22.Nov.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.637,63 | 0.0 | 13585.0 | 138.0 | 22.Feb.2028 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 139.689,79 | 0.0 | 13613.0 | 879.0 | 17.Apr.2040 | 661.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.690,04 | 0.0 | 13657.0 | 89.0 | 15.Okt.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.700,49 | 0.0 | 6838.0 | 699.0 | 16.Okt.2035 | 510.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.701,91 | 0.0 | 13595.0 | 11.0 | 20.Okt.2026 | 713.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.706,29 | 0.0 | 9140.0 | 479.0 | 15.März2032 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 139.713,51 | 0.0 | 6897.0 | 245.0 | 26.Apr.2029 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.718,99 | 0.0 | 6915.0 | 1322.0 | 03.Juli2050 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.731,13 | 0.0 | 9228.0 | 339.0 | 15.Mai2030 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.734,22 | 0.0 | 6941.0 | 676.0 | 04.Feb.2056 | 650.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.738,06 | 0.0 | 9061.0 | 1248.0 | 01.Okt.2054 | 580.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.403,19 | 0.0 | 9185.0 | 973.0 | 05.Juni2037 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 138.696,46 | 0.0 | 4574.0 | 1112.0 | 20.Nov.2040 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 139.000,85 | 0.0 | 6933.0 | 1354.0 | 14.Sept.2040 | 15.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 139.142,62 | 0.0 | 13886.0 | 463.0 | 15.Aug.2031 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 139.294,24 | 0.0 | 4583.0 | 1594.0 | 11.Mai2051 | 250.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 138.401,04 | 0.0 | 6896.0 | 1535.0 | 15.Aug.2057 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.921,26 | 0.0 | 9047.0 | 385.0 | 15.Nov.2030 | 255.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.944,52 | 0.0 | 13471.0 | 44.0 | 08.März2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 136.967,01 | 0.0 | 13314.0 | 597.0 | 14.März2034 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.979,62 | 0.0 | 9006.0 | 1153.0 | 15.Juni2047 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.998,82 | 0.0 | 9098.0 | 401.0 | 23.Jan.2031 | 278.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 137.022,04 | 0.0 | 13542.0 | 6.0 | 30.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.022,47 | 0.0 | 13559.0 | 25.0 | 10.Dez.2026 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.030,20 | 0.0 | 8867.0 | 1257.0 | 15.März2054 | 555.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.046,42 | 0.0 | 13386.0 | 502.0 | 01.Okt.2032 | 533.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 137.050,30 | 0.0 | 6819.0 | 1088.0 | 26.Jan.2041 | 282.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 137.059,19 | 0.0 | 9429.0 | 427.0 | 05.Apr.2036 | 435.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.071,85 | 0.0 | 13002.0 | 555.0 | 14.Okt.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.077,84 | 0.0 | 6710.0 | 1055.0 | 13.Nov.2045 | 613.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 137.091,29 | 0.0 | 6817.0 | 1335.0 | 15.Jan.2041 | 50.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.124,42 | 0.0 | 13387.0 | 226.0 | 15.Feb.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.147,76 | 0.0 | 13431.0 | 324.0 | 30.Apr.2030 | 578.0 |
| AMD | XILINX INC | Technologie | 137.160,51 | 0.0 | 9079.0 | 347.0 | 01.Juni2030 | 238.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.164,32 | 0.0 | 13358.0 | 348.0 | 01.Okt.2035 | 600.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 137.203,90 | 0.0 | 6855.0 | 1411.0 | 04.März2054 | 512.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 137.221,00 | 0.0 | 13405.0 | 706.0 | 28.Apr.2036 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.225,99 | 0.0 | 13535.0 | 8.0 | 07.Okt.2026 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.227,66 | 0.0 | 13629.0 | 85.0 | 22.Juli2027 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.236,86 | 0.0 | 9031.0 | 415.0 | 15.Apr.2031 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.262,55 | 0.0 | 13458.0 | 616.0 | 18.Nov.2034 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 137.268,73 | 0.0 | 6710.0 | 1343.0 | 01.Apr.2050 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 137.295,44 | 0.0 | 13528.0 | 9.0 | 11.Okt.2026 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 137.303,19 | 0.0 | 6857.0 | 1296.0 | 01.März2048 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.308,25 | 0.0 | 13530.0 | 289.0 | 28.Nov.2029 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.336,40 | 0.0 | 9136.0 | 397.0 | 15.Feb.2031 | 300.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 137.338,85 | 0.0 | 9922.0 | 98.0 | 29.Sept.2027 | 440.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.344,12 | 0.0 | 6806.0 | 1309.0 | 15.Jan.2052 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.359,07 | 0.0 | 8896.0 | 1298.0 | 15.März2055 | 540.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.359,36 | 0.0 | 12993.0 | 865.0 | 12.Dez.2041 | 738.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.383,26 | 0.0 | 6706.0 | 1347.0 | 15.Sept.2049 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.405,53 | 0.0 | 9073.0 | 338.0 | 30.Apr.2030 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.486,23 | 0.0 | 6704.0 | 1255.0 | 13.März2052 | 348.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.489,60 | 0.0 | 13533.0 | 9.0 | 12.Okt.2026 | 175.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.517,87 | 0.0 | 13725.0 | 772.0 | 28.Feb.2047 | 614.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 137.537,29 | 0.0 | 13517.0 | 420.0 | 29.Juli2036 | 617.0 |
| T | AT&T INC | Kommunikation | 137.537,42 | 0.0 | 9129.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.573,01 | 0.0 | 6832.0 | 678.0 | 30.Juli2040 | 577.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.573,39 | 0.0 | 6854.0 | 1386.0 | 15.Feb.2052 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.585,99 | 0.0 | 8898.0 | 1169.0 | 01.Apr.2054 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 137.588,23 | 0.0 | 6728.0 | 1339.0 | 01.Okt.2049 | 345.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.599,20 | 0.0 | 13351.0 | 578.0 | 12.Sept.2054 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.611,49 | 0.0 | 8915.0 | 1223.0 | 01.Okt.2054 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.629,13 | 0.0 | 8936.0 | 1023.0 | 01.Okt.2043 | 545.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 137.645,90 | 0.0 | 8926.0 | 1327.0 | 12.März2054 | 510.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.653,52 | 0.0 | 13382.0 | 216.0 | 09.Jan.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.657,48 | 0.0 | 13527.0 | 232.0 | 12.März2029 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.680,14 | 0.0 | 13375.0 | 302.0 | 10.Jan.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 137.681,32 | 0.0 | 9089.0 | 335.0 | 15.Apr.2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 137.696,76 | 0.0 | 8926.0 | 1305.0 | 15.März2054 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 137.696,84 | 0.0 | 9159.0 | 319.0 | 15.Feb.2030 | 305.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 137.716,79 | 0.0 | 9099.0 | 1073.0 | 15.Juli2044 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 137.748,87 | 0.0 | 6838.0 | 1092.0 | 24.Juni2040 | 235.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 137.755,00 | 0.0 | 13471.0 | 140.0 | 28.Feb.2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.804,44 | 0.0 | 9076.0 | 327.0 | 15.März2030 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 137.812,13 | 0.0 | 8929.0 | 1271.0 | 15.März2053 | 535.0 |
| MSCI | MSCI INC 144A | Technologie | 137.828,21 | 0.0 | 9060.0 | 441.0 | 01.Nov.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.889,50 | 0.0 | 13604.0 | 777.0 | 23.Juni2037 | 638.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.899,05 | 0.0 | 13508.0 | 148.0 | 29.März2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.953,68 | 0.0 | 13488.0 | 351.0 | 04.Okt.2031 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.957,09 | 0.0 | 6890.0 | 1412.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 137.958,48 | 0.0 | 8960.0 | 1271.0 | 01.Apr.2053 | 540.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 137.961,97 | 0.0 | 13180.0 | 549.0 | 07.Dez.2043 | 700.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 137.971,37 | 0.0 | 9125.0 | 429.0 | 15.Juni2031 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 137.984,25 | 0.0 | 6746.0 | 1407.0 | 04.Apr.2054 | 489.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 138.003,53 | 0.0 | 6044.0 | 1451.0 | 15.Nov.2050 | 284.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.035,86 | 0.0 | 6730.0 | 1386.0 | 15.März2052 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.043,27 | 0.0 | 9064.0 | 490.0 | 15.März2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.072,34 | 0.0 | 13691.0 | 423.0 | 18.Juli2031 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.075,79 | 0.0 | 13504.0 | 276.0 | 17.Okt.2034 | 564.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.106,05 | 0.0 | 9127.0 | 1012.0 | 22.Jan.2044 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.135,12 | 0.0 | 9098.0 | 326.0 | 12.März2030 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 138.153,48 | 0.0 | 13366.0 | 203.0 | 20.Nov.2028 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 138.170,00 | 0.0 | 9203.0 | 482.0 | 01.März2032 | 385.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 138.175,38 | 0.0 | 6795.0 | 1384.0 | 08.Mai2050 | 338.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.189,68 | 0.0 | 9095.0 | 457.0 | 26.Okt.2031 | 318.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 138.236,58 | 0.0 | 9866.0 | 442.0 | 02.Sept.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.283,11 | 0.0 | 13615.0 | 162.0 | 25.Mai2028 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 138.298,84 | 0.0 | 9184.0 | 1342.0 | 15.Aug.2054 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.306,85 | 0.0 | 6873.0 | 1372.0 | 25.Jan.2050 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 136.933,35 | 0.0 | 9016.0 | 1564.0 | 03.Mai2049 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.185,63 | 0.0 | 4.0 | 2123.0 | 10.Sept.2068 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 137.034,59 | 0.0 | 6777.0 | 1573.0 | 17.Jan.2045 | 100.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.236,70 | 0.0 | 5457.0 | 835.0 | 30.Juni2036 | 234.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.315,71 | 0.0 | 11430.0 | 81.0 | 06.Juli2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.678,15 | 0.0 | 6872.0 | 276.0 | 21.Aug.2029 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.844,24 | 0.0 | 6816.0 | 1119.0 | 14.Dez.2042 | 440.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 137.185,21 | 0.0 | 10174.0 | 362.0 | 01.Mai2053 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 135.477,14 | 0.0 | 12897.0 | 904.0 | 15.Nov.2040 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.501,94 | 0.0 | 13258.0 | 233.0 | 13.März2029 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 135.507,37 | 0.0 | 13405.0 | 371.0 | 22.Okt.2030 | 463.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 135.542,40 | 0.0 | 6742.0 | 1094.0 | 16.Juli2040 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 135.547,14 | 0.0 | 13455.0 | 26.0 | 15.Dez.2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.550,26 | 0.0 | 6746.0 | 1066.0 | 14.Aug.2045 | 617.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.551,94 | 0.0 | 13537.0 | 94.0 | 30.Aug.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 135.558,14 | 0.0 | 8876.0 | 1091.0 | 08.Nov.2043 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.563,01 | 0.0 | 13276.0 | 130.0 | 20.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 135.570,31 | 0.0 | 13475.0 | 19.0 | 19.Nov.2026 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.572,21 | 0.0 | 8987.0 | 897.0 | 26.Juli2038 | 429.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.622,93 | 0.0 | 8913.0 | 1138.0 | 15.Juni2047 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 135.660,82 | 0.0 | 5344.0 | 1202.0 | 22.Dez.2051 | 385.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.708,69 | 0.0 | 6768.0 | 1471.0 | 19.Aug.2050 | 306.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.743,38 | 0.0 | 13568.0 | 360.0 | 06.Sept.2030 | 560.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.749,94 | 0.0 | 13383.0 | 508.0 | 11.Dez.2032 | 575.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 135.773,20 | 0.0 | 8798.0 | 1305.0 | 15.Sept.2054 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.834,68 | 0.0 | 13532.0 | 41.0 | 08.Feb.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.843,11 | 0.0 | 13559.0 | 432.0 | 29.Aug.2031 | 618.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.846,32 | 0.0 | 13316.0 | 277.0 | 05.Okt.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.849,33 | 0.0 | 13288.0 | 227.0 | 15.Feb.2029 | 388.0 |
| GZMCN | ENERGIR LP | Erdgas | 135.868,39 | 0.0 | 6698.0 | 1405.0 | 02.Juni2053 | 483.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.886,88 | 0.0 | 13310.0 | 358.0 | 08.Okt.2030 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 135.887,96 | 0.0 | 9001.0 | 349.0 | 01.Juni2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.888,88 | 0.0 | 13428.0 | 371.0 | 28.Nov.2030 | 514.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.895,53 | 0.0 | 6702.0 | 1624.0 | 26.Okt.2051 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 135.898,76 | 0.0 | 9023.0 | 1300.0 | 15.Feb.2054 | 555.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.901,33 | 0.0 | 13415.0 | 293.0 | 09.Dez.2029 | 513.0 |
| PLD | PROLOGIS LP | REITS | 135.905,76 | 0.0 | 8938.0 | 1311.0 | 15.Juni2053 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.921,69 | 0.0 | 13410.0 | 430.0 | 10.Sept.2032 | 543.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 135.957,47 | 0.0 | 6752.0 | 1102.0 | 12.Juli2041 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 135.981,69 | 0.0 | 13513.0 | 429.0 | 31.Juli2032 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 135.982,69 | 0.0 | 8921.0 | 488.0 | 16.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.995,91 | 0.0 | 13326.0 | 471.0 | 28.Apr.2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.023,49 | 0.0 | 8883.0 | 1111.0 | 27.Apr.2045 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.056,92 | 0.0 | 6684.0 | 1395.0 | 04.Dez.2069 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 136.098,08 | 0.0 | 6799.0 | 502.0 | 03.Sept.2032 | 527.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.100,34 | 0.0 | 13071.0 | 509.0 | 23.Nov.2032 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.109,04 | 0.0 | 13440.0 | 249.0 | 11.Juni2029 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.125,02 | 0.0 | 12889.0 | 615.0 | 12.Sept.2034 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 136.135,16 | 0.0 | 13434.0 | 58.0 | 13.Apr.2027 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.139,37 | 0.0 | 13429.0 | 238.0 | 04.Apr.2029 | 513.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 136.146,24 | 0.0 | 13393.0 | 974.0 | 16.Juni2043 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.148,74 | 0.0 | 13435.0 | 49.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.159,31 | 0.0 | 13313.0 | 423.0 | 16.Sept.2036 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.161,09 | 0.0 | 12824.0 | 939.0 | 03.Okt.2042 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.164,94 | 0.0 | 8864.0 | 1092.0 | 01.Apr.2044 | 488.0 |
| CDW | CDW LLC | Technologie | 136.244,07 | 0.0 | 8986.0 | 461.0 | 01.Dez.2031 | 357.0 |
| CUCN | CU INC MTN | Elektroindustrie | 136.310,03 | 0.0 | 6646.0 | 1377.0 | 14.Sept.2052 | 477.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 136.328,29 | 0.0 | 13257.0 | 459.0 | 05.März2032 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 136.331,89 | 0.0 | 9008.0 | 1312.0 | 15.Jan.2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.345,06 | 0.0 | 13328.0 | 227.0 | 15.Feb.2029 | 400.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.354,81 | 0.0 | 8960.0 | 410.0 | 15.März2031 | 270.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 136.390,48 | 0.0 | 9041.0 | 352.0 | 15.Juni2030 | 221.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.398,50 | 0.0 | 13532.0 | 27.0 | 18.Dez.2026 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 136.402,55 | 0.0 | 6785.0 | 1295.0 | 30.Juli2046 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.407,60 | 0.0 | 13021.0 | 865.0 | 05.Dez.2039 | 600.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 136.436,45 | 0.0 | 6792.0 | 171.0 | 23.Juni2028 | 194.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.459,12 | 0.0 | 13310.0 | 223.0 | 02.Feb.2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 136.466,19 | 0.0 | 9041.0 | 1316.0 | 01.Aug.2053 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.473,52 | 0.0 | 13563.0 | 85.0 | 22.Juli2027 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.481,41 | 0.0 | 13476.0 | 325.0 | 20.Juni2030 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.481,70 | 0.0 | 9087.0 | 958.0 | 01.Sept.2040 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 136.572,72 | 0.0 | 9275.0 | 1008.0 | 01.Juni2042 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.593,95 | 0.0 | 6730.0 | 1374.0 | 01.Dez.2051 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.611,26 | 0.0 | 13446.0 | 521.0 | 27.Nov.2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.627,90 | 0.0 | 13154.0 | 367.0 | 17.Nov.2030 | 463.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.635,91 | 0.0 | 13376.0 | 464.0 | 14.Apr.2032 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.645,01 | 0.0 | 13329.0 | 659.0 | 05.Apr.2035 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 136.649,26 | 0.0 | 9052.0 | 350.0 | 15.Juni2030 | 250.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.655,24 | 0.0 | 9035.0 | 340.0 | 01.Mai2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.655,86 | 0.0 | 6691.0 | 1249.0 | 01.Nov.2049 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.657,74 | 0.0 | 13381.0 | 240.0 | 16.Apr.2029 | 525.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 136.679,13 | 0.0 | 6810.0 | 1381.0 | 15.Aug.2050 | 354.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.689,56 | 0.0 | 10107.0 | 346.0 | 31.Dez.2033 | 607.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.709,79 | 0.0 | 8985.0 | 411.0 | 01.Apr.2031 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.720,80 | 0.0 | 13500.0 | 293.0 | 07.Dez.2029 | 495.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 136.727,22 | 0.0 | 9066.0 | 436.0 | 15.Juli2031 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 136.739,98 | 0.0 | 9053.0 | 348.0 | 01.Juni2030 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.746,63 | 0.0 | 13558.0 | 2.0 | 15.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 136.764,16 | 0.0 | 9044.0 | 964.0 | 15.Juli2040 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.778,87 | 0.0 | 6704.0 | 1393.0 | 09.Apr.2050 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.780,16 | 0.0 | 13569.0 | 128.0 | 12.Jan.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 136.782,03 | 0.0 | 5459.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 136.783,10 | 0.0 | 8882.0 | 1252.0 | 04.Apr.2053 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.804,86 | 0.0 | 13145.0 | 360.0 | 10.Nov.2031 | 476.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.842,34 | 0.0 | 13343.0 | 389.0 | 18.März2031 | 525.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 136.864,04 | 0.0 | 9063.0 | 348.0 | 01.Juni2030 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.542,28 | 0.0 | 6734.0 | 673.0 | 25.Jan.2035 | 475.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 135.550,69 | 0.0 | 12822.0 | 940.0 | 01.Okt.2041 | 575.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 136.005,63 | 0.0 | 6795.0 | 1383.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 136.045,78 | 0.0 | 6670.0 | 1489.0 | 17.Okt.2055 | 460.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 136.106,80 | 0.0 | 6776.0 | 359.0 | 16.Juni2030 | 171.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.233,56 | 0.0 | 6724.0 | 1156.0 | 01.Dez.2043 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.264,46 | 0.0 | 13131.0 | 364.0 | 21.Okt.2030 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.502,52 | 0.0 | 6781.0 | 440.0 | 27.Mai2031 | 210.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.525,85 | 0.0 | 6792.0 | 355.0 | 02.Juni2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 134.045,87 | 0.0 | 13405.0 | 424.0 | 09.Sept.2032 | 564.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 134.061,06 | 0.0 | 8933.0 | 373.0 | 02.Sept.2030 | 220.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 134.061,86 | 0.0 | 8878.0 | 1304.0 | 02.Juni2042 | 188.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.137,51 | 0.0 | 8896.0 | 477.0 | 19.Jan.2032 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.162,75 | 0.0 | 13305.0 | 426.0 | 14.Juli2031 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.170,52 | 0.0 | 13405.0 | 30.0 | 30.Dez.2026 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 134.186,50 | 0.0 | 8888.0 | 1272.0 | 01.Aug.2052 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.203,64 | 0.0 | 13381.0 | 427.0 | 21.Aug.2036 | 560.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.226,52 | 0.0 | 8891.0 | 347.0 | 15.Mai2030 | 180.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.234,10 | 0.0 | 8719.0 | 1254.0 | 11.Okt.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.256,55 | 0.0 | 6559.0 | 1360.0 | 01.Apr.2051 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.258,89 | 0.0 | 13176.0 | 418.0 | 16.Okt.2031 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.260,54 | 0.0 | 6598.0 | 1396.0 | 19.Nov.2055 | 513.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 134.275,39 | 0.0 | 13036.0 | 205.0 | 22.Nov.2028 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.304,76 | 0.0 | 8743.0 | 1089.0 | 01.Apr.2044 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.358,95 | 0.0 | 13248.0 | 515.0 | 20.Dez.2033 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.385,99 | 0.0 | 13426.0 | 26.0 | 15.Dez.2026 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.407,36 | 0.0 | 12503.0 | 159.0 | 23.Sept.2033 | 838.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.421,24 | 0.0 | 8903.0 | 685.0 | 15.Jan.2035 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.431,49 | 0.0 | 8884.0 | 382.0 | 15.Okt.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.434,35 | 0.0 | 13060.0 | 365.0 | 22.Okt.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 134.443,55 | 0.0 | 8915.0 | 1350.0 | 10.Feb.2063 | 590.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.448,96 | 0.0 | 6716.0 | 684.0 | 03.Sept.2035 | 572.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 134.452,84 | 0.0 | 13443.0 | 553.0 | 08.Juni2033 | 601.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.470,82 | 0.0 | 13273.0 | 333.0 | 10.Juni2030 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 134.471,46 | 0.0 | 6577.0 | 1392.0 | 01.Apr.2051 | 335.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 134.480,97 | 0.0 | 8958.0 | 487.0 | 01.März2032 | 345.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.481,01 | 0.0 | 13027.0 | 191.0 | 08.Okt.2028 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.498,13 | 0.0 | 8922.0 | 439.0 | 15.Juli2031 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.510,42 | 0.0 | 6699.0 | 1490.0 | 15.Aug.2059 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.512,81 | 0.0 | 13449.0 | 513.0 | 08.Dez.2037 | 625.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 134.530,71 | 0.0 | 13276.0 | 670.0 | 16.Juni2035 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.535,01 | 0.0 | 13233.0 | 146.0 | 29.März2029 | 362.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 134.542,57 | 0.0 | 8891.0 | 1305.0 | 15.Jan.2053 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.543,54 | 0.0 | 8871.0 | 375.0 | 23.Sept.2030 | 214.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.555,09 | 0.0 | 13103.0 | 369.0 | 22.Okt.2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.578,44 | 0.0 | 8935.0 | 1311.0 | 15.Feb.2055 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.603,94 | 0.0 | 13450.0 | 433.0 | 04.Sept.2031 | 534.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.612,52 | 0.0 | 13141.0 | 637.0 | 15.Sept.2034 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.614,12 | 0.0 | 12818.0 | 922.0 | 06.Dez.2041 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.615,48 | 0.0 | 13222.0 | 357.0 | 19.Nov.2030 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 134.618,73 | 0.0 | 8927.0 | 478.0 | 15.Jan.2032 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 134.620,40 | 0.0 | 8967.0 | 488.0 | 01.März2032 | 340.0 |
| AVT | AVNET INC | Technologie | 134.623,11 | 0.0 | 8880.0 | 423.0 | 15.Mai2031 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.642,99 | 0.0 | 13158.0 | 517.0 | 19.Sept.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.689,22 | 0.0 | 8936.0 | 355.0 | 15.Juni2030 | 185.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.715,40 | 0.0 | 12970.0 | 715.0 | 29.Nov.2035 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.721,29 | 0.0 | 13170.0 | 504.0 | 29.Sept.2032 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 134.755,12 | 0.0 | 8890.0 | 810.0 | 15.Dez.2036 | 400.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 134.755,98 | 0.0 | 13317.0 | 486.0 | 25.Juni2032 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.829,51 | 0.0 | 13187.0 | 430.0 | 20.Okt.2051 | 563.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.863,67 | 0.0 | 8904.0 | 466.0 | 01.Dez.2031 | 320.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.880,58 | 0.0 | 8910.0 | 427.0 | 01.Juni2031 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.916,48 | 0.0 | 12886.0 | 565.0 | 10.Nov.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.938,44 | 0.0 | 13494.0 | 629.0 | 11.Sept.2035 | 606.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 134.952,42 | 0.0 | 13470.0 | 432.0 | 27.Aug.2031 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.955,51 | 0.0 | 13457.0 | 27.0 | 17.Dez.2026 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 134.959,32 | 0.0 | 13099.0 | 654.0 | 27.Feb.2035 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.961,86 | 0.0 | 12943.0 | 541.0 | 26.Dez.2043 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.970,93 | 0.0 | 6638.0 | 1365.0 | 15.Nov.2050 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 134.975,88 | 0.0 | 8751.0 | 1292.0 | 15.März2053 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 134.981,04 | 0.0 | 13071.0 | 291.0 | 26.Nov.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.032,72 | 0.0 | 8946.0 | 1336.0 | 01.Aug.2054 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 135.038,11 | 0.0 | 13442.0 | 26.0 | 15.Dez.2026 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.044,68 | 0.0 | 13461.0 | 26.0 | 15.Dez.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.044,81 | 0.0 | 13220.0 | 78.0 | 04.Okt.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.060,20 | 0.0 | 13424.0 | 427.0 | 31.Juli2032 | 550.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.078,29 | 0.0 | 13228.0 | 397.0 | 28.Apr.2031 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.079,70 | 0.0 | 13276.0 | 365.0 | 01.Nov.2030 | 480.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.099,70 | 0.0 | 13136.0 | 711.0 | 18.März2036 | 575.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 135.108,07 | 0.0 | 13434.0 | 423.0 | 30.Sept.2031 | 575.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.111,97 | 0.0 | 13080.0 | 288.0 | 02.Dez.2029 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.135,50 | 0.0 | 13431.0 | 30.0 | 28.Dez.2026 | 88.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 135.153,83 | 0.0 | 7582.0 | 1287.0 | 01.Nov.2048 | 397.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.191,10 | 0.0 | 8928.0 | 384.0 | 18.Nov.2030 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.193,29 | 0.0 | 6657.0 | 1387.0 | 03.Juni2056 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.201,82 | 0.0 | 8957.0 | 1329.0 | 01.Aug.2054 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.202,12 | 0.0 | 6665.0 | 1029.0 | 01.Juni2041 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.203,00 | 0.0 | 8936.0 | 429.0 | 25.Mai2031 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.233,38 | 0.0 | 13330.0 | 517.0 | 16.Dez.2032 | 612.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.237,06 | 0.0 | 13063.0 | 509.0 | 12.Dez.2033 | 517.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.254,02 | 0.0 | 12914.0 | 567.0 | 18.Sept.2033 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 135.271,18 | 0.0 | 9013.0 | 371.0 | 01.Sept.2030 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 135.274,75 | 0.0 | 6725.0 | 1419.0 | 31.Juli2053 | 486.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 135.288,53 | 0.0 | 9014.0 | 374.0 | 01.Sept.2030 | 214.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 135.291,83 | 0.0 | 8860.0 | 1223.0 | 01.Dez.2053 | 588.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.317,38 | 0.0 | 6740.0 | 450.0 | 18.Juli2031 | 242.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.327,75 | 0.0 | 12970.0 | 841.0 | 14.Dez.2038 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.337,96 | 0.0 | 13421.0 | 302.0 | 10.Jan.2030 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.338,71 | 0.0 | 13157.0 | 672.0 | 11.Sept.2035 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 135.343,15 | 0.0 | 9017.0 | 413.0 | 01.März2031 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.348,32 | 0.0 | 13381.0 | 287.0 | 22.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.348,85 | 0.0 | 13345.0 | 481.0 | 08.Juni2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.386,83 | 0.0 | 8946.0 | 428.0 | 24.Mai2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.388,85 | 0.0 | 13452.0 | 26.0 | 15.Dez.2026 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 135.397,60 | 0.0 | 8860.0 | 1297.0 | 15.Mai2053 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 135.409,67 | 0.0 | 13461.0 | 21.0 | 25.Nov.2026 | 75.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.432,85 | 0.0 | 8974.0 | 1063.0 | 01.Aug.2043 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.439,19 | 0.0 | 8978.0 | 352.0 | 15.Juni2030 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.906,60 | 0.0 | 6744.0 | 1394.0 | 26.Nov.2040 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 135.005,54 | 0.0 | 6662.0 | 1531.0 | 03.Dez.2056 | 455.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 135.019,89 | 0.0 | 6744.0 | 1395.0 | 18.Jan.2041 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.185,66 | 0.0 | 6757.0 | 379.0 | 01.Sept.2030 | 175.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.211,57 | 0.0 | 6564.0 | 910.0 | 01.Dez.2052 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 132.616,16 | 0.0 | 8835.0 | 455.0 | 01.Sept.2031 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 132.618,96 | 0.0 | 6598.0 | 1319.0 | 30.Juli2046 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 132.653,53 | 0.0 | 6519.0 | 1404.0 | 10.Mai2053 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.656,14 | 0.0 | 8777.0 | 389.0 | 15.Nov.2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 132.716,88 | 0.0 | 8780.0 | 473.0 | 15.Dez.2031 | 290.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 132.731,43 | 0.0 | 13078.0 | 516.0 | 24.Nov.2032 | 489.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 132.733,52 | 0.0 | 8721.0 | 453.0 | 13.Sept.2031 | 263.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 132.769,74 | 0.0 | 8614.0 | 1088.0 | 15.Sept.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.782,09 | 0.0 | 8820.0 | 1103.0 | 15.Feb.2044 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.787,45 | 0.0 | 8734.0 | 413.0 | 15.März2031 | 245.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 132.796,30 | 0.0 | 8653.0 | 1114.0 | 07.Okt.2044 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 132.832,61 | 0.0 | 8677.0 | 902.0 | 24.Sept.2038 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 132.857,73 | 0.0 | 6566.0 | 1267.0 | 30.Juni2050 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.857,83 | 0.0 | 8806.0 | 1106.0 | 01.Feb.2044 | 485.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.871,26 | 0.0 | 13164.0 | 680.0 | 16.Juli2035 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.893,76 | 0.0 | 8617.0 | 1301.0 | 14.März2053 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 132.902,18 | 0.0 | 13179.0 | 428.0 | 08.Juli2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.963,40 | 0.0 | 13085.0 | 129.0 | 17.Jan.2029 | 242.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 132.970,88 | 0.0 | 13095.0 | 707.0 | 25.Nov.2035 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 132.975,10 | 0.0 | 13092.0 | 474.0 | 31.Mai2032 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.020,67 | 0.0 | 7490.0 | 1054.0 | 13.Mai2041 | 344.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.030,51 | 0.0 | 6546.0 | 1043.0 | 15.Nov.2041 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 133.031,74 | 0.0 | 8790.0 | 428.0 | 15.Mai2031 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.053,94 | 0.0 | 13152.0 | 255.0 | 31.Mai2029 | 408.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.063,89 | 0.0 | 13107.0 | 370.0 | 12.Nov.2030 | 450.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.113,33 | 0.0 | 13224.0 | 651.0 | 29.Jan.2035 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.132,73 | 0.0 | 12626.0 | 617.0 | 13.Sept.2034 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.160,54 | 0.0 | 8805.0 | 384.0 | 15.Okt.2030 | 180.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.173,15 | 0.0 | 12866.0 | 583.0 | 05.Feb.2034 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.174,43 | 0.0 | 12942.0 | 669.0 | 19.Sept.2035 | 586.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.204,40 | 0.0 | 13179.0 | 565.0 | 02.Juli2033 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.206,42 | 0.0 | 8668.0 | 1131.0 | 15.Apr.2047 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 133.218,87 | 0.0 | 13210.0 | 430.0 | 02.Juli2031 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.229,07 | 0.0 | 12619.0 | 911.0 | 10.Nov.2041 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.250,36 | 0.0 | 13212.0 | 557.0 | 13.Juni2033 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.291,48 | 0.0 | 8637.0 | 1081.0 | 15.März2045 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.293,56 | 0.0 | 6640.0 | 1365.0 | 14.Feb.2050 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.338,24 | 0.0 | 8808.0 | 468.0 | 01.Dez.2031 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.341,22 | 0.0 | 8775.0 | 414.0 | 15.März2031 | 238.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 133.344,57 | 0.0 | 8849.0 | 442.0 | 15.Juli2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.358,88 | 0.0 | 10622.0 | 770.0 | 15.Aug.2037 | 695.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.360,57 | 0.0 | 8756.0 | 1061.0 | 01.Juni2043 | 495.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.363,51 | 0.0 | 13164.0 | 151.0 | 24.Apr.2028 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 133.406,12 | 0.0 | 8802.0 | 465.0 | 23.Nov.2031 | 313.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 133.438,88 | 0.0 | 6498.0 | 1362.0 | 10.Sept.2051 | 350.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.438,89 | 0.0 | 12927.0 | 875.0 | 12.Sept.2040 | 625.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.451,48 | 0.0 | 8815.0 | 381.0 | 14.Okt.2030 | 203.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 133.453,47 | 0.0 | 13246.0 | 430.0 | 15.Juli2031 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.458,98 | 0.0 | 13113.0 | 112.0 | 09.Nov.2028 | 206.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.476,93 | 0.0 | 13097.0 | 117.0 | 29.Nov.2027 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.492,12 | 0.0 | 8891.0 | 793.0 | 01.Sept.2036 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.502,92 | 0.0 | 8856.0 | 1344.0 | 08.Feb.2054 | 515.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.505,47 | 0.0 | 12754.0 | 500.0 | 31.Okt.2032 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.510,29 | 0.0 | 8880.0 | 406.0 | 14.Feb.2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 133.514,24 | 0.0 | 6592.0 | 1447.0 | 13.Juni2055 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.517,47 | 0.0 | 8893.0 | 704.0 | 01.März2035 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 133.520,18 | 0.0 | 13127.0 | 742.0 | 26.Nov.2036 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.523,85 | 0.0 | 12985.0 | 925.0 | 30.Sept.2041 | 613.0 |
| PLD | PROLOGIS LP | REITS | 133.542,87 | 0.0 | 8870.0 | 359.0 | 01.Juli2030 | 175.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.548,21 | 0.0 | 8684.0 | 1085.0 | 01.Okt.2044 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 133.558,26 | 0.0 | 8870.0 | 1098.0 | 15.Aug.2044 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.568,75 | 0.0 | 8843.0 | 436.0 | 01.Juni2031 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 133.604,62 | 0.0 | 13176.0 | 337.0 | 04.Juni2050 | 513.0 |
| COP | CONOCOPHILLIPS | Energie | 133.631,19 | 0.0 | 8320.0 | 1224.0 | 15.Aug.2048 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.668,13 | 0.0 | 13104.0 | 117.0 | 30.Nov.2032 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 133.670,22 | 0.0 | 8961.0 | 913.0 | 01.März2039 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133.697,57 | 0.0 | 13294.0 | 419.0 | 31.Juli2032 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 133.745,12 | 0.0 | 13358.0 | 278.0 | 30.Aug.2029 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.751,66 | 0.0 | 6647.0 | 1321.0 | 30.Jan.2050 | 370.0 |
| XYL | XYLEM INC | Produktionsmittel | 133.760,55 | 0.0 | 8893.0 | 408.0 | 30.Jan.2031 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 133.767,12 | 0.0 | 13288.0 | 420.0 | 23.Juli2032 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.792,68 | 0.0 | 8803.0 | 1098.0 | 15.Juni2044 | 500.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.800,52 | 0.0 | 8772.0 | 487.0 | 14.Sept.2032 | 305.0 |
| T | AT&T INC | Kommunikation | 133.817,77 | 0.0 | 13286.0 | 1130.0 | 03.Aug.2052 | 705.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 133.825,02 | 0.0 | 8893.0 | 390.0 | 18.Feb.2031 | 500.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.831,52 | 0.0 | 13230.0 | 158.0 | 18.Mai2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.862,62 | 0.0 | 13276.0 | 262.0 | 27.Juni2029 | 400.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.881,42 | 0.0 | 13080.0 | 652.0 | 14.Apr.2035 | 563.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 133.886,86 | 0.0 | 12944.0 | 1100.0 | 11.Sept.2050 | 663.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.888,99 | 0.0 | 8912.0 | 369.0 | 15.Aug.2030 | 215.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.889,60 | 0.0 | 9636.0 | 177.0 | 15.Apr.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.912,47 | 0.0 | 8778.0 | 1200.0 | 01.Juni2050 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.950,56 | 0.0 | 12784.0 | 742.0 | 31.Okt.2036 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.954,07 | 0.0 | 8896.0 | 1361.0 | 15.Feb.2055 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.954,39 | 0.0 | 12714.0 | 739.0 | 12.Sept.2036 | 507.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 133.964,73 | 0.0 | 8849.0 | 426.0 | 01.Mai2031 | 230.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.983,86 | 0.0 | 13315.0 | 74.0 | 15.Juni2027 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 133.996,54 | 0.0 | 8838.0 | 505.0 | 15.Mai2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.803,51 | 0.0 | 12908.0 | 533.0 | 16.Dez.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 133.676,73 | 0.0 | 6683.0 | 1395.0 | 27.Nov.2040 | 1.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.980,08 | 0.0 | 6620.0 | 1488.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 133.982,67 | 0.0 | 6579.0 | 1470.0 | 29.Okt.2054 | 455.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.176,57 | 0.0 | 12967.0 | 205.0 | 15.Nov.2028 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.213,24 | 0.0 | 12843.0 | 1013.0 | 18.Nov.2045 | 663.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.240,05 | 0.0 | 8657.0 | 464.0 | 01.Okt.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 131.249,48 | 0.0 | 6497.0 | 338.0 | 06.Mai2030 | 265.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.283,95 | 0.0 | 9949.0 | 195.0 | 15.Nov.2028 | 472.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 131.292,53 | 0.0 | 8531.0 | 1188.0 | 01.Okt.2048 | 505.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.298,52 | 0.0 | 12750.0 | 848.0 | 16.Apr.2040 | 700.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.300,28 | 0.0 | 12289.0 | 976.0 | 12.Sept.2044 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.341,87 | 0.0 | 8528.0 | 1080.0 | 01.Apr.2045 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 131.367,59 | 0.0 | 8753.0 | 417.0 | 01.März2031 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 131.415,14 | 0.0 | 12616.0 | 858.0 | 07.Dez.2038 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 131.437,38 | 0.0 | 6449.0 | 1379.0 | 29.Apr.2051 | 340.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 131.443,65 | 0.0 | 8757.0 | 496.0 | 01.März2032 | 275.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.486,23 | 0.0 | 8716.0 | 397.0 | 10.Dez.2030 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.491,73 | 0.0 | 12514.0 | 187.0 | 03.Jan.2034 | 800.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.509,10 | 0.0 | 6544.0 | 1350.0 | 09.Feb.2053 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.534,88 | 0.0 | 8730.0 | 488.0 | 11.Jan.2032 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.546,07 | 0.0 | 8741.0 | 407.0 | 15.Jan.2031 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 131.549,11 | 0.0 | 8755.0 | 412.0 | 16.Feb.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 131.557,03 | 0.0 | 8690.0 | 471.0 | 09.Nov.2031 | 240.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.564,45 | 0.0 | 6512.0 | 1384.0 | 30.März2051 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.601,10 | 0.0 | 12990.0 | 491.0 | 07.Juni2032 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.606,49 | 0.0 | 12988.0 | 145.0 | 16.März2028 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 131.620,33 | 0.0 | 8771.0 | 378.0 | 01.Sept.2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 131.661,44 | 0.0 | 8754.0 | 489.0 | 07.Feb.2033 | 262.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.667,02 | 0.0 | 6424.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 131.676,91 | 0.0 | 8756.0 | 450.0 | 09.Aug.2031 | 265.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 131.751,32 | 0.0 | 7631.0 | 1249.0 | 15.Aug.2048 | 435.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 131.767,23 | 0.0 | 8684.0 | 461.0 | 01.Okt.2031 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.780,19 | 0.0 | 13155.0 | 436.0 | 27.Aug.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.795,82 | 0.0 | 8654.0 | 1017.0 | 04.Juni2042 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.803,94 | 0.0 | 8778.0 | 373.0 | 21.Aug.2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.816,78 | 0.0 | 8746.0 | 483.0 | 15.Jan.2032 | 280.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 131.821,36 | 0.0 | 6453.0 | 1337.0 | 15.Apr.2050 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 131.865,70 | 0.0 | 13145.0 | 430.0 | 18.Aug.2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.878,69 | 0.0 | 8732.0 | 389.0 | 30.Okt.2030 | 168.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 131.885,64 | 0.0 | 8780.0 | 1188.0 | 01.März2049 | 552.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.889,68 | 0.0 | 8688.0 | 460.0 | 01.Okt.2031 | 238.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.899,17 | 0.0 | 13011.0 | 768.0 | 19.Juni2037 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 131.904,30 | 0.0 | 12893.0 | 787.0 | 15.Mai2039 | 940.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.913,63 | 0.0 | 8702.0 | 466.0 | 15.Nov.2031 | 290.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.935,87 | 0.0 | 6518.0 | 457.0 | 25.Nov.2031 | 376.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.939,98 | 0.0 | 6558.0 | 1457.0 | 04.Feb.2061 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 131.956,25 | 0.0 | 12665.0 | 509.0 | 11.Dez.2032 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 131.992,59 | 0.0 | 13183.0 | 1101.0 | 02.Sept.2045 | 621.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 132.061,56 | 0.0 | 8768.0 | 403.0 | 01.Jan.2031 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.082,06 | 0.0 | 12953.0 | 560.0 | 19.Nov.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.125,20 | 0.0 | 8572.0 | 800.0 | 01.Apr.2038 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.132,41 | 0.0 | 8741.0 | 384.0 | 15.Okt.2030 | 170.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.140,14 | 0.0 | 13029.0 | 131.0 | 18.Jan.2028 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.193,11 | 0.0 | 8658.0 | 1153.0 | 15.Mai2046 | 490.0 |
| AON | AON CORP | Versicherung | 132.213,97 | 0.0 | 8744.0 | 474.0 | 02.Dez.2031 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.234,63 | 0.0 | 8735.0 | 378.0 | 21.Sept.2030 | 174.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.243,73 | 0.0 | 8677.0 | 1073.0 | 01.Juni2044 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 132.268,01 | 0.0 | 8779.0 | 527.0 | 15.Juli2032 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 132.275,81 | 0.0 | 12999.0 | 232.0 | 11.März2029 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.320,50 | 0.0 | 8592.0 | 1118.0 | 15.März2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.337,06 | 0.0 | 8764.0 | 387.0 | 15.Okt.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.339,78 | 0.0 | 8730.0 | 462.0 | 02.Nov.2032 | 262.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 132.353,74 | 0.0 | 8766.0 | 393.0 | 01.Dez.2030 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 132.365,75 | 0.0 | 12821.0 | 246.0 | 15.Sept.2029 | 738.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.384,50 | 0.0 | 8786.0 | 443.0 | 15.Juli2031 | 265.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 132.392,51 | 0.0 | 8753.0 | 473.0 | 15.Nov.2031 | 230.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.398,38 | 0.0 | 6581.0 | 1684.0 | 02.Juli2049 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 132.434,24 | 0.0 | 8818.0 | 1059.0 | 01.März2043 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.449,59 | 0.0 | 13064.0 | 107.0 | 19.Okt.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.459,68 | 0.0 | 6567.0 | 1280.0 | 06.Juli2046 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 132.464,55 | 0.0 | 6587.0 | 1130.0 | 12.Jan.2041 | 230.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.526,02 | 0.0 | 13100.0 | 141.0 | 28.Feb.2028 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.548,01 | 0.0 | 8768.0 | 433.0 | 01.Juni2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 132.564,18 | 0.0 | 8807.0 | 360.0 | 24.Juni2030 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 132.565,63 | 0.0 | 12778.0 | 700.0 | 18.Jan.2036 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 132.580,03 | 0.0 | 8725.0 | 457.0 | 15.Nov.2031 | 360.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.592,75 | 0.0 | 12825.0 | 278.0 | 11.Okt.2030 | 351.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 132.595,97 | 0.0 | 8836.0 | 1036.0 | 06.März2042 | 488.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 132.092,27 | 0.0 | 9394.0 | 526.0 | 01.Jan.2045 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 129.829,71 | 0.0 | 8583.0 | 468.0 | 15.Sept.2031 | 150.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 129.743,90 | 0.0 | 6423.0 | 1499.0 | 01.Juli2055 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 129.757,67 | 0.0 | 8615.0 | 489.0 | 15.Jan.2032 | 235.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.760,17 | 0.0 | 12788.0 | 868.0 | 11.Juni2039 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.796,90 | 0.0 | 8507.0 | 1108.0 | 15.Mai2044 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 129.814,52 | 0.0 | 7120.0 | 114.0 | 22.Nov.2027 | 425.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 129.822,99 | 0.0 | 10028.0 | 438.0 | 04.Feb.2039 | 688.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.828,34 | 0.0 | 8650.0 | 377.0 | 27.Aug.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 129.868,84 | 0.0 | 12933.0 | 485.0 | 15.Aug.2056 | 574.0 |
| PLD | PROLOGIS LP | REITS | 129.899,68 | 0.0 | 12722.0 | 919.0 | 04.Mai2040 | 563.0 |
| AAPL | APPLE INC | Technologie | 129.901,83 | 0.0 | 12945.0 | 271.0 | 31.Juli2029 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.915,14 | 0.0 | 12902.0 | 121.0 | 07.Dez.2027 | 88.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 129.915,39 | 0.0 | 12776.0 | 797.0 | 15.Juni2039 | 925.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 129.919,06 | 0.0 | 6409.0 | 1386.0 | 07.Juni2051 | 340.0 |
| AIZ | ASSURANT INC | Versicherung | 129.929,60 | 0.0 | 8622.0 | 485.0 | 15.Jan.2032 | 265.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.931,20 | 0.0 | 12906.0 | 829.0 | 31.Juli2038 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 129.959,95 | 0.0 | 6381.0 | 1391.0 | 07.Mai2052 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 129.969,66 | 0.0 | 12854.0 | 966.0 | 07.Okt.2041 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 129.977,60 | 0.0 | 8659.0 | 419.0 | 28.Feb.2031 | 188.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.007,11 | 0.0 | 8638.0 | 488.0 | 01.Feb.2032 | 275.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.037,43 | 0.0 | 8566.0 | 460.0 | 24.Sept.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.050,58 | 0.0 | 6464.0 | 1316.0 | 01.Feb.2050 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.067,03 | 0.0 | 12796.0 | 233.0 | 24.Feb.2029 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 130.120,46 | 0.0 | 6420.0 | 1624.0 | 21.Okt.2050 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.124,25 | 0.0 | 12313.0 | 770.0 | 02.Okt.2037 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.125,01 | 0.0 | 6361.0 | 1210.0 | 22.Sept.2045 | 427.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 130.140,97 | 0.0 | 6453.0 | 1615.0 | 16.Juli2070 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 130.156,53 | 0.0 | 6408.0 | 409.0 | 23.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.159,34 | 0.0 | 12562.0 | 449.0 | 17.Nov.2031 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.186,08 | 0.0 | 8613.0 | 425.0 | 15.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.235,34 | 0.0 | 8471.0 | 1030.0 | 20.März2042 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.251,60 | 0.0 | 8683.0 | 1309.0 | 09.Sept.2052 | 515.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.272,04 | 0.0 | 12742.0 | 609.0 | 31.März2034 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.287,69 | 0.0 | 8640.0 | 1110.0 | 13.Juni2039 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.366,09 | 0.0 | 8447.0 | 1179.0 | 15.Sept.2048 | 505.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.370,40 | 0.0 | 8551.0 | 1154.0 | 23.Nov.2045 | 476.0 |
| BA | BOEING CO | Produktionsmittel | 130.376,84 | 0.0 | 6510.0 | 1476.0 | 01.März2059 | 383.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 130.413,00 | 0.0 | 8590.0 | 501.0 | 15.März2032 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.445,87 | 0.0 | 6421.0 | 1253.0 | 05.Mai2045 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.461,10 | 0.0 | 12925.0 | 892.0 | 22.Juli2040 | 663.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.462,96 | 0.0 | 12894.0 | 523.0 | 15.Dez.2032 | 476.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.492,84 | 0.0 | 12991.0 | 264.0 | 22.Juli2029 | 320.0 |
| NXPI | NXP BV | Technologie | 130.518,22 | 0.0 | 8684.0 | 494.0 | 15.Feb.2032 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.537,32 | 0.0 | 6447.0 | 1605.0 | 19.Juni2059 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.585,21 | 0.0 | 12841.0 | 367.0 | 01.Nov.2050 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.601,22 | 0.0 | 8628.0 | 1043.0 | 15.Juli2043 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 130.630,84 | 0.0 | 13014.0 | 101.0 | 22.Sept.2027 | 38.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 130.691,45 | 0.0 | 8610.0 | 459.0 | 15.Sept.2031 | 213.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 130.785,74 | 0.0 | 12721.0 | 295.0 | 28.Nov.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.786,41 | 0.0 | 12930.0 | 576.0 | 23.Dez.2033 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.793,69 | 0.0 | 9887.0 | 142.0 | 27.März2028 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 130.804,02 | 0.0 | 8554.0 | 1190.0 | 15.Mai2049 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.805,77 | 0.0 | 8646.0 | 471.0 | 21.Okt.2031 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 130.810,15 | 0.0 | 8682.0 | 488.0 | 11.Jan.2032 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 130.812,37 | 0.0 | 8647.0 | 472.0 | 01.Dez.2031 | 270.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.812,69 | 0.0 | 12999.0 | 167.0 | 08.Juni2028 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 130.875,78 | 0.0 | 8506.0 | 1206.0 | 01.Apr.2049 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.921,73 | 0.0 | 12409.0 | 871.0 | 02.Okt.2039 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 130.932,05 | 0.0 | 13091.0 | 796.0 | 08.Sept.2037 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.938,87 | 0.0 | 12638.0 | 362.0 | 17.Okt.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.950,03 | 0.0 | 8525.0 | 1219.0 | 15.Apr.2050 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 130.986,97 | 0.0 | 13039.0 | 441.0 | 31.Juli2031 | 400.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 130.987,26 | 0.0 | 8545.0 | 1424.0 | 01.Nov.2064 | 527.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.999,04 | 0.0 | 12502.0 | 551.0 | 25.Okt.2033 | 588.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.055,29 | 0.0 | 12432.0 | 470.0 | 22.Sept.2032 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.058,86 | 0.0 | 12896.0 | 622.0 | 22.Mai2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.074,15 | 0.0 | 8687.0 | 1159.0 | 01.Feb.2046 | 490.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.093,51 | 0.0 | 12868.0 | 480.0 | 29.Apr.2032 | 488.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.097,31 | 0.0 | 13093.0 | 184.0 | 28.Aug.2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.151,36 | 0.0 | 12882.0 | 276.0 | 12.Sept.2029 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.160,74 | 0.0 | 8670.0 | 472.0 | 15.Nov.2031 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.163,39 | 0.0 | 8717.0 | 408.0 | 15.Jan.2031 | 180.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.288,97 | 0.0 | 6452.0 | 846.0 | 01.Dez.2036 | 315.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.853,52 | 0.0 | 6405.0 | 1385.0 | 01.Apr.2055 | 313.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 131.127,26 | 0.0 | 6550.0 | 1428.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 131.168,01 | 0.0 | 8926.0 | 643.0 | 01.Apr.2048 | 350.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.173,60 | 0.0 | 12901.0 | 562.0 | 05.Juli2036 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.305,37 | 0.0 | 8410.0 | 814.0 | 31.Okt.2038 | 402.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.332,64 | 0.0 | 12275.0 | 607.0 | 02.Nov.2044 | 563.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 128.338,23 | 0.0 | 12619.0 | 408.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.358,24 | 0.0 | 12498.0 | 285.0 | 13.Okt.2029 | 275.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 128.469,30 | 0.0 | 9613.0 | 191.0 | 01.Sept.2031 | 254.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.534,94 | 0.0 | 10191.0 | 212.0 | 15.Jan.2029 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.539,05 | 0.0 | 9847.0 | 464.0 | 10.Feb.2032 | 500.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.557,49 | 0.0 | 12384.0 | 653.0 | 01.Dez.2034 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.582,52 | 0.0 | 6344.0 | 1389.0 | 01.Dez.2049 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 128.639,94 | 0.0 | 8537.0 | 446.0 | 15.Juni2031 | 165.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.675,44 | 0.0 | 12594.0 | 671.0 | 28.Apr.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.754,27 | 0.0 | 8367.0 | 1261.0 | 23.März2050 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 128.761,12 | 0.0 | 12324.0 | 189.0 | 05.Jan.2034 | 700.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.762,99 | 0.0 | 12730.0 | 295.0 | 26.Nov.2049 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.768,48 | 0.0 | 6403.0 | 1591.0 | 05.Feb.2070 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 128.782,74 | 0.0 | 8377.0 | 1203.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.812,59 | 0.0 | 6368.0 | 1395.0 | 15.Dez.2049 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 128.824,01 | 0.0 | 12519.0 | 900.0 | 23.März2040 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.825,40 | 0.0 | 12830.0 | 270.0 | 01.Aug.2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.833,32 | 0.0 | 8563.0 | 452.0 | 29.Juli2032 | 236.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 128.840,64 | 0.0 | 6428.0 | 1362.0 | 25.Aug.2050 | 350.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.901,07 | 0.0 | 12755.0 | 343.0 | 04.Juni2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 128.914,16 | 0.0 | 12884.0 | 497.0 | 31.Dez.2079 | 788.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 128.916,46 | 0.0 | 8523.0 | 426.0 | 01.Apr.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.923,35 | 0.0 | 12671.0 | 203.0 | 26.Okt.2028 | 188.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 128.940,54 | 0.0 | 12653.0 | 581.0 | 16.Mai2044 | 650.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.941,96 | 0.0 | 12371.0 | 562.0 | 28.Nov.2033 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.950,57 | 0.0 | 12693.0 | 875.0 | 08.Dez.2039 | 588.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 128.999,28 | 0.0 | 9967.0 | 218.0 | 14.Feb.2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.003,60 | 0.0 | 8394.0 | 1270.0 | 15.Apr.2053 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.038,69 | 0.0 | 6401.0 | 1362.0 | 15.Jan.2050 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.047,03 | 0.0 | 12541.0 | 901.0 | 23.März2040 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.059,80 | 0.0 | 9750.0 | 230.0 | 21.März2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.107,72 | 0.0 | 8554.0 | 482.0 | 01.Dez.2031 | 195.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.154,26 | 0.0 | 12429.0 | 1261.0 | 29.Jan.2055 | 588.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.164,00 | 0.0 | 8586.0 | 493.0 | 30.Jan.2032 | 234.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.174,32 | 0.0 | 8436.0 | 1183.0 | 26.Apr.2047 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.238,46 | 0.0 | 8374.0 | 1168.0 | 15.März2048 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.245,35 | 0.0 | 8568.0 | 1101.0 | 01.Aug.2043 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.247,38 | 0.0 | 8596.0 | 456.0 | 28.Juli2031 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.261,28 | 0.0 | 8604.0 | 460.0 | 12.Aug.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.277,66 | 0.0 | 8585.0 | 403.0 | 15.Dez.2030 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.295,83 | 0.0 | 12199.0 | 165.0 | 05.Okt.2033 | 675.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.301,34 | 0.0 | 12615.0 | 740.0 | 30.Sept.2036 | 525.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 129.303,42 | 0.0 | 12878.0 | 558.0 | 18.Aug.2033 | 638.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.329,73 | 0.0 | 12643.0 | 639.0 | 23.Sept.2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.396,24 | 0.0 | 12632.0 | 717.0 | 04.Apr.2036 | 525.0 |
| NI | NISOURCE INC | Erdgas | 129.416,47 | 0.0 | 8616.0 | 418.0 | 15.Feb.2031 | 170.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.477,99 | 0.0 | 12349.0 | 200.0 | 05.Dez.2029 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.493,80 | 0.0 | 8562.0 | 426.0 | 30.März2031 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.567,09 | 0.0 | 12777.0 | 334.0 | 27.Apr.2031 | 358.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.597,79 | 0.0 | 10080.0 | 639.0 | 15.März2035 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 129.609,33 | 0.0 | 8440.0 | 1114.0 | 13.Okt.2045 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.624,41 | 0.0 | 12727.0 | 206.0 | 15.Nov.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.635,25 | 0.0 | 12940.0 | 187.0 | 16.Aug.2028 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.637,96 | 0.0 | 8564.0 | 1142.0 | 10.Juli2045 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 129.659,51 | 0.0 | 6397.0 | 1387.0 | 03.Juni2050 | 324.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.677,34 | 0.0 | 12836.0 | 206.0 | 18.Nov.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 129.691,63 | 0.0 | 8624.0 | 412.0 | 15.Jan.2031 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.714,43 | 0.0 | 6436.0 | 1454.0 | 23.Juli2060 | 387.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 129.727,19 | 0.0 | 8407.0 | 1276.0 | 15.Sept.2052 | 500.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.543,50 | 0.0 | 12722.0 | 318.0 | 14.Dez.2029 | 145.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 128.720,20 | 0.0 | 6433.0 | 1267.0 | 05.Sept.2045 | 405.0 |
| NRWBK | NRW BANK MTN | Local Authority | 128.772,30 | 0.0 | 8522.0 | 1125.0 | 28.März2039 | 120.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.042,48 | 0.0 | 6371.0 | 1231.0 | 01.Juni2045 | 410.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.284,69 | 0.0 | 5704.0 | 162.0 | 15.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.910,55 | 0.0 | 9983.0 | 106.0 | 22.Okt.2027 | 445.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.983,71 | 0.0 | 12274.0 | 203.0 | 24.Feb.2034 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.017,04 | 0.0 | 6298.0 | 1403.0 | 09.Juli2050 | 317.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.022,14 | 0.0 | 12153.0 | 273.0 | 21.Sept.2029 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.062,15 | 0.0 | 12121.0 | 946.0 | 03.Dez.2041 | 563.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.075,81 | 0.0 | 12448.0 | 945.0 | 13.Mai2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.094,85 | 0.0 | 8463.0 | 1142.0 | 01.Sept.2044 | 455.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.102,72 | 0.0 | 12371.0 | 770.0 | 27.März2037 | 550.0 |
| UDR | UDR INC MTN | REITS | 127.108,53 | 0.0 | 8364.0 | 688.0 | 01.Nov.2034 | 310.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.120,23 | 0.0 | 12684.0 | 230.0 | 08.Feb.2029 | 240.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.128,92 | 0.0 | 12548.0 | 595.0 | 05.Dez.2033 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.160,71 | 0.0 | 8341.0 | 1133.0 | 15.Mai2044 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.178,39 | 0.0 | 8358.0 | 1200.0 | 06.Juni2047 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.221,09 | 0.0 | 12632.0 | 200.0 | 12.Okt.2028 | 163.0 |
| AET | AETNA INC | Versicherung | 127.253,38 | 0.0 | 8341.0 | 1036.0 | 15.Mai2042 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.256,72 | 0.0 | 12565.0 | 1159.0 | 03.Juli2050 | 638.0 |
| CRM | SALESFORCE INC | Technologie | 127.271,01 | 0.0 | 5613.0 | 1436.0 | 15.Juli2051 | 290.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.312,41 | 0.0 | 12386.0 | 970.0 | 30.Sept.2042 | 575.0 |
| V | VISA INC | Technologie | 127.335,52 | 0.0 | 5080.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.382,36 | 0.0 | 8470.0 | 498.0 | 30.Jan.2032 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 127.387,04 | 0.0 | 6245.0 | 1563.0 | 28.Apr.2061 | 340.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.406,09 | 0.0 | 11988.0 | 92.0 | 11.Sept.2028 | 650.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 127.416,12 | 0.0 | 12103.0 | 114.0 | 07.Dez.2028 | 725.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.436,65 | 0.0 | 12536.0 | 398.0 | 01.Juni2031 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 127.453,08 | 0.0 | 6241.0 | 1390.0 | 01.Okt.2049 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.513,03 | 0.0 | 12597.0 | 201.0 | 12.Okt.2028 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.516,66 | 0.0 | 8485.0 | 453.0 | 15.Aug.2036 | 249.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 127.519,42 | 0.0 | 12739.0 | 977.0 | 03.Sept.2041 | 588.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 127.521,61 | 0.0 | 8363.0 | 1449.0 | 01.Juni2065 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 127.529,32 | 0.0 | 8497.0 | 503.0 | 01.März2032 | 220.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.550,02 | 0.0 | 12377.0 | 297.0 | 14.März2030 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.564,26 | 0.0 | 8434.0 | 1356.0 | 15.Jan.2053 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 127.614,92 | 0.0 | 8353.0 | 1027.0 | 01.Nov.2042 | 435.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 127.619,48 | 0.0 | 8338.0 | 927.0 | 01.Apr.2039 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.669,50 | 0.0 | 9992.0 | 140.0 | 21.März2028 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.721,95 | 0.0 | 12204.0 | 200.0 | 16.Nov.2028 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.835,11 | 0.0 | 12246.0 | 356.0 | 23.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.853,04 | 0.0 | 12341.0 | 924.0 | 13.Feb.2041 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.873,89 | 0.0 | 6366.0 | 1277.0 | 14.Feb.2051 | 400.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 127.901,91 | 0.0 | 12116.0 | 1234.0 | 04.Nov.2055 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 127.910,17 | 0.0 | 6251.0 | 1419.0 | 15.Sept.2050 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.921,66 | 0.0 | 12207.0 | 109.0 | 02.Feb.2028 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 127.923,96 | 0.0 | 12056.0 | 1230.0 | 08.Nov.2064 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 127.925,55 | 0.0 | 12592.0 | 191.0 | 15.Sept.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.978,53 | 0.0 | 12617.0 | 628.0 | 06.Juni2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.006,14 | 0.0 | 8378.0 | 1170.0 | 03.Nov.2045 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.014,22 | 0.0 | 8424.0 | 540.0 | 15.Okt.2032 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.104,04 | 0.0 | 8356.0 | 1224.0 | 15.Apr.2048 | 460.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.159,83 | 0.0 | 12657.0 | 242.0 | 30.März2029 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.196,06 | 0.0 | 8430.0 | 538.0 | 30.Sept.2032 | 264.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.199,64 | 0.0 | 8543.0 | 466.0 | 01.Sept.2031 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 128.237,98 | 0.0 | 12458.0 | 284.0 | 16.Okt.2029 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.289,22 | 0.0 | 12192.0 | 179.0 | 13.Nov.2028 | 665.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.300,21 | 0.0 | 7213.0 | 1219.0 | 15.Mai2046 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 127.182,89 | 0.0 | 6365.0 | 1100.0 | 15.Sept.2044 | 525.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.193,32 | 0.0 | 11518.0 | 580.0 | 22.Mai2033 | 388.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.853,71 | 0.0 | 8417.0 | 754.0 | 01.Nov.2038 | 299.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 127.960,70 | 0.0 | 9512.0 | 194.0 | 01.Jan.2032 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 125.654,45 | 0.0 | 9880.0 | 389.0 | 01.Mai2029 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.441,70 | 0.0 | 12048.0 | 432.0 | 25.Okt.2031 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.446,87 | 0.0 | 9948.0 | 337.0 | 08.Juli2031 | 518.0 |
| T | AT&T INC | Kommunikation | 125.451,57 | 0.0 | 8328.0 | 1224.0 | 15.Feb.2050 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 125.468,42 | 0.0 | 6158.0 | 1414.0 | 15.Okt.2049 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 125.511,70 | 0.0 | 8177.0 | 1406.0 | 15.Apr.2058 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 125.523,48 | 0.0 | 9979.0 | 561.0 | 15.Aug.2033 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 125.534,24 | 0.0 | 10031.0 | 463.0 | 01.März2032 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.588,78 | 0.0 | 11936.0 | 170.0 | 19.Sept.2028 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.605,32 | 0.0 | 12475.0 | 541.0 | 25.Juli2053 | 582.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.615,11 | 0.0 | 9876.0 | 198.0 | 30.Okt.2028 | 455.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 125.622,18 | 0.0 | 9986.0 | 645.0 | 01.Feb.2035 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 125.644,12 | 0.0 | 6234.0 | 1424.0 | 15.Juli2051 | 320.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.685,32 | 0.0 | 12007.0 | 341.0 | 13.Sept.2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.716,23 | 0.0 | 6284.0 | 1791.0 | 04.Sept.2049 | 138.0 |
| OKE | ONEOK INC | Energie | 125.747,37 | 0.0 | 8306.0 | 1174.0 | 13.Juli2047 | 495.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.760,93 | 0.0 | 11976.0 | 419.0 | 02.Okt.2031 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 125.768,12 | 0.0 | 6155.0 | 1436.0 | 01.Okt.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.769,01 | 0.0 | 8200.0 | 1087.0 | 01.Apr.2043 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.780,80 | 0.0 | 8247.0 | 1123.0 | 15.Mai2044 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 125.788,55 | 0.0 | 8355.0 | 1139.0 | 15.Feb.2045 | 468.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.789,99 | 0.0 | 12337.0 | 310.0 | 15.Jan.2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.801,38 | 0.0 | 9936.0 | 251.0 | 15.Juni2029 | 460.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 125.809,53 | 0.0 | 12146.0 | 286.0 | 15.Jan.2030 | 575.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.820,26 | 0.0 | 9854.0 | 224.0 | 15.März2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.823,17 | 0.0 | 12512.0 | 213.0 | 30.Nov.2028 | 188.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.852,46 | 0.0 | 9946.0 | 164.0 | 02.Juni2029 | 455.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.873,86 | 0.0 | 12058.0 | 348.0 | 12.Okt.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.941,90 | 0.0 | 9966.0 | 167.0 | 16.Juni2029 | 472.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 125.959,23 | 0.0 | 12062.0 | 430.0 | 22.Nov.2031 | 575.0 |
| MA | MASTERCARD INC | Technologie | 125.996,58 | 0.0 | 6157.0 | 1439.0 | 15.März2051 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.997,41 | 0.0 | 9874.0 | 186.0 | 15.Sept.2028 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 126.024,50 | 0.0 | 9990.0 | 3.0 | 20.Sept.2026 | 195.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.070,69 | 0.0 | 11920.0 | 93.0 | 15.Sept.2028 | 600.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.086,54 | 0.0 | 9953.0 | 198.0 | 26.Okt.2029 | 462.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.148,51 | 0.0 | 6957.0 | 1376.0 | 16.Jan.2050 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.185,20 | 0.0 | 12057.0 | 347.0 | 13.Sept.2031 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 126.188,42 | 0.0 | 12532.0 | 968.0 | 31.Juli2041 | 582.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.235,78 | 0.0 | 11980.0 | 832.0 | 06.Okt.2038 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.321,88 | 0.0 | 8209.0 | 1138.0 | 15.März2045 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.353,81 | 0.0 | 9904.0 | 468.0 | 15.Apr.2032 | 510.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.364,01 | 0.0 | 10051.0 | 303.0 | 01.Feb.2030 | 555.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 126.369,35 | 0.0 | 8227.0 | 1170.0 | 01.Apr.2046 | 450.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 126.428,30 | 0.0 | 8221.0 | 1078.0 | 15.März2043 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.447,95 | 0.0 | 10030.0 | 647.0 | 15.Jan.2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 126.525,67 | 0.0 | 9890.0 | 394.0 | 15.Apr.2031 | 510.0 |
| PLD | PROLOGIS LP | REITS | 126.601,11 | 0.0 | 12601.0 | 268.0 | 30.Juni2029 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.610,29 | 0.0 | 10049.0 | 299.0 | 15.Jan.2030 | 535.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 126.613,50 | 0.0 | 12575.0 | 253.0 | 03.Mai2029 | 180.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.620,87 | 0.0 | 12043.0 | 97.0 | 20.Dez.2032 | 738.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.623,73 | 0.0 | 11980.0 | 610.0 | 10.Sept.2034 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.632,61 | 0.0 | 12559.0 | 678.0 | 20.Juli2055 | 556.0 |
| AON | AON GLOBAL LTD | Versicherung | 126.644,86 | 0.0 | 8293.0 | 1121.0 | 15.Mai2045 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.654,50 | 0.0 | 12161.0 | 129.0 | 26.Jan.2029 | 700.0 |
| NI | NISOURCE INC | Erdgas | 126.657,25 | 0.0 | 8327.0 | 1284.0 | 15.Juni2052 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.704,78 | 0.0 | 9952.0 | 97.0 | 01.Okt.2027 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.749,91 | 0.0 | 12144.0 | 273.0 | 30.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.767,28 | 0.0 | 12142.0 | 199.0 | 28.Nov.2029 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.779,25 | 0.0 | 12019.0 | 161.0 | 15.Sept.2033 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.789,19 | 0.0 | 12394.0 | 618.0 | 27.März2034 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.806,66 | 0.0 | 8328.0 | 453.0 | 15.Okt.2031 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.855,92 | 0.0 | 9996.0 | 109.0 | 08.Nov.2027 | 455.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 126.862,30 | 0.0 | 12638.0 | 271.0 | 26.Juli2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 125.791,75 | 0.0 | 11280.0 | 838.0 | 15.Sept.2036 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 126.614,62 | 0.0 | 5.0 | 1151.0 | 10.Sept.2039 | 113.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.519,27 | 0.0 | 12058.0 | 363.0 | 18.Okt.2030 | 475.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 125.759,12 | 0.0 | 12570.0 | 97.0 | 31.Aug.2027 | 187.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 126.311,15 | 0.0 | 6260.0 | 427.0 | 21.Apr.2031 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 126.859,73 | 0.0 | 8309.0 | 683.0 | 20.Sept.2050 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 124.027,05 | 0.0 | 6195.0 | 1439.0 | 01.März2050 | 295.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.028,10 | 0.0 | 8213.0 | 936.0 | 15.Jan.2039 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.081,18 | 0.0 | 9868.0 | 221.0 | 18.Jan.2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.083,23 | 0.0 | 8086.0 | 1136.0 | 01.Okt.2044 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.085,03 | 0.0 | 12384.0 | 219.0 | 14.Dez.2028 | 75.0 |
| CSX | CSX CORP | Transport | 124.092,54 | 0.0 | 8055.0 | 1241.0 | 15.März2049 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.099,95 | 0.0 | 8151.0 | 1162.0 | 01.Dez.2045 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.127,03 | 0.0 | 8139.0 | 1144.0 | 15.Nov.2044 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.129,40 | 0.0 | 12276.0 | 331.0 | 15.Apr.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.130,74 | 0.0 | 9715.0 | 393.0 | 15.März2031 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 124.131,43 | 0.0 | 8133.0 | 1123.0 | 15.Nov.2044 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.142,73 | 0.0 | 9792.0 | 409.0 | 20.Mai2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.143,74 | 0.0 | 6087.0 | 1283.0 | 01.Dez.2061 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.160,66 | 0.0 | 9667.0 | 1112.0 | 18.März2046 | 560.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.183,46 | 0.0 | 11865.0 | 172.0 | 18.Sept.2028 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.207,68 | 0.0 | 6128.0 | 1226.0 | 06.Juni2046 | 435.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.216,78 | 0.0 | 11976.0 | 289.0 | 16.Nov.2029 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.222,90 | 0.0 | 9839.0 | 210.0 | 15.Dez.2028 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.227,17 | 0.0 | 11913.0 | 346.0 | 19.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 124.231,12 | 0.0 | 8209.0 | 1123.0 | 15.Juli2045 | 485.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.268,75 | 0.0 | 11878.0 | 173.0 | 21.Sept.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 124.274,93 | 0.0 | 8094.0 | 1207.0 | 01.Apr.2047 | 435.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.278,95 | 0.0 | 11872.0 | 106.0 | 27.Okt.2047 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.306,98 | 0.0 | 12076.0 | 206.0 | 28.Feb.2034 | 576.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 124.314,82 | 0.0 | 6071.0 | 1439.0 | 15.Sept.2051 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 124.315,50 | 0.0 | 9934.0 | 313.0 | 01.März2030 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.324,38 | 0.0 | 9769.0 | 398.0 | 21.Mai2031 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.358,66 | 0.0 | 9863.0 | 421.0 | 08.Juli2031 | 505.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.365,43 | 0.0 | 11861.0 | 162.0 | 13.Sept.2033 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 124.393,25 | 0.0 | 6193.0 | 1423.0 | 09.Feb.2051 | 315.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.413,60 | 0.0 | 9820.0 | 200.0 | 03.Nov.2028 | 380.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.449,60 | 0.0 | 12283.0 | 167.0 | 27.Juni2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.453,76 | 0.0 | 9766.0 | 400.0 | 30.Apr.2031 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.462,96 | 0.0 | 9849.0 | 211.0 | 15.Dez.2028 | 463.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 124.469,83 | 0.0 | 8106.0 | 1190.0 | 15.Apr.2048 | 480.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 124.475,50 | 0.0 | 9795.0 | 718.0 | 28.Mai2036 | 580.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.479,27 | 0.0 | 11909.0 | 571.0 | 12.Sept.2033 | 467.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 124.542,73 | 0.0 | 6145.0 | 1447.0 | 01.Juni2051 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 124.549,73 | 0.0 | 9964.0 | 756.0 | 15.Sept.2036 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.583,03 | 0.0 | 8974.0 | 647.0 | 01.Okt.2034 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.583,84 | 0.0 | 9967.0 | 775.0 | 01.Apr.2037 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.594,94 | 0.0 | 12408.0 | 314.0 | 15.Jan.2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.597,97 | 0.0 | 9826.0 | 198.0 | 27.Okt.2028 | 388.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.600,38 | 0.0 | 9759.0 | 714.0 | 15.Mai2036 | 575.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 124.629,63 | 0.0 | 10606.0 | 566.0 | 15.März2034 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.653,76 | 0.0 | 9754.0 | 392.0 | 20.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 124.671,08 | 0.0 | 8147.0 | 1107.0 | 11.Apr.2043 | 400.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.672,50 | 0.0 | 11940.0 | 977.0 | 06.Dez.2041 | 513.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.676,26 | 0.0 | 9934.0 | 433.0 | 01.Sept.2031 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 124.678,58 | 0.0 | 8208.0 | 1157.0 | 15.Juni2045 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.685,05 | 0.0 | 8138.0 | 1295.0 | 27.Apr.2052 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.704,47 | 0.0 | 12148.0 | 907.0 | 04.Apr.2040 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.704,98 | 0.0 | 8096.0 | 1243.0 | 15.März2049 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 124.717,42 | 0.0 | 8107.0 | 1131.0 | 15.Sept.2044 | 430.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 124.726,55 | 0.0 | 8213.0 | 1165.0 | 15.Juni2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.734,03 | 0.0 | 9944.0 | 746.0 | 15.Aug.2036 | 565.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.748,11 | 0.0 | 9873.0 | 255.0 | 22.Juni2029 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.791,99 | 0.0 | 12328.0 | 326.0 | 28.Juni2030 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.816,86 | 0.0 | 12289.0 | 979.0 | 19.Dez.2063 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.841,17 | 0.0 | 12372.0 | 235.0 | 20.Feb.2029 | 150.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.886,29 | 0.0 | 9805.0 | 230.0 | 15.März2029 | 385.0 |
| NOW | SERVICENOW INC | Technologie | 124.888,99 | 0.0 | 9792.0 | 1268.0 | 15.Mai2056 | 630.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.897,12 | 0.0 | 9976.0 | 15.0 | 01.Nov.2026 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.897,52 | 0.0 | 11955.0 | 500.0 | 21.Sept.2032 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 124.902,14 | 0.0 | 12101.0 | 984.0 | 26.Feb.2042 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 124.907,32 | 0.0 | 9993.0 | 437.0 | 19.Sept.2031 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.940,23 | 0.0 | 12039.0 | 277.0 | 28.Nov.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 124.953,37 | 0.0 | 9840.0 | 409.0 | 01.Juni2031 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 124.961,16 | 0.0 | 9997.0 | 1334.0 | 15.Sept.2056 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.964,42 | 0.0 | 12157.0 | 460.0 | 21.Nov.2031 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.992,62 | 0.0 | 9936.0 | 262.0 | 23.Juli2030 | 496.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.015,03 | 0.0 | 12202.0 | 232.0 | 02.Apr.2030 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.031,60 | 0.0 | 9802.0 | 229.0 | 11.März2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.034,79 | 0.0 | 9867.0 | 247.0 | 15.Mai2029 | 430.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.041,75 | 0.0 | 12429.0 | 350.0 | 03.Juli2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.068,43 | 0.0 | 8227.0 | 1116.0 | 10.Juni2044 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 125.124,35 | 0.0 | 12450.0 | 803.0 | 15.Aug.2039 | 938.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.143,94 | 0.0 | 9873.0 | 202.0 | 15.Nov.2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.148,45 | 0.0 | 9968.0 | 307.0 | 07.Feb.2030 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.215,04 | 0.0 | 8162.0 | 1032.0 | 05.Apr.2042 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.249,49 | 0.0 | 9899.0 | 158.0 | 01.Juni2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.254,05 | 0.0 | 9887.0 | 246.0 | 20.Mai2029 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.256,00 | 0.0 | 12352.0 | 658.0 | 30.Nov.2034 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.266,62 | 0.0 | 9876.0 | 643.0 | 01.Dez.2034 | 535.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.319,67 | 0.0 | 11929.0 | 169.0 | 14.Sept.2028 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.328,56 | 0.0 | 12149.0 | 380.0 | 23.Jan.2032 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.330,59 | 0.0 | 11942.0 | 185.0 | 25.Sept.2029 | 531.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.357,94 | 0.0 | 12351.0 | 712.0 | 29.Nov.2035 | 488.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 125.359,93 | 0.0 | 8177.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.367,31 | 0.0 | 8235.0 | 1132.0 | 01.Dez.2044 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.373,64 | 0.0 | 11963.0 | 93.0 | 06.Dez.2032 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.418,23 | 0.0 | 7110.0 | 1288.0 | 15.Juli2048 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 125.430,11 | 0.0 | 4962.0 | 2063.0 | 08.Dez.2050 | 63.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 124.512,71 | 0.0 | 6152.0 | 1487.0 | 12.Dez.2053 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.617,59 | 0.0 | 6162.0 | 1190.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 124.735,10 | 0.0 | 8270.0 | 1146.0 | 18.Apr.2039 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.163,53 | 0.0 | 8302.0 | 961.0 | 22.Sept.2036 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 125.257,62 | 0.0 | 6166.0 | 1372.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 125.002,65 | 0.0 | 9232.0 | 602.0 | 01.Juli2049 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.569,68 | 0.0 | 8038.0 | 1068.0 | 01.Juni2044 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.590,45 | 0.0 | 11930.0 | 227.0 | 20.Feb.2029 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.620,38 | 0.0 | 8032.0 | 1197.0 | 15.Mai2047 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 122.623,50 | 0.0 | 9693.0 | 668.0 | 23.Juni2035 | 555.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.629,14 | 0.0 | 11893.0 | 133.0 | 29.Jan.2028 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.630,46 | 0.0 | 7963.0 | 1220.0 | 15.März2048 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.635,55 | 0.0 | 9622.0 | 511.0 | 07.Okt.2032 | 447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.643,23 | 0.0 | 6056.0 | 1453.0 | 01.Juni2050 | 280.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 122.655,82 | 0.0 | 8150.0 | 1225.0 | 15.Aug.2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.659,82 | 0.0 | 11907.0 | 131.0 | 07.Feb.2029 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 122.705,01 | 0.0 | 9744.0 | 461.0 | 15.Jan.2032 | 480.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.706,57 | 0.0 | 12113.0 | 501.0 | 19.Mai2032 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 122.706,87 | 0.0 | 9682.0 | 742.0 | 15.Juni2036 | 515.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.708,64 | 0.0 | 11760.0 | 277.0 | 07.Okt.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.754,01 | 0.0 | 11786.0 | 270.0 | 13.Sept.2030 | 425.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.779,41 | 0.0 | 11774.0 | 96.0 | 13.Sept.2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.779,78 | 0.0 | 11849.0 | 201.0 | 06.Nov.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.779,83 | 0.0 | 11998.0 | 396.0 | 10.März2032 | 479.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 122.812,05 | 0.0 | 6134.0 | 1424.0 | 01.März2050 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 122.816,91 | 0.0 | 11898.0 | 283.0 | 23.Jan.2084 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.821,36 | 0.0 | 12102.0 | 149.0 | 16.Juni2028 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.823,51 | 0.0 | 11817.0 | 105.0 | 29.Okt.2028 | 463.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 122.833,63 | 0.0 | 9662.0 | 728.0 | 19.Mai2036 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.850,10 | 0.0 | 11882.0 | 531.0 | 16.Nov.2032 | 425.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.861,47 | 0.0 | 9593.0 | 696.0 | 15.Sept.2035 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.905,13 | 0.0 | 12066.0 | 231.0 | 04.Mai2029 | 550.0 |
| HUM | HUMANA INC | Versicherung | 122.908,43 | 0.0 | 7962.0 | 1143.0 | 15.März2047 | 480.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 122.913,60 | 0.0 | 9821.0 | 390.0 | 01.März2031 | 560.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.918,33 | 0.0 | 12002.0 | 305.0 | 07.März2030 | 488.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.922,52 | 0.0 | 11843.0 | 355.0 | 13.Okt.2030 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 122.965,86 | 0.0 | 9688.0 | 700.0 | 05.Juni2037 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.976,92 | 0.0 | 5999.0 | 1405.0 | 12.März2051 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.994,54 | 0.0 | 12196.0 | 288.0 | 21.Sept.2029 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.003,51 | 0.0 | 9813.0 | 227.0 | 15.Feb.2029 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.008,14 | 0.0 | 11855.0 | 100.0 | 29.Dez.2032 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.008,43 | 0.0 | 9689.0 | 703.0 | 26.Nov.2035 | 530.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.008,83 | 0.0 | 11811.0 | 349.0 | 04.Dez.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.042,07 | 0.0 | 9773.0 | 384.0 | 15.Jan.2031 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 123.051,63 | 0.0 | 9562.0 | 1291.0 | 15.März2056 | 590.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.053,66 | 0.0 | 11742.0 | 182.0 | 12.Sept.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.080,02 | 0.0 | 8195.0 | 974.0 | 01.Sept.2040 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.087,68 | 0.0 | 11979.0 | 208.0 | 05.März2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.125,54 | 0.0 | 11965.0 | 640.0 | 12.Okt.2035 | 850.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.134,11 | 0.0 | 11917.0 | 606.0 | 29.Nov.2033 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.157,61 | 0.0 | 11931.0 | 202.0 | 11.Jan.2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.160,43 | 0.0 | 12179.0 | 322.0 | 28.Juni2035 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.168,67 | 0.0 | 12088.0 | 160.0 | 15.Mai2028 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.176,80 | 0.0 | 11971.0 | 307.0 | 23.Jan.2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.236,84 | 0.0 | 12218.0 | 541.0 | 11.Juli2043 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.280,31 | 0.0 | 11607.0 | 965.0 | 13.Sept.2042 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.289,15 | 0.0 | 8063.0 | 1413.0 | 15.Mai2062 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.290,69 | 0.0 | 8124.0 | 1071.0 | 15.Juni2042 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.330,87 | 0.0 | 11658.0 | 1141.0 | 28.Okt.2050 | 575.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 123.339,85 | 0.0 | 9711.0 | 733.0 | 08.Juli2036 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.357,70 | 0.0 | 11884.0 | 188.0 | 15.Nov.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 123.402,11 | 0.0 | 8176.0 | 1225.0 | 01.Feb.2049 | 485.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.421,32 | 0.0 | 11997.0 | 378.0 | 24.Jan.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.450,78 | 0.0 | 9639.0 | 689.0 | 25.Sept.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.452,20 | 0.0 | 7994.0 | 1243.0 | 17.März2052 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.455,94 | 0.0 | 9674.0 | 396.0 | 25.März2031 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 123.469,27 | 0.0 | 6079.0 | 1371.0 | 24.Nov.2050 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.474,52 | 0.0 | 9805.0 | 218.0 | 08.Jan.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.477,08 | 0.0 | 11840.0 | 102.0 | 26.Okt.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 123.519,01 | 0.0 | 8108.0 | 1094.0 | 01.Juni2044 | 465.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.526,03 | 0.0 | 11938.0 | 376.0 | 02.Dez.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.543,85 | 0.0 | 9735.0 | 620.0 | 20.Mai2034 | 490.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.546,70 | 0.0 | 12205.0 | 171.0 | 30.Juni2029 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.554,26 | 0.0 | 9750.0 | 444.0 | 15.Nov.2031 | 505.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.561,89 | 0.0 | 11861.0 | 108.0 | 10.Nov.2028 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.573,95 | 0.0 | 11939.0 | 277.0 | 02.Jan.2035 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.588,29 | 0.0 | 12037.0 | 544.0 | 01.März2043 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.589,92 | 0.0 | 12274.0 | 573.0 | 19.Juli2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.603,01 | 0.0 | 12316.0 | 268.0 | 03.Juli2029 | 175.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.611,77 | 0.0 | 11857.0 | 346.0 | 13.Sept.2030 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 123.625,76 | 0.0 | 8060.0 | 1408.0 | 27.Apr.2062 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.640,45 | 0.0 | 9720.0 | 402.0 | 23.Apr.2032 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.649,38 | 0.0 | 9690.0 | 354.0 | 22.Sept.2031 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.657,26 | 0.0 | 12082.0 | 390.0 | 15.März2031 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.659,68 | 0.0 | 9681.0 | 394.0 | 15.März2031 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 123.703,05 | 0.0 | 9725.0 | 402.0 | 23.Apr.2032 | 456.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 123.730,06 | 0.0 | 8073.0 | 1101.0 | 01.Apr.2043 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.747,02 | 0.0 | 12170.0 | 411.0 | 10.Apr.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.753,49 | 0.0 | 11865.0 | 258.0 | 16.Okt.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.767,07 | 0.0 | 11922.0 | 448.0 | 13.Nov.2032 | 475.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 123.786,21 | 0.0 | 8110.0 | 1222.0 | 17.Mai2048 | 458.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.788,85 | 0.0 | 11816.0 | 259.0 | 12.Sept.2029 | 488.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 123.798,52 | 0.0 | 9786.0 | 416.0 | 15.Juni2031 | 465.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.800,68 | 0.0 | 12004.0 | 134.0 | 16.Feb.2029 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.809,35 | 0.0 | 11903.0 | 361.0 | 02.Okt.2030 | 438.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 123.826,58 | 0.0 | 9885.0 | 307.0 | 27.Feb.2030 | 634.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.843,23 | 0.0 | 9760.0 | 368.0 | 15.Nov.2030 | 465.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.861,04 | 0.0 | 11838.0 | 97.0 | 09.Okt.2027 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.866,40 | 0.0 | 11972.0 | 131.0 | 26.Jan.2028 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 123.870,74 | 0.0 | 9843.0 | 218.0 | 15.Jan.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.879,44 | 0.0 | 11997.0 | 533.0 | 13.Jan.2033 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.894,07 | 0.0 | 9857.0 | 346.0 | 23.Juli2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.900,21 | 0.0 | 9767.0 | 410.0 | 14.Mai2031 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.902,93 | 0.0 | 11905.0 | 267.0 | 11.Okt.2029 | 457.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.932,38 | 0.0 | 8054.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.947,76 | 0.0 | 11716.0 | 905.0 | 26.Sept.2040 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 123.962,26 | 0.0 | 9774.0 | 411.0 | 15.Mai2031 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 123.971,81 | 0.0 | 8241.0 | 542.0 | 16.Juli2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.691,49 | 0.0 | 11793.0 | 274.0 | 12.Sept.2029 | 413.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.882,17 | 0.0 | 4878.0 | 2246.0 | 23.Nov.2051 | 40.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.149,23 | 0.0 | 11995.0 | 157.0 | 05.Juli2028 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.157,69 | 0.0 | 9452.0 | 535.0 | 15.März2033 | 470.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.159,01 | 0.0 | 11846.0 | 142.0 | 15.März2029 | 475.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 121.162,94 | 0.0 | 11842.0 | 220.0 | 07.März2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.177,45 | 0.0 | 12009.0 | 509.0 | 29.Juni2032 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.177,95 | 0.0 | 11697.0 | 26.0 | 14.Dez.2026 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.202,26 | 0.0 | 11708.0 | 98.0 | 18.Sept.2027 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.236,38 | 0.0 | 11985.0 | 237.0 | 22.Juni2034 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 121.237,43 | 0.0 | 7961.0 | 1142.0 | 01.Juni2045 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.261,64 | 0.0 | 11747.0 | 113.0 | 16.Nov.2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.267,53 | 0.0 | 11680.0 | 274.0 | 24.Sept.2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.274,51 | 0.0 | 5997.0 | 1490.0 | 15.Dez.2051 | 285.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 121.279,53 | 0.0 | 11698.0 | 84.0 | 15.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.280,73 | 0.0 | 11800.0 | 307.0 | 17.Jan.2030 | 438.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.282,26 | 0.0 | 11836.0 | 227.0 | 12.Feb.2029 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 121.307,47 | 0.0 | 5926.0 | 1448.0 | 15.Sept.2051 | 289.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 121.310,12 | 0.0 | 7912.0 | 1079.0 | 01.Okt.2042 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.314,44 | 0.0 | 9527.0 | 670.0 | 27.Apr.2035 | 485.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.346,98 | 0.0 | 11765.0 | 285.0 | 02.Dez.2029 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 121.350,73 | 0.0 | 11688.0 | 274.0 | 27.Sept.2030 | 403.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.371,00 | 0.0 | 11793.0 | 131.0 | 31.Jan.2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.377,62 | 0.0 | 11889.0 | 553.0 | 15.März2033 | 438.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.384,90 | 0.0 | 9605.0 | 150.0 | 01.Apr.2028 | 240.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.385,68 | 0.0 | 11708.0 | 591.0 | 13.Nov.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 121.407,24 | 0.0 | 9463.0 | 533.0 | 15.März2033 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.426,15 | 0.0 | 7953.0 | 1148.0 | 15.Nov.2045 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.433,35 | 0.0 | 12018.0 | 1022.0 | 15.Juli2046 | 835.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.434,37 | 0.0 | 11673.0 | 431.0 | 19.Sept.2031 | 415.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.436,23 | 0.0 | 11938.0 | 326.0 | 30.Apr.2031 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 121.447,23 | 0.0 | 7922.0 | 1262.0 | 15.Apr.2049 | 435.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 121.464,33 | 0.0 | 11935.0 | 242.0 | 29.Apr.2030 | 497.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 121.479,11 | 0.0 | 5993.0 | 1361.0 | 10.Dez.2051 | 449.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 121.495,03 | 0.0 | 7967.0 | 884.0 | 01.Okt.2039 | 303.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.509,76 | 0.0 | 11681.0 | 95.0 | 10.Sept.2028 | 404.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.540,59 | 0.0 | 11770.0 | 205.0 | 21.Nov.2028 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.545,74 | 0.0 | 11717.0 | 93.0 | 20.Sept.2027 | 388.0 |
| MPLX | MPLX LP | Energie | 121.546,34 | 0.0 | 9701.0 | 762.0 | 01.Nov.2036 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 121.573,16 | 0.0 | 7897.0 | 1259.0 | 15.März2049 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.576,14 | 0.0 | 11846.0 | 135.0 | 16.Feb.2029 | 477.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.585,41 | 0.0 | 11714.0 | 277.0 | 16.Okt.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.586,25 | 0.0 | 11658.0 | 616.0 | 30.Okt.2044 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.588,65 | 0.0 | 11725.0 | 353.0 | 23.Sept.2030 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.590,26 | 0.0 | 11715.0 | 86.0 | 26.Sept.2027 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.601,50 | 0.0 | 11895.0 | 692.0 | 08.März2035 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.608,58 | 0.0 | 11754.0 | 275.0 | 25.Okt.2029 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 121.611,38 | 0.0 | 5954.0 | 1578.0 | 19.Okt.2061 | 325.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 121.617,36 | 0.0 | 11833.0 | 1067.0 | 20.Okt.2068 | 625.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 121.632,69 | 0.0 | 9680.0 | 388.0 | 30.Jan.2031 | 470.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.643,63 | 0.0 | 11888.0 | 237.0 | 28.März2029 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.661,31 | 0.0 | 11780.0 | 1106.0 | 11.Sept.2048 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 121.672,58 | 0.0 | 9579.0 | 712.0 | 15.Nov.2035 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.677,98 | 0.0 | 11645.0 | 363.0 | 31.Dez.2079 | 549.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.681,17 | 0.0 | 9532.0 | 704.0 | 07.Okt.2035 | 479.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.681,74 | 0.0 | 12056.0 | 431.0 | 31.Mai2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.687,13 | 0.0 | 11782.0 | 207.0 | 28.Nov.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 121.716,12 | 0.0 | 6020.0 | 1310.0 | 10.Dez.2045 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.716,83 | 0.0 | 11925.0 | 306.0 | 31.Dez.2079 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.730,91 | 0.0 | 12054.0 | 262.0 | 06.Juli2029 | 575.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.738,50 | 0.0 | 11727.0 | 351.0 | 13.Sept.2030 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 121.746,23 | 0.0 | 9614.0 | 705.0 | 15.Dez.2035 | 540.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.768,65 | 0.0 | 11985.0 | 246.0 | 12.Mai2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 121.780,64 | 0.0 | 5962.0 | 1314.0 | 15.Okt.2049 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.784,29 | 0.0 | 11794.0 | 205.0 | 21.Nov.2028 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 121.790,76 | 0.0 | 11721.0 | 1009.0 | 18.Jan.2043 | 527.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 121.795,80 | 0.0 | 8096.0 | 979.0 | 15.Aug.2039 | 355.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.808,25 | 0.0 | 11948.0 | 238.0 | 16.Apr.2030 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.812,13 | 0.0 | 11954.0 | 400.0 | 23.Apr.2031 | 513.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.840,68 | 0.0 | 12094.0 | 252.0 | 22.Juli2029 | 575.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.841,09 | 0.0 | 11746.0 | 37.0 | 23.Jan.2027 | 600.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 121.844,55 | 0.0 | 12072.0 | 542.0 | 20.Dez.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 121.886,26 | 0.0 | 7975.0 | 1136.0 | 15.Mai2046 | 475.0 |
| MPLX | MPLX LP | Energie | 121.889,34 | 0.0 | 7930.0 | 1353.0 | 15.Apr.2058 | 490.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 121.896,95 | 0.0 | 12000.0 | 330.0 | 10.Mai2031 | 487.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.953,25 | 0.0 | 11654.0 | 5.0 | 26.Sept.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.961,63 | 0.0 | 8122.0 | 879.0 | 01.März2038 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.968,35 | 0.0 | 11807.0 | 825.0 | 06.Feb.2038 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.968,99 | 0.0 | 12069.0 | 459.0 | 15.Dez.2031 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.976,90 | 0.0 | 11767.0 | 114.0 | 05.Dez.2028 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 121.984,80 | 0.0 | 9502.0 | 724.0 | 15.Apr.2036 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.989,64 | 0.0 | 11903.0 | 470.0 | 15.Feb.2032 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.002,44 | 0.0 | 11765.0 | 355.0 | 03.Okt.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.004,05 | 0.0 | 11806.0 | 203.0 | 13.Nov.2028 | 413.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.011,79 | 0.0 | 7988.0 | 1313.0 | 15.Mai2052 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.018,03 | 0.0 | 6045.0 | 1549.0 | 09.Juli2060 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.018,41 | 0.0 | 11773.0 | 184.0 | 18.Okt.2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.059,36 | 0.0 | 12099.0 | 344.0 | 04.Juli2031 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.063,24 | 0.0 | 11955.0 | 448.0 | 01.Juni2032 | 925.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.069,31 | 0.0 | 11696.0 | 268.0 | 11.Sept.2030 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.082,96 | 0.0 | 11790.0 | 114.0 | 22.Nov.2027 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.091,61 | 0.0 | 8694.0 | 399.0 | 15.Nov.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.107,82 | 0.0 | 11786.0 | 360.0 | 31.Okt.2030 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.114,00 | 0.0 | 11952.0 | 235.0 | 26.März2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.164,14 | 0.0 | 11829.0 | 1013.0 | 10.Sept.2044 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.177,32 | 0.0 | 9715.0 | 385.0 | 29.Jan.2036 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 122.188,72 | 0.0 | 9185.0 | 1316.0 | 15.Okt.2054 | 535.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 122.204,37 | 0.0 | 11741.0 | 91.0 | 12.Sept.2027 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.208,01 | 0.0 | 11810.0 | 292.0 | 27.Nov.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.221,49 | 0.0 | 12116.0 | 642.0 | 06.Juli2034 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.223,90 | 0.0 | 11816.0 | 365.0 | 22.Nov.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.237,24 | 0.0 | 11942.0 | 146.0 | 25.März2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.262,56 | 0.0 | 9650.0 | 373.0 | 15.Nov.2030 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.288,67 | 0.0 | 12002.0 | 309.0 | 30.Apr.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.290,01 | 0.0 | 11778.0 | 266.0 | 21.Sept.2029 | 400.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.299,50 | 0.0 | 8076.0 | 1244.0 | 01.Jan.2047 | 412.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.299,53 | 0.0 | 6039.0 | 1401.0 | 15.Dez.2051 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 122.307,07 | 0.0 | 9773.0 | 670.0 | 01.März2035 | 520.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.314,32 | 0.0 | 11763.0 | 89.0 | 18.Okt.2027 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.314,51 | 0.0 | 11904.0 | 135.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.329,62 | 0.0 | 11796.0 | 107.0 | 09.Nov.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.330,90 | 0.0 | 9630.0 | 280.0 | 15.Okt.2029 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.332,05 | 0.0 | 11889.0 | 220.0 | 19.Jan.2029 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.346,32 | 0.0 | 11870.0 | 216.0 | 15.Jan.2030 | 482.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.371,97 | 0.0 | 6005.0 | 1467.0 | 15.Nov.2060 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 122.385,51 | 0.0 | 5973.0 | 1403.0 | 21.Sept.2051 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 122.386,85 | 0.0 | 9599.0 | 718.0 | 23.Apr.2037 | 509.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.416,25 | 0.0 | 11822.0 | 116.0 | 29.Nov.2027 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.417,21 | 0.0 | 11782.0 | 585.0 | 05.Okt.2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.418,15 | 0.0 | 9793.0 | 235.0 | 09.März2029 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.425,16 | 0.0 | 9652.0 | 521.0 | 15.Nov.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.442,30 | 0.0 | 11897.0 | 301.0 | 17.Jan.2031 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 122.443,72 | 0.0 | 11991.0 | 839.0 | 15.Nov.2039 | 800.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 122.486,33 | 0.0 | 9668.0 | 739.0 | 15.Juni2036 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.487,67 | 0.0 | 12106.0 | 566.0 | 14.Juni2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 122.513,37 | 0.0 | 9610.0 | 718.0 | 24.Apr.2037 | 509.0 |
| SRE | SEMPRA | Erdgas | 122.534,76 | 0.0 | 9546.0 | 713.0 | 15.März2036 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.552,29 | 0.0 | 10213.0 | 300.0 | 01.Apr.2030 | 595.0 |
| MPLX | MPLX LP | Energie | 122.568,08 | 0.0 | 9785.0 | 486.0 | 01.Mai2032 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 121.164,79 | 0.0 | 6048.0 | 1954.0 | 30.Juli2049 | 80.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.170,97 | 0.0 | 11660.0 | 8.0 | 07.Okt.2026 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.281,56 | 0.0 | 11972.0 | 578.0 | 23.Mai2033 | 450.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 122.293,15 | 0.0 | 9533.0 | 357.0 | 01.Aug.2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.703,44 | 0.0 | 11677.0 | 314.0 | 14.Feb.2030 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.711,96 | 0.0 | 11695.0 | 224.0 | 29.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.725,45 | 0.0 | 11655.0 | 107.0 | 29.Nov.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.733,73 | 0.0 | 11787.0 | 397.0 | 16.Dez.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.741,21 | 0.0 | 11676.0 | 220.0 | 11.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.751,06 | 0.0 | 7974.0 | 1259.0 | 01.Sept.2048 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.767,37 | 0.0 | 11743.0 | 323.0 | 15.März2030 | 411.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 119.789,16 | 0.0 | 9549.0 | 730.0 | 15.Feb.2036 | 510.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 119.797,38 | 0.0 | 11837.0 | 166.0 | 01.Juni2028 | 448.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.812,23 | 0.0 | 11621.0 | 189.0 | 13.Sept.2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.819,58 | 0.0 | 11741.0 | 132.0 | 15.März2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.819,78 | 0.0 | 11582.0 | 360.0 | 10.Okt.2030 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.832,09 | 0.0 | 6637.0 | 273.0 | 31.Juli2029 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.838,22 | 0.0 | 11946.0 | 275.0 | 16.Aug.2034 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.849,84 | 0.0 | 11811.0 | 229.0 | 14.Mai2034 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.860,93 | 0.0 | 11846.0 | 322.0 | 11.Juni2035 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.864,21 | 0.0 | 9534.0 | 535.0 | 28.Jan.2033 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 119.873,02 | 0.0 | 7872.0 | 1209.0 | 01.Juni2047 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.902,40 | 0.0 | 11734.0 | 138.0 | 14.Feb.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 119.903,77 | 0.0 | 11763.0 | 389.0 | 31.Dez.2079 | 487.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.907,54 | 0.0 | 7845.0 | 495.0 | 09.Nov.2032 | 610.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.913,47 | 0.0 | 11602.0 | 600.0 | 17.Nov.2033 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.913,74 | 0.0 | 11796.0 | 321.0 | 17.Apr.2030 | 422.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.920,58 | 0.0 | 11779.0 | 318.0 | 05.Apr.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.923,76 | 0.0 | 11684.0 | 215.0 | 03.Jan.2030 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 119.934,52 | 0.0 | 9242.0 | 359.0 | 15.Nov.2032 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.935,43 | 0.0 | 9418.0 | 1332.0 | 15.Nov.2055 | 560.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.946,08 | 0.0 | 11646.0 | 285.0 | 22.Nov.2029 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.954,53 | 0.0 | 11647.0 | 0.0 | 10.Sept.2026 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.958,65 | 0.0 | 11638.0 | 92.0 | 29.Sept.2027 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.967,12 | 0.0 | 11697.0 | 299.0 | 17.Jan.2030 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 119.979,80 | 0.0 | 11761.0 | 313.0 | 18.März2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.979,85 | 0.0 | 11552.0 | 513.0 | 20.Sept.2032 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.988,46 | 0.0 | 11854.0 | 254.0 | 31.Mai2030 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.004,06 | 0.0 | 11767.0 | 165.0 | 29.Apr.2029 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.007,36 | 0.0 | 11761.0 | 555.0 | 16.März2033 | 425.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.008,64 | 0.0 | 11562.0 | 361.0 | 04.Nov.2030 | 445.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 120.018,04 | 0.0 | 11657.0 | 11.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.019,26 | 0.0 | 11694.0 | 35.0 | 18.Jan.2027 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 120.040,59 | 0.0 | 9423.0 | 696.0 | 23.Okt.2036 | 478.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.041,14 | 0.0 | 9557.0 | 541.0 | 03.Feb.2033 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.051,55 | 0.0 | 11797.0 | 229.0 | 04.Apr.2029 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.055,61 | 0.0 | 11787.0 | 147.0 | 10.Apr.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 120.067,39 | 0.0 | 7779.0 | 1347.0 | 25.März2060 | 495.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.073,21 | 0.0 | 11641.0 | 90.0 | 21.Sept.2027 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.074,33 | 0.0 | 9526.0 | 715.0 | 15.Jan.2036 | 530.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.084,88 | 0.0 | 11861.0 | 251.0 | 29.Mai2030 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.095,49 | 0.0 | 12003.0 | 279.0 | 05.Sept.2030 | 500.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.101,00 | 0.0 | 11538.0 | 356.0 | 15.Okt.2030 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.120,24 | 0.0 | 11709.0 | 36.0 | 16.Feb.2027 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.123,38 | 0.0 | 11879.0 | 465.0 | 15.Juni2042 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.132,06 | 0.0 | 11743.0 | 51.0 | 15.März2027 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.132,31 | 0.0 | 11833.0 | 247.0 | 03.Mai2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.146,73 | 0.0 | 5900.0 | 1291.0 | 24.Okt.2051 | 283.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.146,93 | 0.0 | 11681.0 | 537.0 | 06.Jan.2033 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.148,11 | 0.0 | 11736.0 | 394.0 | 09.Feb.2032 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.150,96 | 0.0 | 11720.0 | 684.0 | 21.Feb.2035 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.152,88 | 0.0 | 11667.0 | 201.0 | 12.Nov.2028 | 363.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.156,64 | 0.0 | 11914.0 | 1279.0 | 01.März2041 | 158.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 120.176,74 | 0.0 | 11643.0 | 602.0 | 28.Nov.2033 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.184,82 | 0.0 | 5962.0 | 1397.0 | 15.Jan.2051 | 315.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 120.190,59 | 0.0 | 11930.0 | 545.0 | 18.Juli2053 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.192,73 | 0.0 | 11599.0 | 276.0 | 11.Sept.2029 | 363.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.195,72 | 0.0 | 11813.0 | 320.0 | 18.Apr.2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.196,64 | 0.0 | 11931.0 | 341.0 | 17.Juli2030 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.211,63 | 0.0 | 11569.0 | 193.0 | 05.Okt.2028 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.213,29 | 0.0 | 11933.0 | 342.0 | 13.Juli2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.225,96 | 0.0 | 11823.0 | 244.0 | 19.Apr.2030 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.233,63 | 0.0 | 11842.0 | 489.0 | 28.Apr.2032 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.245,01 | 0.0 | 11974.0 | 272.0 | 08.Aug.2030 | 492.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.247,64 | 0.0 | 11654.0 | 8.0 | 03.Nov.2026 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.261,20 | 0.0 | 11823.0 | 490.0 | 22.Feb.2032 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.270,12 | 0.0 | 11880.0 | 236.0 | 21.Juni2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.273,73 | 0.0 | 11748.0 | 137.0 | 15.Feb.2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.285,95 | 0.0 | 11783.0 | 477.0 | 17.März2032 | 438.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.340,32 | 0.0 | 11939.0 | 252.0 | 10.Juli2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.354,04 | 0.0 | 11801.0 | 228.0 | 15.März2029 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 120.355,07 | 0.0 | 8010.0 | 1177.0 | 01.Sept.2054 | 595.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 120.384,29 | 0.0 | 11698.0 | 1006.0 | 17.März2043 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.396,02 | 0.0 | 11789.0 | 302.0 | 22.März2035 | 460.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 120.409,56 | 0.0 | 9576.0 | 747.0 | 30.Juli2036 | 520.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.409,69 | 0.0 | 11642.0 | 180.0 | 20.Sept.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.418,94 | 0.0 | 11741.0 | 305.0 | 16.Jan.2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.419,82 | 0.0 | 11952.0 | 162.0 | 21.Juli2028 | 563.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.423,35 | 0.0 | 11659.0 | 282.0 | 15.Okt.2029 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.442,52 | 0.0 | 8020.0 | 1185.0 | 01.Sept.2045 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.448,12 | 0.0 | 11687.0 | 373.0 | 11.Dez.2030 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.451,27 | 0.0 | 11778.0 | 310.0 | 12.März2030 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.464,16 | 0.0 | 11895.0 | 253.0 | 05.Juni2030 | 496.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.469,14 | 0.0 | 11774.0 | 220.0 | 20.Feb.2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.479,98 | 0.0 | 11704.0 | 30.0 | 25.Jan.2027 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.480,69 | 0.0 | 11699.0 | 372.0 | 01.Dez.2030 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 120.482,21 | 0.0 | 13355.0 | 1857.0 | 16.März2111 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.487,62 | 0.0 | 11706.0 | 542.0 | 13.Jan.2033 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.490,04 | 0.0 | 11937.0 | 515.0 | 07.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.504,11 | 0.0 | 11831.0 | 308.0 | 17.Apr.2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.505,98 | 0.0 | 7933.0 | 1161.0 | 15.Juni2045 | 430.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.508,78 | 0.0 | 11659.0 | 274.0 | 31.Dez.2079 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.509,07 | 0.0 | 11767.0 | 470.0 | 05.Dez.2031 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.526,19 | 0.0 | 11606.0 | 275.0 | 13.Sept.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.529,18 | 0.0 | 11666.0 | 15.0 | 03.Nov.2026 | 391.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.529,86 | 0.0 | 11960.0 | 176.0 | 11.Juli2028 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.532,16 | 0.0 | 11714.0 | 295.0 | 09.Jan.2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.538,99 | 0.0 | 11761.0 | 221.0 | 05.Feb.2030 | 425.0 |
| FISV | FISERV INC | Technologie | 120.581,52 | 0.0 | 11980.0 | 439.0 | 01.Juli2031 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.589,83 | 0.0 | 11741.0 | 45.0 | 22.Feb.2027 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 120.602,24 | 0.0 | 11925.0 | 245.0 | 14.Juni2029 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 120.625,42 | 0.0 | 6007.0 | 1591.0 | 02.Feb.2051 | 238.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.634,15 | 0.0 | 11746.0 | 126.0 | 18.Jan.2028 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.651,15 | 0.0 | 11664.0 | 456.0 | 11.Dez.2036 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.654,96 | 0.0 | 11590.0 | 721.0 | 13.Sept.2035 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.657,41 | 0.0 | 11858.0 | 154.0 | 02.Mai2029 | 500.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.668,91 | 0.0 | 11611.0 | 446.0 | 04.Nov.2031 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.669,71 | 0.0 | 12036.0 | 253.0 | 23.Aug.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.677,67 | 0.0 | 11940.0 | 346.0 | 12.Juni2030 | 449.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.678,01 | 0.0 | 11823.0 | 148.0 | 27.März2028 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.689,89 | 0.0 | 11795.0 | 396.0 | 17.März2031 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 120.716,03 | 0.0 | 7990.0 | 1111.0 | 17.Jan.2043 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.742,45 | 0.0 | 11797.0 | 313.0 | 04.Feb.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.752,49 | 0.0 | 11954.0 | 258.0 | 21.Juni2030 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.754,08 | 0.0 | 11814.0 | 221.0 | 06.März2029 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.766,10 | 0.0 | 11772.0 | 615.0 | 03.Feb.2034 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 120.769,36 | 0.0 | 9539.0 | 1580.0 | 30.Mai2054 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.788,98 | 0.0 | 11900.0 | 248.0 | 23.Mai2030 | 515.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.797,60 | 0.0 | 11633.0 | 274.0 | 24.Sept.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 120.803,23 | 0.0 | 9641.0 | 396.0 | 20.Feb.2031 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.811,16 | 0.0 | 11891.0 | 161.0 | 13.Mai2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.825,66 | 0.0 | 11647.0 | 0.0 | 10.Sept.2026 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.831,85 | 0.0 | 12037.0 | 162.0 | 16.Aug.2033 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.835,69 | 0.0 | 11812.0 | 317.0 | 21.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.859,49 | 0.0 | 11681.0 | 20.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.868,14 | 0.0 | 11704.0 | 534.0 | 01.Dez.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.874,17 | 0.0 | 11848.0 | 130.0 | 19.Apr.2033 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.878,42 | 0.0 | 11626.0 | 508.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.883,50 | 0.0 | 11785.0 | 396.0 | 26.Feb.2036 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.889,94 | 0.0 | 11994.0 | 577.0 | 10.Juli2033 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.894,63 | 0.0 | 11811.0 | 142.0 | 14.März2029 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 120.909,30 | 0.0 | 9491.0 | 1323.0 | 15.Mai2056 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.913,95 | 0.0 | 11675.0 | 178.0 | 14.Sept.2028 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.934,48 | 0.0 | 11942.0 | 330.0 | 01.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.936,09 | 0.0 | 11718.0 | 292.0 | 06.Dez.2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.973,29 | 0.0 | 11790.0 | 1046.0 | 04.Apr.2044 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 120.973,77 | 0.0 | 11694.0 | 96.0 | 13.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.997,99 | 0.0 | 11999.0 | 343.0 | 06.Juli2030 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 120.998,92 | 0.0 | 11869.0 | 615.0 | 17.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.003,55 | 0.0 | 9634.0 | 709.0 | 08.Feb.2041 | 541.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.004,29 | 0.0 | 11735.0 | 284.0 | 27.Nov.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.013,36 | 0.0 | 11651.0 | 2.0 | 15.Sept.2026 | 393.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.054,46 | 0.0 | 11842.0 | 392.0 | 27.Feb.2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.061,92 | 0.0 | 9539.0 | 519.0 | 15.Nov.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.063,99 | 0.0 | 9579.0 | 564.0 | 15.Juni2033 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.069,91 | 0.0 | 11744.0 | 117.0 | 29.Nov.2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.071,07 | 0.0 | 11710.0 | 360.0 | 12.Okt.2030 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.079,66 | 0.0 | 11857.0 | 476.0 | 08.März2032 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 121.081,76 | 0.0 | 11808.0 | 125.0 | 28.Feb.2028 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.099,15 | 0.0 | 11699.0 | 100.0 | 12.Okt.2027 | 388.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 121.106,58 | 0.0 | 11792.0 | 222.0 | 24.Jan.2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.108,48 | 0.0 | 12047.0 | 663.0 | 22.Juli2034 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.117,51 | 0.0 | 11778.0 | 128.0 | 13.Jan.2029 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.322,54 | 0.0 | 11756.0 | 557.0 | 30.Jan.2033 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 121.014,58 | 0.0 | 1.0 | 372.0 | 15.Apr.2031 | 775.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.777,62 | 0.0 | 11654.0 | 11.0 | 19.Okt.2026 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.913,75 | 0.0 | 11669.0 | 205.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.097,92 | 0.0 | 11651.0 | 5.0 | 28.Sept.2026 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.250,53 | 0.0 | 11655.0 | 9.0 | 13.Okt.2026 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.360,07 | 0.0 | 11725.0 | 214.0 | 20.Dez.2028 | 371.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.387,34 | 0.0 | 11659.0 | 10.0 | 16.Okt.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.580,25 | 0.0 | 11693.0 | 108.0 | 28.Okt.2027 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.867,65 | 0.0 | 11719.0 | 200.0 | 26.Okt.2028 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.899,74 | 0.0 | 11650.0 | 2.0 | 18.Sept.2026 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.108,78 | 0.0 | 11726.0 | 198.0 | 22.Okt.2028 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 119.911,74 | 0.0 | 5883.0 | 1477.0 | 01.Apr.2050 | 256.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 120.708,44 | 0.0 | 6001.0 | 1667.0 | 01.Aug.2069 | 329.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 120.979,78 | 0.0 | 9424.0 | 490.0 | 01.Jan.2045 | 400.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.289,48 | 0.0 | 11248.0 | 1178.0 | 22.Nov.2050 | 538.0 |
| FISV | FISERV INC | Technologie | 118.302,86 | 0.0 | 11675.0 | 415.0 | 24.Mai2031 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.309,52 | 0.0 | 11617.0 | 228.0 | 01.März2029 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.321,59 | 0.0 | 11627.0 | 138.0 | 15.Feb.2028 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.326,60 | 0.0 | 11577.0 | 383.0 | 31.Dez.2079 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.332,60 | 0.0 | 11784.0 | 509.0 | 09.Aug.2032 | 500.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.333,70 | 0.0 | 11711.0 | 337.0 | 24.Juni2030 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.336,91 | 0.0 | 11732.0 | 425.0 | 26.Juni2031 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.350,41 | 0.0 | 11809.0 | 439.0 | 21.Aug.2031 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 118.355,85 | 0.0 | 7778.0 | 1220.0 | 01.Dez.2046 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.360,16 | 0.0 | 11696.0 | 335.0 | 22.Mai2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.360,41 | 0.0 | 11606.0 | 313.0 | 01.März2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.368,41 | 0.0 | 11832.0 | 91.0 | 06.Sept.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.371,71 | 0.0 | 7666.0 | 1320.0 | 15.März2055 | 467.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 118.372,43 | 0.0 | 9319.0 | 1436.0 | 04.Dez.2065 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.381,85 | 0.0 | 9431.0 | 173.0 | 28.Juni2028 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 118.382,39 | 0.0 | 9198.0 | 1318.0 | 15.Mai2056 | 555.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.384,13 | 0.0 | 11517.0 | 212.0 | 23.Dez.2029 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 118.385,14 | 0.0 | 9456.0 | 739.0 | 28.Feb.2036 | 490.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.387,17 | 0.0 | 11471.0 | 371.0 | 25.Nov.2031 | 400.0 |
| GLW | CORNING INC | Technologie | 118.393,62 | 0.0 | 11685.0 | 415.0 | 15.Mai2031 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.402,74 | 0.0 | 11582.0 | 223.0 | 29.Jan.2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.412,66 | 0.0 | 11699.0 | 53.0 | 24.Mai2027 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.414,13 | 0.0 | 11572.0 | 113.0 | 19.Nov.2027 | 288.0 |
| OKE | ONEOK INC | Energie | 118.427,44 | 0.0 | 7678.0 | 1279.0 | 15.März2050 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.431,37 | 0.0 | 11609.0 | 480.0 | 15.März2032 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.433,15 | 0.0 | 11761.0 | 263.0 | 10.Juli2030 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.442,42 | 0.0 | 11480.0 | 282.0 | 29.Okt.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.454,48 | 0.0 | 11593.0 | 697.0 | 07.März2035 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.456,96 | 0.0 | 11637.0 | 139.0 | 27.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.460,24 | 0.0 | 11646.0 | 42.0 | 12.Feb.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.460,84 | 0.0 | 11589.0 | 237.0 | 31.Dez.2079 | 480.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 118.461,10 | 0.0 | 7888.0 | 1388.0 | 01.März2052 | 420.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.465,99 | 0.0 | 11593.0 | 657.0 | 03.Apr.2045 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.471,56 | 0.0 | 11517.0 | 465.0 | 07.Dez.2031 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.476,47 | 0.0 | 11704.0 | 333.0 | 29.Mai2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.476,55 | 0.0 | 11623.0 | 135.0 | 04.Feb.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.483,26 | 0.0 | 11574.0 | 309.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.488,56 | 0.0 | 11622.0 | 481.0 | 03.März2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.494,69 | 0.0 | 11527.0 | 199.0 | 21.Okt.2029 | 313.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 118.508,05 | 0.0 | 13913.0 | 444.0 | 11.Dez.2031 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.516,97 | 0.0 | 11770.0 | 173.0 | 11.Juli2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.517,80 | 0.0 | 11724.0 | 256.0 | 04.Juni2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.533,06 | 0.0 | 11698.0 | 250.0 | 02.Mai2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 118.534,58 | 0.0 | 7891.0 | 1212.0 | 01.März2049 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.534,98 | 0.0 | 11431.0 | 442.0 | 23.Okt.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.536,62 | 0.0 | 11637.0 | 13.0 | 24.Okt.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 118.537,26 | 0.0 | 11688.0 | 48.0 | 05.Mai2027 | 408.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.538,04 | 0.0 | 7738.0 | 1221.0 | 15.Apr.2047 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.545,48 | 0.0 | 11581.0 | 694.0 | 13.Feb.2035 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 118.562,15 | 0.0 | 7799.0 | 1105.0 | 01.Dez.2042 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.567,26 | 0.0 | 11680.0 | 410.0 | 29.Apr.2031 | 415.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.576,45 | 0.0 | 11790.0 | 172.0 | 25.Juli2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.581,08 | 0.0 | 11495.0 | 281.0 | 24.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 118.581,75 | 0.0 | 11536.0 | 682.0 | 16.Jan.2035 | 428.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.589,46 | 0.0 | 11611.0 | 402.0 | 14.Feb.2031 | 375.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.601,61 | 0.0 | 11725.0 | 153.0 | 26.Mai2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.614,10 | 0.0 | 7776.0 | 1260.0 | 15.Mai2048 | 415.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.625,30 | 0.0 | 11692.0 | 329.0 | 24.Apr.2030 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.626,10 | 0.0 | 11728.0 | 162.0 | 30.Mai2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.626,77 | 0.0 | 11712.0 | 66.0 | 10.Mai2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.627,65 | 0.0 | 11487.0 | 273.0 | 12.Sept.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.630,23 | 0.0 | 11584.0 | 311.0 | 19.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.631,75 | 0.0 | 11783.0 | 177.0 | 10.Juli2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.638,39 | 0.0 | 11486.0 | 366.0 | 23.Sept.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.641,31 | 0.0 | 11581.0 | 386.0 | 15.Jan.2031 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 118.650,64 | 0.0 | 5790.0 | 1421.0 | 15.Sept.2051 | 295.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.656,22 | 0.0 | 11686.0 | 53.0 | 12.Apr.2027 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.675,55 | 0.0 | 11554.0 | 464.0 | 21.Jan.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.689,51 | 0.0 | 11739.0 | 72.0 | 02.Juni2027 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.692,99 | 0.0 | 11526.0 | 186.0 | 15.Sept.2028 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 118.704,57 | 0.0 | 11851.0 | 268.0 | 26.Aug.2029 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.716,52 | 0.0 | 11685.0 | 245.0 | 16.Apr.2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.718,96 | 0.0 | 11532.0 | 191.0 | 03.Okt.2029 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 118.737,61 | 0.0 | 11741.0 | 575.0 | 06.Juni2033 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.742,15 | 0.0 | 11664.0 | 41.0 | 26.Feb.2027 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.744,47 | 0.0 | 11829.0 | 252.0 | 10.Aug.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 118.745,91 | 0.0 | 7856.0 | 1101.0 | 15.Jan.2043 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.748,25 | 0.0 | 11683.0 | 51.0 | 15.März2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.753,63 | 0.0 | 11626.0 | 636.0 | 06.Feb.2034 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.753,83 | 0.0 | 11763.0 | 170.0 | 13.Juni2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.766,31 | 0.0 | 11873.0 | 370.0 | 06.Sept.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.773,65 | 0.0 | 7718.0 | 1208.0 | 15.März2047 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.780,10 | 0.0 | 11725.0 | 580.0 | 19.Mai2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.781,88 | 0.0 | 11589.0 | 626.0 | 01.Feb.2034 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.782,72 | 0.0 | 11556.0 | 294.0 | 14.Nov.2029 | 338.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.787,16 | 0.0 | 11794.0 | 255.0 | 10.Juli2029 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.811,18 | 0.0 | 11592.0 | 292.0 | 04.Dez.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 118.814,16 | 0.0 | 7807.0 | 1006.0 | 01.Juni2041 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.824,53 | 0.0 | 11619.0 | 214.0 | 24.Jan.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.828,14 | 0.0 | 11633.0 | 313.0 | 14.März2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.831,62 | 0.0 | 11764.0 | 169.0 | 18.Juni2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.834,26 | 0.0 | 11742.0 | 332.0 | 21.Mai2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.840,87 | 0.0 | 11711.0 | 247.0 | 22.Apr.2029 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.847,51 | 0.0 | 7876.0 | 1237.0 | 30.Jan.2048 | 440.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 118.853,15 | 0.0 | 11822.0 | 348.0 | 27.Juli2030 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.856,06 | 0.0 | 11579.0 | 206.0 | 17.Nov.2028 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 118.868,97 | 0.0 | 9356.0 | 1307.0 | 01.Dez.2054 | 565.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.872,45 | 0.0 | 11646.0 | 136.0 | 19.Feb.2028 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 118.874,01 | 0.0 | 11694.0 | 484.0 | 14.Mai2032 | 513.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.888,15 | 0.0 | 11714.0 | 327.0 | 03.Mai2030 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.904,94 | 0.0 | 11755.0 | 161.0 | 29.Mai2028 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.920,06 | 0.0 | 11619.0 | 109.0 | 28.Nov.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.924,22 | 0.0 | 11634.0 | 127.0 | 21.Jan.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.926,58 | 0.0 | 11883.0 | 999.0 | 04.Sept.2041 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.929,22 | 0.0 | 11707.0 | 234.0 | 13.Apr.2029 | 391.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.937,34 | 0.0 | 11547.0 | 287.0 | 15.Okt.2029 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 118.952,04 | 0.0 | 7727.0 | 1249.0 | 15.Sept.2048 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 118.962,83 | 0.0 | 5879.0 | 1553.0 | 15.Dez.2055 | 298.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.963,03 | 0.0 | 11807.0 | 266.0 | 05.Juli2029 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.964,52 | 0.0 | 11644.0 | 4.0 | 22.Sept.2026 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.968,32 | 0.0 | 11677.0 | 43.0 | 03.März2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.975,49 | 0.0 | 11780.0 | 165.0 | 12.Juni2028 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.979,07 | 0.0 | 11521.0 | 192.0 | 24.Sept.2028 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.984,43 | 0.0 | 11781.0 | 337.0 | 19.Juni2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.984,72 | 0.0 | 11650.0 | 397.0 | 20.Feb.2031 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.003,34 | 0.0 | 11375.0 | 663.0 | 10.Sept.2055 | 452.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.007,47 | 0.0 | 11602.0 | 103.0 | 04.Okt.2027 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.008,85 | 0.0 | 11436.0 | 432.0 | 10.Sept.2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.023,67 | 0.0 | 11823.0 | 176.0 | 17.Juli2029 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.043,91 | 0.0 | 11729.0 | 326.0 | 03.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.060,85 | 0.0 | 11807.0 | 346.0 | 03.Juli2031 | 457.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.063,39 | 0.0 | 9466.0 | 347.0 | 15.Juli2030 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.084,24 | 0.0 | 11615.0 | 203.0 | 11.Dez.2028 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.090,22 | 0.0 | 11719.0 | 60.0 | 18.Apr.2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.105,55 | 0.0 | 11578.0 | 383.0 | 05.Dez.2030 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 119.129,16 | 0.0 | 7819.0 | 1321.0 | 01.Juni2052 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.133,66 | 0.0 | 11620.0 | 302.0 | 29.Jan.2030 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.161,29 | 0.0 | 11724.0 | 565.0 | 20.Apr.2033 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.169,20 | 0.0 | 11565.0 | 454.0 | 28.Nov.2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.184,95 | 0.0 | 11538.0 | 281.0 | 05.Nov.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.197,37 | 0.0 | 11695.0 | 314.0 | 11.März2030 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.198,17 | 0.0 | 9431.0 | 335.0 | 13.Mai2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.204,24 | 0.0 | 11598.0 | 194.0 | 02.Nov.2028 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.225,60 | 0.0 | 11773.0 | 646.0 | 23.Mai2034 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.228,21 | 0.0 | 11699.0 | 37.0 | 06.Apr.2027 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.231,70 | 0.0 | 11641.0 | 387.0 | 24.Jan.2031 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.237,34 | 0.0 | 11787.0 | 333.0 | 31.Mai2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.241,76 | 0.0 | 7744.0 | 1257.0 | 15.März2049 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.243,21 | 0.0 | 11449.0 | 582.0 | 22.Okt.2033 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.249,07 | 0.0 | 11688.0 | 142.0 | 01.März2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.249,95 | 0.0 | 11776.0 | 164.0 | 20.Mai2028 | 416.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.256,22 | 0.0 | 11652.0 | 304.0 | 31.Jan.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.263,86 | 0.0 | 11716.0 | 412.0 | 02.Apr.2031 | 413.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.288,85 | 0.0 | 9236.0 | 1360.0 | 15.März2066 | 595.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.296,10 | 0.0 | 11729.0 | 1010.0 | 07.Juni2043 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.297,33 | 0.0 | 11726.0 | 244.0 | 16.Apr.2034 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.297,63 | 0.0 | 11679.0 | 134.0 | 15.Feb.2028 | 382.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.300,38 | 0.0 | 11815.0 | 431.0 | 16.Juni2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.307,41 | 0.0 | 11730.0 | 151.0 | 05.Apr.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.321,98 | 0.0 | 11767.0 | 339.0 | 20.Mai2035 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.322,45 | 0.0 | 11658.0 | 120.0 | 08.Dez.2027 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.327,62 | 0.0 | 11646.0 | 2.0 | 15.Sept.2026 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.335,35 | 0.0 | 11726.0 | 240.0 | 04.Apr.2030 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 119.339,88 | 0.0 | 7741.0 | 1201.0 | 15.März2048 | 445.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.343,29 | 0.0 | 11799.0 | 417.0 | 12.Juni2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.343,56 | 0.0 | 11767.0 | 159.0 | 05.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 119.345,34 | 0.0 | 11706.0 | 306.0 | 31.Dez.2079 | 475.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.365,51 | 0.0 | 11615.0 | 297.0 | 25.Nov.2029 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.366,41 | 0.0 | 11785.0 | 330.0 | 20.Mai2030 | 425.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.376,48 | 0.0 | 11654.0 | 553.0 | 17.Jan.2033 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.386,57 | 0.0 | 11658.0 | 220.0 | 09.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.389,75 | 0.0 | 11694.0 | 41.0 | 01.März2027 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.393,74 | 0.0 | 11681.0 | 225.0 | 29.Jan.2029 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.394,60 | 0.0 | 9283.0 | 1322.0 | 15.März2056 | 555.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.395,39 | 0.0 | 11626.0 | 299.0 | 21.Jan.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.401,74 | 0.0 | 5818.0 | 1647.0 | 21.Sept.2071 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.407,72 | 0.0 | 11801.0 | 153.0 | 06.Juni2028 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.433,48 | 0.0 | 11507.0 | 356.0 | 02.Okt.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 119.434,75 | 0.0 | 7339.0 | 1181.0 | 19.Mai2046 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.443,93 | 0.0 | 11632.0 | 386.0 | 10.Jan.2032 | 404.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.451,16 | 0.0 | 11625.0 | 103.0 | 18.Okt.2027 | 308.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.460,65 | 0.0 | 11744.0 | 326.0 | 13.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.463,08 | 0.0 | 11808.0 | 255.0 | 30.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.469,47 | 0.0 | 11588.0 | 373.0 | 10.Dez.2030 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 119.470,83 | 0.0 | 7918.0 | 1203.0 | 01.Feb.2047 | 445.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.475,38 | 0.0 | 11545.0 | 193.0 | 07.Okt.2029 | 374.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.481,35 | 0.0 | 11677.0 | 37.0 | 25.Jan.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.482,69 | 0.0 | 11785.0 | 338.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.483,02 | 0.0 | 11923.0 | 188.0 | 24.Aug.2028 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.492,08 | 0.0 | 11619.0 | 205.0 | 14.Nov.2028 | 346.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.493,17 | 0.0 | 11769.0 | 158.0 | 03.Mai2028 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.497,34 | 0.0 | 11569.0 | 358.0 | 10.Dez.2035 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.497,86 | 0.0 | 11682.0 | 117.0 | 12.Jan.2028 | 350.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 119.503,62 | 0.0 | 11845.0 | 159.0 | 03.Juli2028 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.509,51 | 0.0 | 11715.0 | 312.0 | 08.März2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.511,10 | 0.0 | 11546.0 | 269.0 | 11.Sept.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.525,66 | 0.0 | 11696.0 | 314.0 | 04.März2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 119.529,35 | 0.0 | 11508.0 | 587.0 | 14.Sept.2033 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 119.530,98 | 0.0 | 9405.0 | 823.0 | 15.Juni2039 | 675.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.541,47 | 0.0 | 7793.0 | 561.0 | 06.Okt.2033 | 570.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.560,07 | 0.0 | 11755.0 | 46.0 | 15.Mai2027 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 119.567,61 | 0.0 | 7961.0 | 1231.0 | 01.März2048 | 455.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.576,43 | 0.0 | 11816.0 | 496.0 | 05.Juni2032 | 463.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.581,59 | 0.0 | 11707.0 | 622.0 | 27.März2034 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.588,79 | 0.0 | 11629.0 | 205.0 | 28.Nov.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.593,26 | 0.0 | 11732.0 | 224.0 | 09.März2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.606,20 | 0.0 | 11698.0 | 301.0 | 17.Jan.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.612,95 | 0.0 | 11646.0 | 102.0 | 09.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.617,50 | 0.0 | 11647.0 | 6.0 | 01.Okt.2026 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.623,42 | 0.0 | 11661.0 | 300.0 | 23.Jan.2030 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.632,72 | 0.0 | 7824.0 | 1202.0 | 15.Mai2049 | 480.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.636,90 | 0.0 | 11543.0 | 268.0 | 10.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.654,33 | 0.0 | 11786.0 | 336.0 | 15.Mai2035 | 481.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.656,10 | 0.0 | 11863.0 | 301.0 | 28.Okt.2029 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.658,13 | 0.0 | 11675.0 | 394.0 | 24.Jan.2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.660,41 | 0.0 | 11653.0 | 203.0 | 12.Dez.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.661,04 | 0.0 | 11667.0 | 551.0 | 18.Jan.2033 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.661,09 | 0.0 | 11549.0 | 273.0 | 03.Okt.2029 | 383.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 119.667,80 | 0.0 | 11417.0 | 409.0 | 31.Dez.2079 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.699,76 | 0.0 | 11689.0 | 39.0 | 01.Feb.2027 | 400.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.343,04 | 0.0 | 11524.0 | 383.0 | 25.Nov.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.364,25 | 0.0 | 11726.0 | 170.0 | 12.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.369,58 | 0.0 | 11569.0 | 99.0 | 20.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.433,97 | 0.0 | 11650.0 | 237.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.489,73 | 0.0 | 11656.0 | 239.0 | 20.März2029 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.574,81 | 0.0 | 11645.0 | 139.0 | 16.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.590,77 | 0.0 | 11648.0 | 34.0 | 11.Jan.2027 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.618,04 | 0.0 | 11573.0 | 100.0 | 23.Sept.2027 | 258.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.633,19 | 0.0 | 11673.0 | 49.0 | 09.März2027 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.635,33 | 0.0 | 11650.0 | 138.0 | 15.Feb.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.666,08 | 0.0 | 11690.0 | 59.0 | 14.Apr.2027 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.669,39 | 0.0 | 11656.0 | 39.0 | 01.Feb.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.674,97 | 0.0 | 11617.0 | 221.0 | 10.Jan.2029 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.676,94 | 0.0 | 11669.0 | 45.0 | 22.Feb.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.695,72 | 0.0 | 11603.0 | 112.0 | 09.Nov.2027 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.772,67 | 0.0 | 11668.0 | 44.0 | 19.Feb.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.826,69 | 0.0 | 11623.0 | 310.0 | 11.Jan.2030 | 338.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 118.880,14 | 0.0 | 11884.0 | 1280.0 | 07.März2051 | 510.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.911,41 | 0.0 | 11615.0 | 309.0 | 13.Jan.2030 | 363.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.935,92 | 0.0 | 11660.0 | 35.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.949,67 | 0.0 | 11673.0 | 43.0 | 15.Feb.2027 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.965,85 | 0.0 | 11545.0 | 281.0 | 21.Sept.2029 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.001,97 | 0.0 | 11664.0 | 38.0 | 29.Jan.2027 | 332.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.012,64 | 0.0 | 11604.0 | 206.0 | 15.Nov.2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.049,15 | 0.0 | 11629.0 | 116.0 | 25.Nov.2027 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.055,76 | 0.0 | 11715.0 | 58.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.129,57 | 0.0 | 11667.0 | 35.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.141,60 | 0.0 | 11647.0 | 3.0 | 21.Sept.2026 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.170,97 | 0.0 | 11679.0 | 134.0 | 31.Jan.2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.173,62 | 0.0 | 11630.0 | 116.0 | 23.Nov.2027 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.177,51 | 0.0 | 11595.0 | 199.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.201,95 | 0.0 | 11656.0 | 222.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.337,35 | 0.0 | 11633.0 | 208.0 | 23.Nov.2028 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.358,42 | 0.0 | 11749.0 | 155.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.384,45 | 0.0 | 11689.0 | 225.0 | 29.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.394,02 | 0.0 | 11631.0 | 209.0 | 27.Nov.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.394,72 | 0.0 | 11649.0 | 9.0 | 13.Okt.2026 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.430,60 | 0.0 | 11800.0 | 255.0 | 23.Mai2029 | 413.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.584,83 | 0.0 | 11620.0 | 99.0 | 20.Sept.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.591,22 | 0.0 | 11606.0 | 191.0 | 20.Sept.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.656,51 | 0.0 | 11630.0 | 99.0 | 23.Sept.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.661,82 | 0.0 | 11649.0 | 5.0 | 28.Sept.2026 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.671,92 | 0.0 | 11801.0 | 580.0 | 30.Apr.2033 | 395.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.674,92 | 0.0 | 11661.0 | 209.0 | 28.Nov.2028 | 338.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 118.414,43 | 0.0 | 10056.0 | 362.0 | 01.Juni2038 | 550.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 119.070,41 | 0.0 | 9306.0 | 478.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 119.525,58 | 0.0 | 7939.0 | 677.0 | 01.Mai2051 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 117.184,44 | 0.0 | 9236.0 | 899.0 | 01.Juni2041 | 508.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.859,08 | 0.0 | 11427.0 | 313.0 | 28.Jan.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.859,84 | 0.0 | 11279.0 | 803.0 | 15.Okt.2036 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.859,88 | 0.0 | 11396.0 | 198.0 | 14.Okt.2028 | 275.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.867,96 | 0.0 | 11550.0 | 422.0 | 21.Mai2031 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.869,05 | 0.0 | 11462.0 | 488.0 | 26.März2032 | 422.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.872,16 | 0.0 | 11682.0 | 536.0 | 05.Sept.2032 | 398.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.876,27 | 0.0 | 11555.0 | 333.0 | 03.Mai2030 | 323.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.889,32 | 0.0 | 11431.0 | 393.0 | 21.Jan.2032 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.891,52 | 0.0 | 11630.0 | 170.0 | 20.Juli2028 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.893,04 | 0.0 | 11515.0 | 411.0 | 21.Apr.2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.907,89 | 0.0 | 11599.0 | 256.0 | 24.Juni2029 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.909,52 | 0.0 | 11553.0 | 420.0 | 27.Mai2032 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 116.911,29 | 0.0 | 5818.0 | 1571.0 | 09.Feb.2061 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.912,03 | 0.0 | 11483.0 | 324.0 | 19.März2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.915,91 | 0.0 | 11369.0 | 365.0 | 22.Dez.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.919,24 | 0.0 | 11483.0 | 811.0 | 04.Mai2037 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 116.920,09 | 0.0 | 9118.0 | 1014.0 | 15.März2042 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.925,13 | 0.0 | 11549.0 | 332.0 | 03.Mai2030 | 348.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 116.930,50 | 0.0 | 11579.0 | 339.0 | 02.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.935,31 | 0.0 | 11447.0 | 638.0 | 15.Feb.2034 | 375.0 |
| MA | MASTERCARD INC | Technologie | 116.937,96 | 0.0 | 11505.0 | 115.0 | 01.Dez.2027 | 210.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.939,48 | 0.0 | 11618.0 | 13.0 | 27.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 116.941,75 | 0.0 | 11469.0 | 613.0 | 31.Dez.2079 | 483.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.942,07 | 0.0 | 11465.0 | 481.0 | 24.März2032 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 116.952,58 | 0.0 | 11506.0 | 328.0 | 18.März2030 | 339.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.953,38 | 0.0 | 11596.0 | 24.0 | 07.Dez.2026 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.953,55 | 0.0 | 11505.0 | 115.0 | 02.Dez.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.956,55 | 0.0 | 11326.0 | 442.0 | 12.Sept.2031 | 320.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 116.957,44 | 0.0 | 11594.0 | 503.0 | 02.Juli2032 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 116.957,70 | 0.0 | 11597.0 | 339.0 | 15.Juni2030 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 116.958,58 | 0.0 | 9269.0 | 1408.0 | 15.Jan.2066 | 588.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.963,18 | 0.0 | 11605.0 | 161.0 | 13.Juni2028 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 116.964,51 | 0.0 | 11350.0 | 455.0 | 25.Nov.2031 | 377.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 116.964,53 | 0.0 | 5788.0 | 1345.0 | 22.Juni2048 | 384.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.965,00 | 0.0 | 11627.0 | 5.0 | 27.Sept.2026 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.965,99 | 0.0 | 11624.0 | 265.0 | 10.Juli2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.967,57 | 0.0 | 11441.0 | 391.0 | 23.Jan.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.971,59 | 0.0 | 11340.0 | 363.0 | 30.Sept.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 116.980,20 | 0.0 | 7770.0 | 1162.0 | 07.Aug.2042 | 320.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.985,06 | 0.0 | 11336.0 | 531.0 | 20.Nov.2032 | 388.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 116.992,02 | 0.0 | 11534.0 | 148.0 | 20.März2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.998,67 | 0.0 | 11606.0 | 19.0 | 19.Nov.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.001,75 | 0.0 | 11697.0 | 84.0 | 06.Sept.2027 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.006,99 | 0.0 | 11507.0 | 320.0 | 20.März2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.007,52 | 0.0 | 11544.0 | 338.0 | 09.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.007,53 | 0.0 | 11564.0 | 253.0 | 12.Mai2030 | 358.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 117.012,94 | 0.0 | 6592.0 | 1372.0 | 01.Dez.2050 | 347.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.013,23 | 0.0 | 7642.0 | 1105.0 | 01.Okt.2042 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.019,54 | 0.0 | 11515.0 | 229.0 | 06.März2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.022,37 | 0.0 | 11625.0 | 438.0 | 16.Juli2036 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 117.022,83 | 0.0 | 7383.0 | 1983.0 | 01.Dez.2055 | 185.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.024,08 | 0.0 | 11410.0 | 743.0 | 23.Feb.2036 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.029,45 | 0.0 | 11590.0 | 35.0 | 17.Jan.2027 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.029,53 | 0.0 | 11505.0 | 411.0 | 07.Apr.2031 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.029,93 | 0.0 | 11619.0 | 431.0 | 03.Juli2031 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.051,15 | 0.0 | 11616.0 | 256.0 | 24.Juni2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.065,58 | 0.0 | 11442.0 | 460.0 | 20.Feb.2037 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.071,89 | 0.0 | 11468.0 | 315.0 | 30.Jan.2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.072,79 | 0.0 | 11639.0 | 70.0 | 30.Juni2027 | 300.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.076,12 | 0.0 | 11404.0 | 386.0 | 22.Jan.2032 | 414.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.082,42 | 0.0 | 5834.0 | 1531.0 | 12.Aug.2051 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.086,97 | 0.0 | 11472.0 | 399.0 | 13.März2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.087,26 | 0.0 | 11352.0 | 454.0 | 07.Okt.2031 | 332.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.096,31 | 0.0 | 11355.0 | 456.0 | 22.Okt.2031 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.097,89 | 0.0 | 11553.0 | 247.0 | 16.Apr.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.110,09 | 0.0 | 11481.0 | 314.0 | 21.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.114,68 | 0.0 | 11667.0 | 403.0 | 08.Aug.2036 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.121,97 | 0.0 | 11601.0 | 505.0 | 19.Juni2032 | 425.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.122,71 | 0.0 | 11367.0 | 372.0 | 13.Nov.2030 | 361.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.128,79 | 0.0 | 11590.0 | 39.0 | 01.Feb.2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.130,18 | 0.0 | 11592.0 | 36.0 | 19.Jan.2027 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.144,92 | 0.0 | 11588.0 | 44.0 | 23.Feb.2027 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.154,93 | 0.0 | 11490.0 | 401.0 | 11.März2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.160,01 | 0.0 | 11633.0 | 512.0 | 06.Juli2032 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.165,33 | 0.0 | 11486.0 | 316.0 | 12.März2030 | 400.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.168,95 | 0.0 | 11558.0 | 291.0 | 30.Okt.2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.172,27 | 0.0 | 11625.0 | 160.0 | 12.Juni2028 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.182,59 | 0.0 | 7715.0 | 1280.0 | 15.Dez.2048 | 415.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.199,24 | 0.0 | 11676.0 | 88.0 | 02.Aug.2027 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.199,60 | 0.0 | 11403.0 | 369.0 | 13.Sept.2030 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.200,94 | 0.0 | 11511.0 | 405.0 | 08.Apr.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.204,16 | 0.0 | 11540.0 | 331.0 | 02.Apr.2030 | 354.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.214,10 | 0.0 | 11564.0 | 713.0 | 19.Mai2035 | 438.0 |
| FDX | FEDEX CORP | Transport | 117.218,31 | 0.0 | 11597.0 | 33.0 | 11.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.218,45 | 0.0 | 11447.0 | 390.0 | 14.Jan.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.218,82 | 0.0 | 11359.0 | 363.0 | 10.Sept.2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.224,23 | 0.0 | 11572.0 | 250.0 | 06.Mai2030 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.224,45 | 0.0 | 11614.0 | 17.0 | 12.Nov.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.224,95 | 0.0 | 11719.0 | 281.0 | 06.Sept.2030 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.230,84 | 0.0 | 11421.0 | 294.0 | 17.Nov.2029 | 320.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.234,68 | 0.0 | 11598.0 | 28.0 | 20.Dez.2026 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.234,88 | 0.0 | 11713.0 | 1306.0 | 04.Sept.2054 | 556.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.235,80 | 0.0 | 11499.0 | 482.0 | 05.März2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.242,99 | 0.0 | 11543.0 | 232.0 | 18.März2029 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.244,74 | 0.0 | 11533.0 | 323.0 | 22.März2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.269,69 | 0.0 | 7666.0 | 1261.0 | 01.Mai2049 | 428.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.270,14 | 0.0 | 11669.0 | 81.0 | 19.Juli2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.271,39 | 0.0 | 11623.0 | 11.0 | 19.Okt.2026 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.276,77 | 0.0 | 11455.0 | 706.0 | 16.Jan.2035 | 363.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 117.280,22 | 0.0 | 11698.0 | 353.0 | 21.Aug.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.285,20 | 0.0 | 11583.0 | 425.0 | 14.Mai2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.285,33 | 0.0 | 11614.0 | 249.0 | 29.Mai2029 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.289,22 | 0.0 | 11623.0 | 491.0 | 31.Dez.2079 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.295,36 | 0.0 | 11629.0 | 252.0 | 14.Juni2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.299,56 | 0.0 | 11451.0 | 194.0 | 03.Okt.2028 | 256.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.302,26 | 0.0 | 11376.0 | 363.0 | 02.Okt.2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.303,05 | 0.0 | 11605.0 | 337.0 | 31.Mai2030 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.304,91 | 0.0 | 11512.0 | 410.0 | 01.Apr.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.309,25 | 0.0 | 11615.0 | 60.0 | 17.Apr.2027 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.319,80 | 0.0 | 11645.0 | 661.0 | 05.Juli2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.321,22 | 0.0 | 11472.0 | 310.0 | 10.Jan.2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.322,75 | 0.0 | 11344.0 | 357.0 | 11.Sept.2030 | 335.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.335,92 | 0.0 | 11478.0 | 390.0 | 15.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.335,98 | 0.0 | 11593.0 | 156.0 | 21.Apr.2028 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.337,79 | 0.0 | 11635.0 | 506.0 | 28.Juni2032 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 117.341,25 | 0.0 | 9289.0 | 337.0 | 15.Mai2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.342,05 | 0.0 | 11486.0 | 394.0 | 06.Feb.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.342,47 | 0.0 | 11548.0 | 365.0 | 01.Okt.2030 | 363.0 |
| OKE | ONEOK INC | Energie | 117.345,15 | 0.0 | 7618.0 | 1176.0 | 15.Sept.2046 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.345,77 | 0.0 | 11445.0 | 190.0 | 11.Sept.2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.351,84 | 0.0 | 11326.0 | 360.0 | 02.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.353,15 | 0.0 | 7793.0 | 1138.0 | 15.Aug.2045 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 117.354,95 | 0.0 | 7761.0 | 1306.0 | 15.Juli2049 | 415.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.358,17 | 0.0 | 11359.0 | 365.0 | 07.Okt.2031 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.359,00 | 0.0 | 5827.0 | 1617.0 | 22.Jan.2061 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.361,61 | 0.0 | 11678.0 | 360.0 | 24.Juli2030 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.370,80 | 0.0 | 11494.0 | 476.0 | 08.März2033 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.378,35 | 0.0 | 11417.0 | 381.0 | 13.Dez.2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.379,30 | 0.0 | 11458.0 | 548.0 | 10.Jan.2033 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.387,41 | 0.0 | 11597.0 | 40.0 | 12.Feb.2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.390,90 | 0.0 | 11527.0 | 222.0 | 08.Feb.2029 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.393,27 | 0.0 | 11529.0 | 320.0 | 02.Apr.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.405,34 | 0.0 | 11456.0 | 387.0 | 14.Jan.2031 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.407,62 | 0.0 | 11661.0 | 68.0 | 30.Juni2027 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.407,76 | 0.0 | 11533.0 | 319.0 | 25.März2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.409,88 | 0.0 | 11526.0 | 316.0 | 07.März2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 117.416,61 | 0.0 | 5848.0 | 1431.0 | 12.Aug.2051 | 305.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.417,25 | 0.0 | 11620.0 | 256.0 | 23.Mai2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.425,92 | 0.0 | 11584.0 | 150.0 | 27.März2028 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.443,71 | 0.0 | 11667.0 | 349.0 | 10.Juli2030 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.446,14 | 0.0 | 11590.0 | 144.0 | 07.Apr.2028 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.448,57 | 0.0 | 11671.0 | 80.0 | 02.Juli2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.451,36 | 0.0 | 11439.0 | 289.0 | 17.Okt.2029 | 293.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.452,00 | 0.0 | 11522.0 | 399.0 | 28.Feb.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.455,39 | 0.0 | 11433.0 | 389.0 | 02.Jan.2036 | 392.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 117.461,58 | 0.0 | 11745.0 | 181.0 | 08.Sept.2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 117.464,37 | 0.0 | 7766.0 | 1224.0 | 15.Juli2047 | 430.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.473,64 | 0.0 | 11349.0 | 443.0 | 08.Okt.2031 | 371.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.474,58 | 0.0 | 11381.0 | 399.0 | 27.Feb.2036 | 401.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.480,74 | 0.0 | 11647.0 | 1.0 | 12.Sept.2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.484,66 | 0.0 | 11629.0 | 9.0 | 12.Okt.2026 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.485,48 | 0.0 | 11542.0 | 325.0 | 26.März2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.487,63 | 0.0 | 11638.0 | 251.0 | 14.Juni2029 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.488,93 | 0.0 | 11412.0 | 397.0 | 03.März2032 | 377.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.491,54 | 0.0 | 11593.0 | 149.0 | 23.März2028 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.493,46 | 0.0 | 11559.0 | 408.0 | 03.Apr.2031 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.510,73 | 0.0 | 11632.0 | 338.0 | 05.Juni2030 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.531,57 | 0.0 | 11291.0 | 584.0 | 12.Sept.2033 | 400.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.532,69 | 0.0 | 11407.0 | 378.0 | 24.Nov.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.544,20 | 0.0 | 7692.0 | 1003.0 | 05.Apr.2040 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.549,96 | 0.0 | 11501.0 | 390.0 | 16.Jan.2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.553,88 | 0.0 | 11651.0 | 170.0 | 14.Juni2028 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.574,88 | 0.0 | 11376.0 | 526.0 | 25.Okt.2032 | 375.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 117.575,60 | 0.0 | 11477.0 | 380.0 | 15.Mai2031 | 888.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.584,08 | 0.0 | 11579.0 | 327.0 | 30.Apr.2030 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 117.587,53 | 0.0 | 11679.0 | 355.0 | 14.Juli2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.612,04 | 0.0 | 11463.0 | 291.0 | 25.Nov.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.621,72 | 0.0 | 11659.0 | 252.0 | 15.Juni2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.625,13 | 0.0 | 11647.0 | 1.0 | 12.Sept.2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.626,76 | 0.0 | 11593.0 | 148.0 | 23.März2028 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.627,88 | 0.0 | 11594.0 | 874.0 | 29.Mai2038 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.633,23 | 0.0 | 11577.0 | 127.0 | 31.Dez.2079 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.634,78 | 0.0 | 11629.0 | 8.0 | 08.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.641,00 | 0.0 | 11647.0 | 68.0 | 19.Mai2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.642,35 | 0.0 | 11617.0 | 51.0 | 17.März2027 | 263.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.644,27 | 0.0 | 11545.0 | 614.0 | 31.Dez.2079 | 488.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.649,52 | 0.0 | 11662.0 | 424.0 | 27.Juni2031 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.663,26 | 0.0 | 11694.0 | 259.0 | 16.Juli2029 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.663,46 | 0.0 | 11565.0 | 226.0 | 27.Feb.2029 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 117.675,78 | 0.0 | 9264.0 | 1283.0 | 01.Juni2056 | 595.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.675,97 | 0.0 | 11562.0 | 319.0 | 21.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.690,60 | 0.0 | 11481.0 | 553.0 | 26.Jan.2033 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.696,91 | 0.0 | 11623.0 | 496.0 | 26.Mai2033 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.707,19 | 0.0 | 11695.0 | 268.0 | 09.Juli2029 | 381.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.720,68 | 0.0 | 11687.0 | 256.0 | 02.Juli2029 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 117.735,22 | 0.0 | 11298.0 | 568.0 | 31.Dez.2079 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.739,16 | 0.0 | 11637.0 | 419.0 | 21.Mai2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 117.739,68 | 0.0 | 11529.0 | 635.0 | 07.März2034 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 117.752,60 | 0.0 | 7823.0 | 1038.0 | 15.Aug.2041 | 405.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.766,29 | 0.0 | 11633.0 | 2.0 | 15.Sept.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 117.771,34 | 0.0 | 7719.0 | 1215.0 | 10.Mai2046 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.774,45 | 0.0 | 11624.0 | 18.0 | 17.Nov.2026 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.776,84 | 0.0 | 11542.0 | 665.0 | 02.Apr.2045 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.784,74 | 0.0 | 11548.0 | 118.0 | 08.Dez.2028 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.786,73 | 0.0 | 11533.0 | 304.0 | 15.Jan.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.789,35 | 0.0 | 11616.0 | 25.0 | 15.Dez.2026 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 117.791,57 | 0.0 | 9354.0 | 735.0 | 15.Jan.2036 | 460.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 117.795,25 | 0.0 | 11758.0 | 371.0 | 30.Juli2030 | 142.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.798,19 | 0.0 | 11688.0 | 65.0 | 27.Juni2027 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.809,54 | 0.0 | 11407.0 | 454.0 | 21.Okt.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.821,69 | 0.0 | 11443.0 | 534.0 | 09.Nov.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.829,62 | 0.0 | 11625.0 | 17.0 | 09.Nov.2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.834,38 | 0.0 | 11514.0 | 212.0 | 13.Dez.2028 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.843,07 | 0.0 | 11592.0 | 231.0 | 21.März2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.849,52 | 0.0 | 11561.0 | 705.0 | 23.März2035 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.850,28 | 0.0 | 11612.0 | 194.0 | 01.Okt.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.855,47 | 0.0 | 11456.0 | 372.0 | 07.Nov.2030 | 338.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 117.880,56 | 0.0 | 5855.0 | 1472.0 | 15.Juli2051 | 263.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 117.881,15 | 0.0 | 11646.0 | 417.0 | 30.Mai2031 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.881,23 | 0.0 | 11745.0 | 264.0 | 07.Aug.2029 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.881,45 | 0.0 | 11670.0 | 258.0 | 30.Mai2029 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.883,62 | 0.0 | 11486.0 | 777.0 | 15.Apr.2038 | 755.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.890,45 | 0.0 | 11581.0 | 405.0 | 04.Apr.2031 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 117.893,20 | 0.0 | 11778.0 | 271.0 | 01.Sept.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 117.899,85 | 0.0 | 11624.0 | 413.0 | 30.Apr.2031 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.900,16 | 0.0 | 11668.0 | 510.0 | 08.Juni2032 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 117.907,11 | 0.0 | 11577.0 | 404.0 | 17.Apr.2031 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.908,67 | 0.0 | 11667.0 | 257.0 | 29.Mai2029 | 378.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.913,95 | 0.0 | 11543.0 | 114.0 | 16.Nov.2027 | 263.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.919,72 | 0.0 | 7698.0 | 1241.0 | 10.Apr.2047 | 395.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.921,67 | 0.0 | 11622.0 | 218.0 | 09.Okt.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.938,92 | 0.0 | 11717.0 | 78.0 | 11.Juli2027 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.952,47 | 0.0 | 11597.0 | 136.0 | 14.Feb.2028 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.955,45 | 0.0 | 11724.0 | 259.0 | 18.Juli2029 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.962,23 | 0.0 | 11440.0 | 622.0 | 21.März2036 | 763.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.964,73 | 0.0 | 11678.0 | 249.0 | 05.Juni2029 | 388.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 117.965,88 | 0.0 | 11674.0 | 369.0 | 15.März2032 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.978,61 | 0.0 | 11580.0 | 231.0 | 05.März2030 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.999,02 | 0.0 | 11738.0 | 82.0 | 27.Juli2027 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 118.002,93 | 0.0 | 7806.0 | 1520.0 | 24.Jan.2077 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.010,22 | 0.0 | 11394.0 | 438.0 | 10.Sept.2032 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.012,24 | 0.0 | 9153.0 | 1238.0 | 15.März2055 | 595.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.047,65 | 0.0 | 11547.0 | 98.0 | 04.Okt.2027 | 238.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.068,03 | 0.0 | 7750.0 | 914.0 | 01.Apr.2045 | 276.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.069,98 | 0.0 | 11621.0 | 15.0 | 02.Nov.2026 | 188.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.075,65 | 0.0 | 11416.0 | 445.0 | 17.Okt.2031 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.083,82 | 0.0 | 11515.0 | 468.0 | 29.Jan.2032 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.087,33 | 0.0 | 11464.0 | 280.0 | 16.Okt.2029 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.091,23 | 0.0 | 11665.0 | 332.0 | 16.Mai2030 | 390.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.095,41 | 0.0 | 11631.0 | 1171.0 | 17.Juni2051 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.096,83 | 0.0 | 11611.0 | 229.0 | 15.März2029 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.099,35 | 0.0 | 11645.0 | 494.0 | 03.Mai2032 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.110,40 | 0.0 | 11603.0 | 228.0 | 12.März2029 | 361.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.126,14 | 0.0 | 11499.0 | 193.0 | 02.Okt.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.126,83 | 0.0 | 11668.0 | 341.0 | 12.Mai2030 | 377.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.128,66 | 0.0 | 11730.0 | 256.0 | 06.Juli2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.132,87 | 0.0 | 11729.0 | 81.0 | 05.Juli2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.141,14 | 0.0 | 11629.0 | 15.0 | 04.Nov.2026 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.146,71 | 0.0 | 11628.0 | 149.0 | 26.März2028 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.160,97 | 0.0 | 11694.0 | 502.0 | 11.Juni2032 | 425.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 118.177,54 | 0.0 | 11665.0 | 415.0 | 28.Mai2031 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.178,25 | 0.0 | 11572.0 | 390.0 | 15.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.182,19 | 0.0 | 9911.0 | 136.0 | 20.Feb.2028 | 390.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.185,02 | 0.0 | 11598.0 | 229.0 | 08.Feb.2029 | 325.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 118.185,75 | 0.0 | 11483.0 | 1216.0 | 01.Okt.2054 | 563.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.190,04 | 0.0 | 11544.0 | 303.0 | 22.Jan.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.193,64 | 0.0 | 11631.0 | 14.0 | 30.Okt.2026 | 188.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.203,66 | 0.0 | 11589.0 | 399.0 | 12.März2031 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.204,81 | 0.0 | 11454.0 | 365.0 | 16.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 118.208,92 | 0.0 | 5891.0 | 1498.0 | 15.Feb.2052 | 285.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.212,21 | 0.0 | 11519.0 | 386.0 | 29.Jan.2031 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.219,96 | 0.0 | 11358.0 | 642.0 | 01.Okt.2044 | 424.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.229,25 | 0.0 | 11532.0 | 290.0 | 21.Nov.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.235,02 | 0.0 | 11448.0 | 741.0 | 28.Nov.2035 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 118.236,59 | 0.0 | 9373.0 | 1322.0 | 15.Jan.2056 | 575.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.244,99 | 0.0 | 11678.0 | 646.0 | 27.Mai2034 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.251,98 | 0.0 | 11739.0 | 583.0 | 11.Juli2033 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 118.253,33 | 0.0 | 11473.0 | 364.0 | 31.Dez.2079 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 118.264,71 | 0.0 | 9318.0 | 519.0 | 01.Nov.2032 | 402.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.848,27 | 0.0 | 11620.0 | 11.0 | 21.Okt.2026 | 63.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.851,97 | 0.0 | 11537.0 | 507.0 | 30.Apr.2032 | 350.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.857,11 | 0.0 | 11413.0 | 196.0 | 02.Okt.2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.867,56 | 0.0 | 11475.0 | 317.0 | 31.Jan.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.895,99 | 0.0 | 11635.0 | 6.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.899,26 | 0.0 | 11635.0 | 6.0 | 01.Okt.2026 | 50.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.926,06 | 0.0 | 11590.0 | 165.0 | 25.Mai2028 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.039,76 | 0.0 | 11431.0 | 196.0 | 02.Okt.2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 117.052,77 | 0.0 | 11704.0 | 458.0 | 08.Sept.2031 | 367.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.098,46 | 0.0 | 11377.0 | 455.0 | 26.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.112,35 | 0.0 | 11514.0 | 495.0 | 16.März2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.132,59 | 0.0 | 11502.0 | 492.0 | 04.März2032 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.170,36 | 0.0 | 11585.0 | 156.0 | 18.Apr.2028 | 288.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.211,08 | 0.0 | 11638.0 | 5.0 | 28.Sept.2026 | 75.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 117.224,08 | 0.0 | 11701.0 | 189.0 | 22.Aug.2028 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.296,58 | 0.0 | 11431.0 | 384.0 | 25.Nov.2030 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.298,03 | 0.0 | 11607.0 | 160.0 | 04.Mai2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.319,68 | 0.0 | 11515.0 | 224.0 | 16.Jan.2029 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.334,96 | 0.0 | 11607.0 | 27.0 | 18.Dez.2026 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.384,82 | 0.0 | 11559.0 | 139.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.394,81 | 0.0 | 11519.0 | 317.0 | 31.Jan.2030 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.399,07 | 0.0 | 11459.0 | 193.0 | 22.Sept.2028 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.429,10 | 0.0 | 11567.0 | 140.0 | 21.Feb.2028 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.457,77 | 0.0 | 11547.0 | 323.0 | 22.Feb.2030 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.494,83 | 0.0 | 11576.0 | 141.0 | 23.Feb.2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.537,56 | 0.0 | 11482.0 | 201.0 | 20.Okt.2028 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.615,39 | 0.0 | 11560.0 | 232.0 | 19.Feb.2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.707,72 | 0.0 | 11489.0 | 293.0 | 31.Okt.2029 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.739,90 | 0.0 | 11565.0 | 133.0 | 24.Jan.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.756,45 | 0.0 | 11628.0 | 46.0 | 26.Feb.2027 | 238.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.766,72 | 0.0 | 11491.0 | 200.0 | 18.Okt.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.775,64 | 0.0 | 11670.0 | 71.0 | 28.Mai2027 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.811,89 | 0.0 | 11571.0 | 130.0 | 12.Jan.2028 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.867,55 | 0.0 | 11485.0 | 191.0 | 14.Sept.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.870,44 | 0.0 | 11629.0 | 152.0 | 04.Apr.2028 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.872,36 | 0.0 | 11493.0 | 197.0 | 09.Okt.2028 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.911,82 | 0.0 | 11643.0 | 156.0 | 19.Apr.2028 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 117.920,43 | 0.0 | 11683.0 | 71.0 | 31.Mai2027 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.000,24 | 0.0 | 11492.0 | 290.0 | 22.Okt.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.019,01 | 0.0 | 11592.0 | 232.0 | 19.Feb.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.079,41 | 0.0 | 11697.0 | 424.0 | 17.Juni2031 | 413.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.092,43 | 0.0 | 11721.0 | 174.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.094,95 | 0.0 | 11678.0 | 254.0 | 14.Mai2029 | 350.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.113,99 | 0.0 | 11591.0 | 134.0 | 31.Jan.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.178,13 | 0.0 | 11543.0 | 206.0 | 13.Nov.2028 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.237,25 | 0.0 | 11605.0 | 133.0 | 24.Jan.2028 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.241,05 | 0.0 | 11570.0 | 109.0 | 25.Okt.2027 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.259,30 | 0.0 | 11477.0 | 279.0 | 10.Sept.2029 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 117.803,89 | 0.0 | 9215.0 | 583.0 | 01.Mai2050 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.403,14 | 0.0 | 11303.0 | 882.0 | 15.Nov.2040 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.405,52 | 0.0 | 11475.0 | 415.0 | 15.Apr.2031 | 364.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.406,09 | 0.0 | 11423.0 | 471.0 | 15.Jan.2032 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.409,48 | 0.0 | 11416.0 | 408.0 | 09.Sept.2055 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.409,99 | 0.0 | 11240.0 | 543.0 | 15.Dez.2032 | 352.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.413,73 | 0.0 | 11359.0 | 326.0 | 03.März2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.413,86 | 0.0 | 11485.0 | 175.0 | 07.Juli2028 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.416,82 | 0.0 | 11175.0 | 679.0 | 15.Sept.2034 | 275.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.420,99 | 0.0 | 11424.0 | 504.0 | 15.Jan.2033 | 788.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.424,92 | 0.0 | 11423.0 | 253.0 | 12.Mai2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.425,00 | 0.0 | 11338.0 | 319.0 | 07.Feb.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.425,73 | 0.0 | 11494.0 | 62.0 | 28.Apr.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.431,97 | 0.0 | 11543.0 | 929.0 | 15.Sept.2038 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.432,85 | 0.0 | 11519.0 | 44.0 | 18.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.433,23 | 0.0 | 11413.0 | 428.0 | 15.Mai2031 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.433,54 | 0.0 | 11386.0 | 833.0 | 28.Nov.2057 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.435,15 | 0.0 | 11504.0 | 75.0 | 14.Juni2027 | 141.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.439,77 | 0.0 | 11471.0 | 331.0 | 29.März2030 | 323.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.443,56 | 0.0 | 11462.0 | 351.0 | 30.Juni2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.448,71 | 0.0 | 11252.0 | 378.0 | 07.Nov.2030 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 115.449,35 | 0.0 | 11538.0 | 449.0 | 03.Sept.2032 | 385.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.450,31 | 0.0 | 11121.0 | 725.0 | 22.Okt.2035 | 413.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.453,71 | 0.0 | 11305.0 | 313.0 | 29.Jan.2031 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.456,33 | 0.0 | 11341.0 | 641.0 | 22.März2034 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.458,00 | 0.0 | 11419.0 | 150.0 | 11.Apr.2048 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.459,06 | 0.0 | 11514.0 | 270.0 | 09.Aug.2029 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.460,59 | 0.0 | 11428.0 | 149.0 | 06.Apr.2028 | 238.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.465,74 | 0.0 | 7491.0 | 1210.0 | 15.März2048 | 427.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.469,82 | 0.0 | 11326.0 | 639.0 | 11.März2034 | 381.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.480,06 | 0.0 | 11507.0 | 73.0 | 07.Juni2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.481,76 | 0.0 | 11411.0 | 502.0 | 17.Mai2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.488,89 | 0.0 | 11103.0 | 586.0 | 13.Sept.2033 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.489,35 | 0.0 | 11548.0 | 524.0 | 08.Sept.2033 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.492,05 | 0.0 | 11196.0 | 478.0 | 16.Feb.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.492,58 | 0.0 | 11322.0 | 311.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.493,84 | 0.0 | 11523.0 | 43.0 | 15.Feb.2027 | 40.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 115.493,95 | 0.0 | 9158.0 | 1351.0 | 15.Jan.2056 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.496,55 | 0.0 | 11354.0 | 320.0 | 08.Feb.2030 | 288.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 115.498,09 | 0.0 | 11436.0 | 582.0 | 17.Juni2033 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.500,97 | 0.0 | 11318.0 | 393.0 | 10.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.501,68 | 0.0 | 11519.0 | 45.0 | 24.Feb.2027 | 50.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.510,30 | 0.0 | 11329.0 | 840.0 | 19.März2037 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.512,38 | 0.0 | 11477.0 | 297.0 | 01.Nov.2029 | 333.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.515,63 | 0.0 | 11248.0 | 466.0 | 20.Nov.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.515,99 | 0.0 | 11356.0 | 319.0 | 10.Feb.2030 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.518,73 | 0.0 | 11515.0 | 76.0 | 23.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.519,51 | 0.0 | 11257.0 | 550.0 | 21.Jan.2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.522,57 | 0.0 | 11510.0 | 70.0 | 26.Mai2027 | 125.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.526,25 | 0.0 | 11203.0 | 532.0 | 03.Nov.2032 | 354.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.529,90 | 0.0 | 11452.0 | 161.0 | 06.Mai2028 | 250.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 115.534,08 | 0.0 | 9040.0 | 1332.0 | 23.Okt.2055 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.537,62 | 0.0 | 11226.0 | 453.0 | 15.Okt.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.548,70 | 0.0 | 11486.0 | 265.0 | 09.Juli2030 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.549,22 | 0.0 | 11538.0 | 282.0 | 24.Aug.2029 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.549,73 | 0.0 | 11435.0 | 342.0 | 21.Mai2031 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 115.552,33 | 0.0 | 7593.0 | 1242.0 | 30.Mai2047 | 400.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.555,36 | 0.0 | 11427.0 | 422.0 | 28.Mai2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.555,82 | 0.0 | 11401.0 | 115.0 | 15.Nov.2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.556,75 | 0.0 | 11539.0 | 279.0 | 26.Aug.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.558,74 | 0.0 | 11220.0 | 684.0 | 02.Dez.2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.563,26 | 0.0 | 11556.0 | 617.0 | 14.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.568,88 | 0.0 | 11412.0 | 137.0 | 08.Feb.2028 | 213.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.569,32 | 0.0 | 11377.0 | 569.0 | 21.Apr.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.570,23 | 0.0 | 11543.0 | 280.0 | 27.Aug.2030 | 346.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.571,55 | 0.0 | 11490.0 | 354.0 | 15.Juli2031 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.572,41 | 0.0 | 11557.0 | 679.0 | 09.Sept.2034 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 115.572,57 | 0.0 | 11305.0 | 393.0 | 09.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.572,86 | 0.0 | 11282.0 | 465.0 | 25.Nov.2031 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.573,47 | 0.0 | 11351.0 | 905.0 | 31.März2038 | 400.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 115.581,07 | 0.0 | 11326.0 | 315.0 | 31.Jan.2031 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.584,27 | 0.0 | 11410.0 | 117.0 | 27.Nov.2027 | 163.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 115.585,23 | 0.0 | 7584.0 | 1231.0 | 15.Mai2046 | 384.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.590,74 | 0.0 | 11258.0 | 472.0 | 16.Jan.2037 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.594,12 | 0.0 | 11241.0 | 446.0 | 15.Apr.2032 | 795.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.597,86 | 0.0 | 11491.0 | 174.0 | 26.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.598,16 | 0.0 | 11493.0 | 174.0 | 27.Juni2028 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.598,60 | 0.0 | 11560.0 | 672.0 | 31.Dez.2079 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.599,85 | 0.0 | 11545.0 | 366.0 | 27.Aug.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.602,25 | 0.0 | 11414.0 | 501.0 | 08.Mai2032 | 370.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.605,35 | 0.0 | 11371.0 | 229.0 | 05.Feb.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.613,78 | 0.0 | 11553.0 | 364.0 | 02.Sept.2030 | 368.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.629,16 | 0.0 | 11439.0 | 102.0 | 30.Sept.2027 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.632,22 | 0.0 | 11210.0 | 608.0 | 28.Sept.2033 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.633,58 | 0.0 | 11510.0 | 68.0 | 21.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.643,04 | 0.0 | 11287.0 | 388.0 | 05.Dez.2030 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.644,03 | 0.0 | 11351.0 | 322.0 | 25.Feb.2030 | 341.0 |
| T | AT&T INC | Kommunikation | 115.648,83 | 0.0 | 7608.0 | 1140.0 | 15.Juni2045 | 435.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.649,42 | 0.0 | 11498.0 | 396.0 | 15.Jan.2031 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 115.649,68 | 0.0 | 11565.0 | 604.0 | 14.Sept.2033 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.653,87 | 0.0 | 11449.0 | 425.0 | 28.Mai2031 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.654,85 | 0.0 | 11538.0 | 37.0 | 25.Jan.2027 | 38.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 115.655,85 | 0.0 | 11558.0 | 281.0 | 03.Sept.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.657,92 | 0.0 | 11438.0 | 342.0 | 13.Mai2031 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.661,89 | 0.0 | 11409.0 | 481.0 | 28.März2032 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.663,72 | 0.0 | 11445.0 | 342.0 | 13.Mai2030 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.668,59 | 0.0 | 11552.0 | 280.0 | 26.Aug.2029 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.669,48 | 0.0 | 11515.0 | 69.0 | 24.Mai2027 | 150.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.670,49 | 0.0 | 11531.0 | 83.0 | 14.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.674,28 | 0.0 | 11282.0 | 454.0 | 21.Jan.2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.676,23 | 0.0 | 11352.0 | 316.0 | 03.Feb.2031 | 311.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.678,61 | 0.0 | 11513.0 | 439.0 | 22.Juli2031 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.688,50 | 0.0 | 11514.0 | 71.0 | 03.Juni2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.694,07 | 0.0 | 11535.0 | 40.0 | 04.Feb.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.697,48 | 0.0 | 11449.0 | 506.0 | 31.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.707,02 | 0.0 | 11525.0 | 55.0 | 29.März2027 | 88.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.707,63 | 0.0 | 11571.0 | 449.0 | 15.Sept.2032 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.716,29 | 0.0 | 11524.0 | 171.0 | 15.Juli2028 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.732,59 | 0.0 | 11415.0 | 497.0 | 30.Apr.2032 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.737,79 | 0.0 | 11445.0 | 424.0 | 21.Mai2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.737,95 | 0.0 | 11412.0 | 421.0 | 23.Apr.2031 | 365.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.743,42 | 0.0 | 11458.0 | 341.0 | 28.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.749,56 | 0.0 | 11428.0 | 459.0 | 13.Nov.2031 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.751,50 | 0.0 | 11220.0 | 445.0 | 18.Sept.2031 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.758,13 | 0.0 | 11526.0 | 74.0 | 12.Juni2027 | 175.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 115.760,77 | 0.0 | 11373.0 | 617.0 | 28.Apr.2056 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.761,01 | 0.0 | 11535.0 | 365.0 | 05.Aug.2031 | 367.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.763,71 | 0.0 | 11293.0 | 694.0 | 23.Jan.2035 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.764,48 | 0.0 | 11449.0 | 428.0 | 31.Dez.2079 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.767,00 | 0.0 | 11364.0 | 708.0 | 26.März2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.767,02 | 0.0 | 11564.0 | 183.0 | 26.Aug.2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 115.771,43 | 0.0 | 11525.0 | 361.0 | 30.Juli2035 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.774,45 | 0.0 | 11455.0 | 148.0 | 01.Apr.2028 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.774,73 | 0.0 | 11518.0 | 43.0 | 14.Feb.2027 | 90.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.779,67 | 0.0 | 11417.0 | 104.0 | 08.Okt.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.788,43 | 0.0 | 11463.0 | 153.0 | 24.Apr.2028 | 263.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.795,12 | 0.0 | 11426.0 | 108.0 | 24.Okt.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.801,06 | 0.0 | 11519.0 | 352.0 | 16.Juli2030 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.803,05 | 0.0 | 5676.0 | 1469.0 | 01.Okt.2050 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.804,13 | 0.0 | 11533.0 | 75.0 | 21.Juni2027 | 188.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.825,32 | 0.0 | 11524.0 | 360.0 | 12.Juli2030 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.828,39 | 0.0 | 11575.0 | 452.0 | 03.Sept.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.831,87 | 0.0 | 11582.0 | 92.0 | 08.Sept.2027 | 250.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.833,68 | 0.0 | 11361.0 | 210.0 | 19.Nov.2028 | 238.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 115.836,51 | 0.0 | 11280.0 | 543.0 | 21.Jan.2033 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.838,88 | 0.0 | 11533.0 | 272.0 | 15.Juli2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.839,59 | 0.0 | 11583.0 | 756.0 | 08.Sept.2035 | 412.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.841,93 | 0.0 | 11426.0 | 98.0 | 13.Sept.2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.844,47 | 0.0 | 11273.0 | 613.0 | 29.Jan.2034 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 115.853,65 | 0.0 | 11585.0 | 454.0 | 10.Sept.2031 | 390.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.856,79 | 0.0 | 11432.0 | 107.0 | 22.Okt.2027 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 115.857,01 | 0.0 | 11452.0 | 424.0 | 20.Mai2032 | 374.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.859,29 | 0.0 | 11372.0 | 484.0 | 15.Feb.2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.864,68 | 0.0 | 11586.0 | 286.0 | 09.Sept.2029 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.867,43 | 0.0 | 11406.0 | 326.0 | 19.März2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.868,74 | 0.0 | 11438.0 | 643.0 | 28.Mai2034 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.870,50 | 0.0 | 11384.0 | 239.0 | 15.März2029 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.877,29 | 0.0 | 11466.0 | 345.0 | 27.Mai2030 | 363.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.881,72 | 0.0 | 11380.0 | 486.0 | 25.März2032 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.883,01 | 0.0 | 11352.0 | 310.0 | 24.Jan.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.887,63 | 0.0 | 11253.0 | 463.0 | 02.Dez.2036 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.887,79 | 0.0 | 11472.0 | 254.0 | 19.Mai2029 | 325.0 |
| WPC | WP CAREY INC | REITS | 115.888,91 | 0.0 | 11524.0 | 514.0 | 23.Juli2032 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.892,22 | 0.0 | 11533.0 | 56.0 | 06.Apr.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.896,40 | 0.0 | 11536.0 | 69.0 | 28.Mai2027 | 163.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.896,83 | 0.0 | 11345.0 | 298.0 | 04.Dez.2029 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.897,21 | 0.0 | 11435.0 | 118.0 | 06.Dez.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.900,74 | 0.0 | 11284.0 | 382.0 | 18.Nov.2030 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.902,28 | 0.0 | 11568.0 | 469.0 | 25.Jan.2033 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 115.908,87 | 0.0 | 11483.0 | 426.0 | 11.Juni2031 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.909,44 | 0.0 | 11423.0 | 332.0 | 31.März2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.910,54 | 0.0 | 11373.0 | 303.0 | 25.Nov.2029 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 115.911,19 | 0.0 | 11590.0 | 98.0 | 08.Sept.2027 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.911,25 | 0.0 | 11239.0 | 530.0 | 17.Okt.2032 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 115.917,20 | 0.0 | 7699.0 | 1267.0 | 15.Aug.2048 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.932,70 | 0.0 | 11413.0 | 327.0 | 01.Apr.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.932,93 | 0.0 | 11529.0 | 62.0 | 27.Apr.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.932,95 | 0.0 | 11197.0 | 359.0 | 19.Sept.2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.935,43 | 0.0 | 11555.0 | 34.0 | 13.Jan.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.937,02 | 0.0 | 11464.0 | 503.0 | 29.Mai2032 | 395.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.937,04 | 0.0 | 11292.0 | 467.0 | 16.Jan.2032 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.937,40 | 0.0 | 11502.0 | 260.0 | 23.Juni2029 | 370.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.938,80 | 0.0 | 11462.0 | 700.0 | 14.Juni2035 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.944,64 | 0.0 | 11423.0 | 98.0 | 16.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.953,78 | 0.0 | 11550.0 | 35.0 | 15.Jan.2027 | 60.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.956,55 | 0.0 | 11430.0 | 332.0 | 02.Apr.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.957,50 | 0.0 | 11263.0 | 1214.0 | 03.Apr.2053 | 563.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.958,36 | 0.0 | 11569.0 | 26.0 | 15.Dez.2026 | 32.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.960,19 | 0.0 | 11158.0 | 515.0 | 01.Okt.2032 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.967,15 | 0.0 | 11459.0 | 335.0 | 29.Apr.2030 | 325.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 115.969,79 | 0.0 | 11489.0 | 341.0 | 11.Juni2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.973,18 | 0.0 | 11250.0 | 529.0 | 13.Nov.2033 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.974,33 | 0.0 | 11595.0 | 285.0 | 07.Sept.2029 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.978,81 | 0.0 | 11598.0 | 288.0 | 17.Sept.2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.979,14 | 0.0 | 11467.0 | 421.0 | 15.Mai2031 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.979,44 | 0.0 | 11535.0 | 69.0 | 27.Mai2027 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.982,76 | 0.0 | 11536.0 | 69.0 | 28.Mai2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.983,73 | 0.0 | 11517.0 | 730.0 | 11.Juli2035 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.986,56 | 0.0 | 11155.0 | 711.0 | 15.Sept.2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.003,98 | 0.0 | 11377.0 | 398.0 | 06.Feb.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.004,24 | 0.0 | 11152.0 | 658.0 | 11.Sept.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.006,74 | 0.0 | 11601.0 | 420.0 | 25.März2031 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.012,51 | 0.0 | 11556.0 | 79.0 | 30.Juni2027 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.014,81 | 0.0 | 11469.0 | 420.0 | 25.Mai2032 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.017,10 | 0.0 | 11387.0 | 315.0 | 14.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.019,92 | 0.0 | 11391.0 | 400.0 | 14.Feb.2031 | 320.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.024,48 | 0.0 | 11459.0 | 419.0 | 12.Mai2031 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.025,15 | 0.0 | 11542.0 | 518.0 | 22.Juli2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.028,18 | 0.0 | 11376.0 | 399.0 | 18.Feb.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 116.030,82 | 0.0 | 11544.0 | 49.0 | 08.März2027 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.033,54 | 0.0 | 11451.0 | 576.0 | 09.Mai2033 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.035,62 | 0.0 | 11284.0 | 458.0 | 10.Okt.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.037,37 | 0.0 | 11458.0 | 683.0 | 27.Nov.2034 | 435.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.040,09 | 0.0 | 11591.0 | 274.0 | 27.Aug.2029 | 320.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.040,36 | 0.0 | 11243.0 | 535.0 | 11.Nov.2032 | 375.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.044,74 | 0.0 | 11577.0 | 454.0 | 11.Aug.2031 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.045,93 | 0.0 | 11375.0 | 482.0 | 13.März2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.048,21 | 0.0 | 11464.0 | 109.0 | 22.Okt.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.054,21 | 0.0 | 11506.0 | 164.0 | 19.Mai2028 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.056,98 | 0.0 | 7576.0 | 1242.0 | 15.Okt.2047 | 403.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.057,27 | 0.0 | 11423.0 | 417.0 | 16.Apr.2031 | 392.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.057,69 | 0.0 | 11472.0 | 421.0 | 20.Mai2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.062,18 | 0.0 | 11552.0 | 37.0 | 25.Jan.2027 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.062,93 | 0.0 | 11597.0 | 512.0 | 02.Sept.2052 | 420.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.065,23 | 0.0 | 11181.0 | 591.0 | 30.Sept.2033 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.067,97 | 0.0 | 11489.0 | 256.0 | 23.Mai2049 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.069,14 | 0.0 | 11440.0 | 101.0 | 25.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.075,58 | 0.0 | 11608.0 | 531.0 | 15.Sept.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.076,94 | 0.0 | 11301.0 | 529.0 | 12.Jan.2038 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.079,06 | 0.0 | 11453.0 | 240.0 | 16.März2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.079,28 | 0.0 | 11416.0 | 222.0 | 12.Jan.2029 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.092,47 | 0.0 | 11471.0 | 83.0 | 20.Mai2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.095,92 | 0.0 | 11477.0 | 580.0 | 25.Mai2033 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.097,06 | 0.0 | 11385.0 | 198.0 | 07.Okt.2083 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.102,19 | 0.0 | 11544.0 | 49.0 | 09.März2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.106,04 | 0.0 | 11572.0 | 268.0 | 07.Aug.2029 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 116.106,37 | 0.0 | 5726.0 | 1330.0 | 21.Mai2047 | 360.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.111,17 | 0.0 | 11560.0 | 362.0 | 28.Juli2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.115,06 | 0.0 | 11286.0 | 456.0 | 11.Nov.2031 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.116,08 | 0.0 | 9901.0 | 90.0 | 15.Aug.2027 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.117,54 | 0.0 | 11483.0 | 422.0 | 21.Mai2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.119,62 | 0.0 | 11496.0 | 342.0 | 04.Juni2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.122,33 | 0.0 | 11418.0 | 322.0 | 18.Feb.2030 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.123,16 | 0.0 | 11493.0 | 342.0 | 29.Mai2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.127,11 | 0.0 | 11613.0 | 10.0 | 15.Okt.2026 | 0.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.130,43 | 0.0 | 11310.0 | 380.0 | 02.Dez.2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.133,23 | 0.0 | 11403.0 | 486.0 | 23.März2032 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.139,67 | 0.0 | 11483.0 | 503.0 | 29.Mai2032 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 116.146,21 | 0.0 | 11615.0 | 675.0 | 15.Sept.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.147,88 | 0.0 | 11420.0 | 648.0 | 15.März2034 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.148,34 | 0.0 | 11554.0 | 73.0 | 15.Juni2027 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.149,13 | 0.0 | 11603.0 | 15.0 | 03.Nov.2026 | 13.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.151,54 | 0.0 | 11308.0 | 372.0 | 24.Sept.2030 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.155,27 | 0.0 | 11306.0 | 374.0 | 15.Okt.2030 | 295.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.160,87 | 0.0 | 11473.0 | 419.0 | 20.Mai2031 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.163,19 | 0.0 | 11459.0 | 334.0 | 28.Apr.2031 | 367.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.173,79 | 0.0 | 11245.0 | 529.0 | 21.Nov.2032 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.184,49 | 0.0 | 11476.0 | 458.0 | 28.Sept.2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.191,41 | 0.0 | 11317.0 | 282.0 | 30.Sept.2029 | 275.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.196,01 | 0.0 | 11229.0 | 522.0 | 24.Sept.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.198,33 | 0.0 | 11468.0 | 137.0 | 20.Feb.2028 | 238.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.198,39 | 0.0 | 11363.0 | 474.0 | 22.Jan.2032 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.198,93 | 0.0 | 11501.0 | 159.0 | 17.Mai2028 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.200,82 | 0.0 | 11526.0 | 347.0 | 01.Juli2031 | 419.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.206,71 | 0.0 | 11370.0 | 301.0 | 27.Nov.2029 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 116.206,85 | 0.0 | 11537.0 | 47.0 | 03.März2027 | 138.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.219,00 | 0.0 | 11544.0 | 356.0 | 29.Juni2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.219,57 | 0.0 | 11419.0 | 224.0 | 21.Jan.2029 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.224,30 | 0.0 | 11551.0 | 50.0 | 13.März2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.225,27 | 0.0 | 11498.0 | 153.0 | 07.Apr.2028 | 252.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.228,72 | 0.0 | 11494.0 | 393.0 | 28.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.229,23 | 0.0 | 11497.0 | 251.0 | 13.Mai2030 | 331.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.235,12 | 0.0 | 11505.0 | 424.0 | 26.Mai2031 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.235,85 | 0.0 | 11523.0 | 163.0 | 22.Mai2028 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.238,45 | 0.0 | 11341.0 | 470.0 | 16.Jan.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.239,33 | 0.0 | 11624.0 | 284.0 | 15.Sept.2029 | 363.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Technologie | 116.239,44 | 0.0 | 11624.0 | 486.0 | 10.März2032 | 428.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 116.241,71 | 0.0 | 11624.0 | 599.0 | 14.Sept.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.246,42 | 0.0 | 11321.0 | 402.0 | 20.Feb.2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.256,31 | 0.0 | 11386.0 | 207.0 | 13.Nov.2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.256,98 | 0.0 | 11553.0 | 59.0 | 21.Apr.2027 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.258,02 | 0.0 | 11434.0 | 739.0 | 02.Mai2056 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.259,22 | 0.0 | 11438.0 | 491.0 | 25.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.259,77 | 0.0 | 11622.0 | 676.0 | 06.Sept.2034 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.261,32 | 0.0 | 11454.0 | 235.0 | 25.Feb.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.263,26 | 0.0 | 11501.0 | 251.0 | 06.Mai2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.263,99 | 0.0 | 11548.0 | 174.0 | 22.Juni2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.268,79 | 0.0 | 11405.0 | 483.0 | 01.März2032 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.273,72 | 0.0 | 11483.0 | 146.0 | 29.März2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.280,77 | 0.0 | 11524.0 | 341.0 | 04.Juni2030 | 338.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 116.281,30 | 0.0 | 8757.0 | 997.0 | 01.Aug.2041 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.282,99 | 0.0 | 11401.0 | 311.0 | 15.Jan.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.286,23 | 0.0 | 11618.0 | 372.0 | 30.Aug.2030 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.289,07 | 0.0 | 11476.0 | 331.0 | 30.Apr.2030 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.289,30 | 0.0 | 11556.0 | 68.0 | 31.Mai2027 | 225.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.289,75 | 0.0 | 11548.0 | 61.0 | 27.Apr.2027 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.290,24 | 0.0 | 11517.0 | 256.0 | 18.Mai2029 | 308.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.290,28 | 0.0 | 11307.0 | 458.0 | 24.Nov.2031 | 349.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.293,42 | 0.0 | 11442.0 | 325.0 | 11.März2030 | 323.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 116.302,85 | 0.0 | 11630.0 | 603.0 | 09.Sept.2033 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.308,30 | 0.0 | 11429.0 | 316.0 | 22.Jan.2030 | 275.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.309,45 | 0.0 | 11520.0 | 425.0 | 11.Juni2031 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.312,48 | 0.0 | 11551.0 | 38.0 | 29.Jan.2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.316,27 | 0.0 | 11544.0 | 169.0 | 09.Juni2028 | 300.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.321,31 | 0.0 | 11349.0 | 548.0 | 15.Jan.2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.329,85 | 0.0 | 11608.0 | 14.0 | 30.Okt.2026 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 116.330,58 | 0.0 | 11558.0 | 35.0 | 18.Jan.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.335,41 | 0.0 | 11626.0 | 526.0 | 03.Sept.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.341,83 | 0.0 | 11319.0 | 280.0 | 15.Sept.2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 116.342,76 | 0.0 | 11634.0 | 444.0 | 09.Sept.2032 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.350,55 | 0.0 | 11369.0 | 296.0 | 05.Dez.2029 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.354,75 | 0.0 | 11496.0 | 419.0 | 12.Mai2031 | 365.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.356,94 | 0.0 | 11636.0 | 4.0 | 25.Sept.2026 | 0.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.358,04 | 0.0 | 11396.0 | 631.0 | 05.März2034 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.361,42 | 0.0 | 11384.0 | 394.0 | 03.Feb.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.368,42 | 0.0 | 11450.0 | 135.0 | 29.Jan.2048 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.369,74 | 0.0 | 7615.0 | 1409.0 | 15.Mai2058 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.371,54 | 0.0 | 11563.0 | 356.0 | 16.Juli2035 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.375,11 | 0.0 | 11446.0 | 710.0 | 17.Apr.2035 | 414.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.377,05 | 0.0 | 11388.0 | 483.0 | 25.Feb.2037 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.380,34 | 0.0 | 11613.0 | 13.0 | 24.Okt.2026 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.383,90 | 0.0 | 11439.0 | 120.0 | 05.Dez.2047 | 225.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.387,33 | 0.0 | 11425.0 | 219.0 | 19.Jan.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.394,74 | 0.0 | 11536.0 | 167.0 | 01.Juni2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.395,02 | 0.0 | 11522.0 | 787.0 | 17.Juni2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.395,53 | 0.0 | 11376.0 | 558.0 | 01.Feb.2033 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 116.398,95 | 0.0 | 11640.0 | 284.0 | 15.Sept.2029 | 375.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 116.402,85 | 0.0 | 11545.0 | 262.0 | 24.Juni2029 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.403,26 | 0.0 | 11299.0 | 521.0 | 31.Dez.2079 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.404,65 | 0.0 | 11365.0 | 295.0 | 05.Nov.2029 | 280.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.406,03 | 0.0 | 11460.0 | 326.0 | 19.März2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.408,95 | 0.0 | 11281.0 | 450.0 | 22.Okt.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.416,69 | 0.0 | 11557.0 | 163.0 | 15.Juni2028 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.420,10 | 0.0 | 11591.0 | 182.0 | 27.Juli2028 | 362.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.421,21 | 0.0 | 11237.0 | 443.0 | 16.Okt.2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.422,32 | 0.0 | 11640.0 | 98.0 | 07.Sept.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.423,41 | 0.0 | 11642.0 | 324.0 | 01.März2030 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.447,52 | 0.0 | 11405.0 | 206.0 | 13.Nov.2028 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.448,25 | 0.0 | 11476.0 | 416.0 | 21.Apr.2032 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.460,09 | 0.0 | 11538.0 | 162.0 | 21.Mai2028 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.462,90 | 0.0 | 11590.0 | 22.0 | 30.Nov.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.467,20 | 0.0 | 11454.0 | 324.0 | 28.Feb.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.467,67 | 0.0 | 11430.0 | 482.0 | 17.März2033 | 386.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.470,00 | 0.0 | 11647.0 | 449.0 | 15.Sept.2032 | 433.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.470,00 | 0.0 | 11647.0 | 774.0 | 15.Sept.2037 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.499,34 | 0.0 | 11560.0 | 261.0 | 05.Juni2029 | 295.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.502,25 | 0.0 | 11471.0 | 115.0 | 13.Nov.2027 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.509,18 | 0.0 | 11441.0 | 408.0 | 26.Feb.2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.509,30 | 0.0 | 11534.0 | 156.0 | 05.Mai2029 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.510,65 | 0.0 | 11566.0 | 170.0 | 25.Juni2029 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.511,35 | 0.0 | 11568.0 | 36.0 | 21.Jan.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.511,62 | 0.0 | 11579.0 | 70.0 | 25.Mai2027 | 210.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.514,55 | 0.0 | 11570.0 | 65.0 | 19.Mai2027 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.516,73 | 0.0 | 11280.0 | 376.0 | 09.Dez.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.518,84 | 0.0 | 11437.0 | 484.0 | 12.März2032 | 371.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.520,76 | 0.0 | 7608.0 | 1231.0 | 15.Apr.2047 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.520,87 | 0.0 | 11469.0 | 498.0 | 14.Apr.2032 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.523,90 | 0.0 | 9291.0 | 1131.0 | 19.Feb.2046 | 550.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.524,65 | 0.0 | 11518.0 | 419.0 | 05.Juni2031 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.526,19 | 0.0 | 11457.0 | 405.0 | 11.März2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.526,63 | 0.0 | 11321.0 | 360.0 | 26.Nov.2035 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.526,77 | 0.0 | 11525.0 | 422.0 | 21.Mai2031 | 360.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 116.529,38 | 0.0 | 9310.0 | 1331.0 | 01.März2055 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.535,79 | 0.0 | 11555.0 | 260.0 | 16.Juni2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.536,26 | 0.0 | 11518.0 | 385.0 | 26.Nov.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.543,27 | 0.0 | 11488.0 | 326.0 | 08.Apr.2030 | 338.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.552,84 | 0.0 | 11536.0 | 560.0 | 17.Jan.2034 | 825.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.558,91 | 0.0 | 11502.0 | 332.0 | 29.Apr.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.559,01 | 0.0 | 11415.0 | 311.0 | 10.Jan.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.563,17 | 0.0 | 11502.0 | 442.0 | 26.Nov.2056 | 455.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.563,75 | 0.0 | 11531.0 | 345.0 | 27.Mai2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.568,12 | 0.0 | 11429.0 | 308.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE INC | Grundstoffindustrie | 116.571,69 | 0.0 | 7651.0 | 1119.0 | 07.Nov.2042 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.578,15 | 0.0 | 11276.0 | 530.0 | 02.Okt.2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.578,86 | 0.0 | 11564.0 | 170.0 | 10.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 116.581,86 | 0.0 | 11318.0 | 684.0 | 21.Nov.2034 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.591,73 | 0.0 | 11605.0 | 264.0 | 24.Juli2029 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.591,75 | 0.0 | 11565.0 | 52.0 | 25.März2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.595,60 | 0.0 | 11523.0 | 149.0 | 30.März2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.602,61 | 0.0 | 11571.0 | 476.0 | 05.Juli2052 | 425.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.602,68 | 0.0 | 11299.0 | 370.0 | 09.Okt.2030 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.603,59 | 0.0 | 11610.0 | 13.0 | 28.Okt.2026 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.603,93 | 0.0 | 11496.0 | 329.0 | 25.Apr.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.604,74 | 0.0 | 11359.0 | 464.0 | 13.Dez.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 116.607,08 | 0.0 | 11418.0 | 702.0 | 03.März2035 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.611,48 | 0.0 | 11431.0 | 207.0 | 09.Nov.2028 | 238.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.614,91 | 0.0 | 9528.0 | 403.0 | 12.Mai2031 | 470.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 116.616,13 | 0.0 | 11516.0 | 334.0 | 20.Mai2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.625,64 | 0.0 | 11630.0 | 7.0 | 04.Okt.2026 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.633,90 | 0.0 | 11593.0 | 435.0 | 16.Juli2032 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.638,34 | 0.0 | 11515.0 | 247.0 | 16.Apr.2029 | 319.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 116.641,91 | 0.0 | 11487.0 | 621.0 | 31.Dez.2079 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.645,52 | 0.0 | 11517.0 | 424.0 | 20.Mai2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.646,27 | 0.0 | 11486.0 | 410.0 | 10.Apr.2031 | 369.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.650,63 | 0.0 | 11527.0 | 473.0 | 27.Jan.2032 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.652,29 | 0.0 | 11400.0 | 473.0 | 23.Jan.2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.652,40 | 0.0 | 11241.0 | 515.0 | 10.Sept.2032 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.666,48 | 0.0 | 11428.0 | 311.0 | 22.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.667,81 | 0.0 | 11404.0 | 300.0 | 27.Nov.2029 | 288.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.677,06 | 0.0 | 11515.0 | 423.0 | 12.Mai2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.681,71 | 0.0 | 11435.0 | 320.0 | 25.Feb.2035 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.684,29 | 0.0 | 11322.0 | 366.0 | 27.Sept.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.685,61 | 0.0 | 11313.0 | 281.0 | 01.Okt.2029 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.694,26 | 0.0 | 11234.0 | 731.0 | 10.Sept.2035 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 116.695,19 | 0.0 | 11372.0 | 373.0 | 31.Dez.2079 | 420.0 |
| WPC | WPC EUROBOND BV | REITS | 116.696,64 | 0.0 | 11570.0 | 57.0 | 15.Apr.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.703,10 | 0.0 | 11395.0 | 624.0 | 01.Feb.2034 | 392.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.703,34 | 0.0 | 11592.0 | 23.0 | 02.Dez.2026 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.715,40 | 0.0 | 11276.0 | 522.0 | 06.Okt.2032 | 367.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.715,96 | 0.0 | 11574.0 | 55.0 | 30.März2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.718,92 | 0.0 | 11576.0 | 40.0 | 03.Feb.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.723,62 | 0.0 | 11561.0 | 347.0 | 29.Mai2030 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.726,92 | 0.0 | 11579.0 | 35.0 | 18.Jan.2027 | 125.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 116.729,33 | 0.0 | 11372.0 | 1173.0 | 10.Apr.2050 | 534.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.739,14 | 0.0 | 11667.0 | 189.0 | 03.Sept.2028 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.747,03 | 0.0 | 11544.0 | 245.0 | 11.Mai2029 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.747,31 | 0.0 | 11525.0 | 334.0 | 28.Mai2031 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.748,47 | 0.0 | 11269.0 | 595.0 | 23.Sept.2033 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 116.752,23 | 0.0 | 7588.0 | 1033.0 | 15.März2042 | 405.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.754,93 | 0.0 | 11343.0 | 369.0 | 23.Okt.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.758,31 | 0.0 | 11428.0 | 767.0 | 05.März2036 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.758,62 | 0.0 | 11577.0 | 165.0 | 24.Mai2028 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.767,76 | 0.0 | 11419.0 | 393.0 | 21.Jan.2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.768,50 | 0.0 | 11494.0 | 570.0 | 09.Apr.2033 | 375.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.768,86 | 0.0 | 11432.0 | 305.0 | 16.Jan.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.771,27 | 0.0 | 11580.0 | 39.0 | 30.Jan.2027 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 116.775,02 | 0.0 | 11591.0 | 513.0 | 29.Juni2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.788,65 | 0.0 | 11340.0 | 455.0 | 20.Nov.2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.794,44 | 0.0 | 11446.0 | 313.0 | 19.Feb.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.797,28 | 0.0 | 11594.0 | 26.0 | 14.Dez.2026 | 100.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 116.802,01 | 0.0 | 7741.0 | 1273.0 | 01.Feb.2049 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 116.802,44 | 0.0 | 7723.0 | 1289.0 | 15.Juli2049 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.807,60 | 0.0 | 11217.0 | 723.0 | 11.Sept.2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.807,92 | 0.0 | 11475.0 | 402.0 | 23.Feb.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.809,53 | 0.0 | 11629.0 | 178.0 | 23.Juli2028 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.818,85 | 0.0 | 11609.0 | 17.0 | 09.Nov.2026 | 75.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.819,00 | 0.0 | 11572.0 | 53.0 | 31.März2027 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.824,70 | 0.0 | 11492.0 | 408.0 | 08.Apr.2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.825,62 | 0.0 | 11409.0 | 300.0 | 27.Nov.2029 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.833,52 | 0.0 | 11327.0 | 263.0 | 31.Dez.2079 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.215,80 | 0.0 | 11543.0 | 45.0 | 23.Feb.2027 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.437,82 | 0.0 | 11474.0 | 266.0 | 22.Juni2029 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 115.444,57 | 0.0 | 11530.0 | 457.0 | 27.Aug.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.445,69 | 0.0 | 11354.0 | 320.0 | 04.Feb.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.461,06 | 0.0 | 11273.0 | 283.0 | 14.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.463,82 | 0.0 | 11442.0 | 599.0 | 31.Mai2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.464,22 | 0.0 | 11546.0 | 445.0 | 30.Juni2031 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Mortgage Collateralized | 115.469,80 | 0.0 | 11546.0 | 622.0 | 08.Sept.2033 | 350.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.481,89 | 0.0 | 11412.0 | 381.0 | 14.Okt.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.490,87 | 0.0 | 11516.0 | 53.0 | 25.März2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.499,55 | 0.0 | 11474.0 | 327.0 | 01.März2030 | 304.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.527,52 | 0.0 | 11457.0 | 437.0 | 05.Juni2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.531,52 | 0.0 | 11553.0 | 461.0 | 10.Sept.2031 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.533,13 | 0.0 | 11500.0 | 177.0 | 04.Juli2028 | 250.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 115.558,79 | 0.0 | 11521.0 | 51.0 | 17.März2027 | 63.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.563,64 | 0.0 | 11268.0 | 377.0 | 15.Okt.2030 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.575,20 | 0.0 | 11449.0 | 471.0 | 31.Okt.2031 | 305.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.581,66 | 0.0 | 11283.0 | 381.0 | 30.Okt.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.584,04 | 0.0 | 11450.0 | 517.0 | 27.Mai2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.622,24 | 0.0 | 11292.0 | 634.0 | 12.Dez.2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.623,26 | 0.0 | 11562.0 | 255.0 | 14.Sept.2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.624,44 | 0.0 | 11398.0 | 418.0 | 21.März2031 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.630,86 | 0.0 | 11268.0 | 375.0 | 08.Okt.2030 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.665,84 | 0.0 | 11472.0 | 596.0 | 22.Juni2033 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 115.667,05 | 0.0 | 11567.0 | 460.0 | 10.Sept.2031 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.667,28 | 0.0 | 11179.0 | 946.0 | 27.Sept.2038 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.667,99 | 0.0 | 11534.0 | 43.0 | 16.Feb.2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.668,36 | 0.0 | 11567.0 | 623.0 | 12.Sept.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.672,70 | 0.0 | 11543.0 | 280.0 | 16.Aug.2029 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.691,94 | 0.0 | 11569.0 | 378.0 | 17.Sept.2030 | 325.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.699,97 | 0.0 | 11460.0 | 433.0 | 26.Mai2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 115.708,47 | 0.0 | 11455.0 | 432.0 | 19.Mai2031 | 322.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.713,33 | 0.0 | 11314.0 | 293.0 | 22.Okt.2029 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.723,22 | 0.0 | 11530.0 | 51.0 | 15.März2027 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Mortgage Collateralized | 115.739,42 | 0.0 | 11573.0 | 461.0 | 08.Sept.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 115.753,40 | 0.0 | 11562.0 | 283.0 | 27.Aug.2029 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.753,82 | 0.0 | 11575.0 | 463.0 | 16.Sept.2031 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 115.764,52 | 0.0 | 11576.0 | 463.0 | 15.Sept.2031 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.777,84 | 0.0 | 11563.0 | 290.0 | 24.Sept.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.793,84 | 0.0 | 11311.0 | 285.0 | 20.Sept.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.805,05 | 0.0 | 11432.0 | 240.0 | 16.März2029 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.816,41 | 0.0 | 11581.0 | 23.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.825,39 | 0.0 | 11572.0 | 26.0 | 15.Dez.2026 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.830,10 | 0.0 | 11271.0 | 544.0 | 31.Okt.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.864,32 | 0.0 | 11578.0 | 285.0 | 01.Sept.2029 | 327.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.870,34 | 0.0 | 11405.0 | 226.0 | 22.Jan.2029 | 248.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.877,29 | 0.0 | 11545.0 | 41.0 | 08.Feb.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.879,77 | 0.0 | 11491.0 | 350.0 | 31.Mai2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.919,64 | 0.0 | 11438.0 | 660.0 | 30.Apr.2034 | 365.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.934,56 | 0.0 | 11321.0 | 475.0 | 20.Dez.2031 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.957,73 | 0.0 | 11545.0 | 76.0 | 16.Juni2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.982,91 | 0.0 | 11598.0 | 286.0 | 11.Sept.2029 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.987,36 | 0.0 | 11598.0 | 194.0 | 08.Sept.2028 | 312.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.037,51 | 0.0 | 11604.0 | 471.0 | 31.Okt.2031 | 369.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.053,46 | 0.0 | 11549.0 | 44.0 | 19.Feb.2027 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.086,76 | 0.0 | 11480.0 | 428.0 | 30.Apr.2031 | 305.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.103,22 | 0.0 | 11338.0 | 288.0 | 03.Okt.2029 | 250.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 116.103,22 | 0.0 | 11603.0 | 284.0 | 03.Sept.2029 | 361.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.103,63 | 0.0 | 11409.0 | 492.0 | 19.Feb.2032 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.130,25 | 0.0 | 11326.0 | 286.0 | 01.Okt.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.153,86 | 0.0 | 11568.0 | 34.0 | 12.Jan.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.160,16 | 0.0 | 11615.0 | 11.0 | 19.Okt.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.166,09 | 0.0 | 11413.0 | 318.0 | 30.Jan.2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.189,08 | 0.0 | 11563.0 | 35.0 | 18.Jan.2027 | 75.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Covered Other | 116.200,95 | 0.0 | 11620.0 | 622.0 | 16.Sept.2033 | 363.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.212,81 | 0.0 | 11421.0 | 221.0 | 01.Jan.2029 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.213,85 | 0.0 | 11616.0 | 11.0 | 19.Okt.2026 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.220,29 | 0.0 | 11520.0 | 258.0 | 25.Mai2029 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.236,82 | 0.0 | 11574.0 | 274.0 | 25.Juli2029 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.271,50 | 0.0 | 11474.0 | 379.0 | 14.Okt.2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 116.317,46 | 0.0 | 11632.0 | 286.0 | 09.Sept.2029 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.317,61 | 0.0 | 11387.0 | 192.0 | 13.Sept.2028 | 213.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.320,82 | 0.0 | 11627.0 | 7.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.322,77 | 0.0 | 11573.0 | 32.0 | 04.Jan.2027 | 75.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.339,06 | 0.0 | 11509.0 | 152.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.352,73 | 0.0 | 11634.0 | 5.0 | 28.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.382,52 | 0.0 | 11525.0 | 158.0 | 27.Apr.2028 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.385,30 | 0.0 | 11566.0 | 357.0 | 01.Juli2030 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.387,91 | 0.0 | 11524.0 | 255.0 | 12.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.388,54 | 0.0 | 11638.0 | 4.0 | 23.Sept.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.400,49 | 0.0 | 11506.0 | 248.0 | 16.Apr.2029 | 288.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.400,60 | 0.0 | 11639.0 | 4.0 | 22.Sept.2026 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.424,26 | 0.0 | 11462.0 | 230.0 | 06.Feb.2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.428,96 | 0.0 | 11629.0 | 7.0 | 05.Okt.2026 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.477,48 | 0.0 | 11546.0 | 259.0 | 30.Mai2029 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.495,47 | 0.0 | 11524.0 | 154.0 | 12.Apr.2028 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.519,10 | 0.0 | 11536.0 | 254.0 | 11.Mai2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.548,70 | 0.0 | 11613.0 | 275.0 | 30.Juli2029 | 317.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.570,43 | 0.0 | 11571.0 | 171.0 | 15.Juni2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.583,16 | 0.0 | 11371.0 | 286.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.591,04 | 0.0 | 11351.0 | 280.0 | 10.Sept.2029 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.689,24 | 0.0 | 11436.0 | 306.0 | 17.Dez.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 116.698,86 | 0.0 | 11413.0 | 192.0 | 15.Sept.2028 | 225.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.770,92 | 0.0 | 11636.0 | 5.0 | 28.Sept.2026 | 38.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 116.815,02 | 0.0 | 11581.0 | 166.0 | 29.Mai2028 | 305.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 116.545,09 | 0.0 | 11602.0 | 756.0 | 15.Feb.2041 | 783.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 115.696,49 | 0.0 | 9918.0 | 455.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 114.972,58 | 0.0 | 9207.0 | 678.0 | 01.Aug.2046 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.993,02 | 0.0 | 11274.0 | 573.0 | 03.Juni2034 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 113.993,43 | 0.0 | 11326.0 | 145.0 | 10.März2028 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.995,23 | 0.0 | 11143.0 | 631.0 | 19.Jan.2034 | 345.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 114.001,06 | 0.0 | 7598.0 | 1279.0 | 07.März2048 | 405.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.005,02 | 0.0 | 11301.0 | 512.0 | 15.Juni2032 | 363.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.008,20 | 0.0 | 11211.0 | 455.0 | 31.Dez.2079 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.014,34 | 0.0 | 11334.0 | 438.0 | 08.Juli2031 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.020,82 | 0.0 | 11345.0 | 448.0 | 09.Juli2031 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.022,20 | 0.0 | 11052.0 | 447.0 | 23.Sept.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.025,99 | 0.0 | 11319.0 | 125.0 | 20.Dez.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.028,42 | 0.0 | 11220.0 | 193.0 | 15.Sept.2028 | 160.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.035,87 | 0.0 | 11256.0 | 647.0 | 23.Mai2034 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 114.035,93 | 0.0 | 11363.0 | 525.0 | 05.Aug.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.036,60 | 0.0 | 11326.0 | 155.0 | 10.Apr.2028 | 160.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.039,42 | 0.0 | 11203.0 | 716.0 | 19.März2035 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.039,96 | 0.0 | 11054.0 | 735.0 | 10.Nov.2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.054,12 | 0.0 | 11107.0 | 692.0 | 03.Jan.2035 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.055,52 | 0.0 | 11295.0 | 580.0 | 09.Juni2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.064,69 | 0.0 | 11307.0 | 343.0 | 24.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.068,93 | 0.0 | 11256.0 | 223.0 | 15.Jan.2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.070,86 | 0.0 | 11263.0 | 796.0 | 13.Mai2036 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.072,83 | 0.0 | 11176.0 | 479.0 | 20.Jan.2032 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.074,19 | 0.0 | 11325.0 | 151.0 | 03.Apr.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.074,83 | 0.0 | 11231.0 | 573.0 | 04.Apr.2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.078,36 | 0.0 | 11237.0 | 413.0 | 15.März2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.080,13 | 0.0 | 11212.0 | 407.0 | 16.Feb.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 114.083,93 | 0.0 | 11395.0 | 366.0 | 27.Aug.2030 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.084,31 | 0.0 | 11303.0 | 512.0 | 30.Mai2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.090,38 | 0.0 | 11139.0 | 465.0 | 19.Nov.2031 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.097,42 | 0.0 | 11266.0 | 213.0 | 05.Dez.2028 | 163.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.098,87 | 0.0 | 11226.0 | 462.0 | 15.Juni2032 | 788.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.103,92 | 0.0 | 11327.0 | 439.0 | 26.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.104,23 | 0.0 | 11232.0 | 649.0 | 08.Apr.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.105,57 | 0.0 | 11022.0 | 676.0 | 26.Sept.2034 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.110,00 | 0.0 | 11337.0 | 154.0 | 07.Apr.2028 | 150.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.111,72 | 0.0 | 11116.0 | 1019.0 | 15.Okt.2045 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.113,41 | 0.0 | 11190.0 | 713.0 | 23.Feb.2035 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 114.114,04 | 0.0 | 11209.0 | 567.0 | 18.März2033 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 114.119,54 | 0.0 | 11341.0 | 211.0 | 01.Feb.2029 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.123,36 | 0.0 | 11071.0 | 537.0 | 27.Okt.2032 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.126,24 | 0.0 | 11331.0 | 354.0 | 19.Juni2030 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.128,39 | 0.0 | 11310.0 | 588.0 | 15.Juni2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.148,75 | 0.0 | 11363.0 | 270.0 | 03.Juli2029 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.150,98 | 0.0 | 11331.0 | 153.0 | 11.Apr.2028 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.162,08 | 0.0 | 11313.0 | 591.0 | 09.Juni2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.169,01 | 0.0 | 11303.0 | 343.0 | 02.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.180,38 | 0.0 | 11073.0 | 881.0 | 25.Nov.2037 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.182,43 | 0.0 | 11356.0 | 808.0 | 22.Juli2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.183,34 | 0.0 | 11315.0 | 592.0 | 06.Juni2033 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.185,38 | 0.0 | 11295.0 | 504.0 | 04.Juni2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.186,28 | 0.0 | 7494.0 | 1637.0 | 08.März2049 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.191,95 | 0.0 | 11301.0 | 509.0 | 30.Mai2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.193,85 | 0.0 | 11333.0 | 123.0 | 13.Dez.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.194,63 | 0.0 | 11406.0 | 83.0 | 15.Juli2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.194,84 | 0.0 | 11302.0 | 511.0 | 09.Juni2037 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.206,58 | 0.0 | 11305.0 | 426.0 | 16.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.208,74 | 0.0 | 11420.0 | 98.0 | 06.Sept.2027 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.211,10 | 0.0 | 11154.0 | 763.0 | 12.Feb.2036 | 401.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.211,45 | 0.0 | 11208.0 | 296.0 | 29.Okt.2029 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.215,72 | 0.0 | 11362.0 | 266.0 | 03.Juli2029 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.219,79 | 0.0 | 11314.0 | 509.0 | 11.Juni2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.223,04 | 0.0 | 11340.0 | 440.0 | 27.Juni2031 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.224,20 | 0.0 | 11319.0 | 666.0 | 12.Juni2034 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.225,01 | 0.0 | 11186.0 | 394.0 | 15.Jan.2031 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.226,61 | 0.0 | 11086.0 | 612.0 | 12.Nov.2033 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.228,77 | 0.0 | 11307.0 | 583.0 | 10.Juni2033 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.232,92 | 0.0 | 11229.0 | 573.0 | 22.Feb.2033 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.233,36 | 0.0 | 11192.0 | 774.0 | 06.März2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.233,53 | 0.0 | 11347.0 | 157.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.234,70 | 0.0 | 11205.0 | 396.0 | 14.Jan.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.237,15 | 0.0 | 11348.0 | 264.0 | 11.Juni2029 | 263.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.237,51 | 0.0 | 11353.0 | 443.0 | 08.Juli2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.240,91 | 0.0 | 11364.0 | 439.0 | 17.Juli2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.246,95 | 0.0 | 11195.0 | 773.0 | 12.März2036 | 397.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.247,97 | 0.0 | 11191.0 | 899.0 | 10.März2038 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.250,94 | 0.0 | 11071.0 | 681.0 | 15.Okt.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.256,21 | 0.0 | 11088.0 | 684.0 | 21.Nov.2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.259,48 | 0.0 | 11230.0 | 409.0 | 16.Feb.2031 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.292,52 | 0.0 | 11429.0 | 65.0 | 07.Mai2027 | 1.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.293,08 | 0.0 | 11137.0 | 544.0 | 20.Nov.2032 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.294,78 | 0.0 | 11154.0 | 1228.0 | 11.März2046 | 474.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.295,59 | 0.0 | 11341.0 | 353.0 | 19.Juni2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 114.296,48 | 0.0 | 11290.0 | 861.0 | 19.Mai2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.297,71 | 0.0 | 11420.0 | 607.0 | 01.Sept.2033 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.304,66 | 0.0 | 11323.0 | 489.0 | 08.März2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.314,14 | 0.0 | 11423.0 | 192.0 | 01.Sept.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.314,83 | 0.0 | 11317.0 | 135.0 | 31.Jan.2028 | 163.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.325,15 | 0.0 | 11039.0 | 521.0 | 22.Sept.2032 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.329,47 | 0.0 | 11132.0 | 469.0 | 19.Okt.2032 | 775.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.329,79 | 0.0 | 11264.0 | 493.0 | 30.Apr.2037 | 400.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.333,20 | 0.0 | 11199.0 | 559.0 | 11.Feb.2033 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.333,54 | 0.0 | 8296.0 | 527.0 | 20.Mai2032 | 165.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.334,62 | 0.0 | 11202.0 | 560.0 | 14.Feb.2033 | 351.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.335,47 | 0.0 | 10961.0 | 722.0 | 16.Sept.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.337,21 | 0.0 | 11339.0 | 91.0 | 16.Nov.2032 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 114.342,46 | 0.0 | 11227.0 | 718.0 | 27.Feb.2035 | 336.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.348,58 | 0.0 | 11435.0 | 369.0 | 09.Sept.2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.354,16 | 0.0 | 11332.0 | 666.0 | 12.Juni2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.359,17 | 0.0 | 11234.0 | 714.0 | 24.März2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.361,03 | 0.0 | 11288.0 | 719.0 | 26.Mai2035 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.370,99 | 0.0 | 11179.0 | 470.0 | 05.Nov.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.372,88 | 0.0 | 11427.0 | 74.0 | 11.Juni2027 | 38.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.382,27 | 0.0 | 11286.0 | 419.0 | 20.März2031 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.388,97 | 0.0 | 11220.0 | 197.0 | 09.Okt.2028 | 204.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.390,98 | 0.0 | 11251.0 | 405.0 | 24.Feb.2031 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.393,34 | 0.0 | 11253.0 | 492.0 | 20.März2032 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.393,69 | 0.0 | 11269.0 | 647.0 | 23.Apr.2034 | 385.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.394,65 | 0.0 | 11097.0 | 450.0 | 01.Okt.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.400,94 | 0.0 | 11069.0 | 676.0 | 23.Okt.2034 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.408,02 | 0.0 | 11281.0 | 500.0 | 14.Apr.2032 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.408,53 | 0.0 | 11361.0 | 468.0 | 01.Nov.2031 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.409,82 | 0.0 | 11245.0 | 489.0 | 11.März2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.410,01 | 0.0 | 11351.0 | 348.0 | 10.Juni2031 | 310.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.413,81 | 0.0 | 11361.0 | 154.0 | 18.Apr.2028 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 114.423,67 | 0.0 | 11433.0 | 496.0 | 01.März2032 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 114.430,79 | 0.0 | 7619.0 | 1273.0 | 01.Sept.2048 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.431,00 | 0.0 | 11291.0 | 1088.0 | 13.Mai2041 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.435,18 | 0.0 | 11437.0 | 450.0 | 03.Sept.2031 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 114.442,42 | 0.0 | 9041.0 | 457.0 | 15.Nov.2031 | 360.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 114.447,86 | 0.0 | 5609.0 | 1408.0 | 05.Apr.2050 | 364.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.452,85 | 0.0 | 11418.0 | 443.0 | 19.Aug.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.461,99 | 0.0 | 11104.0 | 682.0 | 25.Nov.2034 | 372.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.468,47 | 0.0 | 11444.0 | 882.0 | 07.Sept.2037 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.475,19 | 0.0 | 11078.0 | 603.0 | 01.Okt.2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.481,80 | 0.0 | 11050.0 | 670.0 | 07.Okt.2034 | 370.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.481,81 | 0.0 | 11224.0 | 483.0 | 12.März2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.483,55 | 0.0 | 11169.0 | 466.0 | 03.Dez.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.483,58 | 0.0 | 11422.0 | 529.0 | 20.Aug.2037 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.500,11 | 0.0 | 11139.0 | 538.0 | 24.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.500,73 | 0.0 | 11434.0 | 280.0 | 24.Aug.2030 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.504,36 | 0.0 | 11312.0 | 656.0 | 16.Mai2034 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.511,03 | 0.0 | 11440.0 | 939.0 | 01.Sept.2038 | 417.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.513,13 | 0.0 | 11447.0 | 95.0 | 31.Aug.2027 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.513,80 | 0.0 | 11339.0 | 427.0 | 28.Mai2031 | 338.0 |
| FISV | FISERV INC | Technologie | 114.514,17 | 0.0 | 11358.0 | 376.0 | 15.Okt.2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 114.521,46 | 0.0 | 11452.0 | 803.0 | 16.Sept.2036 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.523,28 | 0.0 | 11373.0 | 161.0 | 15.Mai2028 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.526,61 | 0.0 | 11212.0 | 558.0 | 20.Feb.2033 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.528,27 | 0.0 | 11153.0 | 620.0 | 15.Dez.2033 | 351.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.532,99 | 0.0 | 11365.0 | 111.0 | 28.Okt.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.540,90 | 0.0 | 11224.0 | 394.0 | 10.Jan.2031 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.542,43 | 0.0 | 11355.0 | 592.0 | 12.Juni2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.543,61 | 0.0 | 11368.0 | 122.0 | 13.Dez.2027 | 100.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 114.547,03 | 0.0 | 8077.0 | 1208.0 | 15.Juni2047 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 114.547,26 | 0.0 | 7518.0 | 1235.0 | 15.Mai2046 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.548,01 | 0.0 | 11350.0 | 131.0 | 13.Jan.2028 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.549,35 | 0.0 | 5643.0 | 1275.0 | 15.Juni2051 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.570,19 | 0.0 | 11037.0 | 802.0 | 11.Sept.2036 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.581,19 | 0.0 | 11094.0 | 527.0 | 08.Okt.2032 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.581,72 | 0.0 | 11363.0 | 142.0 | 22.Feb.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.583,15 | 0.0 | 11304.0 | 232.0 | 28.Feb.2029 | 250.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.586,53 | 0.0 | 11347.0 | 120.0 | 03.Dez.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.586,57 | 0.0 | 11375.0 | 260.0 | 06.Juni2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.587,11 | 0.0 | 11431.0 | 530.0 | 18.Aug.2037 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 114.589,58 | 0.0 | 11237.0 | 706.0 | 19.März2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.589,82 | 0.0 | 11379.0 | 348.0 | 24.Juni2030 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.594,10 | 0.0 | 11352.0 | 427.0 | 11.Juni2031 | 375.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 114.607,11 | 0.0 | 11243.0 | 556.0 | 24.Nov.2033 | 745.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.607,45 | 0.0 | 11388.0 | 600.0 | 03.Juli2033 | 338.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 114.607,57 | 0.0 | 11451.0 | 482.0 | 02.März2032 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.615,54 | 0.0 | 11446.0 | 660.0 | 28.Mai2034 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.620,69 | 0.0 | 11444.0 | 81.0 | 05.Juli2027 | 88.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 114.625,07 | 0.0 | 8429.0 | 524.0 | 20.Aug.2035 | 188.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.626,83 | 0.0 | 11326.0 | 502.0 | 21.Mai2032 | 385.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.633,50 | 0.0 | 11325.0 | 795.0 | 20.Mai2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.633,66 | 0.0 | 11186.0 | 625.0 | 14.Jan.2034 | 364.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.636,46 | 0.0 | 11320.0 | 576.0 | 23.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.643,71 | 0.0 | 11379.0 | 260.0 | 30.Mai2029 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.646,30 | 0.0 | 11341.0 | 507.0 | 17.Mai2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.647,38 | 0.0 | 11404.0 | 528.0 | 16.Juli2032 | 345.0 |
| T | AT&T INC | Kommunikation | 114.647,41 | 0.0 | 11244.0 | 303.0 | 17.Dez.2029 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.648,68 | 0.0 | 11269.0 | 411.0 | 11.März2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.651,23 | 0.0 | 11183.0 | 765.0 | 16.Jan.2036 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.654,99 | 0.0 | 11328.0 | 578.0 | 24.Mai2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.657,30 | 0.0 | 11369.0 | 149.0 | 20.März2028 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.658,94 | 0.0 | 11147.0 | 538.0 | 17.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.659,24 | 0.0 | 11373.0 | 148.0 | 27.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 114.663,01 | 0.0 | 7515.0 | 1131.0 | 01.Mai2043 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.665,29 | 0.0 | 9152.0 | 321.0 | 10.Feb.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 114.666,05 | 0.0 | 7518.0 | 1219.0 | 15.Nov.2046 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.673,81 | 0.0 | 11296.0 | 325.0 | 06.März2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.680,99 | 0.0 | 11356.0 | 344.0 | 20.Mai2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.681,67 | 0.0 | 11458.0 | 753.0 | 01.Sept.2035 | 392.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.682,55 | 0.0 | 11213.0 | 553.0 | 27.Feb.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.684,31 | 0.0 | 11449.0 | 487.0 | 24.Feb.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.690,57 | 0.0 | 11434.0 | 360.0 | 05.Aug.2030 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.696,08 | 0.0 | 11212.0 | 296.0 | 06.Nov.2029 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.710,42 | 0.0 | 11336.0 | 421.0 | 11.Mai2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 114.711,26 | 0.0 | 11350.0 | 506.0 | 31.Mai2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.711,56 | 0.0 | 11456.0 | 60.0 | 19.Apr.2027 | 34.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.712,82 | 0.0 | 11436.0 | 277.0 | 04.Aug.2029 | 310.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.722,36 | 0.0 | 11101.0 | 601.0 | 16.Sept.2033 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.728,30 | 0.0 | 11385.0 | 257.0 | 01.Juni2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.728,89 | 0.0 | 11349.0 | 428.0 | 21.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.729,13 | 0.0 | 11254.0 | 403.0 | 10.März2031 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.729,56 | 0.0 | 11276.0 | 403.0 | 10.Jan.2031 | 255.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.731,34 | 0.0 | 11264.0 | 641.0 | 12.März2034 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 114.733,56 | 0.0 | 11351.0 | 424.0 | 22.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.736,78 | 0.0 | 11356.0 | 505.0 | 03.Juni2033 | 375.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.737,21 | 0.0 | 11368.0 | 342.0 | 30.Mai2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 114.738,21 | 0.0 | 11373.0 | 589.0 | 17.Juni2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.739,89 | 0.0 | 11359.0 | 136.0 | 31.Jan.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.741,20 | 0.0 | 11046.0 | 663.0 | 16.Sept.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.743,83 | 0.0 | 11236.0 | 291.0 | 30.Okt.2029 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.746,13 | 0.0 | 11390.0 | 261.0 | 09.Juni2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.748,01 | 0.0 | 11355.0 | 425.0 | 21.Mai2031 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.749,05 | 0.0 | 11453.0 | 78.0 | 24.Juni2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.753,23 | 0.0 | 11369.0 | 134.0 | 29.Jan.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.760,47 | 0.0 | 11447.0 | 427.0 | 18.Aug.2036 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 114.761,65 | 0.0 | 11473.0 | 279.0 | 06.Sept.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.767,53 | 0.0 | 11431.0 | 181.0 | 21.Juli2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.768,60 | 0.0 | 11078.0 | 670.0 | 17.Sept.2034 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.768,87 | 0.0 | 11308.0 | 579.0 | 21.Apr.2033 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 114.772,17 | 0.0 | 11382.0 | 1288.0 | 24.Jan.2057 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.777,02 | 0.0 | 11308.0 | 646.0 | 28.Apr.2034 | 396.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 114.777,35 | 0.0 | 11090.0 | 741.0 | 18.Okt.2035 | 373.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.779,13 | 0.0 | 5618.0 | 1506.0 | 15.März2051 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.780,31 | 0.0 | 11336.0 | 342.0 | 31.Dez.2079 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.781,80 | 0.0 | 11248.0 | 778.0 | 01.März2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.782,20 | 0.0 | 11422.0 | 440.0 | 21.Juli2031 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.783,91 | 0.0 | 11461.0 | 771.0 | 28.Aug.2056 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.790,07 | 0.0 | 11286.0 | 382.0 | 23.Okt.2030 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.802,85 | 0.0 | 11201.0 | 380.0 | 21.Nov.2030 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.812,67 | 0.0 | 11395.0 | 353.0 | 24.Juni2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.814,42 | 0.0 | 11232.0 | 394.0 | 29.Jan.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.815,25 | 0.0 | 11387.0 | 153.0 | 02.Apr.2028 | 185.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.822,76 | 0.0 | 11214.0 | 628.0 | 15.Jan.2034 | 355.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 114.828,11 | 0.0 | 11075.0 | 867.0 | 03.Okt.2037 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.831,50 | 0.0 | 11404.0 | 517.0 | 13.Juli2037 | 428.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.833,40 | 0.0 | 11373.0 | 115.0 | 15.Nov.2027 | 116.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.835,90 | 0.0 | 11305.0 | 667.0 | 28.Jan.2035 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 114.838,04 | 0.0 | 11331.0 | 546.0 | 06.Okt.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.839,71 | 0.0 | 11133.0 | 611.0 | 30.Sept.2033 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 114.841,23 | 0.0 | 11484.0 | 682.0 | 10.Sept.2034 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.851,98 | 0.0 | 5671.0 | 1616.0 | 15.Dez.2061 | 305.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.856,33 | 0.0 | 11406.0 | 353.0 | 07.Juli2030 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 114.857,70 | 0.0 | 11474.0 | 798.0 | 01.Sept.2056 | 480.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 114.859,03 | 0.0 | 11477.0 | 607.0 | 02.Sept.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.862,69 | 0.0 | 11369.0 | 133.0 | 25.Jan.2028 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 114.864,02 | 0.0 | 11476.0 | 679.0 | 01.Sept.2034 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.865,24 | 0.0 | 11372.0 | 110.0 | 25.Okt.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.869,04 | 0.0 | 11339.0 | 330.0 | 08.Apr.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.873,47 | 0.0 | 11039.0 | 1083.0 | 22.Jan.2046 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.876,33 | 0.0 | 11140.0 | 529.0 | 25.Sept.2032 | 313.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.876,79 | 0.0 | 11133.0 | 607.0 | 13.Nov.2033 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.878,65 | 0.0 | 11241.0 | 475.0 | 14.Jan.2033 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.883,69 | 0.0 | 7490.0 | 192.0 | 06.Okt.2028 | 546.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 114.884,82 | 0.0 | 11380.0 | 425.0 | 23.Juni2031 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.884,84 | 0.0 | 11368.0 | 586.0 | 28.Mai2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.886,82 | 0.0 | 11239.0 | 475.0 | 11.Jan.2032 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.888,30 | 0.0 | 11314.0 | 578.0 | 16.Apr.2033 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 114.890,26 | 0.0 | 8919.0 | 560.0 | 21.Mai2036 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.892,79 | 0.0 | 11407.0 | 433.0 | 30.Juni2032 | 363.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 114.892,91 | 0.0 | 7566.0 | 515.0 | 14.Dez.2032 | 543.0 |
| EQIX | EQUINIX INC | Technologie | 114.895,10 | 0.0 | 11475.0 | 51.0 | 15.März2027 | 25.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.899,45 | 0.0 | 11441.0 | 177.0 | 03.Juli2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.901,43 | 0.0 | 11490.0 | 48.0 | 04.März2027 | 0.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 114.904,80 | 0.0 | 11401.0 | 511.0 | 30.Juni2032 | 394.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.905,75 | 0.0 | 11084.0 | 668.0 | 10.Sept.2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.913,47 | 0.0 | 11463.0 | 77.0 | 23.Juni2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.915,97 | 0.0 | 11367.0 | 423.0 | 16.Mai2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.921,26 | 0.0 | 11257.0 | 401.0 | 03.Feb.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.928,97 | 0.0 | 11420.0 | 164.0 | 18.Mai2028 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.937,25 | 0.0 | 11393.0 | 434.0 | 24.Juni2036 | 409.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.937,98 | 0.0 | 11327.0 | 497.0 | 17.Apr.2032 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.938,92 | 0.0 | 11474.0 | 86.0 | 26.Juli2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.957,88 | 0.0 | 11305.0 | 320.0 | 13.Feb.2030 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.962,81 | 0.0 | 11195.0 | 374.0 | 29.Okt.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.966,52 | 0.0 | 11398.0 | 346.0 | 13.Juni2031 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.966,96 | 0.0 | 11282.0 | 406.0 | 13.Feb.2031 | 324.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.975,80 | 0.0 | 11472.0 | 65.0 | 06.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.976,95 | 0.0 | 11195.0 | 463.0 | 28.Okt.2031 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.981,82 | 0.0 | 11366.0 | 720.0 | 09.Juni2037 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.983,15 | 0.0 | 11485.0 | 804.0 | 02.Sept.2036 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.985,19 | 0.0 | 11407.0 | 350.0 | 22.Juni2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.986,73 | 0.0 | 11229.0 | 280.0 | 18.Sept.2029 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.991,19 | 0.0 | 11490.0 | 562.0 | 02.Feb.2033 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.000,32 | 0.0 | 11130.0 | 676.0 | 04.Nov.2034 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.002,32 | 0.0 | 11429.0 | 268.0 | 02.Juli2049 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.003,35 | 0.0 | 11297.0 | 403.0 | 25.Feb.2031 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.004,14 | 0.0 | 9142.0 | 350.0 | 19.Juni2030 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 115.021,11 | 0.0 | 11502.0 | 566.0 | 16.März2033 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.025,43 | 0.0 | 11205.0 | 461.0 | 15.Nov.2031 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.027,84 | 0.0 | 11326.0 | 233.0 | 19.Feb.2049 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.032,80 | 0.0 | 11250.0 | 475.0 | 04.Dez.2031 | 285.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.033,49 | 0.0 | 11406.0 | 1226.0 | 24.Jan.2054 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.035,47 | 0.0 | 11380.0 | 564.0 | 01.März2033 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.037,54 | 0.0 | 11377.0 | 506.0 | 22.Mai2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 115.038,93 | 0.0 | 11355.0 | 91.0 | 31.Dez.2079 | 158.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.039,68 | 0.0 | 11375.0 | 657.0 | 28.Mai2034 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.043,07 | 0.0 | 11269.0 | 383.0 | 24.Nov.2055 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.044,72 | 0.0 | 11383.0 | 430.0 | 15.Mai2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.044,81 | 0.0 | 11496.0 | 528.0 | 02.Sept.2032 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.047,88 | 0.0 | 11295.0 | 193.0 | 24.Sept.2028 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.056,29 | 0.0 | 11328.0 | 324.0 | 01.März2030 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.056,53 | 0.0 | 11223.0 | 477.0 | 16.Feb.2032 | 375.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 115.064,94 | 0.0 | 11497.0 | 672.0 | 02.Sept.2034 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.085,30 | 0.0 | 11499.0 | 532.0 | 01.Sept.2032 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.089,06 | 0.0 | 11100.0 | 1145.0 | 13.Okt.2042 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 115.091,76 | 0.0 | 11496.0 | 456.0 | 07.Okt.2031 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.092,87 | 0.0 | 11228.0 | 530.0 | 02.Nov.2034 | 796.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.095,48 | 0.0 | 11470.0 | 452.0 | 02.Aug.2031 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.099,88 | 0.0 | 11060.0 | 710.0 | 31.Dez.2079 | 413.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.121,32 | 0.0 | 11503.0 | 679.0 | 02.Sept.2034 | 404.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.134,57 | 0.0 | 11395.0 | 106.0 | 13.Okt.2027 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.134,71 | 0.0 | 11172.0 | 534.0 | 17.Sept.2032 | 300.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 115.143,70 | 0.0 | 11197.0 | 1295.0 | 14.März2053 | 481.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.144,57 | 0.0 | 11384.0 | 1067.0 | 10.Juni2041 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 115.152,50 | 0.0 | 7507.0 | 1290.0 | 15.Okt.2050 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.153,29 | 0.0 | 11497.0 | 494.0 | 31.März2037 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.156,04 | 0.0 | 11267.0 | 287.0 | 28.Sept.2029 | 225.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.165,51 | 0.0 | 11223.0 | 468.0 | 22.Jan.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.167,34 | 0.0 | 11209.0 | 375.0 | 14.Okt.2030 | 292.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.168,30 | 0.0 | 11468.0 | 274.0 | 22.Juli2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.170,19 | 0.0 | 11396.0 | 345.0 | 20.Mai2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.172,94 | 0.0 | 11119.0 | 746.0 | 17.Sept.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.176,36 | 0.0 | 11325.0 | 405.0 | 28.Feb.2031 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.176,64 | 0.0 | 11416.0 | 429.0 | 10.Juni2032 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.177,00 | 0.0 | 11427.0 | 438.0 | 17.Juni2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.177,08 | 0.0 | 11487.0 | 79.0 | 30.Juni2027 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.178,05 | 0.0 | 11122.0 | 670.0 | 02.Okt.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.178,92 | 0.0 | 11213.0 | 540.0 | 07.Nov.2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.182,36 | 0.0 | 11385.0 | 725.0 | 28.Mai2035 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.183,57 | 0.0 | 11358.0 | 649.0 | 02.Mai2034 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.186,37 | 0.0 | 11261.0 | 476.0 | 19.Feb.2032 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.186,59 | 0.0 | 11404.0 | 425.0 | 08.Juni2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.190,19 | 0.0 | 11322.0 | 406.0 | 10.März2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.191,14 | 0.0 | 11335.0 | 492.0 | 22.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.205,64 | 0.0 | 11274.0 | 474.0 | 14.Jan.2033 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.210,86 | 0.0 | 11486.0 | 59.0 | 14.Apr.2027 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.215,63 | 0.0 | 11248.0 | 379.0 | 17.Okt.2030 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.218,32 | 0.0 | 11310.0 | 404.0 | 10.März2031 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.219,43 | 0.0 | 11488.0 | 77.0 | 23.Juni2027 | 136.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.220,36 | 0.0 | 11474.0 | 267.0 | 26.Juli2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.226,14 | 0.0 | 11394.0 | 578.0 | 28.Mai2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.226,53 | 0.0 | 11489.0 | 66.0 | 13.Mai2027 | 88.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.226,58 | 0.0 | 11143.0 | 674.0 | 16.Okt.2034 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 115.235,00 | 0.0 | 11380.0 | 650.0 | 23.Mai2034 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.244,55 | 0.0 | 11487.0 | 67.0 | 14.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.249,43 | 0.0 | 11430.0 | 259.0 | 06.Juni2030 | 313.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.250,47 | 0.0 | 11410.0 | 504.0 | 17.Juni2037 | 429.0 |
| AON | AON CORP | Versicherung | 115.252,38 | 0.0 | 5750.0 | 1459.0 | 23.Aug.2051 | 290.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.258,18 | 0.0 | 11313.0 | 404.0 | 26.Jan.2031 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.259,32 | 0.0 | 11410.0 | 143.0 | 28.Feb.2028 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.260,63 | 0.0 | 11284.0 | 478.0 | 12.Feb.2032 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.264,74 | 0.0 | 11381.0 | 686.0 | 03.Juni2055 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.265,49 | 0.0 | 10916.0 | 852.0 | 07.Okt.2049 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.265,59 | 0.0 | 11203.0 | 543.0 | 26.Nov.2032 | 353.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.270,47 | 0.0 | 11219.0 | 459.0 | 27.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.273,05 | 0.0 | 11332.0 | 489.0 | 18.März2032 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.289,55 | 0.0 | 11414.0 | 253.0 | 07.Mai2029 | 288.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.294,41 | 0.0 | 11393.0 | 580.0 | 22.Mai2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.303,56 | 0.0 | 11443.0 | 353.0 | 17.Juni2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.310,59 | 0.0 | 11256.0 | 381.0 | 30.Okt.2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.316,10 | 0.0 | 11202.0 | 450.0 | 30.Sept.2031 | 300.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.319,12 | 0.0 | 11509.0 | 46.0 | 26.Feb.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.322,78 | 0.0 | 11203.0 | 535.0 | 29.Okt.2032 | 328.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.324,64 | 0.0 | 11387.0 | 498.0 | 25.Mai2032 | 425.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.331,18 | 0.0 | 11432.0 | 584.0 | 25.Juni2033 | 416.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 115.331,63 | 0.0 | 7679.0 | 1276.0 | 01.Sept.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.335,35 | 0.0 | 9035.0 | 1231.0 | 15.Mai2055 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.336,15 | 0.0 | 11509.0 | 366.0 | 21.Aug.2030 | 407.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.336,68 | 0.0 | 11154.0 | 601.0 | 16.Okt.2033 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.338,94 | 0.0 | 11429.0 | 434.0 | 16.Juni2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.344,46 | 0.0 | 11534.0 | 34.0 | 14.Jan.2027 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.350,40 | 0.0 | 11463.0 | 172.0 | 19.Juni2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.351,29 | 0.0 | 11411.0 | 505.0 | 28.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.351,82 | 0.0 | 11396.0 | 724.0 | 23.Mai2035 | 400.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.355,43 | 0.0 | 11435.0 | 433.0 | 15.Juni2031 | 365.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.359,56 | 0.0 | 11535.0 | 34.0 | 14.Jan.2027 | 1.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.359,74 | 0.0 | 11413.0 | 561.0 | 18.Juni2055 | 463.0 |
| ECLEAR | EUROCLEAR HOLDING SA RegS | Brokerage/Asset Managers/Exchanges | 115.363,59 | 0.0 | 11536.0 | 820.0 | 15.Sept.2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.367,72 | 0.0 | 11311.0 | 194.0 | 20.Sept.2028 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.368,38 | 0.0 | 11239.0 | 462.0 | 26.Nov.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.372,20 | 0.0 | 8829.0 | 1279.0 | 10.Feb.2055 | 570.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.373,02 | 0.0 | 11408.0 | 107.0 | 19.Okt.2027 | 125.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.373,32 | 0.0 | 11478.0 | 174.0 | 03.Juli2028 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.373,37 | 0.0 | 11224.0 | 373.0 | 30.Okt.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.382,74 | 0.0 | 11441.0 | 791.0 | 01.Juli2036 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.393,92 | 0.0 | 11221.0 | 621.0 | 28.Nov.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.397,13 | 0.0 | 11540.0 | 748.0 | 15.Sept.2035 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.398,87 | 0.0 | 11325.0 | 196.0 | 08.Okt.2028 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.154,82 | 0.0 | 11113.0 | 1050.0 | 22.Jan.2041 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.987,88 | 0.0 | 11311.0 | 351.0 | 29.Mai2030 | 268.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.008,18 | 0.0 | 11392.0 | 285.0 | 29.Aug.2029 | 250.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.018,48 | 0.0 | 11324.0 | 523.0 | 30.Juni2032 | 346.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.025,62 | 0.0 | 11312.0 | 779.0 | 31.Okt.2035 | 345.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.066,89 | 0.0 | 11343.0 | 358.0 | 28.Juni2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.074,72 | 0.0 | 11194.0 | 569.0 | 19.Jan.2033 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.080,15 | 0.0 | 11337.0 | 264.0 | 12.Juni2029 | 250.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.082,76 | 0.0 | 11229.0 | 425.0 | 17.Apr.2031 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.085,61 | 0.0 | 11334.0 | 261.0 | 28.Mai2029 | 225.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.124,92 | 0.0 | 11338.0 | 112.0 | 01.Nov.2027 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.126,05 | 0.0 | 11355.0 | 99.0 | 13.Sept.2027 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.126,55 | 0.0 | 11207.0 | 401.0 | 07.Jan.2031 | 263.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.140,33 | 0.0 | 11339.0 | 471.0 | 23.Okt.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.142,89 | 0.0 | 11356.0 | 269.0 | 28.Juni2029 | 250.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.151,90 | 0.0 | 11281.0 | 592.0 | 22.Apr.2033 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.177,73 | 0.0 | 11390.0 | 993.0 | 14.Okt.2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.187,57 | 0.0 | 11199.0 | 567.0 | 12.Jan.2033 | 288.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.192,74 | 0.0 | 11322.0 | 348.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.211,91 | 0.0 | 11236.0 | 409.0 | 10.Feb.2031 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 114.221,61 | 0.0 | 5646.0 | 1414.0 | 02.Juni2048 | 330.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.227,00 | 0.0 | 11276.0 | 507.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.246,90 | 0.0 | 11312.0 | 598.0 | 19.Mai2033 | 313.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.247,85 | 0.0 | 11246.0 | 409.0 | 07.Feb.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.264,08 | 0.0 | 11415.0 | 623.0 | 29.Aug.2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.286,59 | 0.0 | 11229.0 | 403.0 | 14.Jan.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.288,77 | 0.0 | 11249.0 | 496.0 | 16.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.296,71 | 0.0 | 11419.0 | 85.0 | 19.Juli2027 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.309,78 | 0.0 | 11317.0 | 597.0 | 18.Mai2033 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.310,38 | 0.0 | 11339.0 | 350.0 | 27.Mai2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.336,73 | 0.0 | 11119.0 | 538.0 | 15.Sept.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.415,56 | 0.0 | 11319.0 | 429.0 | 28.Apr.2031 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.416,80 | 0.0 | 11358.0 | 259.0 | 21.Mai2029 | 238.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.420,32 | 0.0 | 11335.0 | 598.0 | 30.Mai2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.421,81 | 0.0 | 11437.0 | 286.0 | 03.Sept.2029 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.438,69 | 0.0 | 11427.0 | 723.0 | 20.März2035 | 400.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.450,74 | 0.0 | 11356.0 | 258.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.482,22 | 0.0 | 11352.0 | 521.0 | 31.Mai2032 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.510,02 | 0.0 | 11373.0 | 355.0 | 20.Juni2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.525,92 | 0.0 | 11447.0 | 63.0 | 30.Apr.2027 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.536,88 | 0.0 | 11230.0 | 393.0 | 03.Dez.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 114.554,26 | 0.0 | 11372.0 | 103.0 | 27.Sept.2027 | 75.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 114.587,58 | 0.0 | 11441.0 | 79.0 | 27.Juni2027 | 75.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.596,43 | 0.0 | 11300.0 | 326.0 | 21.Feb.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.606,29 | 0.0 | 11390.0 | 266.0 | 20.Juni2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.620,18 | 0.0 | 11394.0 | 378.0 | 25.Sept.2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.634,63 | 0.0 | 11417.0 | 177.0 | 03.Juli2028 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 114.645,31 | 0.0 | 11450.0 | 622.0 | 26.Aug.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.655,44 | 0.0 | 11308.0 | 328.0 | 05.März2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.689,80 | 0.0 | 11412.0 | 448.0 | 11.Juli2031 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.750,53 | 0.0 | 11400.0 | 264.0 | 11.Juni2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.751,85 | 0.0 | 11346.0 | 338.0 | 15.Apr.2030 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.771,92 | 0.0 | 11274.0 | 404.0 | 20.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 114.777,04 | 0.0 | 11425.0 | 362.0 | 15.Juli2030 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.785,46 | 0.0 | 11472.0 | 56.0 | 03.Apr.2027 | 13.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.786,62 | 0.0 | 11434.0 | 274.0 | 22.Juli2029 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.814,71 | 0.0 | 11357.0 | 594.0 | 12.Mai2033 | 325.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 114.820,68 | 0.0 | 11482.0 | 1145.0 | 10.Sept.2041 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.898,97 | 0.0 | 11223.0 | 378.0 | 10.Okt.2030 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.902,12 | 0.0 | 11275.0 | 488.0 | 27.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.916,74 | 0.0 | 11182.0 | 464.0 | 14.Nov.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.929,45 | 0.0 | 11316.0 | 323.0 | 18.Feb.2030 | 274.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.949,76 | 0.0 | 11407.0 | 593.0 | 30.Apr.2033 | 329.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.972,00 | 0.0 | 11305.0 | 655.0 | 28.Feb.2034 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 114.978,37 | 0.0 | 11489.0 | 466.0 | 01.Okt.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.990,88 | 0.0 | 11354.0 | 568.0 | 14.Jan.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.994,37 | 0.0 | 11437.0 | 607.0 | 15.Juli2033 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.005,14 | 0.0 | 11361.0 | 337.0 | 16.Apr.2030 | 300.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.036,57 | 0.0 | 11504.0 | 44.0 | 19.Feb.2027 | 0.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.060,55 | 0.0 | 11423.0 | 353.0 | 14.Juni2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.077,78 | 0.0 | 11508.0 | 840.0 | 09.Sept.2036 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.085,04 | 0.0 | 11344.0 | 327.0 | 05.März2030 | 274.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.111,89 | 0.0 | 11244.0 | 778.0 | 13.Jan.2036 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.112,21 | 0.0 | 11498.0 | 458.0 | 27.Aug.2031 | 325.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.117,18 | 0.0 | 11484.0 | 61.0 | 23.Apr.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.119,84 | 0.0 | 11409.0 | 519.0 | 28.Mai2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.123,27 | 0.0 | 11487.0 | 370.0 | 14.Aug.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.138,29 | 0.0 | 11499.0 | 692.0 | 27.Aug.2034 | 367.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.157,39 | 0.0 | 11478.0 | 182.0 | 24.Juli2028 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 115.183,81 | 0.0 | 11518.0 | 544.0 | 14.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.186,08 | 0.0 | 11305.0 | 401.0 | 09.Jan.2031 | 275.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.187,48 | 0.0 | 11432.0 | 435.0 | 25.Juni2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 115.191,28 | 0.0 | 11510.0 | 470.0 | 13.Okt.2031 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.193,82 | 0.0 | 11346.0 | 325.0 | 25.Feb.2030 | 278.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.216,49 | 0.0 | 11507.0 | 466.0 | 01.Okt.2031 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.226,49 | 0.0 | 11427.0 | 437.0 | 05.Juni2031 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.229,92 | 0.0 | 11410.0 | 827.0 | 30.Juni2036 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.236,70 | 0.0 | 11523.0 | 461.0 | 08.Sept.2031 | 334.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.247,01 | 0.0 | 11499.0 | 55.0 | 01.Apr.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.258,90 | 0.0 | 11409.0 | 431.0 | 15.Mai2031 | 312.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.272,09 | 0.0 | 11468.0 | 270.0 | 06.Juli2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.296,51 | 0.0 | 11521.0 | 374.0 | 02.Sept.2030 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.299,67 | 0.0 | 11384.0 | 423.0 | 10.Apr.2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.314,75 | 0.0 | 11450.0 | 262.0 | 08.Juni2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.322,15 | 0.0 | 11300.0 | 565.0 | 10.Jan.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.335,19 | 0.0 | 11422.0 | 347.0 | 28.Mai2030 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.344,79 | 0.0 | 11304.0 | 565.0 | 10.Jan.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.362,79 | 0.0 | 11509.0 | 52.0 | 19.März2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.376,69 | 0.0 | 11377.0 | 408.0 | 07.Feb.2031 | 297.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.151,97 | 0.0 | 11086.0 | 569.0 | 01.Apr.2034 | 750.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 114.583,67 | 0.0 | 9207.0 | 599.0 | 01.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.535,08 | 0.0 | 5545.0 | 1594.0 | 01.Dez.2060 | 300.0 |
| V | VISA INC | Technologie | 112.555,68 | 0.0 | 7327.0 | 1275.0 | 15.Sept.2047 | 365.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.576,42 | 0.0 | 11161.0 | 247.0 | 11.Apr.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.582,74 | 0.0 | 11167.0 | 808.0 | 25.Juni2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.596,59 | 0.0 | 11107.0 | 792.0 | 08.Mai2036 | 385.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 112.599,46 | 0.0 | 11198.0 | 646.0 | 28.Juli2055 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.606,87 | 0.0 | 10914.0 | 1224.0 | 15.Jan.2046 | 458.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.615,03 | 0.0 | 11141.0 | 207.0 | 30.Okt.2028 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.616,93 | 0.0 | 9322.0 | 350.0 | 20.Juni2030 | 284.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.620,55 | 0.0 | 11257.0 | 455.0 | 04.Sept.2031 | 318.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 112.629,75 | 0.0 | 10827.0 | 1153.0 | 15.Okt.2043 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.631,23 | 0.0 | 11239.0 | 181.0 | 16.Juli2028 | 138.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 112.646,77 | 0.0 | 11137.0 | 738.0 | 22.Mai2035 | 363.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 112.646,94 | 0.0 | 10963.0 | 719.0 | 05.Feb.2046 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.647,22 | 0.0 | 11210.0 | 155.0 | 09.Apr.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.650,69 | 0.0 | 11157.0 | 742.0 | 08.Juni2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.659,22 | 0.0 | 10972.0 | 822.0 | 22.Jan.2037 | 400.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.680,18 | 0.0 | 11129.0 | 421.0 | 19.März2031 | 250.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.699,59 | 0.0 | 11002.0 | 769.0 | 20.Jan.2036 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.703,95 | 0.0 | 11172.0 | 515.0 | 06.Juni2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.704,71 | 0.0 | 11254.0 | 455.0 | 26.Aug.2036 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.709,18 | 0.0 | 11217.0 | 443.0 | 14.Juli2031 | 299.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.710,67 | 0.0 | 7417.0 | 524.0 | 28.Nov.2032 | 469.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.722,10 | 0.0 | 11113.0 | 851.0 | 07.Mai2037 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.725,28 | 0.0 | 7417.0 | 1269.0 | 15.Juni2049 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.729,52 | 0.0 | 11170.0 | 239.0 | 12.März2029 | 179.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.730,53 | 0.0 | 11148.0 | 505.0 | 13.Mai2033 | 329.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 112.737,26 | 0.0 | 11131.0 | 729.0 | 09.Mai2035 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.739,99 | 0.0 | 10997.0 | 726.0 | 17.Feb.2046 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.740,23 | 0.0 | 11199.0 | 522.0 | 23.Juni2032 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.745,79 | 0.0 | 11242.0 | 175.0 | 27.Juni2028 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.747,88 | 0.0 | 11096.0 | 316.0 | 28.Jan.2030 | 250.0 |
| V | VISA INC | Technologie | 112.757,25 | 0.0 | 11159.0 | 591.0 | 15.Mai2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.760,06 | 0.0 | 10989.0 | 627.0 | 03.Nov.2033 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.762,26 | 0.0 | 11231.0 | 165.0 | 19.Mai2028 | 125.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.768,28 | 0.0 | 7354.0 | 1407.0 | 11.Okt.2055 | 546.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 112.779,47 | 0.0 | 11178.0 | 666.0 | 15.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.805,41 | 0.0 | 11269.0 | 116.0 | 12.Nov.2027 | 13.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.809,21 | 0.0 | 11109.0 | 495.0 | 13.Apr.2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 112.809,97 | 0.0 | 11235.0 | 525.0 | 30.Juli2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 112.815,51 | 0.0 | 11117.0 | 497.0 | 15.Apr.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 112.816,07 | 0.0 | 10912.0 | 827.0 | 04.Feb.2037 | 375.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 112.818,87 | 0.0 | 7374.0 | 1261.0 | 01.Mai2049 | 415.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.830,09 | 0.0 | 11155.0 | 217.0 | 15.Dez.2028 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.833,19 | 0.0 | 11094.0 | 571.0 | 10.März2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 112.837,12 | 0.0 | 11280.0 | 455.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.842,87 | 0.0 | 11052.0 | 756.0 | 05.Dez.2035 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.845,42 | 0.0 | 11180.0 | 792.0 | 15.Jan.2038 | 700.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.847,32 | 0.0 | 11207.0 | 257.0 | 30.Mai2029 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.856,86 | 0.0 | 11198.0 | 519.0 | 16.Juni2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.864,17 | 0.0 | 11053.0 | 655.0 | 12.Mai2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.879,78 | 0.0 | 11272.0 | 688.0 | 27.Aug.2034 | 377.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.886,59 | 0.0 | 11161.0 | 544.0 | 12.Jan.2033 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.888,55 | 0.0 | 11147.0 | 202.0 | 14.Okt.2028 | 135.0 |
| WPC | WPC EUROBOND BV | REITS | 112.892,59 | 0.0 | 11226.0 | 156.0 | 15.Apr.2028 | 135.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.897,77 | 0.0 | 11242.0 | 142.0 | 20.Feb.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.903,78 | 0.0 | 11054.0 | 634.0 | 17.Feb.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.905,71 | 0.0 | 11256.0 | 173.0 | 22.Juni2028 | 138.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 112.910,74 | 0.0 | 11094.0 | 1132.0 | 30.Nov.2047 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.913,25 | 0.0 | 11231.0 | 151.0 | 26.März2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.914,65 | 0.0 | 10938.0 | 749.0 | 07.Nov.2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.926,95 | 0.0 | 11468.0 | 103.0 | 08.Okt.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.932,80 | 0.0 | 10911.0 | 812.0 | 02.Okt.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.946,58 | 0.0 | 11277.0 | 369.0 | 22.Aug.2031 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.947,14 | 0.0 | 11086.0 | 642.0 | 06.März2034 | 350.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 112.952,04 | 0.0 | 11165.0 | 783.0 | 10.Juni2056 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 112.953,66 | 0.0 | 11190.0 | 791.0 | 23.Juni2036 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.953,92 | 0.0 | 11173.0 | 787.0 | 11.Juni2036 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.960,10 | 0.0 | 10838.0 | 723.0 | 16.Nov.2035 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.962,81 | 0.0 | 11153.0 | 202.0 | 18.Okt.2028 | 138.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.967,31 | 0.0 | 11117.0 | 651.0 | 20.März2034 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 112.973,89 | 0.0 | 11242.0 | 614.0 | 13.Juli2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.978,32 | 0.0 | 10960.0 | 760.0 | 30.Okt.2035 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.984,87 | 0.0 | 11220.0 | 256.0 | 23.Mai2029 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.985,44 | 0.0 | 11207.0 | 516.0 | 13.Juni2032 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.994,12 | 0.0 | 10954.0 | 503.0 | 01.Apr.2033 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.002,65 | 0.0 | 11197.0 | 568.0 | 31.Dez.2079 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.004,85 | 0.0 | 11178.0 | 428.0 | 22.Apr.2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.011,91 | 0.0 | 11110.0 | 571.0 | 03.März2033 | 316.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.014,86 | 0.0 | 11072.0 | 561.0 | 31.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.018,96 | 0.0 | 10965.0 | 689.0 | 25.Okt.2034 | 331.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.025,05 | 0.0 | 11222.0 | 741.0 | 04.Juli2035 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.029,27 | 0.0 | 11191.0 | 511.0 | 24.Mai2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.030,87 | 0.0 | 11236.0 | 521.0 | 09.Juli2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.033,91 | 0.0 | 10989.0 | 616.0 | 21.Nov.2033 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 113.041,34 | 0.0 | 11238.0 | 146.0 | 10.März2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.042,20 | 0.0 | 11200.0 | 594.0 | 27.Mai2033 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.043,86 | 0.0 | 11257.0 | 164.0 | 12.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.043,94 | 0.0 | 11260.0 | 169.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.050,86 | 0.0 | 11296.0 | 285.0 | 29.Aug.2029 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.053,36 | 0.0 | 11210.0 | 515.0 | 10.Juni2032 | 328.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.061,29 | 0.0 | 11184.0 | 728.0 | 03.Juni2035 | 392.0 |
| WPC | WP CAREY INC | REITS | 113.062,42 | 0.0 | 11102.0 | 455.0 | 02.Okt.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.067,37 | 0.0 | 7389.0 | 1019.0 | 10.März2040 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.085,88 | 0.0 | 11106.0 | 289.0 | 05.Okt.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.087,65 | 0.0 | 11198.0 | 667.0 | 29.Mai2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.100,68 | 0.0 | 11175.0 | 797.0 | 21.Mai2036 | 380.0 |
| T | AT&T INC | Kommunikation | 113.105,90 | 0.0 | 7540.0 | 1236.0 | 09.März2049 | 455.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.108,06 | 0.0 | 11150.0 | 655.0 | 13.Apr.2034 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.112,19 | 0.0 | 7389.0 | 308.0 | 09.Apr.2030 | 500.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.114,26 | 0.0 | 11196.0 | 665.0 | 29.Mai2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 113.114,55 | 0.0 | 11232.0 | 671.0 | 02.Juli2034 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 113.118,61 | 0.0 | 10943.0 | 744.0 | 05.Nov.2035 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.119,30 | 0.0 | 11277.0 | 117.0 | 19.Nov.2027 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.138,83 | 0.0 | 11104.0 | 291.0 | 15.Okt.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.142,17 | 0.0 | 11149.0 | 917.0 | 28.Apr.2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.147,82 | 0.0 | 11172.0 | 780.0 | 16.Mai2037 | 385.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.150,71 | 0.0 | 11289.0 | 108.0 | 15.Okt.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.160,51 | 0.0 | 11009.0 | 806.0 | 17.Dez.2036 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.183,95 | 0.0 | 11169.0 | 212.0 | 25.Nov.2028 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 113.190,08 | 0.0 | 11246.0 | 134.0 | 24.Jan.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.194,60 | 0.0 | 11227.0 | 253.0 | 26.Apr.2029 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 113.196,24 | 0.0 | 11185.0 | 855.0 | 28.Mai2037 | 406.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.204,35 | 0.0 | 11291.0 | 364.0 | 10.Aug.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.214,47 | 0.0 | 11166.0 | 195.0 | 19.Sept.2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.215,09 | 0.0 | 10910.0 | 864.0 | 30.Sept.2037 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.219,25 | 0.0 | 11079.0 | 285.0 | 16.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.223,93 | 0.0 | 11217.0 | 661.0 | 15.Juni2034 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 113.224,68 | 0.0 | 7540.0 | 1288.0 | 01.März2048 | 395.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.239,44 | 0.0 | 11158.0 | 209.0 | 15.Nov.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.241,88 | 0.0 | 11083.0 | 557.0 | 04.März2033 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.245,18 | 0.0 | 11277.0 | 162.0 | 12.Mai2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.247,61 | 0.0 | 11233.0 | 592.0 | 22.Juni2033 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.252,75 | 0.0 | 11145.0 | 723.0 | 01.Apr.2035 | 350.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 113.257,46 | 0.0 | 11036.0 | 686.0 | 15.Apr.2036 | 725.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.257,95 | 0.0 | 11231.0 | 346.0 | 07.Mai2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.261,03 | 0.0 | 11271.0 | 144.0 | 28.Feb.2028 | 90.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 113.263,65 | 0.0 | 5576.0 | 2013.0 | 24.Nov.2051 | 95.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.265,73 | 0.0 | 10976.0 | 940.0 | 20.Nov.2038 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.266,31 | 0.0 | 11251.0 | 519.0 | 03.Juli2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.269,39 | 0.0 | 11268.0 | 357.0 | 04.Juli2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.273,80 | 0.0 | 11219.0 | 741.0 | 10.Juni2035 | 373.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.279,32 | 0.0 | 11099.0 | 556.0 | 16.Feb.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.287,46 | 0.0 | 11300.0 | 99.0 | 10.Sept.2027 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.295,38 | 0.0 | 11230.0 | 343.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.297,42 | 0.0 | 11202.0 | 333.0 | 09.Apr.2030 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.300,12 | 0.0 | 11193.0 | 726.0 | 21.Mai2035 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.304,56 | 0.0 | 11069.0 | 579.0 | 01.Mai2034 | 735.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 113.305,32 | 0.0 | 11084.0 | 1022.0 | 22.Okt.2042 | 475.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.306,68 | 0.0 | 11235.0 | 515.0 | 12.Juni2032 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.310,56 | 0.0 | 11257.0 | 602.0 | 07.Juli2033 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.312,55 | 0.0 | 11147.0 | 718.0 | 08.Apr.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.318,98 | 0.0 | 11032.0 | 1201.0 | 04.März2046 | 497.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.322,08 | 0.0 | 11081.0 | 632.0 | 19.Jan.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.329,94 | 0.0 | 11091.0 | 557.0 | 19.Jan.2033 | 325.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.332,92 | 0.0 | 11211.0 | 792.0 | 11.Juni2036 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.344,24 | 0.0 | 11126.0 | 295.0 | 05.Nov.2029 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.364,92 | 0.0 | 10977.0 | 679.0 | 10.Okt.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.385,48 | 0.0 | 11282.0 | 153.0 | 05.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.386,16 | 0.0 | 11287.0 | 167.0 | 25.Mai2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.393,62 | 0.0 | 10907.0 | 998.0 | 12.Nov.2040 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.397,53 | 0.0 | 11280.0 | 150.0 | 26.März2028 | 113.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 113.403,66 | 0.0 | 11334.0 | 532.0 | 04.Sept.2032 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.410,43 | 0.0 | 10937.0 | 668.0 | 12.Sept.2034 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.415,36 | 0.0 | 11341.0 | 98.0 | 08.Sept.2027 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.420,75 | 0.0 | 11007.0 | 1264.0 | 11.März2052 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.423,36 | 0.0 | 11342.0 | 372.0 | 09.Sept.2030 | 275.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.425,28 | 0.0 | 9377.0 | 325.0 | 15.Juni2034 | 330.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.433,13 | 0.0 | 11126.0 | 564.0 | 11.Feb.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.440,26 | 0.0 | 11334.0 | 682.0 | 01.Sept.2034 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.444,10 | 0.0 | 11185.0 | 650.0 | 02.Mai2034 | 385.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.445,36 | 0.0 | 11289.0 | 162.0 | 05.Mai2028 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.452,04 | 0.0 | 11237.0 | 245.0 | 11.Apr.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 113.453,89 | 0.0 | 11225.0 | 366.0 | 18.Jan.2031 | 850.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.454,00 | 0.0 | 11237.0 | 666.0 | 04.Juni2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.456,48 | 0.0 | 11331.0 | 373.0 | 25.Aug.2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.458,52 | 0.0 | 11060.0 | 547.0 | 13.Jan.2033 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.459,88 | 0.0 | 11006.0 | 610.0 | 31.Okt.2033 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.464,59 | 0.0 | 11216.0 | 586.0 | 15.Mai2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.468,44 | 0.0 | 11333.0 | 458.0 | 27.Aug.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.471,52 | 0.0 | 11229.0 | 338.0 | 27.Apr.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.482,66 | 0.0 | 11342.0 | 283.0 | 02.Sept.2029 | 263.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 113.492,59 | 0.0 | 5600.0 | 1434.0 | 01.Juni2051 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.494,40 | 0.0 | 10998.0 | 531.0 | 29.Okt.2032 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.508,08 | 0.0 | 11214.0 | 338.0 | 13.Apr.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.514,73 | 0.0 | 7437.0 | 1320.0 | 25.Okt.2047 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.518,92 | 0.0 | 11219.0 | 724.0 | 28.Mai2035 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.523,33 | 0.0 | 11283.0 | 243.0 | 25.Juni2079 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.524,09 | 0.0 | 11138.0 | 669.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.526,32 | 0.0 | 11133.0 | 784.0 | 24.Feb.2036 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.526,88 | 0.0 | 11169.0 | 410.0 | 22.März2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.528,08 | 0.0 | 11166.0 | 495.0 | 17.Feb.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.531,44 | 0.0 | 11259.0 | 515.0 | 28.Apr.2033 | 190.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.535,90 | 0.0 | 11262.0 | 582.0 | 07.Juli2033 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.538,11 | 0.0 | 11187.0 | 196.0 | 25.Sept.2028 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.541,00 | 0.0 | 7478.0 | 1254.0 | 15.Juni2047 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.573,06 | 0.0 | 11198.0 | 414.0 | 27.März2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.575,93 | 0.0 | 11315.0 | 100.0 | 15.Sept.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.579,15 | 0.0 | 11267.0 | 682.0 | 09.Juni2034 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.583,46 | 0.0 | 11358.0 | 83.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.588,41 | 0.0 | 11357.0 | 85.0 | 19.Juli2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.588,47 | 0.0 | 11241.0 | 242.0 | 29.März2029 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 113.591,34 | 0.0 | 10984.0 | 746.0 | 08.Okt.2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.598,83 | 0.0 | 11131.0 | 637.0 | 16.Feb.2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.603,84 | 0.0 | 11139.0 | 641.0 | 11.Feb.2034 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 113.605,75 | 0.0 | 11357.0 | 287.0 | 05.Sept.2029 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 113.608,75 | 0.0 | 11240.0 | 795.0 | 07.Juni2036 | 403.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.610,94 | 0.0 | 11296.0 | 358.0 | 03.Juli2030 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.611,74 | 0.0 | 11306.0 | 361.0 | 08.Juli2030 | 276.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.612,85 | 0.0 | 11220.0 | 791.0 | 21.Mai2036 | 400.0 |
| MA | MASTERCARD INC | Technologie | 113.614,18 | 0.0 | 7560.0 | 1288.0 | 26.Feb.2048 | 395.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.614,66 | 0.0 | 11155.0 | 709.0 | 31.März2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.620,92 | 0.0 | 11118.0 | 633.0 | 10.Feb.2034 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.632,35 | 0.0 | 11287.0 | 259.0 | 31.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.634,77 | 0.0 | 11276.0 | 435.0 | 20.Juni2031 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.642,33 | 0.0 | 11199.0 | 497.0 | 09.Apr.2032 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.643,62 | 0.0 | 11363.0 | 83.0 | 13.Juli2027 | 10.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.651,27 | 0.0 | 11245.0 | 508.0 | 20.Mai2032 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.661,19 | 0.0 | 11066.0 | 392.0 | 31.Jan.2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.663,91 | 0.0 | 11233.0 | 910.0 | 03.Juni2038 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.667,94 | 0.0 | 11075.0 | 544.0 | 20.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.677,80 | 0.0 | 11324.0 | 173.0 | 28.Juni2028 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.679,07 | 0.0 | 11158.0 | 299.0 | 21.Nov.2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.680,59 | 0.0 | 11120.0 | 696.0 | 10.März2035 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.681,41 | 0.0 | 11228.0 | 653.0 | 21.Mai2034 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.683,72 | 0.0 | 11225.0 | 785.0 | 29.Mai2056 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.687,05 | 0.0 | 11096.0 | 674.0 | 07.Feb.2036 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.687,11 | 0.0 | 11279.0 | 349.0 | 20.Mai2030 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.689,94 | 0.0 | 11280.0 | 135.0 | 28.Jan.2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.696,14 | 0.0 | 11311.0 | 355.0 | 10.Juli2030 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.702,38 | 0.0 | 11209.0 | 585.0 | 17.März2033 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.702,50 | 0.0 | 11050.0 | 558.0 | 04.Feb.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.707,19 | 0.0 | 11262.0 | 517.0 | 27.Mai2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 113.713,49 | 0.0 | 4354.0 | 1961.0 | 22.Okt.2071 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.718,05 | 0.0 | 11278.0 | 121.0 | 08.Feb.2029 | 138.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 113.721,66 | 0.0 | 11170.0 | 1287.0 | 30.Mai2057 | 538.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.728,61 | 0.0 | 11303.0 | 158.0 | 28.Apr.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.740,49 | 0.0 | 11368.0 | 369.0 | 03.Sept.2030 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 113.746,81 | 0.0 | 11027.0 | 815.0 | 27.Nov.2036 | 381.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.749,47 | 0.0 | 11226.0 | 221.0 | 03.Jan.2029 | 188.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.755,16 | 0.0 | 11188.0 | 410.0 | 17.Feb.2031 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.761,94 | 0.0 | 11291.0 | 137.0 | 07.Feb.2028 | 125.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 113.767,38 | 0.0 | 11285.0 | 591.0 | 24.Juni2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.773,98 | 0.0 | 11199.0 | 493.0 | 07.März2032 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.774,20 | 0.0 | 11140.0 | 387.0 | 30.Nov.2030 | 263.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 113.778,51 | 0.0 | 11377.0 | 73.0 | 31.Dez.2079 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.780,83 | 0.0 | 11279.0 | 430.0 | 09.Juni2031 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 113.781,53 | 0.0 | 11378.0 | 451.0 | 09.Sept.2032 | 374.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 113.782,61 | 0.0 | 7401.0 | 1233.0 | 12.Sept.2046 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.789,68 | 0.0 | 11100.0 | 553.0 | 14.Dez.2032 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.796,26 | 0.0 | 11051.0 | 824.0 | 29.Nov.2036 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.801,46 | 0.0 | 11322.0 | 99.0 | 11.Sept.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.804,19 | 0.0 | 11331.0 | 150.0 | 23.Juni2048 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.812,21 | 0.0 | 11252.0 | 733.0 | 20.Mai2035 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.813,12 | 0.0 | 11300.0 | 146.0 | 08.März2028 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.825,95 | 0.0 | 11152.0 | 895.0 | 17.März2038 | 410.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.836,20 | 0.0 | 11260.0 | 334.0 | 15.Apr.2030 | 263.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.843,39 | 0.0 | 11315.0 | 118.0 | 22.Nov.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.843,47 | 0.0 | 11305.0 | 150.0 | 28.März2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.845,68 | 0.0 | 11225.0 | 412.0 | 11.März2031 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.848,22 | 0.0 | 11192.0 | 569.0 | 20.März2033 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 113.849,62 | 0.0 | 11308.0 | 352.0 | 24.Juni2031 | 313.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 113.850,66 | 0.0 | 11261.0 | 243.0 | 06.Apr.2029 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 113.854,48 | 0.0 | 5576.0 | 1403.0 | 01.Apr.2050 | 365.0 |
| SCOR | SCOR SE RegS | Versicherung | 113.855,68 | 0.0 | 11248.0 | 750.0 | 05.Juni2056 | 451.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.855,85 | 0.0 | 11238.0 | 581.0 | 30.Apr.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.856,39 | 0.0 | 11141.0 | 756.0 | 10.März2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.857,24 | 0.0 | 11193.0 | 650.0 | 26.März2034 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.863,51 | 0.0 | 11312.0 | 155.0 | 19.Apr.2028 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.864,25 | 0.0 | 11184.0 | 568.0 | 05.März2033 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 113.870,05 | 0.0 | 7418.0 | 1208.0 | 01.Okt.2046 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.878,08 | 0.0 | 11314.0 | 113.0 | 04.Nov.2027 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.884,99 | 0.0 | 11318.0 | 116.0 | 18.Nov.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.890,26 | 0.0 | 11266.0 | 426.0 | 09.Mai2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 113.894,34 | 0.0 | 7585.0 | 1216.0 | 01.März2045 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.898,50 | 0.0 | 11385.0 | 82.0 | 08.Juli2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.902,50 | 0.0 | 11390.0 | 98.0 | 08.Sept.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.902,95 | 0.0 | 11375.0 | 684.0 | 27.Aug.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.904,17 | 0.0 | 11323.0 | 105.0 | 07.Okt.2027 | 63.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 113.908,03 | 0.0 | 11240.0 | 580.0 | 22.Apr.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.908,10 | 0.0 | 11187.0 | 486.0 | 17.Feb.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.915,64 | 0.0 | 11377.0 | 367.0 | 27.Aug.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.925,30 | 0.0 | 10957.0 | 856.0 | 22.Sept.2037 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 113.930,43 | 0.0 | 7567.0 | 1266.0 | 15.Aug.2048 | 420.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 113.938,31 | 0.0 | 11174.0 | 484.0 | 03.März2032 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 113.940,37 | 0.0 | 7483.0 | 1276.0 | 01.Juni2049 | 415.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.943,83 | 0.0 | 11224.0 | 744.0 | 13.Mai2046 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 113.944,05 | 0.0 | 11099.0 | 730.0 | 26.Feb.2056 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.946,74 | 0.0 | 11265.0 | 582.0 | 24.Mai2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.948,52 | 0.0 | 11315.0 | 522.0 | 02.Juli2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.952,21 | 0.0 | 11305.0 | 508.0 | 26.Juni2033 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.952,64 | 0.0 | 11326.0 | 157.0 | 18.Apr.2028 | 150.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 113.958,89 | 0.0 | 7425.0 | 1247.0 | 01.Okt.2048 | 393.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.963,03 | 0.0 | 11335.0 | 164.0 | 23.Mai2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.964,95 | 0.0 | 11333.0 | 354.0 | 07.Juli2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.736,34 | 0.0 | 11237.0 | 169.0 | 30.Mai2028 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.534,29 | 0.0 | 11110.0 | 507.0 | 22.März2032 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.562,51 | 0.0 | 11163.0 | 523.0 | 26.Mai2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.600,45 | 0.0 | 11085.0 | 805.0 | 24.März2036 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.607,77 | 0.0 | 10978.0 | 543.0 | 20.Sept.2032 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.609,82 | 0.0 | 11221.0 | 154.0 | 05.Apr.2028 | 80.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.628,01 | 0.0 | 11223.0 | 537.0 | 29.Juli2032 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.638,25 | 0.0 | 11131.0 | 593.0 | 23.Apr.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.643,19 | 0.0 | 11165.0 | 521.0 | 19.Mai2032 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 112.643,36 | 0.0 | 11264.0 | 379.0 | 09.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 112.646,14 | 0.0 | 11259.0 | 378.0 | 02.Sept.2030 | 250.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.657,94 | 0.0 | 11265.0 | 106.0 | 08.Okt.2027 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.732,93 | 0.0 | 10946.0 | 767.0 | 17.Sept.2035 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 112.776,62 | 0.0 | 11147.0 | 593.0 | 25.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.778,14 | 0.0 | 11106.0 | 498.0 | 25.Feb.2032 | 275.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.791,18 | 0.0 | 11022.0 | 774.0 | 22.Jan.2036 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.792,99 | 0.0 | 11135.0 | 202.0 | 16.Okt.2028 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 112.815,37 | 0.0 | 11190.0 | 524.0 | 28.Mai2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 112.855,25 | 0.0 | 11041.0 | 1345.0 | 09.Feb.2046 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.867,49 | 0.0 | 11216.0 | 529.0 | 24.Juni2032 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.881,81 | 0.0 | 11230.0 | 360.0 | 28.Juni2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.897,92 | 0.0 | 11290.0 | 102.0 | 20.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.905,64 | 0.0 | 11291.0 | 102.0 | 22.Sept.2027 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.955,41 | 0.0 | 11217.0 | 527.0 | 11.Juni2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 112.965,90 | 0.0 | 11292.0 | 463.0 | 04.Sept.2031 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.977,19 | 0.0 | 11199.0 | 521.0 | 19.Mai2032 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.995,33 | 0.0 | 11223.0 | 609.0 | 20.Juni2033 | 295.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.026,76 | 0.0 | 11262.0 | 615.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.029,61 | 0.0 | 11016.0 | 542.0 | 14.Sept.2032 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.044,19 | 0.0 | 11197.0 | 518.0 | 20.Mai2032 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.073,79 | 0.0 | 11168.0 | 741.0 | 30.Apr.2035 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.090,92 | 0.0 | 11105.0 | 800.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.091,88 | 0.0 | 11124.0 | 734.0 | 28.Feb.2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.104,04 | 0.0 | 11250.0 | 359.0 | 25.Juni2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.142,21 | 0.0 | 11128.0 | 577.0 | 09.Feb.2033 | 275.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 113.226,65 | 0.0 | 11239.0 | 811.0 | 30.Apr.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.289,77 | 0.0 | 11273.0 | 133.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.291,73 | 0.0 | 11271.0 | 131.0 | 11.Jan.2028 | 75.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.323,29 | 0.0 | 11144.0 | 577.0 | 16.Feb.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.343,60 | 0.0 | 11129.0 | 290.0 | 01.Okt.2029 | 188.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.350,93 | 0.0 | 11077.0 | 636.0 | 02.Dez.2033 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 113.354,21 | 0.0 | 11330.0 | 287.0 | 03.Sept.2029 | 257.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.356,55 | 0.0 | 11280.0 | 133.0 | 19.Jan.2028 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.381,26 | 0.0 | 11165.0 | 413.0 | 24.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.394,95 | 0.0 | 11151.0 | 577.0 | 24.Feb.2033 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.411,77 | 0.0 | 11278.0 | 135.0 | 24.Jan.2028 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.420,10 | 0.0 | 11279.0 | 143.0 | 25.Feb.2028 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.445,96 | 0.0 | 11159.0 | 493.0 | 30.Jan.2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.447,30 | 0.0 | 11289.0 | 162.0 | 05.Mai2028 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.448,55 | 0.0 | 11095.0 | 919.0 | 20.Jan.2038 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 113.467,39 | 0.0 | 11313.0 | 454.0 | 05.Aug.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.475,21 | 0.0 | 11296.0 | 362.0 | 09.Juli2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.476,07 | 0.0 | 11271.0 | 540.0 | 24.Aug.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.483,14 | 0.0 | 11238.0 | 432.0 | 30.Apr.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.497,22 | 0.0 | 11277.0 | 528.0 | 25.Juni2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.505,31 | 0.0 | 11178.0 | 661.0 | 13.März2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.510,45 | 0.0 | 11256.0 | 347.0 | 13.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.535,62 | 0.0 | 11220.0 | 810.0 | 12.Mai2036 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.553,12 | 0.0 | 11294.0 | 144.0 | 01.März2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.568,94 | 0.0 | 11285.0 | 135.0 | 24.Jan.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.594,59 | 0.0 | 11357.0 | 287.0 | 06.Sept.2029 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.606,91 | 0.0 | 11243.0 | 515.0 | 30.Apr.2032 | 280.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 113.611,65 | 0.0 | 11361.0 | 464.0 | 09.Sept.2031 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.629,25 | 0.0 | 11261.0 | 519.0 | 31.Mai2032 | 316.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.629,91 | 0.0 | 11361.0 | 96.0 | 30.Aug.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.657,34 | 0.0 | 11193.0 | 499.0 | 03.März2032 | 285.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.658,41 | 0.0 | 11143.0 | 646.0 | 29.Jan.2034 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.676,05 | 0.0 | 11315.0 | 356.0 | 18.Juli2030 | 313.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.705,69 | 0.0 | 11370.0 | 81.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.712,12 | 0.0 | 11370.0 | 82.0 | 09.Juli2027 | 4.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.719,47 | 0.0 | 11300.0 | 356.0 | 18.Juni2030 | 271.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.756,39 | 0.0 | 11078.0 | 543.0 | 05.Okt.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.793,56 | 0.0 | 11174.0 | 651.0 | 07.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.806,64 | 0.0 | 11156.0 | 646.0 | 17.Jan.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.829,57 | 0.0 | 11174.0 | 650.0 | 03.Feb.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.830,68 | 0.0 | 11383.0 | 77.0 | 21.Juni2027 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.864,02 | 0.0 | 11132.0 | 783.0 | 16.Jan.2036 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.869,63 | 0.0 | 11217.0 | 499.0 | 27.Feb.2032 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 113.904,24 | 0.0 | 11203.0 | 931.0 | 25.März2038 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.915,29 | 0.0 | 11134.0 | 555.0 | 19.Nov.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.963,27 | 0.0 | 11170.0 | 566.0 | 16.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.101,24 | 0.0 | 11073.0 | 536.0 | 03.Aug.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.102,44 | 0.0 | 10999.0 | 337.0 | 07.Apr.2030 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.109,58 | 0.0 | 11038.0 | 245.0 | 26.März2029 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 111.121,76 | 0.0 | 7276.0 | 1053.0 | 15.Apr.2041 | 330.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 111.139,83 | 0.0 | 11104.0 | 132.0 | 11.Jan.2028 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.140,63 | 0.0 | 10826.0 | 979.0 | 24.Nov.2038 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.146,12 | 0.0 | 11011.0 | 336.0 | 30.März2030 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.152,78 | 0.0 | 11102.0 | 153.0 | 30.März2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.157,22 | 0.0 | 11074.0 | 607.0 | 01.Aug.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.160,92 | 0.0 | 11107.0 | 751.0 | 02.Sept.2035 | 413.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.167,66 | 0.0 | 11018.0 | 593.0 | 09.Juni2033 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.168,46 | 0.0 | 11069.0 | 812.0 | 15.Aug.2038 | 725.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 111.174,57 | 0.0 | 7395.0 | 644.0 | 24.Aug.2034 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 111.179,79 | 0.0 | 11066.0 | 338.0 | 16.Aug.2030 | 813.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.182,66 | 0.0 | 10878.0 | 919.0 | 29.Jan.2038 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.197,86 | 0.0 | 7323.0 | 1249.0 | 15.Juni2047 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 111.198,66 | 0.0 | 11115.0 | 827.0 | 05.Sept.2036 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.202,42 | 0.0 | 10893.0 | 639.0 | 08.Feb.2034 | 288.0 |
| FDX | FEDEX CORP | Transport | 111.207,41 | 0.0 | 11067.0 | 868.0 | 30.Juli2037 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.222,22 | 0.0 | 11049.0 | 249.0 | 10.Apr.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.231,54 | 0.0 | 11084.0 | 268.0 | 26.Juni2029 | 164.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.236,06 | 0.0 | 10827.0 | 791.0 | 01.Apr.2038 | 675.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.237,61 | 0.0 | 10831.0 | 701.0 | 25.Sept.2034 | 263.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 111.253,61 | 0.0 | 11015.0 | 866.0 | 11.Juni2037 | 384.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.257,66 | 0.0 | 10941.0 | 287.0 | 18.Sept.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 111.260,49 | 0.0 | 11124.0 | 542.0 | 07.Sept.2032 | 307.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.280,46 | 0.0 | 10788.0 | 780.0 | 11.März2038 | 688.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.292,90 | 0.0 | 11113.0 | 143.0 | 22.Feb.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.302,51 | 0.0 | 11006.0 | 301.0 | 02.Nov.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.303,48 | 0.0 | 11035.0 | 521.0 | 01.Juni2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.338,45 | 0.0 | 11037.0 | 1031.0 | 17.Jan.2043 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.348,45 | 0.0 | 10972.0 | 733.0 | 11.Apr.2035 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.352,51 | 0.0 | 11115.0 | 183.0 | 24.Juli2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.354,04 | 0.0 | 10731.0 | 1235.0 | 14.Nov.2045 | 424.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.366,95 | 0.0 | 11015.0 | 591.0 | 05.Mai2033 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.394,67 | 0.0 | 11132.0 | 145.0 | 01.März2028 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.403,40 | 0.0 | 11126.0 | 182.0 | 18.Juli2028 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.411,60 | 0.0 | 11120.0 | 534.0 | 22.Aug.2032 | 372.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.415,85 | 0.0 | 14275.0 | 507.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.417,56 | 0.0 | 11115.0 | 460.0 | 13.Juli2031 | 125.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.420,25 | 0.0 | 11044.0 | 205.0 | 19.Okt.2028 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.447,46 | 0.0 | 11050.0 | 212.0 | 15.Nov.2028 | 100.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 111.450,14 | 0.0 | 11141.0 | 615.0 | 05.Sept.2033 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.450,74 | 0.0 | 11027.0 | 368.0 | 14.Jan.2031 | 775.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.464,46 | 0.0 | 11060.0 | 238.0 | 23.Feb.2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.486,73 | 0.0 | 10964.0 | 573.0 | 15.März2033 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.502,30 | 0.0 | 11055.0 | 342.0 | 29.Apr.2030 | 225.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.515,26 | 0.0 | 10942.0 | 788.0 | 26.Feb.2036 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.557,22 | 0.0 | 11126.0 | 167.0 | 26.Mai2028 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.564,90 | 0.0 | 11056.0 | 733.0 | 20.Juni2035 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 111.570,84 | 0.0 | 7429.0 | 1307.0 | 01.März2049 | 399.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.576,76 | 0.0 | 11100.0 | 674.0 | 23.Juli2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.613,44 | 0.0 | 10998.0 | 291.0 | 03.Okt.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.622,33 | 0.0 | 11110.0 | 262.0 | 23.Mai2029 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.623,49 | 0.0 | 11051.0 | 198.0 | 24.Sept.2028 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.629,62 | 0.0 | 7423.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.648,66 | 0.0 | 11163.0 | 194.0 | 05.Sept.2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 111.656,64 | 0.0 | 10941.0 | 784.0 | 14.Feb.2036 | 340.0 |
| EDENFP | EDENRED RegS | Technologie | 111.659,75 | 0.0 | 11130.0 | 267.0 | 18.Juni2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.664,23 | 0.0 | 11158.0 | 738.0 | 02.Sept.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.680,99 | 0.0 | 10585.0 | 332.0 | 08.Feb.2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.684,58 | 0.0 | 11145.0 | 145.0 | 28.Feb.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.686,43 | 0.0 | 10778.0 | 918.0 | 16.Nov.2038 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.699,63 | 0.0 | 11131.0 | 144.0 | 27.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.708,75 | 0.0 | 11130.0 | 162.0 | 04.Mai2028 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 111.712,90 | 0.0 | 11137.0 | 604.0 | 11.Aug.2033 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.721,69 | 0.0 | 11156.0 | 141.0 | 14.Feb.2028 | 25.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 111.723,75 | 0.0 | 7422.0 | 1221.0 | 15.Aug.2046 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 111.725,26 | 0.0 | 11071.0 | 231.0 | 01.Feb.2029 | 144.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.726,09 | 0.0 | 11157.0 | 179.0 | 05.Juli2028 | 75.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 111.731,28 | 0.0 | 11091.0 | 408.0 | 01.Aug.2031 | 780.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 111.740,34 | 0.0 | 11167.0 | 262.0 | 31.Dez.2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.745,02 | 0.0 | 11098.0 | 247.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.759,81 | 0.0 | 11080.0 | 733.0 | 25.Juni2035 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.764,44 | 0.0 | 11110.0 | 351.0 | 03.Juni2030 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.768,32 | 0.0 | 11030.0 | 304.0 | 29.Nov.2029 | 162.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.775,79 | 0.0 | 11066.0 | 665.0 | 01.Juni2034 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.778,56 | 0.0 | 7300.0 | 177.0 | 11.Sept.2028 | 419.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.786,99 | 0.0 | 11131.0 | 156.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.814,44 | 0.0 | 11147.0 | 158.0 | 18.Apr.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.831,65 | 0.0 | 5449.0 | 1597.0 | 16.Sept.2062 | 297.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.844,03 | 0.0 | 11177.0 | 533.0 | 03.Sept.2032 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.849,49 | 0.0 | 11051.0 | 724.0 | 27.Mai2035 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 111.860,93 | 0.0 | 11181.0 | 550.0 | 03.Sept.2032 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.867,56 | 0.0 | 11170.0 | 183.0 | 24.Juli2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 111.898,81 | 0.0 | 11094.0 | 230.0 | 31.Dez.2079 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.911,18 | 0.0 | 11180.0 | 535.0 | 30.Aug.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.912,26 | 0.0 | 11163.0 | 165.0 | 13.Mai2028 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.933,82 | 0.0 | 10989.0 | 972.0 | 22.März2039 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 111.955,12 | 0.0 | 11019.0 | 858.0 | 09.Apr.2037 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.956,69 | 0.0 | 11127.0 | 518.0 | 14.Juli2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.962,61 | 0.0 | 11097.0 | 242.0 | 15.März2029 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.972,13 | 0.0 | 11101.0 | 740.0 | 18.Juni2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 111.973,10 | 0.0 | 10952.0 | 839.0 | 16.Feb.2037 | 375.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.979,04 | 0.0 | 11162.0 | 136.0 | 27.Jan.2028 | 50.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 111.984,82 | 0.0 | 7457.0 | 1276.0 | 01.März2048 | 400.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.993,86 | 0.0 | 11199.0 | 120.0 | 29.Nov.2027 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 111.998,54 | 0.0 | 11081.0 | 740.0 | 22.Mai2035 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.006,96 | 0.0 | 11109.0 | 244.0 | 28.März2029 | 175.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 112.013,55 | 0.0 | 7347.0 | 1303.0 | 15.Nov.2048 | 379.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.027,79 | 0.0 | 11129.0 | 350.0 | 03.Juni2030 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.029,87 | 0.0 | 11121.0 | 807.0 | 07.Juli2036 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.030,42 | 0.0 | 11202.0 | 121.0 | 02.Dez.2027 | 1.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.035,42 | 0.0 | 11166.0 | 168.0 | 28.Mai2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 112.050,25 | 0.0 | 10918.0 | 693.0 | 20.Jan.2035 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.051,29 | 0.0 | 10921.0 | 416.0 | 01.Nov.2031 | 800.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.064,47 | 0.0 | 11178.0 | 179.0 | 09.Juli2028 | 145.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.065,51 | 0.0 | 10995.0 | 565.0 | 04.März2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.072,17 | 0.0 | 11020.0 | 791.0 | 25.März2036 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.073,27 | 0.0 | 11189.0 | 185.0 | 03.Aug.2028 | 154.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 112.083,97 | 0.0 | 11178.0 | 145.0 | 01.März2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.091,90 | 0.0 | 10863.0 | 755.0 | 10.Okt.2035 | 325.0 |
| FISV | FISERV INC | Technologie | 112.106,97 | 0.0 | 11105.0 | 656.0 | 23.Juni2034 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.115,88 | 0.0 | 11115.0 | 517.0 | 20.Juni2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 112.116,11 | 0.0 | 11210.0 | 613.0 | 08.Sept.2033 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.116,91 | 0.0 | 11117.0 | 221.0 | 18.Dez.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.128,96 | 0.0 | 10982.0 | 775.0 | 28.Feb.2036 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.129,43 | 0.0 | 10828.0 | 813.0 | 17.Sept.2036 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.132,75 | 0.0 | 11129.0 | 519.0 | 16.Juni2032 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.132,97 | 0.0 | 11100.0 | 230.0 | 02.Feb.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.144,56 | 0.0 | 11159.0 | 520.0 | 21.Juli2033 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.149,68 | 0.0 | 11120.0 | 735.0 | 24.Juni2035 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 112.151,77 | 0.0 | 11137.0 | 854.0 | 21.Mai2037 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.163,27 | 0.0 | 11214.0 | 194.0 | 04.Sept.2028 | 138.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 112.164,12 | 0.0 | 11040.0 | 1048.0 | 01.Juni2043 | 477.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.166,73 | 0.0 | 11152.0 | 353.0 | 15.Juni2030 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.186,12 | 0.0 | 10661.0 | 1033.0 | 25.Sept.2042 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.205,80 | 0.0 | 11127.0 | 521.0 | 11.Juni2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.221,92 | 0.0 | 11174.0 | 132.0 | 12.Jan.2028 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 112.223,36 | 0.0 | 11220.0 | 193.0 | 05.Sept.2028 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 112.230,59 | 0.0 | 11075.0 | 730.0 | 08.Mai2035 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.236,28 | 0.0 | 10886.0 | 820.0 | 21.Nov.2036 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.249,43 | 0.0 | 8881.0 | 376.0 | 01.Okt.2030 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.255,58 | 0.0 | 10853.0 | 675.0 | 22.Okt.2034 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.265,70 | 0.0 | 10924.0 | 984.0 | 29.Jan.2040 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.276,54 | 0.0 | 11192.0 | 171.0 | 11.Juni2029 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.279,77 | 0.0 | 7352.0 | 1240.0 | 01.Nov.2046 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.286,45 | 0.0 | 11109.0 | 207.0 | 03.Nov.2028 | 121.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.287,01 | 0.0 | 11229.0 | 545.0 | 09.Sept.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.289,19 | 0.0 | 11022.0 | 727.0 | 05.Feb.2035 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.302,85 | 0.0 | 11023.0 | 781.0 | 20.März2036 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 112.304,62 | 0.0 | 11026.0 | 644.0 | 03.März2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.305,78 | 0.0 | 11221.0 | 116.0 | 16.Nov.2028 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.310,27 | 0.0 | 11084.0 | 502.0 | 02.Apr.2032 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.314,48 | 0.0 | 11224.0 | 453.0 | 02.Sept.2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.325,05 | 0.0 | 11065.0 | 626.0 | 15.Mai2056 | 450.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 112.326,54 | 0.0 | 11137.0 | 496.0 | 31.Dez.2079 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.327,28 | 0.0 | 11114.0 | 798.0 | 05.Juni2036 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.330,19 | 0.0 | 11147.0 | 256.0 | 09.Mai2029 | 220.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.330,70 | 0.0 | 10910.0 | 759.0 | 13.Nov.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 112.365,14 | 0.0 | 11163.0 | 528.0 | 19.Mai2032 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.376,34 | 0.0 | 10946.0 | 759.0 | 16.Jan.2036 | 388.0 |
| WPC | WP CAREY INC | REITS | 112.386,91 | 0.0 | 10892.0 | 681.0 | 19.Nov.2034 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.403,55 | 0.0 | 10926.0 | 764.0 | 10.Nov.2035 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.404,59 | 0.0 | 11207.0 | 132.0 | 13.Jan.2028 | 44.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.413,21 | 0.0 | 11204.0 | 149.0 | 17.Juni2033 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.435,83 | 0.0 | 10927.0 | 772.0 | 15.Sept.2037 | 655.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.436,66 | 0.0 | 11049.0 | 570.0 | 18.Feb.2033 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.439,19 | 0.0 | 11061.0 | 658.0 | 22.Feb.2034 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.442,07 | 0.0 | 11126.0 | 507.0 | 05.Juni2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.442,16 | 0.0 | 11206.0 | 133.0 | 15.Jan.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.466,49 | 0.0 | 11071.0 | 304.0 | 20.Nov.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.470,31 | 0.0 | 11240.0 | 675.0 | 03.Sept.2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.480,02 | 0.0 | 11150.0 | 803.0 | 22.Juni2036 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.482,75 | 0.0 | 11211.0 | 164.0 | 15.Mai2028 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.492,14 | 0.0 | 11079.0 | 939.0 | 04.Apr.2038 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 112.500,90 | 0.0 | 11109.0 | 727.0 | 14.Mai2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.515,03 | 0.0 | 11205.0 | 445.0 | 22.Juli2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.528,04 | 0.0 | 10994.0 | 630.0 | 20.Jan.2034 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.185,61 | 0.0 | 11107.0 | 158.0 | 18.Apr.2028 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.209,53 | 0.0 | 11089.0 | 624.0 | 04.Aug.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.245,79 | 0.0 | 11124.0 | 144.0 | 25.Feb.2028 | 1.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.281,85 | 0.0 | 11064.0 | 679.0 | 11.Juli2034 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.290,37 | 0.0 | 11121.0 | 187.0 | 07.Aug.2028 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 111.314,22 | 0.0 | 11131.0 | 140.0 | 11.Feb.2028 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.327,44 | 0.0 | 11062.0 | 612.0 | 20.Juni2033 | 275.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.352,60 | 0.0 | 11119.0 | 179.0 | 05.Juli2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.401,61 | 0.0 | 11130.0 | 627.0 | 29.Aug.2033 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.447,59 | 0.0 | 11091.0 | 261.0 | 19.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.508,61 | 0.0 | 10961.0 | 806.0 | 23.Feb.2036 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.531,80 | 0.0 | 11146.0 | 135.0 | 21.Jan.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.562,58 | 0.0 | 11147.0 | 136.0 | 26.Jan.2028 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.570,47 | 0.0 | 10979.0 | 579.0 | 14.März2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.643,29 | 0.0 | 11075.0 | 207.0 | 25.Okt.2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.764,80 | 0.0 | 11012.0 | 664.0 | 06.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.807,26 | 0.0 | 11078.0 | 756.0 | 25.Mai2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.826,82 | 0.0 | 11116.0 | 965.0 | 09.Juli2038 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.828,80 | 0.0 | 11087.0 | 201.0 | 02.Okt.2028 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.850,57 | 0.0 | 11086.0 | 757.0 | 28.Mai2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.905,96 | 0.0 | 11153.0 | 456.0 | 24.Juli2031 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.907,74 | 0.0 | 11182.0 | 134.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.926,18 | 0.0 | 11021.0 | 661.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.938,67 | 0.0 | 11021.0 | 661.0 | 24.Feb.2034 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.943,15 | 0.0 | 11180.0 | 185.0 | 31.Juli2028 | 113.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 111.954,37 | 0.0 | 11082.0 | 197.0 | 21.Sept.2028 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.019,64 | 0.0 | 11129.0 | 530.0 | 14.Juni2032 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.055,54 | 0.0 | 11193.0 | 462.0 | 26.Aug.2031 | 276.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.062,41 | 0.0 | 10986.0 | 647.0 | 12.Jan.2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.065,71 | 0.0 | 11098.0 | 201.0 | 04.Okt.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.205,76 | 0.0 | 11131.0 | 244.0 | 21.März2029 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.210,58 | 0.0 | 11154.0 | 531.0 | 25.Juni2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.244,38 | 0.0 | 11224.0 | 119.0 | 25.Nov.2027 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.249,17 | 0.0 | 11050.0 | 580.0 | 02.März2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.283,37 | 0.0 | 11127.0 | 1133.0 | 10.Juni2041 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.305,60 | 0.0 | 11226.0 | 464.0 | 04.Sept.2031 | 282.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 112.306,50 | 0.0 | 11094.0 | 590.0 | 25.Apr.2033 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.338,03 | 0.0 | 11233.0 | 108.0 | 15.Okt.2027 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.339,53 | 0.0 | 10880.0 | 755.0 | 27.Okt.2035 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.341,91 | 0.0 | 11139.0 | 522.0 | 24.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.360,86 | 0.0 | 11207.0 | 174.0 | 20.Juni2028 | 113.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 112.395,16 | 0.0 | 11101.0 | 746.0 | 17.Apr.2035 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.434,62 | 0.0 | 11203.0 | 141.0 | 16.Feb.2028 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.443,24 | 0.0 | 11032.0 | 570.0 | 03.Feb.2033 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 112.490,08 | 0.0 | 11182.0 | 686.0 | 06.Juli2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.526,79 | 0.0 | 11221.0 | 172.0 | 12.Juni2028 | 113.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.025,50 | 0.0 | 7886.0 | 974.0 | 01.Mai2043 | 327.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.682,35 | 0.0 | 10860.0 | 322.0 | 25.Jan.2030 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.705,07 | 0.0 | 10935.0 | 271.0 | 02.Juli2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.708,35 | 0.0 | 10743.0 | 850.0 | 14.Feb.2037 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.708,79 | 0.0 | 10644.0 | 1122.0 | 11.Jan.2043 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 109.718,52 | 0.0 | 7228.0 | 1234.0 | 15.Juni2046 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.734,29 | 0.0 | 10889.0 | 932.0 | 03.Juli2038 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 109.744,11 | 0.0 | 7315.0 | 1326.0 | 08.Sept.2053 | 595.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.749,19 | 0.0 | 10920.0 | 207.0 | 23.Okt.2028 | 54.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.756,80 | 0.0 | 10930.0 | 801.0 | 15.Feb.2038 | 688.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 109.764,08 | 0.0 | 10969.0 | 654.0 | 02.März2034 | 275.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 109.774,47 | 0.0 | 10759.0 | 773.0 | 15.Nov.2037 | 690.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 109.777,63 | 0.0 | 10716.0 | 275.0 | 01.Nov.2029 | 738.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.781,36 | 0.0 | 10950.0 | 275.0 | 17.Juli2029 | 163.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 109.789,99 | 0.0 | 10874.0 | 937.0 | 10.Juni2038 | 363.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.801,90 | 0.0 | 7153.0 | 691.0 | 30.Apr.2036 | 641.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.819,46 | 0.0 | 10932.0 | 210.0 | 02.Nov.2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.848,18 | 0.0 | 10979.0 | 615.0 | 04.Sept.2033 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 109.857,14 | 0.0 | 10894.0 | 338.0 | 29.März2030 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.863,65 | 0.0 | 9972.0 | 93.0 | 25.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.870,85 | 0.0 | 10846.0 | 899.0 | 31.Mai2038 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 109.872,66 | 0.0 | 10907.0 | 559.0 | 01.Feb.2034 | 765.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 109.880,41 | 0.0 | 10881.0 | 477.0 | 15.Juli2032 | 713.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.881,47 | 0.0 | 10936.0 | 213.0 | 12.Nov.2028 | 54.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.893,86 | 0.0 | 10950.0 | 205.0 | 13.Okt.2028 | 38.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 109.899,66 | 0.0 | 10827.0 | 801.0 | 15.Juni2038 | 700.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 109.904,40 | 0.0 | 10822.0 | 654.0 | 30.März2034 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 109.913,07 | 0.0 | 10746.0 | 576.0 | 01.Mai2034 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.915,82 | 0.0 | 10779.0 | 852.0 | 03.März2037 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.916,12 | 0.0 | 10797.0 | 379.0 | 26.Sept.2030 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.916,85 | 0.0 | 10905.0 | 227.0 | 11.Jan.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 109.920,81 | 0.0 | 10987.0 | 950.0 | 05.Sept.2038 | 388.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 109.924,33 | 0.0 | 7167.0 | 1268.0 | 01.Apr.2049 | 367.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.944,86 | 0.0 | 10893.0 | 868.0 | 17.Juni2037 | 379.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.953,80 | 0.0 | 10852.0 | 504.0 | 06.Apr.2032 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 109.970,56 | 0.0 | 10911.0 | 340.0 | 08.Apr.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 110.000,59 | 0.0 | 7303.0 | 1444.0 | 12.Feb.2055 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.013,74 | 0.0 | 7176.0 | 1149.0 | 15.Apr.2045 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.025,94 | 0.0 | 10927.0 | 347.0 | 05.Mai2030 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.029,96 | 0.0 | 10953.0 | 801.0 | 15.Aug.2038 | 750.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.054,40 | 0.0 | 11001.0 | 183.0 | 21.Juli2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.054,63 | 0.0 | 10881.0 | 809.0 | 16.Mai2036 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.068,64 | 0.0 | 10954.0 | 353.0 | 22.Mai2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 110.088,11 | 0.0 | 10753.0 | 422.0 | 01.Nov.2031 | 720.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 110.104,76 | 0.0 | 10948.0 | 354.0 | 27.Mai2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 110.109,42 | 0.0 | 10831.0 | 577.0 | 22.März2033 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.109,59 | 0.0 | 10733.0 | 1308.0 | 11.Feb.2047 | 415.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110.110,53 | 0.0 | 10995.0 | 431.0 | 15.Feb.2031 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.110,61 | 0.0 | 10863.0 | 318.0 | 20.Jan.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.124,40 | 0.0 | 10944.0 | 235.0 | 08.Feb.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.155,90 | 0.0 | 10870.0 | 790.0 | 12.Jan.2037 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.184,84 | 0.0 | 10965.0 | 251.0 | 12.Apr.2029 | 113.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.193,78 | 0.0 | 11009.0 | 175.0 | 18.Juni2028 | 38.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.200,41 | 0.0 | 7168.0 | 1258.0 | 15.Sept.2047 | 370.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.209,19 | 0.0 | 10924.0 | 667.0 | 17.Juni2034 | 363.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.215,89 | 0.0 | 11014.0 | 172.0 | 08.Juni2028 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.222,18 | 0.0 | 10767.0 | 345.0 | 09.Nov.2031 | 766.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.223,98 | 0.0 | 10947.0 | 214.0 | 17.Nov.2029 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.225,18 | 0.0 | 10993.0 | 274.0 | 15.Juli2029 | 163.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 110.229,46 | 0.0 | 10916.0 | 711.0 | 15.Juli2036 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.237,03 | 0.0 | 10947.0 | 339.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.240,47 | 0.0 | 10976.0 | 246.0 | 21.März2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.253,81 | 0.0 | 11019.0 | 188.0 | 08.Aug.2029 | 58.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.284,15 | 0.0 | 10944.0 | 247.0 | 31.März2029 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.292,82 | 0.0 | 10892.0 | 306.0 | 26.Nov.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.302,37 | 0.0 | 10495.0 | 1206.0 | 02.Dez.2052 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.323,56 | 0.0 | 10989.0 | 790.0 | 15.Aug.2037 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.330,46 | 0.0 | 10718.0 | 834.0 | 28.Okt.2036 | 313.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.339,46 | 0.0 | 10977.0 | 260.0 | 22.Mai2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.367,45 | 0.0 | 11029.0 | 897.0 | 02.Sept.2037 | 362.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 110.383,26 | 0.0 | 11037.0 | 634.0 | 08.Sept.2033 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.383,55 | 0.0 | 10733.0 | 834.0 | 19.Nov.2036 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 110.391,44 | 0.0 | 11035.0 | 697.0 | 05.Sept.2034 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.401,77 | 0.0 | 11001.0 | 749.0 | 07.Aug.2035 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.420,45 | 0.0 | 10901.0 | 870.0 | 06.Mai2037 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.428,48 | 0.0 | 10996.0 | 267.0 | 12.Juni2029 | 165.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.456,40 | 0.0 | 10959.0 | 202.0 | 06.Okt.2028 | 80.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.457,29 | 0.0 | 10923.0 | 806.0 | 22.Mai2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 110.467,31 | 0.0 | 11018.0 | 763.0 | 14.Aug.2035 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.486,79 | 0.0 | 10837.0 | 706.0 | 15.Mai2036 | 670.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.487,58 | 0.0 | 11032.0 | 174.0 | 16.Juni2028 | 60.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.495,71 | 0.0 | 10942.0 | 596.0 | 16.Mai2033 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.514,37 | 0.0 | 11051.0 | 158.0 | 15.Apr.2028 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.519,70 | 0.0 | 10983.0 | 669.0 | 15.Juli2034 | 388.0 |
| CSX | CSX CORP | Transport | 110.528,14 | 0.0 | 7217.0 | 1516.0 | 01.Nov.2066 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 110.532,69 | 0.0 | 10854.0 | 856.0 | 15.März2037 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.536,37 | 0.0 | 11050.0 | 169.0 | 31.Aug.2081 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.552,46 | 0.0 | 10982.0 | 225.0 | 04.Jan.2029 | 93.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.553,26 | 0.0 | 11049.0 | 285.0 | 29.Aug.2029 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.553,74 | 0.0 | 11038.0 | 419.0 | 15.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.554,38 | 0.0 | 7255.0 | 983.0 | 01.Nov.2039 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.561,00 | 0.0 | 11052.0 | 166.0 | 17.Mai2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.567,56 | 0.0 | 10980.0 | 207.0 | 25.Okt.2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.578,02 | 0.0 | 7283.0 | 1258.0 | 15.Juni2047 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 110.584,25 | 0.0 | 10838.0 | 782.0 | 24.Feb.2036 | 350.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 110.590,81 | 0.0 | 11006.0 | 376.0 | 15.Feb.2031 | 795.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 110.592,89 | 0.0 | 7349.0 | 1329.0 | 14.Juni2041 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.605,37 | 0.0 | 11056.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.606,83 | 0.0 | 10663.0 | 799.0 | 27.Okt.2036 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 110.612,78 | 0.0 | 11054.0 | 612.0 | 03.Sept.2033 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.613,68 | 0.0 | 7353.0 | 1475.0 | 22.Feb.2062 | 440.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.640,52 | 0.0 | 10974.0 | 231.0 | 27.Jan.2029 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.640,80 | 0.0 | 7219.0 | 1346.0 | 06.Apr.2050 | 370.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.646,41 | 0.0 | 11064.0 | 158.0 | 18.Apr.2028 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.649,75 | 0.0 | 10987.0 | 349.0 | 18.Mai2030 | 215.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.675,22 | 0.0 | 11052.0 | 179.0 | 07.Juli2028 | 75.0 |
| FISV | FISERV FUNDING ULC | Technologie | 110.685,25 | 0.0 | 10972.0 | 514.0 | 15.Juni2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.689,49 | 0.0 | 10899.0 | 322.0 | 08.Feb.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.689,62 | 0.0 | 11068.0 | 624.0 | 08.Sept.2033 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.704,73 | 0.0 | 7263.0 | 42.0 | 31.März2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.705,18 | 0.0 | 10797.0 | 345.0 | 30.Okt.2031 | 762.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.716,28 | 0.0 | 10806.0 | 616.0 | 15.Okt.2034 | 665.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.723,11 | 0.0 | 11054.0 | 175.0 | 23.Juni2028 | 75.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 110.727,87 | 0.0 | 7263.0 | 1421.0 | 15.Nov.2052 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 110.746,03 | 0.0 | 10984.0 | 910.0 | 06.Juli2038 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 110.748,20 | 0.0 | 11075.0 | 616.0 | 09.Sept.2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 110.753,03 | 0.0 | 10961.0 | 809.0 | 30.Mai2036 | 350.0 |
| KFW | KFW | Government Guaranteed | 110.757,50 | 0.0 | 9222.0 | 285.0 | 14.Sept.2029 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.762,47 | 0.0 | 10981.0 | 342.0 | 13.Apr.2030 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.763,58 | 0.0 | 10908.0 | 316.0 | 17.Jan.2030 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.780,88 | 0.0 | 11092.0 | 484.0 | 30.Jan.2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.782,74 | 0.0 | 10729.0 | 877.0 | 21.Nov.2037 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.796,44 | 0.0 | 11003.0 | 246.0 | 28.März2029 | 145.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 110.796,96 | 0.0 | 10978.0 | 880.0 | 10.Juni2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.797,71 | 0.0 | 10954.0 | 735.0 | 19.Mai2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 110.820,48 | 0.0 | 11076.0 | 760.0 | 04.Sept.2035 | 364.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.824,86 | 0.0 | 10998.0 | 875.0 | 30.Juni2037 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.836,39 | 0.0 | 10994.0 | 217.0 | 03.Dez.2028 | 100.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.853,71 | 0.0 | 11034.0 | 340.0 | 15.Juli2040 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 110.854,93 | 0.0 | 7192.0 | 1319.0 | 15.März2052 | 410.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.864,36 | 0.0 | 10982.0 | 333.0 | 18.März2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.865,32 | 0.0 | 7344.0 | 131.0 | 18.Jan.2028 | 448.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.873,27 | 0.0 | 11071.0 | 761.0 | 26.Aug.2035 | 369.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.886,40 | 0.0 | 10828.0 | 1153.0 | 22.Feb.2043 | 411.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.907,38 | 0.0 | 11026.0 | 354.0 | 24.Mai2030 | 188.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.928,98 | 0.0 | 10984.0 | 334.0 | 21.März2030 | 198.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.931,47 | 0.0 | 10906.0 | 651.0 | 10.März2034 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.943,96 | 0.0 | 10720.0 | 1038.0 | 10.Nov.2040 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.997,89 | 0.0 | 10783.0 | 517.0 | 15.März2033 | 655.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.003,28 | 0.0 | 11100.0 | 142.0 | 16.Feb.2028 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.006,41 | 0.0 | 11095.0 | 190.0 | 15.Aug.2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.014,28 | 0.0 | 10874.0 | 374.0 | 17.Sept.2030 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.015,46 | 0.0 | 10726.0 | 1588.0 | 03.Nov.2053 | 380.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.039,24 | 0.0 | 11020.0 | 247.0 | 01.Apr.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.039,69 | 0.0 | 11006.0 | 198.0 | 22.Sept.2028 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 111.047,87 | 0.0 | 7269.0 | 1206.0 | 11.Mai2047 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.051,54 | 0.0 | 11093.0 | 176.0 | 26.Juni2028 | 52.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.077,43 | 0.0 | 10953.0 | 317.0 | 19.Jan.2030 | 209.0 |
| GOOGL | ALPHABET INC | Technologie | 111.083,39 | 0.0 | 10988.0 | 591.0 | 06.Mai2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.098,58 | 0.0 | 10749.0 | 747.0 | 02.Nov.2035 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.099,00 | 0.0 | 11088.0 | 147.0 | 08.März2028 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.672,32 | 0.0 | 10909.0 | 354.0 | 19.Mai2030 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.683,66 | 0.0 | 10786.0 | 1007.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.698,08 | 0.0 | 10962.0 | 712.0 | 31.Aug.2034 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.771,92 | 0.0 | 10934.0 | 234.0 | 02.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.778,89 | 0.0 | 10916.0 | 226.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.862,65 | 0.0 | 10943.0 | 236.0 | 06.Feb.2029 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.017,68 | 0.0 | 10661.0 | 1337.0 | 30.Okt.2045 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.085,99 | 0.0 | 11007.0 | 186.0 | 30.Juli2028 | 16.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.091,93 | 0.0 | 10803.0 | 791.0 | 25.Feb.2036 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.132,59 | 0.0 | 10928.0 | 824.0 | 22.Juni2036 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.263,91 | 0.0 | 10869.0 | 816.0 | 21.März2036 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 110.289,81 | 0.0 | 11022.0 | 783.0 | 02.Sept.2035 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.301,62 | 0.0 | 10974.0 | 238.0 | 19.Feb.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.519,89 | 0.0 | 10880.0 | 1061.0 | 02.Apr.2040 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.555,65 | 0.0 | 11054.0 | 194.0 | 31.Aug.2028 | 63.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.637,81 | 0.0 | 10996.0 | 228.0 | 11.Jan.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.699,18 | 0.0 | 11068.0 | 159.0 | 21.Apr.2028 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 110.774,23 | 0.0 | 10895.0 | 804.0 | 10.März2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.798,82 | 0.0 | 11079.0 | 151.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.850,63 | 0.0 | 11085.0 | 159.0 | 21.Apr.2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.864,99 | 0.0 | 10998.0 | 749.0 | 22.Juni2035 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.907,08 | 0.0 | 10972.0 | 884.0 | 22.Mai2037 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.065,63 | 0.0 | 11017.0 | 830.0 | 11.Juni2036 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 109.979,48 | 0.0 | 5494.0 | 1565.0 | 01.Sept.2050 | 226.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 110.480,01 | 0.0 | 9513.0 | 195.0 | 01.Jan.2032 | 250.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 108.777,14 | 0.0 | 8782.0 | 711.0 | 01.Sept.2047 | 300.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.234,26 | 0.0 | 10798.0 | 270.0 | 20.Juni2029 | 100.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.238,18 | 0.0 | 7157.0 | 1312.0 | 15.Jan.2050 | 395.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.239,99 | 0.0 | 10710.0 | 291.0 | 17.Sept.2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.246,10 | 0.0 | 10810.0 | 245.0 | 09.März2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.248,73 | 0.0 | 10722.0 | 519.0 | 26.Apr.2032 | 238.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 108.263,23 | 0.0 | 7161.0 | 1405.0 | 15.Juli2052 | 380.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 108.266,89 | 0.0 | 10725.0 | 302.0 | 28.Okt.2029 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.268,96 | 0.0 | 10594.0 | 551.0 | 01.Nov.2033 | 655.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 108.270,22 | 0.0 | 8611.0 | 663.0 | 01.Feb.2035 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 108.272,51 | 0.0 | 7191.0 | 1291.0 | 15.Feb.2050 | 415.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.296,36 | 0.0 | 10622.0 | 438.0 | 09.Dez.2041 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.311,92 | 0.0 | 10684.0 | 393.0 | 05.Nov.2030 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.323,21 | 0.0 | 10832.0 | 212.0 | 02.Nov.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.325,71 | 0.0 | 10438.0 | 1238.0 | 13.Nov.2045 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.341,45 | 0.0 | 10712.0 | 320.0 | 17.Jan.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.344,26 | 0.0 | 10612.0 | 633.0 | 19.März2034 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 108.350,53 | 0.0 | 10617.0 | 580.0 | 15.Mai2034 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.395,53 | 0.0 | 10536.0 | 751.0 | 15.März2037 | 627.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.409,34 | 0.0 | 10816.0 | 273.0 | 02.Juli2029 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.458,07 | 0.0 | 10828.0 | 277.0 | 16.Juli2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.459,67 | 0.0 | 7144.0 | 52.0 | 23.März2027 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.466,91 | 0.0 | 10845.0 | 385.0 | 06.Sept.2030 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.469,16 | 0.0 | 10715.0 | 319.0 | 16.Jan.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.469,74 | 0.0 | 10791.0 | 230.0 | 18.Jan.2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.487,59 | 0.0 | 10771.0 | 337.0 | 16.März2030 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 108.489,16 | 0.0 | 10705.0 | 900.0 | 21.Juni2040 | 663.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 108.499,32 | 0.0 | 7128.0 | 1300.0 | 01.Juni2049 | 385.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.502,04 | 0.0 | 10808.0 | 245.0 | 15.März2029 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 108.523,31 | 0.0 | 10642.0 | 858.0 | 18.Feb.2037 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.535,30 | 0.0 | 10836.0 | 220.0 | 02.Dez.2028 | 20.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.541,89 | 0.0 | 7137.0 | 1263.0 | 05.Dez.2047 | 380.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.552,58 | 0.0 | 10783.0 | 344.0 | 11.Apr.2030 | 150.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.565,19 | 0.0 | 7173.0 | 387.0 | 16.Dez.2030 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.568,03 | 0.0 | 10740.0 | 307.0 | 20.Nov.2029 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 108.580,90 | 0.0 | 10580.0 | 541.0 | 15.Okt.2033 | 695.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.590,56 | 0.0 | 10725.0 | 1270.0 | 27.Mai2045 | 400.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.621,42 | 0.0 | 10618.0 | 546.0 | 01.Nov.2033 | 688.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.640,83 | 0.0 | 10830.0 | 264.0 | 26.Mai2029 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 108.643,28 | 0.0 | 10735.0 | 442.0 | 30.Dez.2031 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.647,40 | 0.0 | 7097.0 | 1262.0 | 06.Okt.2046 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.661,62 | 0.0 | 7159.0 | 247.0 | 02.Mai2029 | 330.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.665,82 | 0.0 | 7175.0 | 341.0 | 05.Juni2030 | 363.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Versicherung | 108.700,33 | 0.0 | 7159.0 | 413.0 | 26.Mai2036 | 416.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.741,88 | 0.0 | 10830.0 | 448.0 | 14.Juli2031 | 243.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.746,21 | 0.0 | 10754.0 | 273.0 | 09.Okt.2039 | 113.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 108.747,37 | 0.0 | 7139.0 | 412.0 | 20.Apr.2031 | 394.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.763,44 | 0.0 | 10862.0 | 200.0 | 21.Sept.2028 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.766,75 | 0.0 | 10829.0 | 894.0 | 28.Juli2037 | 345.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 108.777,46 | 0.0 | 10871.0 | 834.0 | 03.Sept.2036 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.785,75 | 0.0 | 10844.0 | 221.0 | 13.Dez.2028 | 40.0 |
| OVV | OVINTIV INC | Energie | 108.814,85 | 0.0 | 10775.0 | 1206.0 | 15.Juli2053 | 710.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.838,80 | 0.0 | 10835.0 | 235.0 | 03.Feb.2029 | 70.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.840,85 | 0.0 | 7088.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.842,28 | 0.0 | 10870.0 | 200.0 | 21.Sept.2028 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 108.843,19 | 0.0 | 7231.0 | 1090.0 | 15.Aug.2042 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.857,10 | 0.0 | 10837.0 | 240.0 | 26.Feb.2030 | 78.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.886,48 | 0.0 | 10823.0 | 349.0 | 05.Mai2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 108.891,55 | 0.0 | 10818.0 | 883.0 | 01.Feb.2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.897,07 | 0.0 | 10849.0 | 232.0 | 21.Jan.2029 | 56.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.901,48 | 0.0 | 10844.0 | 241.0 | 01.März2029 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 108.907,57 | 0.0 | 10838.0 | 301.0 | 15.Feb.2030 | 788.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.923,50 | 0.0 | 10849.0 | 260.0 | 12.Mai2029 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.929,76 | 0.0 | 10813.0 | 339.0 | 26.März2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.947,08 | 0.0 | 7242.0 | 317.0 | 15.Feb.2035 | 426.0 |
| V | VISA INC | Technologie | 108.965,36 | 0.0 | 10752.0 | 1235.0 | 15.Mai2044 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.970,88 | 0.0 | 10724.0 | 378.0 | 12.Sept.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.988,08 | 0.0 | 10790.0 | 323.0 | 25.Jan.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.003,04 | 0.0 | 7261.0 | 26.0 | 01.März2027 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.003,36 | 0.0 | 13919.0 | 203.0 | 07.Dez.2028 | 600.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.013,59 | 0.0 | 10869.0 | 270.0 | 21.Juni2029 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 109.037,56 | 0.0 | 7183.0 | 334.0 | 23.Mai2035 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.040,48 | 0.0 | 10793.0 | 750.0 | 25.Mai2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.046,77 | 0.0 | 10720.0 | 378.0 | 17.Sept.2030 | 163.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.046,90 | 0.0 | 7103.0 | 1243.0 | 01.Okt.2047 | 380.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.056,81 | 0.0 | 10770.0 | 506.0 | 14.Apr.2032 | 288.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.069,14 | 0.0 | 7200.0 | 1265.0 | 01.Juli2047 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.072,08 | 0.0 | 10869.0 | 214.0 | 17.Nov.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.105,54 | 0.0 | 10904.0 | 839.0 | 03.Sept.2036 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.128,85 | 0.0 | 10727.0 | 511.0 | 15.Juni2033 | 795.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 109.140,07 | 0.0 | 7216.0 | 166.0 | 12.Juni2029 | 341.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 109.151,73 | 0.0 | 10710.0 | 927.0 | 12.Nov.2040 | 630.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 109.172,88 | 0.0 | 10792.0 | 522.0 | 15.Juli2033 | 838.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.182,73 | 0.0 | 7178.0 | 1279.0 | 01.Dez.2047 | 370.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.198,64 | 0.0 | 10595.0 | 534.0 | 19.Sept.2033 | 688.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 109.239,68 | 0.0 | 7256.0 | 1251.0 | 15.Aug.2047 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.245,31 | 0.0 | 10900.0 | 211.0 | 01.Nov.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.276,93 | 0.0 | 10862.0 | 352.0 | 15.Mai2030 | 175.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.287,19 | 0.0 | 10600.0 | 758.0 | 15.Sept.2037 | 680.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.316,51 | 0.0 | 10831.0 | 323.0 | 22.Jan.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.337,56 | 0.0 | 10811.0 | 320.0 | 16.Jan.2030 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.338,73 | 0.0 | 10714.0 | 715.0 | 06.Feb.2035 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 109.353,78 | 0.0 | 10920.0 | 457.0 | 01.März2032 | 700.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.366,29 | 0.0 | 10866.0 | 350.0 | 21.Mai2030 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 109.395,67 | 0.0 | 10892.0 | 416.0 | 15.Aug.2031 | 720.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.401,87 | 0.0 | 10727.0 | 354.0 | 17.Sept.2050 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.412,78 | 0.0 | 10914.0 | 203.0 | 04.Okt.2028 | 25.0 |
| WELL | WELLTOWER OP LLC | REITS | 109.418,83 | 0.0 | 10628.0 | 910.0 | 15.März2041 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.419,79 | 0.0 | 10915.0 | 203.0 | 04.Okt.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.440,07 | 0.0 | 10814.0 | 289.0 | 12.Sept.2029 | 113.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.452,42 | 0.0 | 10731.0 | 866.0 | 15.Nov.2039 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.454,34 | 0.0 | 10897.0 | 259.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.467,90 | 0.0 | 10873.0 | 346.0 | 30.Apr.2030 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 109.477,91 | 0.0 | 10936.0 | 692.0 | 29.Aug.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.497,09 | 0.0 | 10765.0 | 1203.0 | 07.Mai2045 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 109.517,24 | 0.0 | 10938.0 | 696.0 | 27.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.518,16 | 0.0 | 10875.0 | 340.0 | 01.Apr.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.524,67 | 0.0 | 10952.0 | 196.0 | 06.Sept.2029 | 47.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.552,74 | 0.0 | 10953.0 | 183.0 | 20.Juli2028 | 13.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.590,33 | 0.0 | 9675.0 | 157.0 | 15.Dez.2029 | 320.0 |
| WPC | WP CAREY INC | REITS | 109.594,76 | 0.0 | 10813.0 | 725.0 | 10.Mai2035 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.599,11 | 0.0 | 10910.0 | 262.0 | 28.Mai2029 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.602,61 | 0.0 | 7273.0 | 1140.0 | 01.Aug.2042 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.603,04 | 0.0 | 10849.0 | 325.0 | 07.Feb.2030 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.610,94 | 0.0 | 10669.0 | 720.0 | 01.Okt.2036 | 665.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.616,49 | 0.0 | 10648.0 | 534.0 | 01.Okt.2033 | 715.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.619,52 | 0.0 | 10933.0 | 198.0 | 14.Sept.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.645,06 | 0.0 | 10847.0 | 511.0 | 07.Apr.2032 | 238.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 109.650,00 | 0.0 | 10963.0 | 549.0 | 07.Sept.2032 | 288.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.656,26 | 0.0 | 7226.0 | 496.0 | 04.Juni2032 | 439.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 108.391,18 | 0.0 | 10643.0 | 962.0 | 08.Apr.2039 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.392,29 | 0.0 | 10838.0 | 218.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.520,84 | 0.0 | 10842.0 | 211.0 | 02.Nov.2028 | 10.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 108.547,11 | 0.0 | 10848.0 | 553.0 | 31.Aug.2032 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 108.589,81 | 0.0 | 10662.0 | 1024.0 | 03.Apr.2040 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.656,71 | 0.0 | 10865.0 | 207.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.690,70 | 0.0 | 10868.0 | 202.0 | 28.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.877,27 | 0.0 | 10720.0 | 981.0 | 22.Apr.2039 | 375.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.889,14 | 0.0 | 5406.0 | 2053.0 | 04.Feb.2050 | 55.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.916,74 | 0.0 | 10891.0 | 199.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.921,27 | 0.0 | 10891.0 | 198.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.922,99 | 0.0 | 10891.0 | 201.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.937,23 | 0.0 | 10861.0 | 249.0 | 29.März2029 | 63.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 108.981,59 | 0.0 | 5380.0 | 1721.0 | 02.Juni2062 | 350.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.018,84 | 0.0 | 10871.0 | 242.0 | 02.März2029 | 50.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.028,15 | 0.0 | 10875.0 | 209.0 | 25.Okt.2028 | 28.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 109.078,16 | 0.0 | 10906.0 | 552.0 | 07.Sept.2032 | 263.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.319,04 | 0.0 | 10887.0 | 243.0 | 06.März2029 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.380,88 | 0.0 | 10928.0 | 711.0 | 28.Aug.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.470,79 | 0.0 | 10895.0 | 357.0 | 31.Mai2030 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.527,44 | 0.0 | 10953.0 | 180.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.565,39 | 0.0 | 10907.0 | 238.0 | 16.Feb.2029 | 75.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.456,56 | 0.0 | 9047.0 | 340.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 109.278,14 | 0.0 | 9283.0 | 566.0 | 01.Jan.2048 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.856,59 | 0.0 | 10630.0 | 296.0 | 24.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.864,05 | 0.0 | 10537.0 | 409.0 | 18.Jan.2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 106.879,40 | 0.0 | 7021.0 | 766.0 | 15.Mai2036 | 435.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 106.898,48 | 0.0 | 10627.0 | 349.0 | 30.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.902,40 | 0.0 | 10622.0 | 312.0 | 28.Nov.2029 | 75.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.914,58 | 0.0 | 10527.0 | 756.0 | 07.Okt.2035 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.917,95 | 0.0 | 10680.0 | 268.0 | 04.Juni2029 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.920,18 | 0.0 | 6995.0 | 1523.0 | 15.Nov.2069 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 106.933,95 | 0.0 | 8445.0 | 1126.0 | 15.Dez.2044 | 468.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 106.951,59 | 0.0 | 10600.0 | 299.0 | 12.Okt.2029 | 90.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.955,36 | 0.0 | 7087.0 | 307.0 | 21.Jan.2030 | 445.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.958,66 | 0.0 | 10611.0 | 431.0 | 29.März2031 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.959,01 | 0.0 | 10490.0 | 898.0 | 29.März2038 | 338.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.986,09 | 0.0 | 10363.0 | 217.0 | 15.März2029 | 695.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.999,76 | 0.0 | 10616.0 | 525.0 | 04.Juni2052 | 271.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.000,38 | 0.0 | 10651.0 | 308.0 | 05.Nov.2029 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 107.001,12 | 0.0 | 10699.0 | 291.0 | 05.Sept.2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 107.041,47 | 0.0 | 7079.0 | 155.0 | 17.Apr.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 107.059,40 | 0.0 | 10690.0 | 269.0 | 01.Sept.2029 | 695.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.067,10 | 0.0 | 10575.0 | 669.0 | 04.Apr.2034 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.100,43 | 0.0 | 10683.0 | 368.0 | 09.Juli2030 | 138.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.141,62 | 0.0 | 6021.0 | 1594.0 | 15.Nov.2061 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.178,22 | 0.0 | 10706.0 | 268.0 | 03.Juni2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.180,04 | 0.0 | 10643.0 | 316.0 | 15.Dez.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.180,58 | 0.0 | 10622.0 | 424.0 | 07.März2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.232,52 | 0.0 | 10600.0 | 310.0 | 02.Dez.2029 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.244,25 | 0.0 | 7125.0 | 227.0 | 22.Jan.2029 | 255.0 |
| FDX | FEDEX CORP | Transport | 107.244,37 | 0.0 | 10706.0 | 260.0 | 04.Mai2029 | 45.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.255,41 | 0.0 | 10659.0 | 313.0 | 03.Dez.2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.281,85 | 0.0 | 10664.0 | 346.0 | 15.Apr.2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.290,28 | 0.0 | 10566.0 | 494.0 | 25.Jan.2032 | 225.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.313,77 | 0.0 | 10413.0 | 304.0 | 01.Apr.2035 | 725.0 |
| REMSQC | PROJET REM SEC | Transport | 107.363,76 | 0.0 | 7102.0 | 432.0 | 22.Juni2031 | 354.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 107.365,56 | 0.0 | 10667.0 | 452.0 | 01.Feb.2032 | 663.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.372,01 | 0.0 | 7029.0 | 1237.0 | 01.Nov.2046 | 364.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 107.378,18 | 0.0 | 10461.0 | 802.0 | 01.Apr.2038 | 630.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.382,88 | 0.0 | 10473.0 | 189.0 | 30.Okt.2029 | 741.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.387,60 | 0.0 | 10662.0 | 609.0 | 28.März2033 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.390,28 | 0.0 | 7107.0 | 386.0 | 15.Jan.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.397,52 | 0.0 | 10726.0 | 281.0 | 28.Juli2029 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.399,78 | 0.0 | 10711.0 | 265.0 | 28.Mai2029 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 107.419,91 | 0.0 | 10566.0 | 561.0 | 30.Nov.2033 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 107.425,43 | 0.0 | 10537.0 | 681.0 | 15.Nov.2035 | 625.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 107.426,07 | 0.0 | 7140.0 | 227.0 | 19.Feb.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 107.433,83 | 0.0 | 7066.0 | 1100.0 | 18.Nov.2041 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.434,50 | 0.0 | 10427.0 | 892.0 | 15.Sept.2040 | 655.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.434,51 | 0.0 | 10728.0 | 261.0 | 07.Mai2029 | 38.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.469,89 | 0.0 | 10553.0 | 766.0 | 01.Dez.2037 | 713.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.474,28 | 0.0 | 10391.0 | 280.0 | 15.März2055 | 738.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.488,41 | 0.0 | 10746.0 | 382.0 | 04.Sept.2030 | 149.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.491,05 | 0.0 | 7164.0 | 1379.0 | 07.März2052 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.498,21 | 0.0 | 6968.0 | 1518.0 | 15.Sept.2067 | 410.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.516,62 | 0.0 | 10624.0 | 508.0 | 25.März2032 | 238.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.558,98 | 0.0 | 7101.0 | 206.0 | 08.Nov.2028 | 283.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.573,07 | 0.0 | 10670.0 | 430.0 | 28.März2031 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.592,01 | 0.0 | 7175.0 | 189.0 | 11.Sept.2028 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.592,40 | 0.0 | 10741.0 | 264.0 | 20.Mai2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.606,14 | 0.0 | 10584.0 | 1249.0 | 09.Mai2046 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 107.618,56 | 0.0 | 10460.0 | 1393.0 | 25.März2060 | 483.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.647,97 | 0.0 | 10535.0 | 705.0 | 02.Mai2036 | 650.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.656,50 | 0.0 | 10352.0 | 797.0 | 15.Sept.2036 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 107.667,81 | 0.0 | 7143.0 | 1027.0 | 01.Aug.2040 | 330.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.674,77 | 0.0 | 10688.0 | 604.0 | 14.Juni2033 | 288.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 107.686,40 | 0.0 | 7087.0 | 541.0 | 22.Juni2033 | 591.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.690,22 | 0.0 | 7101.0 | 576.0 | 06.Juni2033 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.691,04 | 0.0 | 10715.0 | 1029.0 | 07.Aug.2041 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 107.693,29 | 0.0 | 7004.0 | 1193.0 | 01.Apr.2047 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.723,26 | 0.0 | 10645.0 | 291.0 | 18.Sept.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.726,50 | 0.0 | 10738.0 | 367.0 | 17.Juli2030 | 200.0 |
| CDW | CDW LLC | Technologie | 107.729,17 | 0.0 | 9512.0 | 228.0 | 15.Feb.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.730,23 | 0.0 | 10753.0 | 248.0 | 22.März2029 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.741,31 | 0.0 | 10701.0 | 984.0 | 02.Aug.2043 | 708.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.741,59 | 0.0 | 10765.0 | 232.0 | 18.Jan.2029 | 13.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.755,16 | 0.0 | 6112.0 | 1473.0 | 15.Jan.2052 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 107.756,31 | 0.0 | 6996.0 | 1280.0 | 15.Sept.2049 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 107.758,89 | 0.0 | 10681.0 | 425.0 | 10.März2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.780,53 | 0.0 | 10626.0 | 769.0 | 15.Juni2037 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.813,01 | 0.0 | 7162.0 | 373.0 | 15.Feb.2056 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.813,24 | 0.0 | 7121.0 | 506.0 | 17.Juni2032 | 400.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.831,85 | 0.0 | 10769.0 | 280.0 | 27.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.841,36 | 0.0 | 10727.0 | 404.0 | 30.Juni2051 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.842,57 | 0.0 | 10765.0 | 271.0 | 20.Juni2029 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.851,05 | 0.0 | 8626.0 | 382.0 | 27.Aug.2030 | 75.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.851,54 | 0.0 | 10563.0 | 547.0 | 15.Nov.2033 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.851,88 | 0.0 | 10771.0 | 246.0 | 11.März2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 107.878,70 | 0.0 | 7096.0 | 571.0 | 15.Mai2033 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.896,22 | 0.0 | 10680.0 | 304.0 | 07.Nov.2029 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.897,12 | 0.0 | 10749.0 | 362.0 | 23.Juni2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.921,72 | 0.0 | 10770.0 | 245.0 | 09.März2029 | 38.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.926,24 | 0.0 | 10549.0 | 634.0 | 22.Nov.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.932,45 | 0.0 | 10552.0 | 622.0 | 23.Okt.2034 | 638.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 107.941,47 | 0.0 | 10764.0 | 265.0 | 27.Mai2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 107.945,08 | 0.0 | 10703.0 | 310.0 | 26.Nov.2029 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 107.963,28 | 0.0 | 7163.0 | 515.0 | 29.Juli2032 | 420.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.001,35 | 0.0 | 7020.0 | 1337.0 | 24.März2053 | 536.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.019,05 | 0.0 | 10264.0 | 1054.0 | 31.Okt.2048 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 108.027,05 | 0.0 | 10667.0 | 874.0 | 06.Mai2037 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 108.029,26 | 0.0 | 7124.0 | 1104.0 | 01.Juni2041 | 285.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.040,77 | 0.0 | 10801.0 | 380.0 | 03.Sept.2030 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.049,03 | 0.0 | 10767.0 | 230.0 | 16.Jan.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.057,46 | 0.0 | 10709.0 | 676.0 | 31.Mai2034 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.069,65 | 0.0 | 10796.0 | 377.0 | 14.Aug.2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.077,13 | 0.0 | 10716.0 | 299.0 | 14.Okt.2029 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 108.082,52 | 0.0 | 10660.0 | 1253.0 | 19.Mai2045 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.089,13 | 0.0 | 7184.0 | 652.0 | 15.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.101,61 | 0.0 | 10783.0 | 902.0 | 15.Aug.2037 | 338.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.105,22 | 0.0 | 7121.0 | 242.0 | 03.Apr.2029 | 273.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.159,58 | 0.0 | 10796.0 | 274.0 | 01.Juli2029 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 108.159,92 | 0.0 | 7184.0 | 1323.0 | 15.Feb.2050 | 395.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.207,92 | 0.0 | 10633.0 | 361.0 | 08.Okt.2040 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.210,81 | 0.0 | 7130.0 | 248.0 | 01.Mai2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.228,39 | 0.0 | 10759.0 | 348.0 | 29.Apr.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.229,90 | 0.0 | 10767.0 | 352.0 | 15.Mai2030 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.232,23 | 0.0 | 10582.0 | 550.0 | 25.Okt.2034 | 647.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.833,21 | 0.0 | 10681.0 | 262.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.045,00 | 0.0 | 10609.0 | 1050.0 | 22.Juni2040 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.103,24 | 0.0 | 5292.0 | 2147.0 | 13.Okt.2051 | 60.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.138,99 | 0.0 | 10645.0 | 532.0 | 17.Mai2032 | 188.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 107.195,62 | 0.0 | 10563.0 | 1165.0 | 20.Mai2044 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 107.366,09 | 0.0 | 5295.0 | 1930.0 | 23.Jan.2051 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.367,10 | 0.0 | 10736.0 | 237.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.552,80 | 0.0 | 10744.0 | 248.0 | 20.März2029 | 20.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.711,24 | 0.0 | 10653.0 | 507.0 | 10.Feb.2032 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.881,61 | 0.0 | 10774.0 | 263.0 | 16.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.887,39 | 0.0 | 10723.0 | 325.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.079,13 | 0.0 | 10783.0 | 265.0 | 28.Mai2029 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 107.747,86 | 0.0 | 10646.0 | 967.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 107.804,46 | 0.0 | 9769.0 | 476.0 | 01.Nov.2047 | 500.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 107.855,53 | 0.0 | 9514.0 | 249.0 | 01.Okt.2033 | 300.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 105.505,08 | 0.0 | 6991.0 | 1103.0 | 15.Juli2048 | 282.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.374,47 | 0.0 | 10517.0 | 367.0 | 16.Juni2030 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.390,02 | 0.0 | 10445.0 | 576.0 | 15.Jan.2034 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.408,60 | 0.0 | 10348.0 | 562.0 | 15.Nov.2033 | 610.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.458,38 | 0.0 | 10452.0 | 485.0 | 07.Okt.2031 | 88.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 105.499,30 | 0.0 | 6962.0 | 1092.0 | 01.Dez.2040 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.513,80 | 0.0 | 10369.0 | 757.0 | 15.Nov.2036 | 575.0 |
| ICADFP | ICADE RegS | REITS | 105.531,33 | 0.0 | 10479.0 | 325.0 | 19.Jan.2030 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.562,40 | 0.0 | 6997.0 | 1376.0 | 31.Jan.2051 | 370.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.572,90 | 0.0 | 10367.0 | 573.0 | 01.Juni2054 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.589,30 | 0.0 | 10516.0 | 758.0 | 15.Feb.2037 | 650.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.608,92 | 0.0 | 10514.0 | 326.0 | 15.Jan.2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.616,98 | 0.0 | 10437.0 | 583.0 | 13.Dez.2032 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 105.636,21 | 0.0 | 10389.0 | 791.0 | 30.Nov.2037 | 635.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.708,15 | 0.0 | 10384.0 | 197.0 | 01.Dez.2028 | 688.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.712,14 | 0.0 | 10386.0 | 468.0 | 17.Sept.2031 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 105.716,74 | 0.0 | 10567.0 | 530.0 | 03.Sept.2052 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.719,37 | 0.0 | 10297.0 | 238.0 | 15.Apr.2032 | 688.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.727,64 | 0.0 | 10534.0 | 351.0 | 24.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 105.732,12 | 0.0 | 10545.0 | 366.0 | 23.Juni2030 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.737,67 | 0.0 | 10574.0 | 294.0 | 08.Sept.2029 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.741,82 | 0.0 | 10518.0 | 326.0 | 17.Jan.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.742,26 | 0.0 | 10285.0 | 339.0 | 21.Sept.2030 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.744,26 | 0.0 | 10426.0 | 501.0 | 15.Dez.2032 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.745,10 | 0.0 | 10546.0 | 295.0 | 14.Sept.2029 | 25.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.760,22 | 0.0 | 10370.0 | 236.0 | 30.Mai2029 | 750.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.762,09 | 0.0 | 10502.0 | 430.0 | 08.März2031 | 125.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 105.764,84 | 0.0 | 10383.0 | 819.0 | 15.Mai2038 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.776,80 | 0.0 | 10298.0 | 187.0 | 01.Okt.2028 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.804,40 | 0.0 | 6914.0 | 1099.0 | 17.Sept.2041 | 293.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 105.837,75 | 0.0 | 10507.0 | 426.0 | 28.Feb.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.840,21 | 0.0 | 10538.0 | 331.0 | 03.Feb.2030 | 66.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.844,28 | 0.0 | 7046.0 | 408.0 | 25.Feb.2031 | 355.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.847,15 | 0.0 | 10546.0 | 543.0 | 06.Juli2032 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.853,50 | 0.0 | 10314.0 | 1159.0 | 25.Jan.2043 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.863,81 | 0.0 | 10586.0 | 293.0 | 06.Sept.2029 | 40.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.885,59 | 0.0 | 10370.0 | 1188.0 | 15.Mai2053 | 690.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.890,57 | 0.0 | 10535.0 | 317.0 | 14.Dez.2029 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 105.892,32 | 0.0 | 10387.0 | 1390.0 | 15.Nov.2063 | 640.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.909,55 | 0.0 | 10439.0 | 813.0 | 15.Juni2038 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.931,77 | 0.0 | 10357.0 | 521.0 | 22.Apr.2033 | 620.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 105.932,12 | 0.0 | 10488.0 | 515.0 | 28.März2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.935,54 | 0.0 | 10538.0 | 326.0 | 18.Jan.2030 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.946,76 | 0.0 | 10446.0 | 770.0 | 15.Juni2037 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.960,17 | 0.0 | 10567.0 | 295.0 | 14.Sept.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.965,94 | 0.0 | 10551.0 | 328.0 | 23.Jan.2030 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.994,95 | 0.0 | 10425.0 | 356.0 | 01.Dez.2030 | 640.0 |
| REMSQC | PROJET REM SEC | Transport | 105.995,78 | 0.0 | 7001.0 | 784.0 | 22.Juni2036 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 106.001,28 | 0.0 | 10587.0 | 960.0 | 01.März2041 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.007,60 | 0.0 | 7031.0 | 556.0 | 24.Jan.2033 | 392.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.022,51 | 0.0 | 10371.0 | 150.0 | 25.Mai2028 | 800.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.041,75 | 0.0 | 10460.0 | 577.0 | 27.Juni2054 | 720.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.050,35 | 0.0 | 10547.0 | 444.0 | 16.Mai2031 | 156.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.052,71 | 0.0 | 10573.0 | 362.0 | 11.Juni2030 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 106.057,30 | 0.0 | 10565.0 | 756.0 | 17.Feb.2037 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.058,22 | 0.0 | 10548.0 | 332.0 | 13.Feb.2030 | 88.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.064,76 | 0.0 | 6998.0 | 771.0 | 15.Juli2036 | 464.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.069,53 | 0.0 | 10532.0 | 324.0 | 16.Jan.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.072,94 | 0.0 | 10379.0 | 1180.0 | 24.Feb.2043 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.083,69 | 0.0 | 10561.0 | 310.0 | 14.Nov.2029 | 50.0 |
| DELL | DELL INC | Technologie | 106.100,61 | 0.0 | 10350.0 | 796.0 | 15.Apr.2038 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.115,68 | 0.0 | 10388.0 | 1284.0 | 26.Feb.2045 | 360.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.145,11 | 0.0 | 10551.0 | 440.0 | 29.Apr.2031 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.162,99 | 0.0 | 10410.0 | 424.0 | 30.Sept.2051 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 106.171,38 | 0.0 | 10327.0 | 864.0 | 01.Apr.2040 | 660.0 |
| CSX | CSX CORP | Transport | 106.195,28 | 0.0 | 10397.0 | 900.0 | 30.Apr.2040 | 622.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.197,06 | 0.0 | 10517.0 | 518.0 | 08.Apr.2032 | 210.0 |
| FISV | FISERV INC | Technologie | 106.204,18 | 0.0 | 10584.0 | 365.0 | 01.Juli2030 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 106.217,69 | 0.0 | 10494.0 | 1232.0 | 29.Mai2044 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.232,78 | 0.0 | 10583.0 | 630.0 | 23.Juni2033 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.261,67 | 0.0 | 10453.0 | 439.0 | 24.Nov.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.265,62 | 0.0 | 10567.0 | 309.0 | 12.Nov.2029 | 63.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 106.310,04 | 0.0 | 7042.0 | 388.0 | 21.Jan.2031 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.312,80 | 0.0 | 10532.0 | 746.0 | 15.Jan.2037 | 665.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.337,66 | 0.0 | 10573.0 | 443.0 | 14.Mai2031 | 163.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 106.344,63 | 0.0 | 7067.0 | 1341.0 | 15.Feb.2048 | 339.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.347,05 | 0.0 | 10592.0 | 295.0 | 17.Sept.2029 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.347,12 | 0.0 | 10584.0 | 619.0 | 03.Juli2033 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.373,47 | 0.0 | 10513.0 | 500.0 | 13.Jan.2032 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.387,05 | 0.0 | 10610.0 | 311.0 | 10.Nov.2029 | 30.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.401,12 | 0.0 | 10336.0 | 604.0 | 27.Sept.2034 | 675.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.445,67 | 0.0 | 10600.0 | 350.0 | 23.Apr.2030 | 100.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 106.446,12 | 0.0 | 6960.0 | 1372.0 | 31.Okt.2062 | 519.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.455,89 | 0.0 | 10588.0 | 294.0 | 14.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.461,54 | 0.0 | 10602.0 | 358.0 | 01.Juni2030 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.461,95 | 0.0 | 10375.0 | 341.0 | 06.Okt.2030 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.480,34 | 0.0 | 10374.0 | 1141.0 | 06.Feb.2043 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.507,39 | 0.0 | 6032.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| T | AT&T INC | Kommunikation | 106.519,77 | 0.0 | 6940.0 | 744.0 | 12.März2036 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 106.539,84 | 0.0 | 7064.0 | 1314.0 | 01.Aug.2048 | 365.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.544,40 | 0.0 | 10596.0 | 311.0 | 21.Nov.2029 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.552,44 | 0.0 | 10592.0 | 294.0 | 18.Sept.2029 | 55.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.559,24 | 0.0 | 10656.0 | 294.0 | 05.Sept.2029 | 13.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 106.562,12 | 0.0 | 10377.0 | 1144.0 | 15.Sept.2045 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.569,21 | 0.0 | 10388.0 | 1142.0 | 10.Feb.2043 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.571,43 | 0.0 | 7029.0 | 714.0 | 10.Juni2035 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.606,04 | 0.0 | 10455.0 | 680.0 | 15.Nov.2035 | 650.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.634,81 | 0.0 | 10558.0 | 641.0 | 30.Sept.2033 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.661,04 | 0.0 | 10479.0 | 495.0 | 22.Nov.2032 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.665,51 | 0.0 | 10607.0 | 331.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.681,30 | 0.0 | 10603.0 | 303.0 | 23.Okt.2029 | 63.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.692,75 | 0.0 | 10467.0 | 534.0 | 15.Mai2033 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.693,31 | 0.0 | 10251.0 | 1155.0 | 18.Dez.2045 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.741,55 | 0.0 | 10579.0 | 449.0 | 15.Jan.2032 | 638.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.748,51 | 0.0 | 10368.0 | 186.0 | 01.Okt.2028 | 700.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.788,34 | 0.0 | 7088.0 | 392.0 | 06.Feb.2031 | 470.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 106.794,59 | 0.0 | 10534.0 | 776.0 | 15.Juni2037 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.424,08 | 0.0 | 10521.0 | 355.0 | 29.Apr.2030 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.429,05 | 0.0 | 10478.0 | 533.0 | 16.Mai2032 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 105.555,11 | 0.0 | 10542.0 | 299.0 | 24.Sept.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.687,27 | 0.0 | 10555.0 | 299.0 | 23.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.802,68 | 0.0 | 3453.0 | 2490.0 | 15.Okt.2060 | 70.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.933,15 | 0.0 | 10527.0 | 532.0 | 05.Mai2032 | 163.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.020,27 | 0.0 | 10562.0 | 309.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.056,06 | 0.0 | 10603.0 | 281.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.061,05 | 0.0 | 10604.0 | 279.0 | 12.Juli2029 | 13.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 106.256,57 | 0.0 | 10498.0 | 1044.0 | 25.Mai2040 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.360,22 | 0.0 | 10630.0 | 275.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.399,69 | 0.0 | 10638.0 | 282.0 | 24.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.406,60 | 0.0 | 10640.0 | 266.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.542,94 | 0.0 | 10654.0 | 259.0 | 27.Apr.2029 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.799,26 | 0.0 | 10680.0 | 262.0 | 07.Mai2029 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 105.732,20 | 0.0 | 10452.0 | 848.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.662,72 | 0.0 | 10539.0 | 1032.0 | 01.Jan.2049 | 672.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 105.708,65 | 0.0 | 9062.0 | 575.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 106.414,55 | 0.0 | 10162.0 | 386.0 | 01.Feb.2056 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.933,17 | 0.0 | 10277.0 | 208.0 | 15.Jan.2029 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 103.935,93 | 0.0 | 10289.0 | 260.0 | 15.Juli2031 | 700.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 103.963,00 | 0.0 | 10331.0 | 420.0 | 19.Jan.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.975,09 | 0.0 | 10143.0 | 305.0 | 01.Apr.2030 | 580.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 103.983,63 | 0.0 | 6934.0 | 364.0 | 11.Sept.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.984,79 | 0.0 | 10137.0 | 934.0 | 01.Apr.2041 | 595.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.000,28 | 0.0 | 10352.0 | 335.0 | 22.Feb.2030 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.037,11 | 0.0 | 10308.0 | 329.0 | 15.Juli2030 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.043,98 | 0.0 | 10388.0 | 357.0 | 06.Mai2030 | 40.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.092,44 | 0.0 | 10273.0 | 604.0 | 17.Juni2034 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.105,93 | 0.0 | 10347.0 | 413.0 | 18.Dez.2030 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.121,84 | 0.0 | 10203.0 | 643.0 | 05.Nov.2033 | 213.0 |
| OKE | ONEOK INC | Energie | 104.146,16 | 0.0 | 10208.0 | 353.0 | 01.Nov.2030 | 580.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 104.152,51 | 0.0 | 6787.0 | 1325.0 | 30.Sept.2049 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.172,66 | 0.0 | 10154.0 | 1011.0 | 01.Nov.2046 | 740.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.183,12 | 0.0 | 10138.0 | 551.0 | 15.Sept.2033 | 580.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.190,97 | 0.0 | 5182.0 | 1693.0 | 01.Aug.2060 | 261.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.251,05 | 0.0 | 10175.0 | 189.0 | 02.Okt.2028 | 574.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 104.277,27 | 0.0 | 6086.0 | 1324.0 | 13.Juli2048 | 417.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.277,85 | 0.0 | 6945.0 | 1073.0 | 01.März2041 | 310.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.301,23 | 0.0 | 6881.0 | 1428.0 | 31.Dez.2057 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 104.301,58 | 0.0 | 6914.0 | 1333.0 | 01.Feb.2050 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.311,13 | 0.0 | 10411.0 | 371.0 | 09.Juli2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.321,03 | 0.0 | 10386.0 | 540.0 | 29.Juni2032 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.338,33 | 0.0 | 10400.0 | 332.0 | 07.Feb.2031 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.338,84 | 0.0 | 10156.0 | 551.0 | 15.Sept.2033 | 575.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.339,65 | 0.0 | 10334.0 | 387.0 | 17.Sept.2030 | 88.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.341,44 | 0.0 | 6775.0 | 1325.0 | 15.März2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.343,05 | 0.0 | 10285.0 | 532.0 | 15.Juni2033 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.348,95 | 0.0 | 10323.0 | 680.0 | 22.Apr.2034 | 250.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.361,70 | 0.0 | 6861.0 | 1385.0 | 11.Dez.2055 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.364,90 | 0.0 | 10202.0 | 386.0 | 15.Apr.2031 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.366,78 | 0.0 | 6915.0 | 1500.0 | 31.Jan.2060 | 395.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.389,53 | 0.0 | 10243.0 | 227.0 | 15.Mai2029 | 620.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.396,70 | 0.0 | 10367.0 | 527.0 | 22.Apr.2032 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 104.402,29 | 0.0 | 6807.0 | 1693.0 | 09.Dez.2049 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 104.425,18 | 0.0 | 10201.0 | 736.0 | 15.Okt.2036 | 605.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 104.425,78 | 0.0 | 10414.0 | 546.0 | 29.Juli2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.430,44 | 0.0 | 10280.0 | 511.0 | 29.Nov.2032 | 588.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.435,59 | 0.0 | 10181.0 | 225.0 | 30.März2029 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.442,83 | 0.0 | 10123.0 | 219.0 | 11.März2029 | 650.0 |
| WPC | WPC EUROBOND BV | REITS | 104.466,22 | 0.0 | 10416.0 | 361.0 | 01.Juni2030 | 95.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.466,75 | 0.0 | 10408.0 | 454.0 | 15.Juni2031 | 140.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.499,35 | 0.0 | 10419.0 | 348.0 | 06.Apr.2030 | 63.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.512,59 | 0.0 | 10408.0 | 626.0 | 30.Juni2033 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.515,83 | 0.0 | 10277.0 | 585.0 | 31.Mai2035 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.518,21 | 0.0 | 8591.0 | 973.0 | 01.Juni2040 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.525,13 | 0.0 | 10412.0 | 450.0 | 20.Mai2031 | 113.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.530,04 | 0.0 | 10353.0 | 592.0 | 14.Jan.2033 | 113.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 104.547,54 | 0.0 | 10180.0 | 865.0 | 01.Okt.2039 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.559,23 | 0.0 | 6850.0 | 1365.0 | 10.Mai2051 | 365.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.571,97 | 0.0 | 10179.0 | 180.0 | 18.Sept.2028 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.573,04 | 0.0 | 5071.0 | 2203.0 | 14.Sept.2061 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.573,96 | 0.0 | 10412.0 | 540.0 | 30.Juni2032 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.577,56 | 0.0 | 10340.0 | 491.0 | 18.Nov.2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.600,01 | 0.0 | 10425.0 | 343.0 | 19.März2030 | 63.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.601,11 | 0.0 | 10170.0 | 547.0 | 15.Sept.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 104.603,93 | 0.0 | 10392.0 | 802.0 | 01.Feb.2038 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.617,19 | 0.0 | 10364.0 | 572.0 | 15.Jan.2034 | 650.0 |
| AVT | AVNET INC | Technologie | 104.630,94 | 0.0 | 10161.0 | 134.0 | 15.März2028 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.667,99 | 0.0 | 10187.0 | 226.0 | 13.Apr.2029 | 690.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.684,07 | 0.0 | 10453.0 | 339.0 | 25.Feb.2030 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.688,35 | 0.0 | 10449.0 | 366.0 | 17.Juni2030 | 75.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.690,71 | 0.0 | 10201.0 | 581.0 | 01.Apr.2034 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.691,38 | 0.0 | 10186.0 | 707.0 | 15.März2036 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.705,77 | 0.0 | 10210.0 | 184.0 | 06.Okt.2028 | 613.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 104.712,54 | 0.0 | 10455.0 | 368.0 | 20.Juni2030 | 63.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 104.719,41 | 0.0 | 10378.0 | 543.0 | 15.Juli2033 | 625.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 104.727,48 | 0.0 | 6871.0 | 1409.0 | 15.Nov.2051 | 351.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 104.727,62 | 0.0 | 6897.0 | 1355.0 | 15.Juni2050 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 104.727,84 | 0.0 | 10261.0 | 494.0 | 01.Nov.2032 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.749,19 | 0.0 | 10460.0 | 373.0 | 25.Juli2031 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 104.761,71 | 0.0 | 10256.0 | 271.0 | 15.Nov.2029 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.768,26 | 0.0 | 10252.0 | 104.0 | 15.Nov.2027 | 710.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.776,13 | 0.0 | 10321.0 | 478.0 | 17.Okt.2031 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 104.784,74 | 0.0 | 10292.0 | 565.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.792,57 | 0.0 | 10387.0 | 835.0 | 15.Juli2038 | 613.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 104.847,49 | 0.0 | 6830.0 | 1325.0 | 01.Apr.2050 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.857,86 | 0.0 | 10459.0 | 359.0 | 20.Mai2030 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.858,21 | 0.0 | 10344.0 | 1217.0 | 21.Mai2044 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 104.865,92 | 0.0 | 10303.0 | 571.0 | 21.Nov.2034 | 612.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.912,63 | 0.0 | 10269.0 | 190.0 | 01.Nov.2028 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.914,50 | 0.0 | 10302.0 | 155.0 | 13.Juni2028 | 795.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.936,83 | 0.0 | 10263.0 | 190.0 | 01.Nov.2028 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.951,25 | 0.0 | 10311.0 | 555.0 | 01.Dez.2033 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 104.955,28 | 0.0 | 10210.0 | 1221.0 | 01.Okt.2053 | 650.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 104.967,70 | 0.0 | 10474.0 | 462.0 | 30.Juli2031 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.004,57 | 0.0 | 6883.0 | 1318.0 | 15.Nov.2049 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.023,35 | 0.0 | 10243.0 | 738.0 | 30.Sept.2036 | 588.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.054,09 | 0.0 | 10276.0 | 1219.0 | 01.Nov.2052 | 646.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.057,45 | 0.0 | 10245.0 | 709.0 | 01.Apr.2036 | 595.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.066,46 | 0.0 | 10505.0 | 291.0 | 25.Aug.2029 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.084,04 | 0.0 | 10481.0 | 359.0 | 19.Mai2030 | 75.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 105.112,09 | 0.0 | 10496.0 | 927.0 | 01.März2041 | 675.0 |
| FISV | FISERV INC | Technologie | 105.138,88 | 0.0 | 9829.0 | 188.0 | 01.Okt.2028 | 420.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.166,75 | 0.0 | 10256.0 | 736.0 | 01.Okt.2036 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.176,88 | 0.0 | 10470.0 | 449.0 | 02.Juni2031 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.183,71 | 0.0 | 10398.0 | 390.0 | 08.Okt.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 105.188,84 | 0.0 | 10445.0 | 528.0 | 19.Mai2032 | 205.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.193,67 | 0.0 | 10378.0 | 505.0 | 01.Apr.2032 | 275.0 |
| OVV | OVINTIV INC | Energie | 105.203,85 | 0.0 | 10477.0 | 619.0 | 15.Aug.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 105.205,41 | 0.0 | 6912.0 | 1049.0 | 03.Nov.2042 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.209,29 | 0.0 | 10411.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.212,97 | 0.0 | 10400.0 | 503.0 | 18.Jan.2032 | 163.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.213,24 | 0.0 | 10271.0 | 169.0 | 15.Juli2028 | 705.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 105.219,55 | 0.0 | 6810.0 | 1653.0 | 18.Sept.2049 | 180.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.235,55 | 0.0 | 10413.0 | 422.0 | 02.März2031 | 182.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.236,17 | 0.0 | 10234.0 | 377.0 | 15.März2031 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.237,79 | 0.0 | 10510.0 | 297.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.240,51 | 0.0 | 10510.0 | 301.0 | 04.Okt.2029 | 13.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.260,64 | 0.0 | 10483.0 | 580.0 | 15.Feb.2034 | 650.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.261,21 | 0.0 | 10526.0 | 293.0 | 03.Sept.2029 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.261,84 | 0.0 | 10488.0 | 339.0 | 03.März2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.286,67 | 0.0 | 10429.0 | 517.0 | 26.März2032 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.298,02 | 0.0 | 7012.0 | 1413.0 | 01.März2052 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.302,59 | 0.0 | 10495.0 | 332.0 | 03.Feb.2030 | 50.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.308,19 | 0.0 | 8239.0 | 1105.0 | 15.Okt.2044 | 465.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.318,87 | 0.0 | 10485.0 | 356.0 | 24.Mai2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.346,78 | 0.0 | 10498.0 | 341.0 | 09.März2030 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.364,81 | 0.0 | 10326.0 | 193.0 | 17.Nov.2028 | 675.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.027,63 | 0.0 | 10336.0 | 531.0 | 03.Mai2032 | 163.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.045,76 | 0.0 | 10396.0 | 333.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.065,01 | 0.0 | 10397.0 | 329.0 | 15.Jan.2030 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.217,38 | 0.0 | 6898.0 | 722.0 | 23.Jan.2036 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.295,90 | 0.0 | 10420.0 | 331.0 | 21.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.300,50 | 0.0 | 10421.0 | 333.0 | 28.Jan.2030 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 104.411,18 | 0.0 | 10417.0 | 639.0 | 30.Juli2033 | 188.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.491,66 | 0.0 | 10433.0 | 356.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Local Authority | 104.557,36 | 0.0 | 10447.0 | 335.0 | 04.Feb.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.561,27 | 0.0 | 10383.0 | 700.0 | 17.Mai2034 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.591,07 | 0.0 | 10452.0 | 329.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.633,48 | 0.0 | 10454.0 | 330.0 | 18.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.659,76 | 0.0 | 10455.0 | 318.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.717,07 | 0.0 | 10471.0 | 306.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.739,06 | 0.0 | 10465.0 | 331.0 | 22.Jan.2030 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 105.098,13 | 0.0 | 5193.0 | 1562.0 | 02.Dez.2052 | 315.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.136,58 | 0.0 | 10514.0 | 281.0 | 18.Juli2029 | 0.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.142,04 | 0.0 | 10514.0 | 300.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.180,02 | 0.0 | 10517.0 | 297.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.257,21 | 0.0 | 10503.0 | 355.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.294,27 | 0.0 | 10517.0 | 310.0 | 05.Nov.2029 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.142,18 | 0.0 | 10501.0 | 535.0 | 01.März2033 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 104.740,06 | 0.0 | 9429.0 | 292.0 | 01.Nov.2034 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 102.503,15 | 0.0 | 10196.0 | 888.0 | 09.Feb.2040 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.514,02 | 0.0 | 10196.0 | 1603.0 | 28.Juli2055 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.514,53 | 0.0 | 10033.0 | 190.0 | 05.Apr.2034 | 510.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.521,07 | 0.0 | 10237.0 | 221.0 | 01.März2029 | 695.0 |
| OKE | ONEOK INC | Energie | 102.521,88 | 0.0 | 10237.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 102.524,65 | 0.0 | 6733.0 | 1419.0 | 27.Mai2054 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.537,78 | 0.0 | 9966.0 | 222.0 | 15.März2029 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.539,61 | 0.0 | 10203.0 | 401.0 | 24.Okt.2030 | 50.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.540,52 | 0.0 | 10086.0 | 654.0 | 01.Juni2035 | 619.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.546,08 | 0.0 | 10248.0 | 379.0 | 27.Juli2030 | 50.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.546,91 | 0.0 | 10104.0 | 402.0 | 01.Juni2031 | 555.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.548,61 | 0.0 | 9955.0 | 998.0 | 15.Sept.2043 | 620.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.550,00 | 0.0 | 10130.0 | 287.0 | 15.Nov.2029 | 538.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.552,15 | 0.0 | 10144.0 | 681.0 | 29.März2034 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.553,65 | 0.0 | 10225.0 | 382.0 | 20.Feb.2031 | 583.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.593,62 | 0.0 | 10159.0 | 479.0 | 15.Sept.2031 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.607,17 | 0.0 | 10019.0 | 46.0 | 20.März2027 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.610,07 | 0.0 | 10002.0 | 2.0 | 18.Sept.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 102.611,64 | 0.0 | 10208.0 | 1108.0 | 31.Juli2042 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 102.617,53 | 0.0 | 10266.0 | 128.0 | 15.Jan.2028 | 663.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.619,60 | 0.0 | 10052.0 | 389.0 | 21.Mai2031 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.629,04 | 0.0 | 10087.0 | 240.0 | 15.Mai2029 | 555.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.655,58 | 0.0 | 10020.0 | 224.0 | 14.März2029 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.657,39 | 0.0 | 10026.0 | 586.0 | 15.Apr.2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.660,54 | 0.0 | 10008.0 | 616.0 | 01.Okt.2034 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.677,91 | 0.0 | 10043.0 | 48.0 | 05.Apr.2027 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.682,88 | 0.0 | 10065.0 | 559.0 | 25.Okt.2032 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 102.698,55 | 0.0 | 10026.0 | 623.0 | 01.Okt.2034 | 555.0 |
| APA | APA CORP (US) | Energie | 102.705,90 | 0.0 | 10226.0 | 1244.0 | 15.Feb.2055 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.711,71 | 0.0 | 10100.0 | 475.0 | 13.Okt.2031 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.735,81 | 0.0 | 10217.0 | 428.0 | 17.Feb.2031 | 88.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.739,00 | 0.0 | 10013.0 | 523.0 | 15.März2033 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.744,88 | 0.0 | 10046.0 | 230.0 | 01.Apr.2029 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 102.747,26 | 0.0 | 10261.0 | 941.0 | 01.März2041 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.749,01 | 0.0 | 10212.0 | 216.0 | 01.Feb.2029 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.753,33 | 0.0 | 10000.0 | 1.0 | 12.Sept.2026 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.758,00 | 0.0 | 10019.0 | 523.0 | 21.März2033 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.758,66 | 0.0 | 10103.0 | 95.0 | 16.Nov.2027 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 102.773,91 | 0.0 | 9995.0 | 580.0 | 15.März2034 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.776,29 | 0.0 | 10117.0 | 96.0 | 15.Dez.2052 | 688.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 102.798,75 | 0.0 | 10217.0 | 820.0 | 01.Feb.2038 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 102.803,14 | 0.0 | 10003.0 | 585.0 | 11.März2034 | 561.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.821,55 | 0.0 | 10085.0 | 149.0 | 01.Mai2028 | 555.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 102.823,18 | 0.0 | 10143.0 | 671.0 | 15.Juni2035 | 595.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.829,11 | 0.0 | 10055.0 | 143.0 | 01.Apr.2028 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.832,78 | 0.0 | 10112.0 | 242.0 | 04.Juni2029 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.855,31 | 0.0 | 10029.0 | 42.0 | 15.März2027 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.856,48 | 0.0 | 10183.0 | 210.0 | 09.Jan.2030 | 617.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.862,61 | 0.0 | 9990.0 | 863.0 | 15.Sept.2039 | 613.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.865,38 | 0.0 | 10249.0 | 432.0 | 16.Juni2051 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.876,23 | 0.0 | 10075.0 | 636.0 | 19.Sept.2033 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.878,13 | 0.0 | 10068.0 | 597.0 | 25.Apr.2035 | 592.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 102.880,10 | 0.0 | 6840.0 | 492.0 | 09.Feb.2032 | 304.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.890,54 | 0.0 | 10147.0 | 327.0 | 14.Juni2030 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 102.898,55 | 0.0 | 10108.0 | 661.0 | 15.Mai2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.900,66 | 0.0 | 10046.0 | 182.0 | 15.Sept.2028 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.908,97 | 0.0 | 5131.0 | 1566.0 | 15.Aug.2050 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.909,24 | 0.0 | 10115.0 | 240.0 | 14.Mai2030 | 549.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.929,01 | 0.0 | 10287.0 | 791.0 | 05.März2037 | 555.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.932,38 | 0.0 | 9972.0 | 299.0 | 15.März2030 | 665.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 102.940,78 | 0.0 | 10138.0 | 672.0 | 01.Juni2035 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.947,06 | 0.0 | 10208.0 | 580.0 | 17.Jan.2034 | 600.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.951,62 | 0.0 | 10032.0 | 614.0 | 30.Sept.2034 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.964,02 | 0.0 | 10265.0 | 589.0 | 20.Feb.2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 102.979,11 | 0.0 | 10016.0 | 610.0 | 31.März2055 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.979,93 | 0.0 | 10209.0 | 372.0 | 15.Jan.2031 | 590.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.000,99 | 0.0 | 10142.0 | 243.0 | 04.Juni2029 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.004,63 | 0.0 | 10160.0 | 484.0 | 30.Okt.2031 | 140.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.010,00 | 0.0 | 10158.0 | 664.0 | 31.März2034 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.015,27 | 0.0 | 10142.0 | 663.0 | 01.Juni2035 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.019,68 | 0.0 | 10084.0 | 497.0 | 15.Okt.2032 | 545.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.020,71 | 0.0 | 10102.0 | 397.0 | 14.Nov.2034 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.027,90 | 0.0 | 10268.0 | 451.0 | 18.Mai2031 | 95.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.055,27 | 0.0 | 10152.0 | 569.0 | 07.Dez.2033 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.055,77 | 0.0 | 10098.0 | 103.0 | 01.Nov.2027 | 585.0 |
| HUM | HUMANA INC | Versicherung | 103.059,40 | 0.0 | 10149.0 | 200.0 | 01.Dez.2028 | 575.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 103.070,28 | 0.0 | 10016.0 | 288.0 | 01.Apr.2055 | 663.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.087,35 | 0.0 | 10143.0 | 474.0 | 27.Sept.2031 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.088,33 | 0.0 | 10078.0 | 229.0 | 04.Apr.2029 | 537.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.091,49 | 0.0 | 10169.0 | 541.0 | 12.Juni2033 | 581.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.101,76 | 0.0 | 10106.0 | 103.0 | 01.Nov.2027 | 575.0 |
| INTU | INTUIT INC | Technologie | 103.105,37 | 0.0 | 10063.0 | 182.0 | 15.Sept.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.125,29 | 0.0 | 10127.0 | 106.0 | 15.Nov.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.134,83 | 0.0 | 10135.0 | 570.0 | 15.Nov.2033 | 565.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 103.147,04 | 0.0 | 10236.0 | 86.0 | 01.Aug.2027 | 750.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.147,13 | 0.0 | 10086.0 | 186.0 | 01.Okt.2028 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.187,34 | 0.0 | 10295.0 | 549.0 | 03.Aug.2032 | 203.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.194,65 | 0.0 | 10160.0 | 537.0 | 01.Juni2033 | 588.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.195,40 | 0.0 | 10241.0 | 407.0 | 02.Dez.2030 | 88.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.204,20 | 0.0 | 6811.0 | 1233.0 | 30.Juni2060 | 491.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.207,71 | 0.0 | 10255.0 | 215.0 | 01.Feb.2029 | 625.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.214,54 | 0.0 | 10046.0 | 584.0 | 15.März2034 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.226,36 | 0.0 | 10126.0 | 1263.0 | 15.Nov.2053 | 620.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.234,63 | 0.0 | 10293.0 | 455.0 | 05.Juni2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.237,11 | 0.0 | 10244.0 | 519.0 | 11.März2032 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.243,83 | 0.0 | 10310.0 | 371.0 | 01.Juli2030 | 63.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.254,98 | 0.0 | 10243.0 | 607.0 | 31.März2033 | 138.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 103.261,47 | 0.0 | 10263.0 | 769.0 | 01.Feb.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.273,04 | 0.0 | 10322.0 | 383.0 | 14.Aug.2030 | 63.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.276,75 | 0.0 | 10152.0 | 503.0 | 16.Nov.2032 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.278,65 | 0.0 | 6767.0 | 557.0 | 21.Apr.2033 | 420.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.280,91 | 0.0 | 10236.0 | 167.0 | 18.Juli2028 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.282,26 | 0.0 | 10255.0 | 400.0 | 13.Nov.2031 | 77.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.289,86 | 0.0 | 10241.0 | 609.0 | 13.Apr.2033 | 185.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.307,36 | 0.0 | 10079.0 | 138.0 | 23.März2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.309,87 | 0.0 | 10119.0 | 494.0 | 01.Nov.2032 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.322,74 | 0.0 | 10027.0 | 10.0 | 15.Okt.2026 | 763.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP RegS | Energie | 103.334,41 | 0.0 | 6802.0 | 997.0 | 30.Juni2045 | 487.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.336,26 | 0.0 | 10081.0 | 269.0 | 01.Okt.2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.355,05 | 0.0 | 10070.0 | 588.0 | 15.März2034 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.375,67 | 0.0 | 10309.0 | 460.0 | 08.Juli2031 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 103.377,01 | 0.0 | 10323.0 | 507.0 | 01.März2053 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.391,44 | 0.0 | 10155.0 | 478.0 | 05.Nov.2031 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.396,32 | 0.0 | 10134.0 | 237.0 | 25.Apr.2030 | 553.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.407,94 | 0.0 | 10124.0 | 189.0 | 17.Okt.2028 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.408,47 | 0.0 | 6800.0 | 1332.0 | 11.Juni2051 | 385.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 103.414,06 | 0.0 | 10315.0 | 1007.0 | 19.Feb.2040 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.416,47 | 0.0 | 10088.0 | 182.0 | 18.Sept.2028 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.430,29 | 0.0 | 10280.0 | 421.0 | 19.Jan.2031 | 85.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.446,69 | 0.0 | 10302.0 | 914.0 | 24.Juli2037 | 288.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.455,76 | 0.0 | 10118.0 | 561.0 | 15.Okt.2033 | 570.0 |
| T | AT&T INC | Kommunikation | 103.456,04 | 0.0 | 6864.0 | 1163.0 | 01.Feb.2043 | 310.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.459,92 | 0.0 | 10130.0 | 89.0 | 01.Nov.2027 | 607.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.471,85 | 0.0 | 10211.0 | 671.0 | 20.Feb.2034 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.474,56 | 0.0 | 6872.0 | 1221.0 | 15.Aug.2047 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.477,65 | 0.0 | 10210.0 | 477.0 | 29.Sept.2031 | 125.0 |
| OKE | ONEOK INC | Energie | 103.477,84 | 0.0 | 10147.0 | 193.0 | 01.Nov.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.484,62 | 0.0 | 10046.0 | 1227.0 | 15.März2053 | 625.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.496,03 | 0.0 | 10350.0 | 332.0 | 19.Jan.2030 | 0.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.497,36 | 0.0 | 10214.0 | 403.0 | 15.Juni2031 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.499,94 | 0.0 | 10036.0 | 617.0 | 15.März2055 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 103.520,69 | 0.0 | 6780.0 | 1137.0 | 14.Sept.2041 | 250.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.522,84 | 0.0 | 10184.0 | 243.0 | 15.Juni2029 | 720.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.522,86 | 0.0 | 10111.0 | 228.0 | 01.Apr.2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.562,00 | 0.0 | 10139.0 | 307.0 | 23.Apr.2030 | 575.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 103.568,96 | 0.0 | 10311.0 | 625.0 | 15.Feb.2055 | 685.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.571,74 | 0.0 | 10174.0 | 196.0 | 15.Nov.2028 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.572,82 | 0.0 | 10081.0 | 267.0 | 30.Sept.2029 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.573,57 | 0.0 | 10226.0 | 581.0 | 08.Dez.2032 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.576,53 | 0.0 | 10224.0 | 983.0 | 05.Juni2040 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 103.580,16 | 0.0 | 10196.0 | 638.0 | 01.Dez.2034 | 595.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.580,18 | 0.0 | 10201.0 | 427.0 | 17.Sept.2051 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.596,30 | 0.0 | 10100.0 | 223.0 | 15.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.596,88 | 0.0 | 10148.0 | 300.0 | 15.Mai2055 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.605,21 | 0.0 | 10174.0 | 565.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.605,70 | 0.0 | 10085.0 | 577.0 | 15.März2034 | 570.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.610,10 | 0.0 | 10116.0 | 1186.0 | 01.März2044 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.615,25 | 0.0 | 10351.0 | 367.0 | 10.Juni2030 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.622,73 | 0.0 | 10288.0 | 394.0 | 07.Okt.2030 | 69.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.627,11 | 0.0 | 6734.0 | 1325.0 | 10.Sept.2049 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.638,89 | 0.0 | 10201.0 | 243.0 | 10.Juni2029 | 660.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.656,15 | 0.0 | 5839.0 | 1412.0 | 01.Dez.2051 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.656,23 | 0.0 | 10118.0 | 185.0 | 01.Okt.2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.670,33 | 0.0 | 10139.0 | 494.0 | 13.Okt.2032 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.680,05 | 0.0 | 10343.0 | 335.0 | 12.Feb.2030 | 38.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.683,43 | 0.0 | 10310.0 | 659.0 | 27.Nov.2033 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.692,28 | 0.0 | 10119.0 | 141.0 | 01.Apr.2028 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 103.694,36 | 0.0 | 10323.0 | 538.0 | 03.Mai2032 | 113.0 |
| EQT | EQT CORP | Energie | 103.700,32 | 0.0 | 10120.0 | 141.0 | 01.Apr.2028 | 570.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 103.701,33 | 0.0 | 10115.0 | 655.0 | 01.Apr.2035 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.706,12 | 0.0 | 10275.0 | 211.0 | 15.Jan.2029 | 635.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.734,91 | 0.0 | 10108.0 | 181.0 | 15.Sept.2028 | 550.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.739,81 | 0.0 | 10232.0 | 77.0 | 01.Juli2027 | 750.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.745,94 | 0.0 | 10128.0 | 918.0 | 01.Apr.2040 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.756,60 | 0.0 | 6860.0 | 345.0 | 16.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.767,54 | 0.0 | 6909.0 | 1371.0 | 01.März2052 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.769,76 | 0.0 | 10301.0 | 524.0 | 04.Apr.2032 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.795,79 | 0.0 | 10262.0 | 539.0 | 01.Juli2033 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.799,35 | 0.0 | 10152.0 | 485.0 | 15.Okt.2032 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.812,10 | 0.0 | 10174.0 | 1225.0 | 15.Nov.2053 | 654.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 103.822,51 | 0.0 | 10189.0 | 593.0 | 14.Mai2034 | 605.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.826,11 | 0.0 | 10173.0 | 838.0 | 15.Mai2039 | 663.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.837,36 | 0.0 | 10208.0 | 241.0 | 28.Mai2029 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.843,91 | 0.0 | 10304.0 | 523.0 | 07.Apr.2032 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 103.849,13 | 0.0 | 10307.0 | 418.0 | 20.Jan.2031 | 105.0 |
| SNX | TD SYNNEX CORP | Technologie | 103.857,47 | 0.0 | 10137.0 | 583.0 | 12.Apr.2034 | 610.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.857,98 | 0.0 | 10358.0 | 453.0 | 17.Mai2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.867,64 | 0.0 | 10291.0 | 210.0 | 16.Jan.2029 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 103.883,81 | 0.0 | 10374.0 | 794.0 | 01.Sept.2037 | 625.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 103.903,91 | 0.0 | 10173.0 | 626.0 | 01.Nov.2034 | 613.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.861,70 | 0.0 | 10344.0 | 394.0 | 23.Sept.2030 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.542,61 | 0.0 | 10170.0 | 607.0 | 28.Feb.2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.573,69 | 0.0 | 10189.0 | 527.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.782,06 | 0.0 | 10237.0 | 542.0 | 17.Mai2032 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 102.852,68 | 0.0 | 5121.0 | 2167.0 | 26.Apr.2051 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.867,78 | 0.0 | 10286.0 | 367.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.171,84 | 0.0 | 10315.0 | 360.0 | 06.Mai2030 | 5.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.411,96 | 0.0 | 10231.0 | 482.0 | 30.Sept.2031 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.516,51 | 0.0 | 10345.0 | 371.0 | 21.Juni2030 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.565,23 | 0.0 | 10306.0 | 538.0 | 17.Mai2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.654,81 | 0.0 | 10331.0 | 450.0 | 09.Mai2031 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 103.821,08 | 0.0 | 10224.0 | 1230.0 | 30.Apr.2044 | 375.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.798,41 | 0.0 | 10053.0 | 204.0 | 01.Apr.2030 | 518.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.161,11 | 0.0 | 10041.0 | 1083.0 | 01.Apr.2049 | 626.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 103.624,95 | 0.0 | 9902.0 | 523.0 | 01.Aug.2056 | 550.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 101.305,08 | 0.0 | 9532.0 | 640.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 102.353,32 | 0.0 | 9396.0 | 375.0 | 01.März2038 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.078,71 | 0.0 | 10018.0 | 518.0 | 11.Jan.2033 | 559.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.082,59 | 0.0 | 9872.0 | 657.0 | 01.Apr.2035 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.083,18 | 0.0 | 10022.0 | 616.0 | 15.Juli2034 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.083,89 | 0.0 | 9963.0 | 155.0 | 15.Mai2028 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.089,83 | 0.0 | 10045.0 | 734.0 | 01.Aug.2036 | 610.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.094,36 | 0.0 | 10076.0 | 178.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.100,11 | 0.0 | 9914.0 | 395.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.101,69 | 0.0 | 9962.0 | 403.0 | 01.Juni2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 101.102,53 | 0.0 | 9988.0 | 11.0 | 21.Okt.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.105,13 | 0.0 | 9880.0 | 269.0 | 10.Sept.2030 | 464.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.105,22 | 0.0 | 9813.0 | 1002.0 | 15.Sept.2043 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.105,33 | 0.0 | 10009.0 | 641.0 | 07.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.106,34 | 0.0 | 9910.0 | 239.0 | 01.Mai2079 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.110,90 | 0.0 | 10022.0 | 33.0 | 08.Jan.2027 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.111,79 | 0.0 | 9978.0 | 290.0 | 01.Dez.2029 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.115,91 | 0.0 | 10009.0 | 482.0 | 01.Juli2032 | 541.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.116,25 | 0.0 | 9980.0 | 198.0 | 30.Nov.2028 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.119,74 | 0.0 | 9863.0 | 659.0 | 15.März2035 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.121,10 | 0.0 | 10032.0 | 503.0 | 15.Dez.2031 | 93.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.121,66 | 0.0 | 10008.0 | 27.0 | 17.Dez.2026 | 457.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.124,47 | 0.0 | 10046.0 | 419.0 | 14.Jan.2031 | 88.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.125,14 | 0.0 | 9912.0 | 1120.0 | 31.Okt.2044 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.126,51 | 0.0 | 9898.0 | 229.0 | 26.März2029 | 475.0 |
| JBL | JABIL INC | Technologie | 101.135,09 | 0.0 | 10056.0 | 219.0 | 01.Feb.2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.137,43 | 0.0 | 9973.0 | 155.0 | 15.Mai2028 | 445.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.138,65 | 0.0 | 9863.0 | 594.0 | 15.März2034 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.140,77 | 0.0 | 10076.0 | 625.0 | 15.Aug.2034 | 570.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.141,24 | 0.0 | 10033.0 | 515.0 | 15.Jan.2033 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.145,59 | 0.0 | 9989.0 | 6.0 | 01.Okt.2026 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.146,54 | 0.0 | 9953.0 | 611.0 | 17.Mai2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 101.148,31 | 0.0 | 9991.0 | 5.0 | 27.Sept.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.156,70 | 0.0 | 10038.0 | 128.0 | 12.Jan.2028 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.172,29 | 0.0 | 9879.0 | 646.0 | 15.Apr.2035 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 101.180,48 | 0.0 | 10012.0 | 615.0 | 01.Juli2034 | 563.0 |
| ADC | AGREE LP | REITS | 101.189,94 | 0.0 | 9988.0 | 610.0 | 15.Juni2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.190,50 | 0.0 | 10064.0 | 129.0 | 01.Feb.2028 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.198,27 | 0.0 | 9994.0 | 2.0 | 16.Sept.2026 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.199,17 | 0.0 | 10021.0 | 254.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.206,59 | 0.0 | 10086.0 | 133.0 | 15.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.211,27 | 0.0 | 10086.0 | 178.0 | 15.Aug.2028 | 530.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.213,63 | 0.0 | 9839.0 | 343.0 | 18.Sept.2030 | 595.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.221,64 | 0.0 | 9835.0 | 618.0 | 01.Apr.2055 | 655.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.228,89 | 0.0 | 10006.0 | 64.0 | 15.Juni2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 101.230,56 | 0.0 | 9988.0 | 10.0 | 15.Okt.2026 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.234,56 | 0.0 | 9953.0 | 506.0 | 15.Nov.2032 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.240,91 | 0.0 | 10094.0 | 436.0 | 03.März2031 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.241,89 | 0.0 | 9910.0 | 308.0 | 22.März2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.246,19 | 0.0 | 9986.0 | 7.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.247,92 | 0.0 | 9997.0 | 68.0 | 01.Juni2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.258,69 | 0.0 | 9957.0 | 49.0 | 15.März2027 | 350.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 101.262,04 | 0.0 | 9839.0 | 682.0 | 30.März2036 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.265,21 | 0.0 | 9925.0 | 183.0 | 26.Sept.2028 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 101.268,32 | 0.0 | 10125.0 | 531.0 | 08.März2033 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.274,91 | 0.0 | 9953.0 | 49.0 | 15.März2027 | 360.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.295,71 | 0.0 | 10034.0 | 484.0 | 01.Okt.2031 | 88.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.298,94 | 0.0 | 9949.0 | 49.0 | 15.März2027 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.307,64 | 0.0 | 10014.0 | 39.0 | 15.Juni2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.315,87 | 0.0 | 10026.0 | 493.0 | 19.Nov.2031 | 113.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.316,80 | 0.0 | 10000.0 | 98.0 | 29.Nov.2027 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.322,54 | 0.0 | 10014.0 | 72.0 | 09.Juni2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.322,87 | 0.0 | 10045.0 | 710.0 | 15.Jan.2036 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.323,17 | 0.0 | 9977.0 | 109.0 | 01.Nov.2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.336,32 | 0.0 | 10038.0 | 484.0 | 01.Okt.2031 | 88.0 |
| FNB | F.N.B CORP | Bankwesen | 101.341,26 | 0.0 | 9994.0 | 286.0 | 11.Dez.2030 | 572.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.343,29 | 0.0 | 9945.0 | 613.0 | 18.Nov.2039 | 614.0 |
| AVGO | BROADCOM INC | Technologie | 101.343,60 | 0.0 | 9934.0 | 312.0 | 15.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.347,36 | 0.0 | 10019.0 | 156.0 | 15.Juni2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.350,66 | 0.0 | 10018.0 | 165.0 | 13.Juni2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.350,98 | 0.0 | 9959.0 | 49.0 | 15.März2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.358,50 | 0.0 | 10043.0 | 215.0 | 09.Jan.2029 | 558.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.365,62 | 0.0 | 10031.0 | 253.0 | 24.Juni2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.373,28 | 0.0 | 10048.0 | 255.0 | 15.Juli2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.375,66 | 0.0 | 9848.0 | 450.0 | 21.März2032 | 620.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.395,84 | 0.0 | 9870.0 | 608.0 | 01.Okt.2034 | 615.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.397,05 | 0.0 | 9902.0 | 594.0 | 30.März2034 | 538.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.406,07 | 0.0 | 9920.0 | 272.0 | 01.Okt.2029 | 503.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.417,15 | 0.0 | 10041.0 | 254.0 | 30.Juni2029 | 525.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.420,61 | 0.0 | 10021.0 | 482.0 | 07.Okt.2031 | 113.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 101.422,47 | 0.0 | 9947.0 | 787.0 | 15.Nov.2037 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.423,41 | 0.0 | 9984.0 | 284.0 | 15.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 101.435,22 | 0.0 | 9962.0 | 321.0 | 24.Apr.2030 | 483.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.438,29 | 0.0 | 10081.0 | 379.0 | 29.Jan.2032 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.446,80 | 0.0 | 10078.0 | 512.0 | 14.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.461,27 | 0.0 | 10101.0 | 433.0 | 03.März2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.462,28 | 0.0 | 9938.0 | 140.0 | 15.März2028 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.464,43 | 0.0 | 9966.0 | 52.0 | 27.März2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.469,88 | 0.0 | 10058.0 | 80.0 | 09.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.478,73 | 0.0 | 10050.0 | 73.0 | 01.Juli2027 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.484,05 | 0.0 | 9904.0 | 564.0 | 15.Sept.2033 | 505.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.488,74 | 0.0 | 10006.0 | 152.0 | 01.Juni2028 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.491,09 | 0.0 | 10146.0 | 350.0 | 07.Sept.2030 | 550.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.501,89 | 0.0 | 9975.0 | 149.0 | 20.Apr.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.503,50 | 0.0 | 10007.0 | 404.0 | 01.Juni2031 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.504,33 | 0.0 | 10011.0 | 250.0 | 10.Juni2029 | 565.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.504,57 | 0.0 | 6642.0 | 1453.0 | 15.Mai2060 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.519,33 | 0.0 | 10065.0 | 501.0 | 11.Dez.2031 | 100.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 101.519,34 | 0.0 | 10004.0 | 610.0 | 01.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.520,53 | 0.0 | 9964.0 | 235.0 | 15.Apr.2029 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.523,48 | 0.0 | 10004.0 | 18.0 | 15.Nov.2026 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.525,20 | 0.0 | 9898.0 | 1240.0 | 11.Feb.2045 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.537,13 | 0.0 | 9998.0 | 606.0 | 29.Mai2034 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.542,10 | 0.0 | 9934.0 | 307.0 | 24.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.561,79 | 0.0 | 10011.0 | 113.0 | 15.Nov.2027 | 460.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.563,77 | 0.0 | 9941.0 | 698.0 | 15.Okt.2035 | 538.0 |
| APA | APA CORP (US) | Energie | 101.566,63 | 0.0 | 10116.0 | 647.0 | 15.Feb.2035 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.569,29 | 0.0 | 10037.0 | 73.0 | 11.Juni2027 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 101.574,98 | 0.0 | 9989.0 | 201.0 | 15.Nov.2028 | 533.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.582,56 | 0.0 | 10120.0 | 525.0 | 15.Feb.2033 | 579.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 101.585,18 | 0.0 | 9902.0 | 525.0 | 15.März2033 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 101.586,99 | 0.0 | 9966.0 | 736.0 | 17.Nov.2036 | 620.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.592,00 | 0.0 | 9910.0 | 486.0 | 15.Sept.2032 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.595,16 | 0.0 | 10085.0 | 407.0 | 29.Juli2031 | 670.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.601,84 | 0.0 | 10094.0 | 421.0 | 22.Jan.2031 | 91.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.605,12 | 0.0 | 10023.0 | 246.0 | 01.Juni2029 | 505.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.613,97 | 0.0 | 10114.0 | 422.0 | 15.Jan.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.617,06 | 0.0 | 10025.0 | 24.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.618,93 | 0.0 | 10024.0 | 24.0 | 07.Dez.2026 | 539.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.634,74 | 0.0 | 10132.0 | 452.0 | 19.Mai2031 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.642,51 | 0.0 | 5009.0 | 1610.0 | 03.Juni2060 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.645,40 | 0.0 | 6722.0 | 1104.0 | 21.Dez.2040 | 250.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.655,14 | 0.0 | 10136.0 | 457.0 | 09.Juni2031 | 100.0 |
| CUCN | CU INC MTN | Elektroindustrie | 101.655,70 | 0.0 | 5080.0 | 1522.0 | 05.Sept.2051 | 317.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.657,96 | 0.0 | 10067.0 | 167.0 | 01.Juli2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 101.658,55 | 0.0 | 10017.0 | 610.0 | 01.Juni2034 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.663,88 | 0.0 | 10008.0 | 284.0 | 15.Nov.2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.667,34 | 0.0 | 10084.0 | 255.0 | 23.Juli2029 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.683,49 | 0.0 | 9948.0 | 314.0 | 04.Apr.2031 | 512.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.698,48 | 0.0 | 9961.0 | 145.0 | 01.Apr.2028 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.708,33 | 0.0 | 9977.0 | 319.0 | 30.Apr.2030 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.711,12 | 0.0 | 10016.0 | 14.0 | 01.Dez.2026 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.717,56 | 0.0 | 10028.0 | 668.0 | 09.Juni2035 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.718,90 | 0.0 | 10111.0 | 260.0 | 02.Aug.2030 | 593.0 |
| MMM | 3M CO | Produktionsmittel | 101.721,33 | 0.0 | 9940.0 | 310.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.726,24 | 0.0 | 6644.0 | 1381.0 | 15.Apr.2051 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.726,85 | 0.0 | 10068.0 | 34.0 | 15.Jan.2027 | 700.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.739,67 | 0.0 | 6710.0 | 725.0 | 01.Juni2035 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.740,47 | 0.0 | 10035.0 | 248.0 | 01.Juni2029 | 510.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.742,95 | 0.0 | 9956.0 | 1199.0 | 15.Nov.2055 | 689.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.751,77 | 0.0 | 10143.0 | 455.0 | 01.Juni2031 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.751,93 | 0.0 | 10055.0 | 249.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.753,97 | 0.0 | 10175.0 | 391.0 | 09.Sept.2030 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.763,92 | 0.0 | 10007.0 | 8.0 | 10.Nov.2026 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.774,19 | 0.0 | 10049.0 | 476.0 | 17.Sept.2031 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 101.780,11 | 0.0 | 10038.0 | 329.0 | 01.Juni2030 | 515.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 101.784,73 | 0.0 | 9895.0 | 928.0 | 15.März2041 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.788,33 | 0.0 | 10000.0 | 2.0 | 15.Sept.2026 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.788,33 | 0.0 | 9885.0 | 1169.0 | 01.Apr.2053 | 670.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.795,83 | 0.0 | 10092.0 | 213.0 | 12.Jan.2029 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.811,50 | 0.0 | 9953.0 | 531.0 | 01.Apr.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.832,56 | 0.0 | 9991.0 | 672.0 | 01.Mai2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.857,11 | 0.0 | 10060.0 | 405.0 | 18.Juni2031 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.863,31 | 0.0 | 10088.0 | 491.0 | 04.Nov.2031 | 100.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.872,98 | 0.0 | 9999.0 | 470.0 | 30.Apr.2032 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.880,64 | 0.0 | 10164.0 | 458.0 | 31.Mai2031 | 75.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 101.897,17 | 0.0 | 9949.0 | 679.0 | 01.Okt.2035 | 547.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 101.911,92 | 0.0 | 9978.0 | 1214.0 | 15.Mai2055 | 672.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 101.911,94 | 0.0 | 9937.0 | 499.0 | 13.Sept.2032 | 520.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 101.914,45 | 0.0 | 10103.0 | 480.0 | 15.Juli2032 | 590.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.915,84 | 0.0 | 6620.0 | 1354.0 | 15.Sept.2051 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 101.930,71 | 0.0 | 10014.0 | 56.0 | 01.Mai2027 | 504.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.943,65 | 0.0 | 9909.0 | 264.0 | 12.Sept.2029 | 580.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.945,78 | 0.0 | 10105.0 | 490.0 | 24.Okt.2031 | 88.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.946,47 | 0.0 | 9943.0 | 307.0 | 15.März2030 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.948,48 | 0.0 | 10053.0 | 158.0 | 01.Juni2028 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.950,66 | 0.0 | 10037.0 | 241.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.952,06 | 0.0 | 10011.0 | 54.0 | 15.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.957,19 | 0.0 | 10036.0 | 65.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.980,21 | 0.0 | 9990.0 | 144.0 | 01.Apr.2028 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 101.982,13 | 0.0 | 9941.0 | 586.0 | 28.März2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.989,57 | 0.0 | 10199.0 | 141.0 | 09.März2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.002,63 | 0.0 | 10003.0 | 235.0 | 20.Apr.2029 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.025,44 | 0.0 | 10071.0 | 1256.0 | 14.Mai2044 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 102.038,44 | 0.0 | 10011.0 | 16.0 | 08.Nov.2026 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.040,94 | 0.0 | 10164.0 | 263.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.057,82 | 0.0 | 10075.0 | 161.0 | 15.Juni2028 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.063,85 | 0.0 | 10140.0 | 329.0 | 01.Feb.2033 | 625.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.072,02 | 0.0 | 10016.0 | 239.0 | 17.Mai2029 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.072,69 | 0.0 | 9979.0 | 914.0 | 15.Apr.2040 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.074,35 | 0.0 | 9968.0 | 219.0 | 12.März2029 | 488.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.076,33 | 0.0 | 9979.0 | 308.0 | 02.Apr.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 102.084,66 | 0.0 | 10194.0 | 939.0 | 01.März2041 | 638.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.085,23 | 0.0 | 10027.0 | 595.0 | 20.Mai2034 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.091,80 | 0.0 | 10191.0 | 465.0 | 05.Juli2031 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.103,10 | 0.0 | 10205.0 | 527.0 | 06.März2033 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.106,93 | 0.0 | 9996.0 | 144.0 | 30.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.108,63 | 0.0 | 10068.0 | 71.0 | 04.Juni2027 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.116,11 | 0.0 | 10161.0 | 421.0 | 15.Jan.2031 | 66.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.120,46 | 0.0 | 10069.0 | 158.0 | 01.Juni2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 102.122,11 | 0.0 | 10199.0 | 528.0 | 01.März2033 | 580.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.124,57 | 0.0 | 10034.0 | 536.0 | 15.Mai2033 | 565.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.136,29 | 0.0 | 9959.0 | 647.0 | 01.Apr.2035 | 580.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.137,49 | 0.0 | 9986.0 | 224.0 | 01.Apr.2029 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.141,39 | 0.0 | 10152.0 | 657.0 | 01.Feb.2035 | 585.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.141,81 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.150,75 | 0.0 | 9976.0 | 228.0 | 13.März2029 | 490.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.165,29 | 0.0 | 10130.0 | 558.0 | 15.Juli2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.177,85 | 0.0 | 6803.0 | 1236.0 | 01.März2048 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.194,81 | 0.0 | 10099.0 | 245.0 | 15.Juni2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.204,13 | 0.0 | 10105.0 | 164.0 | 26.Juni2028 | 568.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.204,24 | 0.0 | 10009.0 | 147.0 | 04.Apr.2028 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.208,90 | 0.0 | 10001.0 | 181.0 | 01.Okt.2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.213,38 | 0.0 | 10080.0 | 747.0 | 06.März2035 | 238.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.213,56 | 0.0 | 9986.0 | 487.0 | 01.Okt.2032 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.215,22 | 0.0 | 10164.0 | 264.0 | 01.Aug.2029 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.227,61 | 0.0 | 10009.0 | 316.0 | 06.Mai2030 | 625.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.228,45 | 0.0 | 10182.0 | 439.0 | 23.März2031 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.230,52 | 0.0 | 10148.0 | 215.0 | 23.Jan.2030 | 584.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.238,42 | 0.0 | 10147.0 | 298.0 | 23.Jan.2030 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.238,59 | 0.0 | 6663.0 | 1305.0 | 15.Apr.2052 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.242,10 | 0.0 | 10109.0 | 329.0 | 26.Juni2030 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.251,73 | 0.0 | 10133.0 | 668.0 | 15.Juli2035 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.256,15 | 0.0 | 10114.0 | 681.0 | 18.März2034 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.257,89 | 0.0 | 10099.0 | 165.0 | 12.Juni2028 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.273,79 | 0.0 | 10096.0 | 208.0 | 12.Dez.2028 | 545.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.304,98 | 0.0 | 10188.0 | 440.0 | 12.Mai2032 | 111.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.307,50 | 0.0 | 10022.0 | 56.0 | 09.Apr.2027 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.313,90 | 0.0 | 10193.0 | 543.0 | 30.Juni2032 | 171.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.318,10 | 0.0 | 10086.0 | 202.0 | 01.Dez.2028 | 535.0 |
| ADBE | ADOBE INC | Technologie | 102.319,93 | 0.0 | 10023.0 | 51.0 | 04.Apr.2027 | 485.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.321,42 | 0.0 | 10190.0 | 394.0 | 25.Sept.2030 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.326,93 | 0.0 | 10071.0 | 108.0 | 15.Nov.2027 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.328,14 | 0.0 | 10160.0 | 215.0 | 30.Jan.2029 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.345,82 | 0.0 | 10021.0 | 234.0 | 05.Apr.2029 | 499.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.347,90 | 0.0 | 10201.0 | 452.0 | 21.Mai2031 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.348,20 | 0.0 | 6818.0 | 1120.0 | 03.Sept.2041 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.352,69 | 0.0 | 10036.0 | 279.0 | 11.Okt.2029 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.355,86 | 0.0 | 6786.0 | 1374.0 | 29.Juli2049 | 338.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.358,08 | 0.0 | 10218.0 | 265.0 | 29.Aug.2030 | 646.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.358,75 | 0.0 | 10028.0 | 774.0 | 19.März2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.363,38 | 0.0 | 10040.0 | 270.0 | 17.Okt.2029 | 497.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.368,07 | 0.0 | 9968.0 | 916.0 | 20.Nov.2037 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.372,58 | 0.0 | 10225.0 | 1262.0 | 30.Aug.2044 | 375.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.375,31 | 0.0 | 10191.0 | 218.0 | 15.Feb.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.376,88 | 0.0 | 10018.0 | 695.0 | 15.Okt.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 102.405,97 | 0.0 | 10085.0 | 1260.0 | 06.Mai2045 | 388.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.425,71 | 0.0 | 10179.0 | 172.0 | 01.Aug.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.428,37 | 0.0 | 10039.0 | 53.0 | 18.Apr.2027 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.433,80 | 0.0 | 10091.0 | 472.0 | 01.Juni2032 | 560.0 |
| HPQ | HP INC | Technologie | 102.437,74 | 0.0 | 10043.0 | 317.0 | 25.Apr.2030 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.441,62 | 0.0 | 10040.0 | 909.0 | 01.Mai2040 | 575.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 102.447,49 | 0.0 | 6693.0 | 1423.0 | 01.Nov.2057 | 385.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 102.451,24 | 0.0 | 10052.0 | 333.0 | 15.Nov.2031 | 600.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 102.452,57 | 0.0 | 10206.0 | 590.0 | 15.Feb.2034 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.473,66 | 0.0 | 10000.0 | 597.0 | 31.März2034 | 560.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.480,42 | 0.0 | 10206.0 | 437.0 | 17.März2031 | 75.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.486,45 | 0.0 | 10166.0 | 213.0 | 17.Jan.2029 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.486,93 | 0.0 | 10184.0 | 218.0 | 30.Jan.2030 | 598.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.297,99 | 0.0 | 10062.0 | 613.0 | 04.März2033 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.145,12 | 0.0 | 10057.0 | 623.0 | 19.Apr.2033 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.554,83 | 0.0 | 10155.0 | 398.0 | 23.Sept.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 101.600,10 | 0.0 | 10139.0 | 458.0 | 29.Mai2031 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.704,96 | 0.0 | 10109.0 | 531.0 | 21.Apr.2032 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.828,07 | 0.0 | 10165.0 | 452.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.873,26 | 0.0 | 10068.0 | 581.0 | 15.Nov.2032 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.997,77 | 0.0 | 10185.0 | 462.0 | 09.Juni2031 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.116,52 | 0.0 | 9993.0 | 931.0 | 14.Jan.2038 | 288.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.338,81 | 0.0 | 10232.0 | 375.0 | 02.Juli2030 | 10.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.329,12 | 0.0 | 6718.0 | 1256.0 | 01.Nov.2050 | 292.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.632,31 | 0.0 | 9884.0 | 76.0 | 22.Juni2027 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.632,85 | 0.0 | 9735.0 | 463.0 | 16.März2032 | 474.0 |
| VMW | VMWARE LLC | Technologie | 99.635,25 | 0.0 | 9815.0 | 323.0 | 15.Mai2030 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 99.636,47 | 0.0 | 9710.0 | 686.0 | 15.Sept.2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 99.651,34 | 0.0 | 9947.0 | 391.0 | 26.Feb.2031 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.656,45 | 0.0 | 9927.0 | 432.0 | 10.Aug.2031 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.656,75 | 0.0 | 9855.0 | 113.0 | 15.Nov.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.658,32 | 0.0 | 9930.0 | 269.0 | 12.Aug.2030 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 99.661,22 | 0.0 | 9765.0 | 238.0 | 15.Apr.2029 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.663,20 | 0.0 | 9936.0 | 225.0 | 15.Feb.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 99.663,97 | 0.0 | 9816.0 | 363.0 | 15.Nov.2030 | 475.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.664,51 | 0.0 | 9950.0 | 273.0 | 27.Aug.2029 | 488.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.666,87 | 0.0 | 9933.0 | 267.0 | 14.Aug.2029 | 480.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 99.667,49 | 0.0 | 9807.0 | 546.0 | 15.Mai2033 | 504.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.669,49 | 0.0 | 9924.0 | 222.0 | 05.Feb.2029 | 460.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 99.672,24 | 0.0 | 9848.0 | 414.0 | 15.Juni2031 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.674,52 | 0.0 | 9836.0 | 206.0 | 08.Dez.2028 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.682,10 | 0.0 | 9856.0 | 336.0 | 15.Juni2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 99.683,49 | 0.0 | 9938.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.689,32 | 0.0 | 9969.0 | 572.0 | 15.Sept.2033 | 556.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.691,69 | 0.0 | 9874.0 | 56.0 | 06.Apr.2027 | 225.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.695,48 | 0.0 | 9827.0 | 196.0 | 01.Nov.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.695,56 | 0.0 | 9850.0 | 415.0 | 15.Juni2031 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 99.705,69 | 0.0 | 9892.0 | 525.0 | 15.Jan.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.705,91 | 0.0 | 9786.0 | 277.0 | 01.Okt.2029 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.709,24 | 0.0 | 9844.0 | 57.0 | 13.Apr.2027 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.713,62 | 0.0 | 9891.0 | 591.0 | 15.Jan.2034 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.715,75 | 0.0 | 9846.0 | 334.0 | 06.Juni2030 | 485.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.716,80 | 0.0 | 9849.0 | 203.0 | 15.Nov.2028 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.719,05 | 0.0 | 9812.0 | 320.0 | 01.Mai2030 | 449.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 99.721,76 | 0.0 | 4949.0 | 1500.0 | 08.Juli2050 | 298.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.726,00 | 0.0 | 9956.0 | 450.0 | 21.Apr.2031 | 38.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 99.734,41 | 0.0 | 9951.0 | 139.0 | 23.Feb.2028 | 505.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.736,27 | 0.0 | 9904.0 | 774.0 | 01.Juni2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.738,26 | 0.0 | 9925.0 | 501.0 | 08.Nov.2031 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.738,34 | 0.0 | 9925.0 | 172.0 | 01.Aug.2028 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.745,65 | 0.0 | 9941.0 | 267.0 | 14.Aug.2029 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 99.746,73 | 0.0 | 9844.0 | 671.0 | 15.Juni2035 | 560.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.749,85 | 0.0 | 9964.0 | 470.0 | 15.Juli2031 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.762,17 | 0.0 | 9959.0 | 433.0 | 08.Feb.2031 | 25.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.762,75 | 0.0 | 9815.0 | 403.0 | 15.Mai2031 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.763,32 | 0.0 | 9853.0 | 155.0 | 15.Mai2028 | 390.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.769,78 | 0.0 | 9964.0 | 460.0 | 27.Mai2031 | 38.0 |
| MPLX | MPLX LP | Energie | 99.770,90 | 0.0 | 9740.0 | 656.0 | 01.Apr.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.771,37 | 0.0 | 9802.0 | 187.0 | 21.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 99.772,76 | 0.0 | 4975.0 | 1573.0 | 15.Aug.2050 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.773,76 | 0.0 | 9977.0 | 434.0 | 15.Sept.2031 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.781,27 | 0.0 | 9966.0 | 523.0 | 01.März2033 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.784,13 | 0.0 | 9973.0 | 312.0 | 05.März2031 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.784,98 | 0.0 | 9956.0 | 449.0 | 23.Apr.2031 | 50.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.789,56 | 0.0 | 9894.0 | 426.0 | 15.Jan.2037 | 565.0 |
| V | VISA INC | Technologie | 99.793,42 | 0.0 | 9846.0 | 97.0 | 15.Sept.2027 | 275.0 |
| NI | NISOURCE INC | Erdgas | 99.800,41 | 0.0 | 9841.0 | 947.0 | 15.Juni2041 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.800,46 | 0.0 | 9939.0 | 34.0 | 15.Jan.2027 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.801,26 | 0.0 | 9763.0 | 535.0 | 01.Apr.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.803,58 | 0.0 | 9811.0 | 440.0 | 01.Nov.2031 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.805,47 | 0.0 | 9860.0 | 155.0 | 15.Mai2028 | 380.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 99.806,02 | 0.0 | 9811.0 | 400.0 | 01.Juni2036 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.810,01 | 0.0 | 9980.0 | 582.0 | 08.Sept.2033 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.812,46 | 0.0 | 9781.0 | 273.0 | 17.Sept.2029 | 420.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 99.816,85 | 0.0 | 6532.0 | 1333.0 | 01.Nov.2049 | 345.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.817,57 | 0.0 | 9860.0 | 155.0 | 15.Mai2028 | 385.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.825,61 | 0.0 | 9715.0 | 186.0 | 26.Sept.2028 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.826,23 | 0.0 | 9907.0 | 510.0 | 14.Jan.2032 | 100.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.830,73 | 0.0 | 6515.0 | 1448.0 | 01.Apr.2052 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 99.833,81 | 0.0 | 9983.0 | 754.0 | 15.Sept.2036 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.834,78 | 0.0 | 9957.0 | 87.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.835,04 | 0.0 | 9984.0 | 438.0 | 11.Sept.2031 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.838,34 | 0.0 | 9802.0 | 538.0 | 18.Mai2033 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 99.839,87 | 0.0 | 9818.0 | 672.0 | 15.Mai2035 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 99.842,04 | 0.0 | 9902.0 | 419.0 | 10.Juli2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.845,12 | 0.0 | 9847.0 | 670.0 | 06.Juni2036 | 532.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.846,00 | 0.0 | 9940.0 | 268.0 | 09.Aug.2029 | 485.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.847,58 | 0.0 | 9859.0 | 156.0 | 17.Mai2028 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.848,62 | 0.0 | 9847.0 | 409.0 | 22.Mai2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.851,08 | 0.0 | 9899.0 | 258.0 | 29.Juni2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.852,33 | 0.0 | 9985.0 | 757.0 | 01.Okt.2036 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.852,44 | 0.0 | 9691.0 | 1210.0 | 22.März2054 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.853,49 | 0.0 | 9943.0 | 715.0 | 15.Aug.2056 | 635.0 |
| AAPL | APPLE INC | Technologie | 99.863,13 | 0.0 | 9958.0 | 41.0 | 09.Feb.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.864,41 | 0.0 | 9804.0 | 233.0 | 06.Apr.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.866,58 | 0.0 | 9931.0 | 81.0 | 15.Juli2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.866,68 | 0.0 | 9904.0 | 925.0 | 15.Jan.2040 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.870,07 | 0.0 | 9901.0 | 70.0 | 01.Juni2027 | 315.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.872,12 | 0.0 | 9920.0 | 127.0 | 15.Jan.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.878,67 | 0.0 | 9869.0 | 336.0 | 05.Juni2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.885,57 | 0.0 | 9898.0 | 119.0 | 15.Dez.2027 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.886,40 | 0.0 | 9950.0 | 36.0 | 22.Jan.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.897,51 | 0.0 | 9939.0 | 309.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.901,09 | 0.0 | 9950.0 | 678.0 | 15.Aug.2035 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 99.903,01 | 0.0 | 9990.0 | 577.0 | 16.Sept.2033 | 530.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 99.906,97 | 0.0 | 9840.0 | 709.0 | 15.Juni2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.907,32 | 0.0 | 9822.0 | 544.0 | 09.Mai2033 | 505.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.908,37 | 0.0 | 9991.0 | 278.0 | 15.Sept.2029 | 516.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.909,80 | 0.0 | 9899.0 | 167.0 | 14.Juni2028 | 388.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.916,16 | 0.0 | 9984.0 | 438.0 | 24.Feb.2031 | 13.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.916,52 | 0.0 | 9826.0 | 403.0 | 06.Mai2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.920,63 | 0.0 | 9926.0 | 420.0 | 22.Juli2032 | 506.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.923,61 | 0.0 | 9789.0 | 229.0 | 15.März2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 99.929,62 | 0.0 | 9962.0 | 739.0 | 20.Aug.2036 | 590.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.930,11 | 0.0 | 9960.0 | 267.0 | 15.Aug.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.931,14 | 0.0 | 9854.0 | 750.0 | 15.Dez.2036 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.932,48 | 0.0 | 9873.0 | 112.0 | 15.Nov.2027 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 99.934,40 | 0.0 | 9983.0 | 227.0 | 01.März2029 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.938,07 | 0.0 | 9994.0 | 278.0 | 14.Sept.2029 | 494.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.941,28 | 0.0 | 9953.0 | 542.0 | 15.Mai2032 | 111.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.942,07 | 0.0 | 9904.0 | 167.0 | 15.Juni2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.944,00 | 0.0 | 9994.0 | 470.0 | 15.Feb.2032 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.944,47 | 0.0 | 9972.0 | 43.0 | 17.Feb.2027 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 99.946,40 | 0.0 | 9813.0 | 716.0 | 15.Mai2036 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.949,16 | 0.0 | 9910.0 | 648.0 | 15.Jan.2035 | 567.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.952,41 | 0.0 | 9926.0 | 501.0 | 25.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.952,47 | 0.0 | 9987.0 | 438.0 | 22.Feb.2031 | 13.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.953,14 | 0.0 | 9845.0 | 807.0 | 31.März2036 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.953,70 | 0.0 | 9995.0 | 190.0 | 11.Sept.2028 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.954,55 | 0.0 | 9923.0 | 482.0 | 10.Sept.2031 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 99.954,55 | 0.0 | 9743.0 | 656.0 | 14.März2035 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 99.955,19 | 0.0 | 9885.0 | 204.0 | 15.Dez.2028 | 475.0 |
| CUCN | CU INC | Elektroindustrie | 99.955,28 | 0.0 | 4997.0 | 1487.0 | 07.Sept.2049 | 296.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.957,17 | 0.0 | 9939.0 | 561.0 | 01.Aug.2033 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.958,38 | 0.0 | 9811.0 | 278.0 | 15.Okt.2029 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.965,99 | 0.0 | 9986.0 | 272.0 | 01.Sept.2029 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.969,54 | 0.0 | 9972.0 | 226.0 | 20.Feb.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.974,80 | 0.0 | 9953.0 | 386.0 | 07.Feb.2031 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.980,23 | 0.0 | 9919.0 | 171.0 | 30.Juni2028 | 413.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 99.988,63 | 0.0 | 9849.0 | 326.0 | 11.Juni2030 | 615.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.989,76 | 0.0 | 9922.0 | 300.0 | 15.Jan.2030 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.993,64 | 0.0 | 9781.0 | 395.0 | 15.Mai2031 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 99.996,96 | 0.0 | 9943.0 | 266.0 | 27.Juli2030 | 486.0 |
| FLEX | FLEX LTD | Technologie | 99.997,03 | 0.0 | 9886.0 | 247.0 | 15.Juni2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.005,22 | 0.0 | 9969.0 | 224.0 | 15.Feb.2029 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 100.007,47 | 0.0 | 9994.0 | 274.0 | 04.Sept.2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.013,18 | 0.0 | 9965.0 | 597.0 | 15.Feb.2034 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.015,48 | 0.0 | 9968.0 | 536.0 | 15.Feb.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.018,36 | 0.0 | 9963.0 | 38.0 | 27.Jan.2027 | 330.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.019,92 | 0.0 | 9830.0 | 323.0 | 31.Mai2030 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.020,76 | 0.0 | 9965.0 | 629.0 | 13.Juli2033 | 199.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.021,03 | 0.0 | 9969.0 | 224.0 | 15.Feb.2029 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.022,40 | 0.0 | 9876.0 | 646.0 | 15.Dez.2034 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.024,08 | 0.0 | 9751.0 | 625.0 | 15.Sept.2034 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.027,12 | 0.0 | 9743.0 | 492.0 | 15.Sept.2032 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.027,63 | 0.0 | 9813.0 | 318.0 | 18.März2030 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.028,97 | 0.0 | 9794.0 | 317.0 | 01.Mai2030 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.029,82 | 0.0 | 9992.0 | 227.0 | 01.März2029 | 510.0 |
| T | AT&T INC | Kommunikation | 100.032,20 | 0.0 | 9994.0 | 40.0 | 01.März2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.032,52 | 0.0 | 10003.0 | 271.0 | 16.Sept.2030 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.034,17 | 0.0 | 9878.0 | 154.0 | 15.Mai2028 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.034,77 | 0.0 | 9921.0 | 72.0 | 08.Juni2027 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.036,15 | 0.0 | 9927.0 | 561.0 | 15.Juli2033 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.038,07 | 0.0 | 9925.0 | 260.0 | 02.Juli2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.038,09 | 0.0 | 9904.0 | 63.0 | 05.Mai2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.041,12 | 0.0 | 9820.0 | 230.0 | 01.Apr.2029 | 420.0 |
| FDX | FEDEX CORP | Transport | 100.041,90 | 0.0 | 9839.0 | 192.0 | 17.Okt.2028 | 420.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.051,97 | 0.0 | 9927.0 | 491.0 | 18.Okt.2031 | 75.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.058,50 | 0.0 | 9837.0 | 1249.0 | 01.Dez.2053 | 620.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.066,91 | 0.0 | 9978.0 | 183.0 | 16.Aug.2028 | 455.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.073,01 | 0.0 | 9989.0 | 426.0 | 17.Jan.2031 | 25.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.073,77 | 0.0 | 9937.0 | 262.0 | 16.Juli2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.075,06 | 0.0 | 6647.0 | 1444.0 | 14.Feb.2053 | 350.0 |
| LINE | LINEAGE OP LP | REITS | 100.077,91 | 0.0 | 9929.0 | 340.0 | 15.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.079,36 | 0.0 | 9959.0 | 15.0 | 02.Nov.2026 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 100.080,43 | 0.0 | 9856.0 | 147.0 | 11.Apr.2028 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.083,95 | 0.0 | 9839.0 | 639.0 | 15.Nov.2034 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.084,82 | 0.0 | 9809.0 | 226.0 | 15.März2029 | 413.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.085,51 | 0.0 | 9843.0 | 1019.0 | 22.Sept.2039 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.085,98 | 0.0 | 9942.0 | 220.0 | 16.Jan.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 100.097,53 | 0.0 | 10001.0 | 4.0 | 01.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.098,03 | 0.0 | 6504.0 | 1479.0 | 15.Sept.2056 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.098,91 | 0.0 | 9984.0 | 42.0 | 15.Feb.2027 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.101,90 | 0.0 | 9963.0 | 132.0 | 01.Feb.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.101,98 | 0.0 | 9878.0 | 676.0 | 15.Juni2035 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.110,33 | 0.0 | 9875.0 | 482.0 | 30.Mai2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.114,81 | 0.0 | 9976.0 | 387.0 | 15.Feb.2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 100.115,28 | 0.0 | 10012.0 | 1417.0 | 15.Sept.2066 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.119,00 | 0.0 | 9841.0 | 401.0 | 15.Mai2031 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 100.131,04 | 0.0 | 9931.0 | 73.0 | 15.Juni2027 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.133,09 | 0.0 | 9995.0 | 466.0 | 15.Juli2031 | 100.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.136,50 | 0.0 | 9849.0 | 937.0 | 01.Juni2041 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.136,89 | 0.0 | 9827.0 | 230.0 | 01.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.139,24 | 0.0 | 9949.0 | 260.0 | 17.Juli2029 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.142,03 | 0.0 | 9835.0 | 141.0 | 15.März2028 | 370.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 100.142,60 | 0.0 | 9827.0 | 886.0 | 15.Nov.2039 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.144,49 | 0.0 | 9933.0 | 259.0 | 06.Juli2029 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.145,36 | 0.0 | 9873.0 | 547.0 | 01.Juni2033 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.149,59 | 0.0 | 9952.0 | 380.0 | 23.Jan.2031 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 100.153,21 | 0.0 | 7891.0 | 1206.0 | 30.Mai2047 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.156,15 | 0.0 | 9923.0 | 335.0 | 15.Juli2030 | 620.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.160,80 | 0.0 | 9832.0 | 722.0 | 01.Juni2036 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.182,30 | 0.0 | 9858.0 | 424.0 | 15.Okt.2031 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.187,73 | 0.0 | 9854.0 | 241.0 | 23.Apr.2029 | 436.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.188,01 | 0.0 | 9795.0 | 689.0 | 01.Okt.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.192,57 | 0.0 | 9800.0 | 603.0 | 01.Apr.2034 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.193,99 | 0.0 | 9885.0 | 243.0 | 01.Juni2029 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.199,23 | 0.0 | 9978.0 | 222.0 | 08.Feb.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.199,64 | 0.0 | 9919.0 | 1185.0 | 15.Jan.2053 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.199,94 | 0.0 | 10006.0 | 466.0 | 30.Juni2031 | 63.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.209,49 | 0.0 | 9733.0 | 303.0 | 15.März2030 | 595.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.211,65 | 0.0 | 9928.0 | 335.0 | 15.Juli2030 | 619.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.214,03 | 0.0 | 9927.0 | 72.0 | 05.Juni2027 | 360.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.223,83 | 0.0 | 9876.0 | 409.0 | 26.Mai2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.224,33 | 0.0 | 9841.0 | 187.0 | 15.Sept.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.225,39 | 0.0 | 9973.0 | 223.0 | 31.Jan.2029 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.229,18 | 0.0 | 9999.0 | 434.0 | 21.Feb.2031 | 38.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.234,62 | 0.0 | 9879.0 | 550.0 | 01.Juni2033 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.235,59 | 0.0 | 9896.0 | 676.0 | 15.Juni2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 100.238,19 | 0.0 | 6662.0 | 1115.0 | 12.Aug.2041 | 280.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.238,31 | 0.0 | 10005.0 | 463.0 | 23.Juni2031 | 75.0 |
| KLAC | KLA CORP | Technologie | 100.239,16 | 0.0 | 9826.0 | 226.0 | 15.März2029 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.244,22 | 0.0 | 9917.0 | 613.0 | 01.Juli2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.247,75 | 0.0 | 9972.0 | 9.0 | 13.Okt.2026 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 100.252,81 | 0.0 | 10009.0 | 46.0 | 26.Feb.2027 | 441.0 |
| PLD | PROLOGIS LP | REITS | 100.257,66 | 0.0 | 9838.0 | 184.0 | 15.Sept.2028 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.262,85 | 0.0 | 9905.0 | 50.0 | 15.März2027 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.262,98 | 0.0 | 9954.0 | 217.0 | 15.Jan.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.267,32 | 0.0 | 9904.0 | 201.0 | 01.Dez.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 100.267,84 | 0.0 | 9986.0 | 305.0 | 10.Feb.2030 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.276,56 | 0.0 | 9969.0 | 275.0 | 15.Okt.2030 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.277,53 | 0.0 | 10028.0 | 743.0 | 11.Sept.2041 | 615.0 |
| CDW | CDW LLC | Technologie | 100.278,27 | 0.0 | 9955.0 | 22.0 | 01.Dez.2026 | 267.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.280,20 | 0.0 | 9895.0 | 154.0 | 15.Mai2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.286,22 | 0.0 | 9955.0 | 594.0 | 26.Juli2035 | 618.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.288,55 | 0.0 | 9815.0 | 271.0 | 10.Sept.2029 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 100.294,38 | 0.0 | 10015.0 | 138.0 | 28.Feb.2028 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.301,08 | 0.0 | 9928.0 | 66.0 | 16.Mai2027 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.303,77 | 0.0 | 9961.0 | 486.0 | 25.Sept.2031 | 63.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.307,45 | 0.0 | 9948.0 | 169.0 | 01.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.308,17 | 0.0 | 9882.0 | 514.0 | 21.Nov.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.309,71 | 0.0 | 9891.0 | 152.0 | 07.Mai2028 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.310,35 | 0.0 | 10006.0 | 91.0 | 20.Aug.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.323,62 | 0.0 | 9915.0 | 616.0 | 21.Juni2034 | 540.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.327,18 | 0.0 | 10023.0 | 470.0 | 08.Juli2031 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.332,38 | 0.0 | 9921.0 | 163.0 | 28.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 100.335,61 | 0.0 | 6581.0 | 1243.0 | 25.Nov.2048 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.336,06 | 0.0 | 9785.0 | 627.0 | 15.Sept.2034 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 100.338,39 | 0.0 | 10024.0 | 137.0 | 01.März2028 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.339,16 | 0.0 | 10024.0 | 271.0 | 02.Sept.2029 | 515.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.343,91 | 0.0 | 9977.0 | 34.0 | 12.Jan.2027 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.344,35 | 0.0 | 9854.0 | 320.0 | 15.Apr.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.344,38 | 0.0 | 10008.0 | 44.0 | 19.Feb.2027 | 470.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.345,22 | 0.0 | 9747.0 | 1214.0 | 01.Okt.2055 | 655.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.347,25 | 0.0 | 9888.0 | 155.0 | 30.Apr.2028 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.350,90 | 0.0 | 9958.0 | 218.0 | 10.Jan.2029 | 471.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.352,31 | 0.0 | 9975.0 | 875.0 | 01.Feb.2039 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.354,91 | 0.0 | 9977.0 | 561.0 | 31.Juli2033 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.359,14 | 0.0 | 6561.0 | 1540.0 | 15.Mai2121 | 410.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 100.373,14 | 0.0 | 10031.0 | 533.0 | 31.Aug.2081 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.375,78 | 0.0 | 10020.0 | 40.0 | 26.Feb.2027 | 480.0 |
| CDW | CDW LLC | Technologie | 100.381,86 | 0.0 | 9852.0 | 141.0 | 01.Apr.2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.390,09 | 0.0 | 9863.0 | 191.0 | 01.Okt.2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 100.390,21 | 0.0 | 9790.0 | 658.0 | 15.März2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.399,99 | 0.0 | 9847.0 | 186.0 | 15.Sept.2028 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.402,50 | 0.0 | 6686.0 | 1371.0 | 01.Sept.2049 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.406,10 | 0.0 | 9924.0 | 337.0 | 10.Juni2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.409,08 | 0.0 | 9895.0 | 328.0 | 15.Mai2030 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.410,52 | 0.0 | 9851.0 | 955.0 | 15.Nov.2041 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.414,57 | 0.0 | 9856.0 | 186.0 | 26.Sept.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.415,60 | 0.0 | 9877.0 | 144.0 | 03.Apr.2028 | 380.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.422,18 | 0.0 | 9826.0 | 224.0 | 11.März2029 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.422,48 | 0.0 | 9986.0 | 344.0 | 30.Juli2030 | 520.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.426,54 | 0.0 | 9841.0 | 568.0 | 22.Jan.2033 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.426,82 | 0.0 | 10009.0 | 90.0 | 13.Aug.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.428,90 | 0.0 | 9979.0 | 563.0 | 28.Juli2034 | 563.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.439,72 | 0.0 | 9786.0 | 704.0 | 26.März2036 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.448,36 | 0.0 | 9965.0 | 298.0 | 17.Jan.2031 | 554.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.449,54 | 0.0 | 10021.0 | 389.0 | 22.Feb.2031 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 100.452,21 | 0.0 | 10010.0 | 462.0 | 15.Feb.2032 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.455,65 | 0.0 | 9943.0 | 69.0 | 01.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.462,85 | 0.0 | 9978.0 | 76.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.463,02 | 0.0 | 9931.0 | 62.0 | 03.Mai2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.463,07 | 0.0 | 10045.0 | 185.0 | 08.Sept.2028 | 488.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.464,58 | 0.0 | 9908.0 | 329.0 | 16.Juni2030 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.464,70 | 0.0 | 9904.0 | 106.0 | 27.Okt.2027 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.466,69 | 0.0 | 9980.0 | 306.0 | 16.Jan.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.467,38 | 0.0 | 9887.0 | 148.0 | 15.Apr.2028 | 400.0 |
| VMRK | VIVMARK RESIDENTIAL | REITS | 100.471,00 | 0.0 | 9901.0 | 611.0 | 01.Juni2034 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.471,59 | 0.0 | 10009.0 | 133.0 | 10.Feb.2028 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.474,44 | 0.0 | 10009.0 | 1308.0 | 15.Aug.2056 | 630.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.479,00 | 0.0 | 9852.0 | 186.0 | 15.Sept.2028 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.480,56 | 0.0 | 9854.0 | 434.0 | 15.Okt.2031 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.490,52 | 0.0 | 9855.0 | 318.0 | 20.März2030 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.491,78 | 0.0 | 10007.0 | 132.0 | 07.Feb.2028 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.496,24 | 0.0 | 9898.0 | 242.0 | 07.Mai2029 | 449.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.501,41 | 0.0 | 9882.0 | 148.0 | 15.Apr.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 100.508,81 | 0.0 | 9858.0 | 183.0 | 15.Sept.2028 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.509,79 | 0.0 | 9919.0 | 290.0 | 01.Dez.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.511,91 | 0.0 | 9937.0 | 483.0 | 23.Juni2032 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.520,04 | 0.0 | 10020.0 | 224.0 | 15.Feb.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.523,47 | 0.0 | 9977.0 | 219.0 | 15.Jan.2030 | 503.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 100.527,06 | 0.0 | 9827.0 | 599.0 | 01.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.541,70 | 0.0 | 9914.0 | 50.0 | 15.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.546,19 | 0.0 | 9952.0 | 164.0 | 15.Juni2028 | 440.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.551,57 | 0.0 | 9992.0 | 305.0 | 28.Jan.2030 | 555.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.558,76 | 0.0 | 9922.0 | 1042.0 | 15.Juni2043 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.566,13 | 0.0 | 10044.0 | 660.0 | 01.März2035 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.584,64 | 0.0 | 9957.0 | 164.0 | 15.Juni2028 | 435.0 |
| MPLX | MPLX LP | Energie | 100.588,64 | 0.0 | 9943.0 | 113.0 | 01.Dez.2027 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.596,46 | 0.0 | 9847.0 | 1240.0 | 21.März2045 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.600,54 | 0.0 | 9978.0 | 10.0 | 15.Okt.2026 | 205.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.600,61 | 0.0 | 10026.0 | 308.0 | 15.Feb.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.603,73 | 0.0 | 9959.0 | 165.0 | 20.Juni2028 | 460.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.603,93 | 0.0 | 9975.0 | 585.0 | 15.Jan.2034 | 568.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.607,31 | 0.0 | 9851.0 | 311.0 | 30.März2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 100.610,13 | 0.0 | 6666.0 | 1463.0 | 01.Aug.2059 | 395.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.612,14 | 0.0 | 9945.0 | 165.0 | 09.Juni2028 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.613,66 | 0.0 | 9895.0 | 542.0 | 15.Mai2033 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 100.614,40 | 0.0 | 9860.0 | 504.0 | 11.Okt.2032 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.615,06 | 0.0 | 9887.0 | 325.0 | 28.Apr.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.626,93 | 0.0 | 10023.0 | 946.0 | 15.Feb.2041 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.628,17 | 0.0 | 10053.0 | 473.0 | 01.Aug.2031 | 80.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.628,33 | 0.0 | 10000.0 | 2.0 | 15.Sept.2026 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.628,59 | 0.0 | 9936.0 | 249.0 | 15.Juni2029 | 545.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 100.633,74 | 0.0 | 10026.0 | 684.0 | 15.Aug.2035 | 554.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.634,87 | 0.0 | 9918.0 | 155.0 | 06.Mai2028 | 425.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.635,90 | 0.0 | 10000.0 | 586.0 | 31.Jan.2034 | 587.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.639,42 | 0.0 | 9937.0 | 245.0 | 30.Mai2029 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.644,00 | 0.0 | 9898.0 | 284.0 | 22.Nov.2029 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.655,12 | 0.0 | 10009.0 | 381.0 | 30.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.660,15 | 0.0 | 9986.0 | 76.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.662,66 | 0.0 | 9939.0 | 613.0 | 15.Juni2034 | 545.0 |
| INTU | INTUIT INC | Technologie | 100.663,29 | 0.0 | 9815.0 | 561.0 | 15.Sept.2033 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.665,01 | 0.0 | 9877.0 | 280.0 | 15.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.668,46 | 0.0 | 10027.0 | 432.0 | 21.Feb.2031 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.670,01 | 0.0 | 10020.0 | 134.0 | 04.Feb.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.673,38 | 0.0 | 10056.0 | 432.0 | 01.Sept.2031 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.678,87 | 0.0 | 9959.0 | 676.0 | 29.Juni2035 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.680,19 | 0.0 | 9860.0 | 231.0 | 19.März2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 100.680,82 | 0.0 | 9926.0 | 432.0 | 01.Dez.2031 | 521.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.689,62 | 0.0 | 9939.0 | 162.0 | 28.Mai2028 | 463.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 100.690,74 | 0.0 | 9975.0 | 697.0 | 15.Jan.2036 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.694,11 | 0.0 | 10022.0 | 131.0 | 04.Feb.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.694,92 | 0.0 | 9997.0 | 216.0 | 15.Jan.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.700,83 | 0.0 | 10000.0 | 2.0 | 15.Sept.2026 | 145.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.703,33 | 0.0 | 9934.0 | 152.0 | 15.Mai2028 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.710,61 | 0.0 | 9982.0 | 491.0 | 25.Okt.2031 | 88.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 100.711,97 | 0.0 | 9866.0 | 398.0 | 15.Mai2036 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.720,58 | 0.0 | 9986.0 | 213.0 | 05.Jan.2029 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.720,95 | 0.0 | 9928.0 | 613.0 | 01.Juni2034 | 530.0 |
| TRMB | TRIMBLE INC | Technologie | 100.728,46 | 0.0 | 9959.0 | 158.0 | 15.Juni2028 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.728,70 | 0.0 | 9944.0 | 62.0 | 01.Mai2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.729,07 | 0.0 | 9947.0 | 63.0 | 04.Mai2027 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 100.732,45 | 0.0 | 10018.0 | 705.0 | 15.Juni2034 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.734,21 | 0.0 | 9975.0 | 18.0 | 15.Nov.2026 | 310.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.737,68 | 0.0 | 9934.0 | 528.0 | 01.Juli2058 | 620.0 |
| FISV | FISERV INC | Technologie | 100.740,72 | 0.0 | 10063.0 | 136.0 | 02.März2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.748,76 | 0.0 | 10003.0 | 172.0 | 15.Juli2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 100.754,85 | 0.0 | 10052.0 | 740.0 | 25.Aug.2036 | 613.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.769,29 | 0.0 | 10063.0 | 224.0 | 01.März2029 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.769,46 | 0.0 | 9893.0 | 144.0 | 01.Apr.2028 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.771,37 | 0.0 | 9883.0 | 235.0 | 30.März2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.776,20 | 0.0 | 9943.0 | 58.0 | 15.Apr.2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.777,07 | 0.0 | 10044.0 | 223.0 | 15.Feb.2029 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 100.785,96 | 0.0 | 9932.0 | 747.0 | 23.Jan.2035 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.791,36 | 0.0 | 9859.0 | 309.0 | 15.März2030 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.795,24 | 0.0 | 9886.0 | 358.0 | 15.Okt.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.803,28 | 0.0 | 9916.0 | 283.0 | 01.Nov.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.805,05 | 0.0 | 9827.0 | 592.0 | 15.März2034 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 100.806,18 | 0.0 | 9852.0 | 598.0 | 01.Apr.2034 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.807,69 | 0.0 | 10005.0 | 128.0 | 10.Jan.2028 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.811,77 | 0.0 | 9952.0 | 160.0 | 20.Mai2028 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.814,31 | 0.0 | 9824.0 | 306.0 | 12.März2031 | 523.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.818,37 | 0.0 | 9828.0 | 656.0 | 15.März2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.819,54 | 0.0 | 9949.0 | 153.0 | 25.Mai2028 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 100.820,35 | 0.0 | 9997.0 | 586.0 | 15.Jan.2034 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.823,17 | 0.0 | 9938.0 | 53.0 | 29.März2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.823,88 | 0.0 | 9975.0 | 18.0 | 15.Nov.2026 | 340.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.825,58 | 0.0 | 9927.0 | 105.0 | 15.Okt.2027 | 390.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 100.837,20 | 0.0 | 9930.0 | 605.0 | 01.Juni2034 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.842,10 | 0.0 | 9918.0 | 199.0 | 15.Nov.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.842,47 | 0.0 | 9930.0 | 49.0 | 15.März2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.846,74 | 0.0 | 9975.0 | 208.0 | 15.Dez.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.852,07 | 0.0 | 10033.0 | 223.0 | 01.Feb.2029 | 495.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.855,55 | 0.0 | 10058.0 | 441.0 | 22.März2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.871,21 | 0.0 | 9858.0 | 269.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 100.875,51 | 0.0 | 10022.0 | 260.0 | 23.Juli2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.879,90 | 0.0 | 9941.0 | 195.0 | 15.Nov.2028 | 465.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.885,01 | 0.0 | 9871.0 | 392.0 | 21.Apr.2031 | 568.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.895,44 | 0.0 | 10048.0 | 615.0 | 15.Aug.2034 | 620.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.897,24 | 0.0 | 10009.0 | 481.0 | 12.Sept.2031 | 70.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.898,93 | 0.0 | 9908.0 | 146.0 | 15.Apr.2028 | 455.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.908,62 | 0.0 | 10018.0 | 216.0 | 01.Feb.2029 | 688.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.909,85 | 0.0 | 9927.0 | 324.0 | 07.Mai2030 | 485.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.913,60 | 0.0 | 10069.0 | 414.0 | 02.Dez.2030 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.913,81 | 0.0 | 9979.0 | 409.0 | 24.Juni2031 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.915,41 | 0.0 | 6632.0 | 1340.0 | 01.Dez.2049 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.917,34 | 0.0 | 10052.0 | 181.0 | 10.Aug.2028 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 100.928,05 | 0.0 | 6612.0 | 1374.0 | 01.Nov.2049 | 327.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.928,60 | 0.0 | 10081.0 | 136.0 | 01.März2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.952,91 | 0.0 | 9867.0 | 925.0 | 15.Okt.2040 | 570.0 |
| VMRK | VIVMARK RESIDENTIAL | REITS | 100.956,30 | 0.0 | 9960.0 | 581.0 | 07.Dez.2033 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.957,91 | 0.0 | 9953.0 | 156.0 | 15.Mai2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.960,19 | 0.0 | 9943.0 | 613.0 | 22.Mai2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 100.975,20 | 0.0 | 10017.0 | 592.0 | 15.Jan.2034 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 100.978,55 | 0.0 | 10016.0 | 300.0 | 13.Jan.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.978,73 | 0.0 | 9903.0 | 1237.0 | 15.Nov.2052 | 615.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 100.979,90 | 0.0 | 9865.0 | 529.0 | 01.Apr.2033 | 530.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 100.981,71 | 0.0 | 9916.0 | 233.0 | 01.Mai2029 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.993,72 | 0.0 | 9993.0 | 3.0 | 19.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.996,36 | 0.0 | 9838.0 | 372.0 | 01.Apr.2056 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.011,36 | 0.0 | 10015.0 | 32.0 | 05.Jan.2027 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.011,96 | 0.0 | 9828.0 | 645.0 | 15.März2035 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.016,49 | 0.0 | 9972.0 | 248.0 | 07.Juni2029 | 508.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 101.018,82 | 0.0 | 9943.0 | 54.0 | 01.Apr.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.019,95 | 0.0 | 9941.0 | 156.0 | 09.Mai2028 | 483.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.020,04 | 0.0 | 10054.0 | 501.0 | 12.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.026,41 | 0.0 | 9927.0 | 323.0 | 02.Mai2031 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 101.036,00 | 0.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.037,35 | 0.0 | 10021.0 | 217.0 | 12.Jan.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.037,89 | 0.0 | 9964.0 | 153.0 | 15.Mai2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.040,30 | 0.0 | 9866.0 | 531.0 | 14.März2033 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.042,93 | 0.0 | 9968.0 | 962.0 | 15.Juni2041 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.044,42 | 0.0 | 6598.0 | 1384.0 | 06.Apr.2050 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.045,21 | 0.0 | 9958.0 | 95.0 | 15.Nov.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.051,53 | 0.0 | 9955.0 | 55.0 | 06.Apr.2027 | 354.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.052,75 | 0.0 | 9934.0 | 101.0 | 01.Okt.2027 | 390.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.058,43 | 0.0 | 9930.0 | 692.0 | 01.Juni2056 | 645.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.063,28 | 0.0 | 10044.0 | 951.0 | 01.Feb.2041 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.064,14 | 0.0 | 9893.0 | 313.0 | 27.März2030 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 100.423,48 | 0.0 | 969.0 | 1163.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.613,20 | 0.0 | 10028.0 | 1376.0 | 07.Aug.2045 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 99.760,52 | 0.0 | 6650.0 | 1388.0 | 02.Nov.2040 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.804,49 | 0.0 | 9976.0 | 459.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.845,07 | 0.0 | 9984.0 | 447.0 | 24.März2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.932,28 | 0.0 | 9884.0 | 681.0 | 16.Jan.2034 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.932,38 | 0.0 | 9993.0 | 443.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.944,94 | 0.0 | 9994.0 | 432.0 | 27.Jan.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.094,64 | 0.0 | 9926.0 | 601.0 | 19.Jan.2033 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 100.112,07 | 0.0 | 4991.0 | 1602.0 | 14.Aug.2052 | 290.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.206,82 | 0.0 | 10021.0 | 434.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.340,30 | 0.0 | 9979.0 | 497.0 | 31.Okt.2031 | 55.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.388,94 | 0.0 | 9928.0 | 675.0 | 05.Dez.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.521,06 | 0.0 | 9836.0 | 1700.0 | 06.Feb.2054 | 315.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.545,96 | 0.0 | 10012.0 | 531.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.563,38 | 0.0 | 9994.0 | 520.0 | 16.Feb.2032 | 95.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 100.661,55 | 0.0 | 9817.0 | 1198.0 | 12.Jan.2043 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.723,25 | 0.0 | 6498.0 | 2453.0 | 26.Sept.2078 | 195.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.843,39 | 0.0 | 9951.0 | 660.0 | 09.Okt.2033 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 99.849,75 | 0.0 | 9729.0 | 1124.0 | 01.Okt.2053 | 583.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.200,96 | 0.0 | 9738.0 | 695.0 | 06.März2034 | 138.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.203,10 | 0.0 | 9736.0 | 463.0 | 01.Feb.2032 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.204,02 | 0.0 | 9552.0 | 922.0 | 15.Sept.2040 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.220,81 | 0.0 | 9762.0 | 260.0 | 15.Juli2029 | 400.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.227,38 | 0.0 | 9687.0 | 841.0 | 08.Okt.2036 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.229,73 | 0.0 | 9815.0 | 185.0 | 01.Sept.2028 | 370.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.232,58 | 0.0 | 9764.0 | 682.0 | 01.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.233,35 | 0.0 | 9761.0 | 219.0 | 08.Jan.2029 | 365.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.249,26 | 0.0 | 9751.0 | 304.0 | 15.Jan.2040 | 490.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.254,53 | 0.0 | 9801.0 | 181.0 | 15.Aug.2028 | 369.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.270,70 | 0.0 | 9688.0 | 740.0 | 01.Juni2036 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.276,03 | 0.0 | 9690.0 | 742.0 | 15.Juni2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.286,61 | 0.0 | 9606.0 | 503.0 | 15.Sept.2032 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.290,55 | 0.0 | 9765.0 | 305.0 | 15.Jan.2030 | 430.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.299,70 | 0.0 | 9643.0 | 1297.0 | 15.Mai2055 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.307,54 | 0.0 | 9787.0 | 350.0 | 04.Aug.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.313,48 | 0.0 | 9787.0 | 601.0 | 08.Feb.2034 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.328,37 | 0.0 | 9800.0 | 543.0 | 05.Mai2032 | 80.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.328,47 | 0.0 | 9609.0 | 663.0 | 01.Apr.2035 | 510.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.330,52 | 0.0 | 9833.0 | 576.0 | 08.Sept.2032 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.336,13 | 0.0 | 9767.0 | 450.0 | 29.Jan.2032 | 600.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.336,98 | 0.0 | 9598.0 | 1285.0 | 15.Apr.2055 | 590.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.341,18 | 0.0 | 9650.0 | 729.0 | 14.Okt.2034 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.342,39 | 0.0 | 9820.0 | 92.0 | 20.Aug.2027 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.347,38 | 0.0 | 9771.0 | 466.0 | 01.Feb.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.351,55 | 0.0 | 9671.0 | 231.0 | 15.März2029 | 340.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.358,49 | 0.0 | 9692.0 | 366.0 | 15.Nov.2030 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.363,82 | 0.0 | 9805.0 | 862.0 | 15.Sept.2038 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.369,60 | 0.0 | 9798.0 | 779.0 | 14.März2037 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.379,74 | 0.0 | 9809.0 | 354.0 | 15.Aug.2030 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 98.380,62 | 0.0 | 9676.0 | 235.0 | 01.Apr.2029 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.383,46 | 0.0 | 9626.0 | 228.0 | 15.März2029 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.387,82 | 0.0 | 9707.0 | 241.0 | 01.Mai2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 98.393,55 | 0.0 | 9677.0 | 235.0 | 01.Apr.2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.403,72 | 0.0 | 6509.0 | 1162.0 | 17.Jan.2045 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.407,45 | 0.0 | 9841.0 | 560.0 | 15.Sept.2033 | 625.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 98.418,28 | 0.0 | 9800.0 | 697.0 | 15.Feb.2036 | 631.0 |
| FDX | FEDEX CORP | Transport | 98.419,33 | 0.0 | 9707.0 | 326.0 | 15.Mai2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 98.419,99 | 0.0 | 9789.0 | 738.0 | 15.Aug.2036 | 580.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 98.421,93 | 0.0 | 9678.0 | 734.0 | 14.Mai2036 | 515.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.428,18 | 0.0 | 9602.0 | 623.0 | 30.Sept.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.432,26 | 0.0 | 9809.0 | 227.0 | 09.Feb.2029 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.433,82 | 0.0 | 9653.0 | 908.0 | 01.Nov.2039 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.437,48 | 0.0 | 9629.0 | 394.0 | 12.Apr.2031 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 98.441,23 | 0.0 | 9696.0 | 732.0 | 29.Mai2036 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.441,88 | 0.0 | 9793.0 | 746.0 | 09.Aug.2036 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.444,13 | 0.0 | 9804.0 | 225.0 | 03.Feb.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.448,62 | 0.0 | 9756.0 | 336.0 | 01.Juli2030 | 470.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 98.457,08 | 0.0 | 9811.0 | 635.0 | 15.Aug.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.466,34 | 0.0 | 9798.0 | 288.0 | 01.Aug.2030 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.474,19 | 0.0 | 9820.0 | 752.0 | 01.Sept.2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.475,65 | 0.0 | 9824.0 | 138.0 | 15.Feb.2028 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.476,40 | 0.0 | 9709.0 | 241.0 | 01.Mai2029 | 390.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 98.477,76 | 0.0 | 9829.0 | 182.0 | 21.Aug.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.478,45 | 0.0 | 9667.0 | 541.0 | 01.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.478,84 | 0.0 | 9657.0 | 358.0 | 15.Sept.2030 | 395.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.480,49 | 0.0 | 9693.0 | 514.0 | 17.Nov.2032 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.485,04 | 0.0 | 9716.0 | 372.0 | 15.Nov.2030 | 420.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.487,00 | 0.0 | 9825.0 | 554.0 | 18.Juli2032 | 138.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.487,78 | 0.0 | 9507.0 | 386.0 | 15.Apr.2031 | 560.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 98.497,99 | 0.0 | 9724.0 | 547.0 | 15.Juni2033 | 540.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 98.505,08 | 0.0 | 9702.0 | 701.0 | 01.Dez.2035 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 98.517,61 | 0.0 | 9775.0 | 592.0 | 17.Jan.2034 | 529.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 98.529,27 | 0.0 | 9839.0 | 274.0 | 28.Aug.2029 | 450.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.533,56 | 0.0 | 9690.0 | 1274.0 | 01.Juni2054 | 600.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.543,77 | 0.0 | 9831.0 | 137.0 | 15.Feb.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.548,67 | 0.0 | 9697.0 | 477.0 | 09.Mai2032 | 475.0 |
| VMRK | VIVMARK RESIDENTIAL | REITS | 98.553,08 | 0.0 | 9822.0 | 536.0 | 15.Feb.2033 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.558,19 | 0.0 | 9777.0 | 114.0 | 15.Nov.2027 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.562,61 | 0.0 | 9836.0 | 181.0 | 20.Aug.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.566,09 | 0.0 | 9826.0 | 135.0 | 07.Feb.2028 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.569,86 | 0.0 | 9774.0 | 922.0 | 15.Jan.2040 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.580,74 | 0.0 | 9800.0 | 220.0 | 15.Jan.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.581,37 | 0.0 | 9850.0 | 542.0 | 03.März2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 98.581,75 | 0.0 | 9701.0 | 440.0 | 10.Nov.2032 | 474.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.583,90 | 0.0 | 9673.0 | 1301.0 | 15.Mai2056 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.588,56 | 0.0 | 9713.0 | 238.0 | 15.Apr.2029 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.602,52 | 0.0 | 9713.0 | 238.0 | 18.Apr.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.609,42 | 0.0 | 9788.0 | 611.0 | 11.März2033 | 125.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.610,40 | 0.0 | 9682.0 | 718.0 | 15.Mai2036 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.614,28 | 0.0 | 9832.0 | 578.0 | 15.Sept.2033 | 505.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 98.614,43 | 0.0 | 9811.0 | 1167.0 | 15.Feb.2056 | 728.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.615,23 | 0.0 | 9862.0 | 484.0 | 09.Sept.2031 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.616,69 | 0.0 | 9776.0 | 463.0 | 01.Feb.2032 | 490.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.625,94 | 0.0 | 9710.0 | 367.0 | 18.Nov.2030 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.636,62 | 0.0 | 9829.0 | 590.0 | 15.Jan.2034 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.637,14 | 0.0 | 9760.0 | 98.0 | 15.Sept.2027 | 215.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.642,30 | 0.0 | 9823.0 | 176.0 | 01.Aug.2028 | 392.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.642,76 | 0.0 | 9722.0 | 484.0 | 26.Mai2033 | 499.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 98.643,29 | 0.0 | 9674.0 | 717.0 | 07.Mai2036 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.644,60 | 0.0 | 9854.0 | 635.0 | 02.Sept.2034 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.647,16 | 0.0 | 9815.0 | 627.0 | 07.Mai2033 | 125.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 98.648,16 | 0.0 | 9688.0 | 726.0 | 01.Mai2036 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.648,93 | 0.0 | 9819.0 | 532.0 | 29.März2032 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.654,33 | 0.0 | 9639.0 | 400.0 | 15.Apr.2031 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.659,23 | 0.0 | 9693.0 | 600.0 | 25.Mai2034 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.661,27 | 0.0 | 9615.0 | 626.0 | 12.Sept.2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.672,91 | 0.0 | 9795.0 | 218.0 | 15.Jan.2029 | 485.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.673,92 | 0.0 | 9692.0 | 275.0 | 01.Okt.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.675,84 | 0.0 | 9819.0 | 130.0 | 15.Jan.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.676,35 | 0.0 | 9687.0 | 401.0 | 30.Apr.2031 | 496.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.683,33 | 0.0 | 9695.0 | 1300.0 | 30.Juni2056 | 605.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.683,78 | 0.0 | 9787.0 | 683.0 | 15.Juli2035 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.686,43 | 0.0 | 9661.0 | 393.0 | 15.März2031 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.689,50 | 0.0 | 9741.0 | 971.0 | 15.Juni2041 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 98.696,35 | 0.0 | 9790.0 | 746.0 | 01.Aug.2036 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.711,92 | 0.0 | 9834.0 | 689.0 | 15.Aug.2035 | 555.0 |
| MPLX | MPLX LP | Energie | 98.714,49 | 0.0 | 9521.0 | 1253.0 | 01.Apr.2056 | 610.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 98.717,72 | 0.0 | 9634.0 | 717.0 | 26.März2036 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.719,75 | 0.0 | 9834.0 | 347.0 | 15.Aug.2030 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.733,36 | 0.0 | 9821.0 | 493.0 | 14.Okt.2031 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.735,60 | 0.0 | 9698.0 | 362.0 | 15.Okt.2030 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.747,65 | 0.0 | 9823.0 | 314.0 | 01.Feb.2031 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.749,23 | 0.0 | 9768.0 | 460.0 | 15.Jan.2032 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.753,12 | 0.0 | 9833.0 | 220.0 | 01.Feb.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.758,34 | 0.0 | 9823.0 | 745.0 | 05.Aug.2036 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.765,15 | 0.0 | 9871.0 | 317.0 | 05.März2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.774,87 | 0.0 | 9833.0 | 132.0 | 23.Jan.2029 | 351.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.779,92 | 0.0 | 9718.0 | 670.0 | 15.Mai2035 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.785,60 | 0.0 | 9842.0 | 660.0 | 15.Feb.2035 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 98.791,17 | 0.0 | 9716.0 | 550.0 | 07.Mai2033 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 98.798,00 | 0.0 | 9840.0 | 753.0 | 01.Sept.2036 | 545.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.798,08 | 0.0 | 9842.0 | 416.0 | 18.Aug.2031 | 650.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 98.799,36 | 0.0 | 9738.0 | 704.0 | 15.Juni2056 | 610.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.808,08 | 0.0 | 9840.0 | 493.0 | 06.Okt.2031 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.816,65 | 0.0 | 9842.0 | 176.0 | 01.Aug.2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.822,09 | 0.0 | 9848.0 | 438.0 | 15.Nov.2031 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.826,94 | 0.0 | 9731.0 | 550.0 | 15.Mai2033 | 480.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 98.839,21 | 0.0 | 9718.0 | 550.0 | 15.Mai2033 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 98.840,07 | 0.0 | 9709.0 | 732.0 | 07.Mai2036 | 515.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.844,77 | 0.0 | 9884.0 | 473.0 | 01.Juli2031 | 1.0 |
| GLW | CORNING INC | Technologie | 98.848,29 | 0.0 | 9846.0 | 940.0 | 15.Aug.2040 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.849,11 | 0.0 | 9849.0 | 1439.0 | 15.Sept.2066 | 610.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.852,57 | 0.0 | 9851.0 | 635.0 | 15.Aug.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.855,28 | 0.0 | 9866.0 | 91.0 | 15.Aug.2027 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 98.860,20 | 0.0 | 9854.0 | 737.0 | 01.Sept.2036 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.869,23 | 0.0 | 9769.0 | 1220.0 | 01.Juli2052 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.869,54 | 0.0 | 9585.0 | 1342.0 | 15.Sept.2065 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 98.870,77 | 0.0 | 9836.0 | 744.0 | 01.Aug.2036 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.878,29 | 0.0 | 6449.0 | 1356.0 | 01.Okt.2049 | 325.0 |
| CUBE | CUBESMART LP | REITS | 98.883,19 | 0.0 | 9859.0 | 222.0 | 15.Feb.2029 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 98.883,62 | 0.0 | 9853.0 | 601.0 | 15.Feb.2034 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.888,84 | 0.0 | 9700.0 | 359.0 | 15.Okt.2030 | 473.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 98.895,35 | 0.0 | 9710.0 | 1299.0 | 01.Juni2056 | 605.0 |
| KRG | KITE REALTY GROUP LP | REITS | 98.910,18 | 0.0 | 9879.0 | 600.0 | 01.März2034 | 550.0 |
| FISV | FISERV INC | Technologie | 98.922,56 | 0.0 | 9831.0 | 71.0 | 01.Juni2027 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.924,74 | 0.0 | 9741.0 | 407.0 | 15.Mai2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.927,37 | 0.0 | 9782.0 | 113.0 | 15.Nov.2027 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.928,28 | 0.0 | 9732.0 | 1262.0 | 01.Dez.2052 | 590.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.929,87 | 0.0 | 9695.0 | 358.0 | 07.Okt.2030 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 98.934,02 | 0.0 | 9869.0 | 184.0 | 18.Aug.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.936,59 | 0.0 | 9845.0 | 566.0 | 09.Aug.2033 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.939,02 | 0.0 | 9783.0 | 482.0 | 23.Juni2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.939,36 | 0.0 | 9844.0 | 177.0 | 20.Juli2028 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.940,92 | 0.0 | 9777.0 | 201.0 | 15.Nov.2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.941,45 | 0.0 | 9865.0 | 270.0 | 14.Aug.2029 | 420.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.954,55 | 0.0 | 9887.0 | 430.0 | 28.Jan.2031 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.956,74 | 0.0 | 9729.0 | 919.0 | 15.Nov.2039 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.965,22 | 0.0 | 9672.0 | 599.0 | 02.Apr.2034 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.978,78 | 0.0 | 9767.0 | 243.0 | 15.Mai2029 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.981,37 | 0.0 | 9701.0 | 354.0 | 01.Okt.2030 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 98.982,78 | 0.0 | 9803.0 | 946.0 | 08.Juni2038 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 98.983,34 | 0.0 | 9806.0 | 418.0 | 01.Juli2031 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.987,74 | 0.0 | 9890.0 | 138.0 | 01.März2028 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.993,72 | 0.0 | 9849.0 | 79.0 | 01.Juli2027 | 265.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.002,00 | 0.0 | 9760.0 | 566.0 | 23.Sept.2032 | 125.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.003,81 | 0.0 | 6466.0 | 1357.0 | 15.Apr.2050 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.012,16 | 0.0 | 9776.0 | 439.0 | 15.Okt.2031 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.018,00 | 0.0 | 9650.0 | 709.0 | 24.März2036 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.018,73 | 0.0 | 9734.0 | 713.0 | 15.Juni2036 | 605.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 99.024,51 | 0.0 | 6563.0 | 1377.0 | 01.Feb.2052 | 365.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.028,71 | 0.0 | 9747.0 | 408.0 | 15.Mai2031 | 460.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 99.028,71 | 0.0 | 9864.0 | 387.0 | 15.Feb.2036 | 577.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 99.037,38 | 0.0 | 9895.0 | 131.0 | 01.März2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.041,62 | 0.0 | 9850.0 | 461.0 | 01.Feb.2032 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.042,68 | 0.0 | 9841.0 | 515.0 | 24.Jan.2032 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.046,42 | 0.0 | 9837.0 | 247.0 | 15.Jan.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.052,46 | 0.0 | 9860.0 | 986.0 | 08.Feb.2041 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.053,71 | 0.0 | 9898.0 | 142.0 | 02.März2028 | 396.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.053,98 | 0.0 | 9771.0 | 242.0 | 15.Mai2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.056,24 | 0.0 | 9670.0 | 533.0 | 19.März2033 | 500.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.059,22 | 0.0 | 9868.0 | 428.0 | 13.Aug.2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.059,91 | 0.0 | 9874.0 | 351.0 | 15.Aug.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.067,99 | 0.0 | 9775.0 | 458.0 | 15.Jan.2032 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.072,69 | 0.0 | 9891.0 | 184.0 | 25.Aug.2028 | 415.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 99.077,06 | 0.0 | 4872.0 | 1490.0 | 15.Okt.2049 | 279.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.079,62 | 0.0 | 9778.0 | 151.0 | 15.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.083,32 | 0.0 | 9861.0 | 435.0 | 15.Sept.2031 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.086,56 | 0.0 | 9888.0 | 90.0 | 15.Aug.2027 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.090,69 | 0.0 | 9872.0 | 440.0 | 15.Okt.2031 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.091,46 | 0.0 | 9557.0 | 380.0 | 12.März2031 | 535.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 99.093,70 | 0.0 | 9874.0 | 631.0 | 15.Aug.2034 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 99.094,10 | 0.0 | 9869.0 | 652.0 | 12.Feb.2036 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.098,65 | 0.0 | 9902.0 | 542.0 | 03.März2033 | 488.0 |
| HPQ | HP INC | Technologie | 99.101,21 | 0.0 | 9750.0 | 237.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.101,37 | 0.0 | 9783.0 | 245.0 | 15.Mai2029 | 400.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.107,79 | 0.0 | 9682.0 | 701.0 | 22.Apr.2036 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.109,55 | 0.0 | 9905.0 | 46.0 | 01.März2027 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.110,95 | 0.0 | 9735.0 | 725.0 | 01.Juni2036 | 555.0 |
| KEX | KIRBY CORPORATION | Transport | 99.118,30 | 0.0 | 9902.0 | 138.0 | 01.März2028 | 420.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 99.119,47 | 0.0 | 9858.0 | 422.0 | 05.Aug.2031 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.123,62 | 0.0 | 9891.0 | 557.0 | 12.Juli2032 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.129,25 | 0.0 | 9771.0 | 240.0 | 26.Apr.2029 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.130,88 | 0.0 | 9885.0 | 430.0 | 19.Aug.2031 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.139,06 | 0.0 | 9881.0 | 87.0 | 01.Aug.2027 | 315.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.145,60 | 0.0 | 9893.0 | 431.0 | 24.Aug.2031 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.150,94 | 0.0 | 9878.0 | 689.0 | 15.Aug.2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.153,64 | 0.0 | 9843.0 | 384.0 | 15.Jan.2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.154,03 | 0.0 | 9767.0 | 480.0 | 15.Mai2032 | 470.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.155,89 | 0.0 | 9748.0 | 664.0 | 15.Mai2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.157,84 | 0.0 | 9729.0 | 1415.0 | 15.Nov.2063 | 590.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.167,33 | 0.0 | 9793.0 | 679.0 | 15.Juni2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.170,61 | 0.0 | 9702.0 | 430.0 | 26.Sept.2031 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.175,65 | 0.0 | 9732.0 | 717.0 | 15.Mai2036 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.181,83 | 0.0 | 9804.0 | 521.0 | 15.Dez.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.182,75 | 0.0 | 9785.0 | 517.0 | 01.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.185,00 | 0.0 | 9881.0 | 600.0 | 13.Feb.2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.185,71 | 0.0 | 9884.0 | 500.0 | 15.Aug.2032 | 520.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.191,52 | 0.0 | 4895.0 | 1498.0 | 19.Mai2050 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.196,41 | 0.0 | 9870.0 | 565.0 | 05.Aug.2033 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.197,29 | 0.0 | 9892.0 | 272.0 | 16.Aug.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.199,64 | 0.0 | 9671.0 | 657.0 | 15.März2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.199,75 | 0.0 | 9834.0 | 162.0 | 15.Juni2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.201,22 | 0.0 | 9794.0 | 676.0 | 15.Juni2035 | 540.0 |
| CVX | CHEVRON CORP | Energie | 99.203,11 | 0.0 | 9855.0 | 65.0 | 11.Mai2027 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 99.206,00 | 0.0 | 9921.0 | 749.0 | 11.Sept.2036 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.206,58 | 0.0 | 9793.0 | 414.0 | 15.Juni2031 | 480.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.208,11 | 0.0 | 9863.0 | 688.0 | 01.Aug.2035 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.211,84 | 0.0 | 9842.0 | 121.0 | 15.Dez.2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.219,53 | 0.0 | 9888.0 | 572.0 | 14.Aug.2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.221,52 | 0.0 | 9788.0 | 667.0 | 15.Juni2035 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.221,96 | 0.0 | 9851.0 | 738.0 | 24.Juli2036 | 566.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.223,16 | 0.0 | 6458.0 | 1352.0 | 15.Sept.2049 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.223,50 | 0.0 | 9681.0 | 682.0 | 01.Okt.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.228,26 | 0.0 | 9763.0 | 321.0 | 15.Apr.2030 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.228,65 | 0.0 | 9818.0 | 296.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.232,13 | 0.0 | 9878.0 | 218.0 | 01.Feb.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.233,91 | 0.0 | 9838.0 | 494.0 | 09.Juli2032 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.234,90 | 0.0 | 9862.0 | 127.0 | 12.Jan.2028 | 388.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.242,47 | 0.0 | 9767.0 | 143.0 | 15.März2028 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.244,84 | 0.0 | 9676.0 | 689.0 | 15.Sept.2035 | 515.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.246,27 | 0.0 | 9844.0 | 166.0 | 19.Juni2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.253,50 | 0.0 | 9925.0 | 97.0 | 09.Sept.2027 | 363.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.256,74 | 0.0 | 9893.0 | 427.0 | 17.Aug.2031 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 99.257,70 | 0.0 | 9901.0 | 390.0 | 21.Feb.2031 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 99.259,60 | 0.0 | 9847.0 | 593.0 | 15.Jan.2034 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.262,71 | 0.0 | 9875.0 | 527.0 | 10.März2032 | 88.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 99.267,35 | 0.0 | 9847.0 | 656.0 | 15.Jan.2035 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.276,13 | 0.0 | 9818.0 | 206.0 | 20.Nov.2028 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.277,18 | 0.0 | 9902.0 | 135.0 | 16.Feb.2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.277,36 | 0.0 | 9794.0 | 328.0 | 17.Mai2030 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.279,38 | 0.0 | 9829.0 | 113.0 | 15.Nov.2027 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.279,58 | 0.0 | 9880.0 | 224.0 | 01.Feb.2029 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.282,06 | 0.0 | 9832.0 | 113.0 | 15.Nov.2027 | 305.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 99.287,99 | 0.0 | 9915.0 | 747.0 | 15.Aug.2036 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.293,77 | 0.0 | 9871.0 | 592.0 | 01.Feb.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 99.294,67 | 0.0 | 9749.0 | 513.0 | 15.Okt.2032 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.300,75 | 0.0 | 9710.0 | 392.0 | 19.März2031 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.301,37 | 0.0 | 9730.0 | 670.0 | 15.Apr.2035 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 99.311,85 | 0.0 | 9837.0 | 691.0 | 15.Jan.2036 | 625.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.321,79 | 0.0 | 6460.0 | 1363.0 | 15.Sept.2050 | 335.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.322,05 | 0.0 | 9806.0 | 412.0 | 15.Juni2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 99.327,53 | 0.0 | 9770.0 | 615.0 | 09.Mai2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.328,13 | 0.0 | 9913.0 | 39.0 | 01.Feb.2027 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.333,42 | 0.0 | 9874.0 | 129.0 | 15.Jan.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.335,58 | 0.0 | 9913.0 | 40.0 | 05.Feb.2027 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.336,02 | 0.0 | 9885.0 | 197.0 | 01.Feb.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.340,14 | 0.0 | 9813.0 | 416.0 | 15.Juni2031 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 99.342,26 | 0.0 | 9914.0 | 462.0 | 30.Jan.2032 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.345,68 | 0.0 | 9807.0 | 420.0 | 30.Juni2031 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.346,37 | 0.0 | 9900.0 | 428.0 | 14.Aug.2031 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.349,18 | 0.0 | 9781.0 | 406.0 | 07.Mai2031 | 455.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.361,59 | 0.0 | 9901.0 | 788.0 | 21.Juli2035 | 188.0 |
| PLD | PROLOGIS LP | REITS | 99.362,02 | 0.0 | 9857.0 | 120.0 | 15.Dez.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.362,79 | 0.0 | 9909.0 | 181.0 | 15.Aug.2028 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.364,45 | 0.0 | 10241.0 | 480.0 | 15.Sept.2037 | 590.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.372,69 | 0.0 | 9759.0 | 545.0 | 24.Apr.2033 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.373,27 | 0.0 | 9650.0 | 1388.0 | 15.März2064 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.380,80 | 0.0 | 9666.0 | 983.0 | 15.März2042 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.382,71 | 0.0 | 9831.0 | 207.0 | 01.Dez.2028 | 395.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 99.386,17 | 0.0 | 9939.0 | 276.0 | 09.Sept.2029 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.387,64 | 0.0 | 9575.0 | 1309.0 | 19.März2114 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.390,12 | 0.0 | 9733.0 | 603.0 | 15.Apr.2034 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.394,32 | 0.0 | 9855.0 | 648.0 | 15.Jan.2035 | 565.0 |
| FLEX | FLEX LTD | Technologie | 99.394,93 | 0.0 | 9781.0 | 322.0 | 12.Mai2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.401,00 | 0.0 | 9872.0 | 125.0 | 05.Jan.2028 | 385.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.406,78 | 0.0 | 9824.0 | 335.0 | 01.Juni2030 | 427.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.407,76 | 0.0 | 9924.0 | 465.0 | 30.Juni2031 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 99.408,75 | 0.0 | 9941.0 | 1352.0 | 15.Sept.2056 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.418,44 | 0.0 | 9781.0 | 732.0 | 20.Mai2036 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.420,39 | 0.0 | 9934.0 | 94.0 | 01.Sept.2027 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.427,83 | 0.0 | 9839.0 | 335.0 | 23.Juni2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.435,06 | 0.0 | 9900.0 | 529.0 | 10.März2032 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 99.440,63 | 0.0 | 9915.0 | 181.0 | 13.Aug.2028 | 405.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 99.441,25 | 0.0 | 9943.0 | 660.0 | 06.Sept.2033 | 125.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.442,00 | 0.0 | 9944.0 | 187.0 | 09.Sept.2028 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.444,39 | 0.0 | 9862.0 | 620.0 | 15.Juli2034 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.452,27 | 0.0 | 9638.0 | 618.0 | 12.März2040 | 625.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 99.454,78 | 0.0 | 9770.0 | 404.0 | 15.Mai2031 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.455,74 | 0.0 | 9859.0 | 298.0 | 15.Jan.2030 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.460,52 | 0.0 | 9772.0 | 1363.0 | 15.Mai2055 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.460,81 | 0.0 | 9849.0 | 210.0 | 15.Dez.2028 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.468,71 | 0.0 | 9688.0 | 652.0 | 15.März2035 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.471,18 | 0.0 | 9908.0 | 746.0 | 14.Aug.2036 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.472,30 | 0.0 | 9657.0 | 1251.0 | 15.März2054 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.474,15 | 0.0 | 9749.0 | 189.0 | 30.Sept.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.475,13 | 0.0 | 9948.0 | 750.0 | 15.Sept.2036 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.481,38 | 0.0 | 9845.0 | 138.0 | 01.März2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.484,54 | 0.0 | 9870.0 | 526.0 | 15.Jan.2033 | 520.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 99.487,06 | 0.0 | 6618.0 | 1339.0 | 25.Feb.2050 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.487,23 | 0.0 | 9861.0 | 163.0 | 15.Juni2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 99.489,62 | 0.0 | 9803.0 | 408.0 | 18.Mai2031 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.490,58 | 0.0 | 9819.0 | 450.0 | 06.Dez.2031 | 505.0 |
| DOC | DOC DR LLC | REITS | 99.491,60 | 0.0 | 9890.0 | 128.0 | 15.Jan.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.499,39 | 0.0 | 9655.0 | 1229.0 | 15.Sept.2053 | 610.0 |
| FTSCN | FORTIS INC (30.5NC5.25) | Elektroindustrie | 99.500,00 | 0.0 | 9950.0 | 446.0 | 30.März2057 | 700.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 99.500,43 | 0.0 | 9788.0 | 476.0 | 15.Mai2032 | 513.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.513,59 | 0.0 | 9820.0 | 413.0 | 01.Juni2031 | 481.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.514,29 | 0.0 | 9771.0 | 361.0 | 24.Okt.2030 | 480.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.515,90 | 0.0 | 9784.0 | 328.0 | 08.Apr.2030 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.518,08 | 0.0 | 9846.0 | 113.0 | 15.Nov.2027 | 335.0 |
| ADBE | ADOBE INC | Technologie | 99.522,16 | 0.0 | 9876.0 | 657.0 | 17.Jan.2035 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 99.527,10 | 0.0 | 9919.0 | 309.0 | 15.Feb.2030 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.528,62 | 0.0 | 9837.0 | 555.0 | 15.Juni2033 | 495.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.529,51 | 0.0 | 9896.0 | 486.0 | 15.Sept.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 99.534,73 | 0.0 | 9952.0 | 97.0 | 08.Sept.2028 | 424.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.541,07 | 0.0 | 9881.0 | 425.0 | 01.Aug.2031 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.543,67 | 0.0 | 9888.0 | 512.0 | 14.Jan.2032 | 88.0 |
| PLD | PROLOGIS LP | REITS | 99.545,96 | 0.0 | 9788.0 | 672.0 | 15.Mai2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.556,47 | 0.0 | 9868.0 | 581.0 | 15.Jan.2034 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.566,49 | 0.0 | 9792.0 | 699.0 | 15.Juni2056 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.567,05 | 0.0 | 9942.0 | 744.0 | 15.Okt.2036 | 605.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.572,92 | 0.0 | 9927.0 | 176.0 | 15.Aug.2028 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 99.573,15 | 0.0 | 9927.0 | 275.0 | 19.Sept.2029 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.574,02 | 0.0 | 9934.0 | 756.0 | 15.Sept.2036 | 550.0 |
| ICADFP | ICADE RegS | REITS | 99.576,28 | 0.0 | 9911.0 | 423.0 | 18.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.581,06 | 0.0 | 9768.0 | 439.0 | 10.Okt.2031 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.597,74 | 0.0 | 9835.0 | 200.0 | 15.Nov.2028 | 395.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.601,99 | 0.0 | 9833.0 | 613.0 | 15.Juni2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.602,52 | 0.0 | 9779.0 | 672.0 | 01.Mai2035 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.612,38 | 0.0 | 9817.0 | 482.0 | 20.Mai2032 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.614,11 | 0.0 | 9893.0 | 695.0 | 31.Juli2037 | 628.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.618,41 | 0.0 | 9742.0 | 941.0 | 15.Okt.2040 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.618,61 | 0.0 | 9949.0 | 631.0 | 01.Sept.2034 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.622,10 | 0.0 | 9808.0 | 541.0 | 17.Mai2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.623,39 | 0.0 | 9907.0 | 264.0 | 26.Juli2030 | 460.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.624,89 | 0.0 | 9912.0 | 521.0 | 08.Feb.2032 | 75.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 99.627,74 | 0.0 | 9901.0 | 422.0 | 01.Aug.2031 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.629,91 | 0.0 | 9952.0 | 46.0 | 27.Feb.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 98.345,62 | 0.0 | 1.0 | 648.0 | 15.Juli2035 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 99.278,24 | 0.0 | 2204.0 | 237.0 | 25.Apr.2029 | 630.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.296,92 | 0.0 | 9849.0 | 784.0 | 25.März2035 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 98.201,97 | 0.0 | 6528.0 | 319.0 | 24.Jan.2030 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.224,66 | 0.0 | 9795.0 | 522.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.311,87 | 0.0 | 9816.0 | 534.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.374,77 | 0.0 | 9819.0 | 526.0 | 26.Jan.2032 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 98.414,39 | 0.0 | 9725.0 | 1216.0 | 25.Mai2043 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.476,31 | 0.0 | 9784.0 | 706.0 | 13.März2034 | 110.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.598,09 | 0.0 | 9860.0 | 481.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.656,49 | 0.0 | 9866.0 | 446.0 | 20.März2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.033,22 | 0.0 | 987.0 | 262.0 | 16.Mai2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.071,81 | 0.0 | 9907.0 | 445.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.082,34 | 0.0 | 9907.0 | 473.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.092,40 | 0.0 | 9902.0 | 463.0 | 04.Juni2031 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.204,29 | 0.0 | 9920.0 | 443.0 | 11.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.362,23 | 0.0 | 9933.0 | 468.0 | 16.Juni2031 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 99.448,57 | 0.0 | 9700.0 | 1224.0 | 02.Feb.2044 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.411,23 | 0.0 | 9678.0 | 404.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 98.463,96 | 0.0 | 9602.0 | 913.0 | 01.Okt.2045 | 556.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 99.483,94 | 0.0 | 9485.0 | 558.0 | 01.Mai2049 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.765,25 | 0.0 | 9440.0 | 657.0 | 15.März2035 | 490.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 96.767,48 | 0.0 | 6307.0 | 1423.0 | 01.Okt.2052 | 329.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 96.768,44 | 0.0 | 6353.0 | 1378.0 | 20.Mai2050 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 96.768,50 | 0.0 | 9408.0 | 603.0 | 04.Okt.2034 | 625.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 96.784,07 | 0.0 | 9648.0 | 611.0 | 16.Feb.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.801,69 | 0.0 | 9629.0 | 625.0 | 28.Apr.2033 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.805,93 | 0.0 | 9621.0 | 716.0 | 01.Feb.2036 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 96.806,90 | 0.0 | 9555.0 | 739.0 | 15.Juli2036 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.813,92 | 0.0 | 9540.0 | 613.0 | 01.Juni2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.814,29 | 0.0 | 9630.0 | 637.0 | 01.Aug.2034 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 96.828,85 | 0.0 | 9649.0 | 668.0 | 15.Feb.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 96.842,19 | 0.0 | 9673.0 | 673.0 | 01.März2035 | 505.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.850,94 | 0.0 | 9680.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| VMRK | ERP OPERATING LP | REITS | 96.857,11 | 0.0 | 9461.0 | 638.0 | 15.Sept.2034 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 96.876,04 | 0.0 | 9434.0 | 1255.0 | 04.Apr.2054 | 589.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 96.877,19 | 0.0 | 9497.0 | 725.0 | 28.Apr.2036 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.880,11 | 0.0 | 9613.0 | 596.0 | 14.Dez.2032 | 88.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.897,71 | 0.0 | 9621.0 | 259.0 | 02.Juli2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.897,76 | 0.0 | 9647.0 | 393.0 | 03.Feb.2031 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 96.913,40 | 0.0 | 9667.0 | 509.0 | 21.Aug.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 96.923,27 | 0.0 | 9638.0 | 667.0 | 31.Jan.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 96.937,98 | 0.0 | 9644.0 | 696.0 | 04.Aug.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.945,49 | 0.0 | 9644.0 | 536.0 | 01.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 96.947,93 | 0.0 | 9429.0 | 1111.0 | 15.März2046 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.955,85 | 0.0 | 9662.0 | 637.0 | 15.Aug.2034 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 96.958,57 | 0.0 | 9619.0 | 342.0 | 30.Juni2030 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.965,33 | 0.0 | 9543.0 | 279.0 | 01.Okt.2029 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 96.983,72 | 0.0 | 9691.0 | 704.0 | 04.Sept.2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.987,12 | 0.0 | 9652.0 | 629.0 | 25.Mai2033 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.990,87 | 0.0 | 9691.0 | 515.0 | 03.Sept.2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 96.993,24 | 0.0 | 9569.0 | 284.0 | 15.Okt.2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.993,57 | 0.0 | 9535.0 | 320.0 | 01.Apr.2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 96.995,32 | 0.0 | 9483.0 | 687.0 | 15.Okt.2035 | 541.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.000,46 | 0.0 | 9531.0 | 697.0 | 15.Nov.2035 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.007,76 | 0.0 | 9598.0 | 248.0 | 15.Mai2029 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 97.032,53 | 0.0 | 4850.0 | 1517.0 | 07.März2050 | 284.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.033,91 | 0.0 | 9610.0 | 147.0 | 20.März2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.057,91 | 0.0 | 9604.0 | 248.0 | 15.Mai2029 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.059,22 | 0.0 | 9535.0 | 745.0 | 30.Juni2036 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.062,09 | 0.0 | 9539.0 | 738.0 | 04.Dez.2034 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.066,91 | 0.0 | 9674.0 | 608.0 | 15.Feb.2034 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.068,01 | 0.0 | 9651.0 | 393.0 | 15.Jan.2031 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.082,08 | 0.0 | 9459.0 | 548.0 | 01.Mai2033 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.125,09 | 0.0 | 9701.0 | 641.0 | 01.Sept.2034 | 505.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.136,11 | 0.0 | 9698.0 | 559.0 | 23.Juni2032 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.150,65 | 0.0 | 9600.0 | 147.0 | 24.März2028 | 250.0 |
| PLD | PROLOGIS LP | REITS | 97.151,72 | 0.0 | 9646.0 | 534.0 | 15.Jan.2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.155,53 | 0.0 | 9650.0 | 786.0 | 15.Mai2035 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.174,08 | 0.0 | 9553.0 | 735.0 | 30.Sept.2034 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.178,41 | 0.0 | 9650.0 | 615.0 | 24.März2033 | 125.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 97.212,18 | 0.0 | 9709.0 | 694.0 | 01.Sept.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.220,62 | 0.0 | 9493.0 | 637.0 | 11.Sept.2034 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.230,34 | 0.0 | 9564.0 | 320.0 | 01.Apr.2030 | 363.0 |
| CVX | CHEVRON CORP | Energie | 97.231,27 | 0.0 | 6381.0 | 1413.0 | 11.Mai2050 | 308.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.239,33 | 0.0 | 6347.0 | 1406.0 | 24.Sept.2049 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.250,24 | 0.0 | 9713.0 | 988.0 | 01.März2041 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.257,33 | 0.0 | 9716.0 | 399.0 | 01.März2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.259,14 | 0.0 | 9560.0 | 479.0 | 15.Apr.2032 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.260,87 | 0.0 | 9675.0 | 99.0 | 15.Sept.2027 | 105.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.285,34 | 0.0 | 9712.0 | 558.0 | 17.Juni2032 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.287,56 | 0.0 | 9539.0 | 949.0 | 01.Nov.2040 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.303,24 | 0.0 | 9700.0 | 395.0 | 15.Feb.2031 | 450.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.303,49 | 0.0 | 9620.0 | 693.0 | 15.Juni2035 | 473.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.304,26 | 0.0 | 9659.0 | 612.0 | 15.März2033 | 125.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 97.317,32 | 0.0 | 9475.0 | 730.0 | 15.Mai2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.323,21 | 0.0 | 9518.0 | 540.0 | 22.März2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.329,36 | 0.0 | 9722.0 | 675.0 | 01.März2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.331,48 | 0.0 | 6453.0 | 1405.0 | 01.Aug.2051 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.340,26 | 0.0 | 9506.0 | 686.0 | 07.Okt.2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 97.349,90 | 0.0 | 7779.0 | 1247.0 | 01.März2047 | 410.0 |
| CUBE | CUBESMART LP | REITS | 97.352,83 | 0.0 | 9553.0 | 701.0 | 01.Nov.2035 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.355,31 | 0.0 | 9597.0 | 1277.0 | 15.Juni2054 | 595.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.362,16 | 0.0 | 9517.0 | 689.0 | 10.Okt.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 97.363,79 | 0.0 | 6388.0 | 1215.0 | 25.Mai2047 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.364,47 | 0.0 | 9730.0 | 360.0 | 04.Sept.2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.374,73 | 0.0 | 9672.0 | 582.0 | 01.Okt.2032 | 60.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 97.385,78 | 0.0 | 9707.0 | 539.0 | 15.Feb.2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 97.410,36 | 0.0 | 9707.0 | 698.0 | 15.Aug.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.417,56 | 0.0 | 9624.0 | 527.0 | 04.Dez.2032 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 97.418,75 | 0.0 | 9595.0 | 988.0 | 27.Mai2041 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.427,52 | 0.0 | 9591.0 | 550.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 97.437,08 | 0.0 | 9742.0 | 235.0 | 07.März2029 | 374.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.441,70 | 0.0 | 9671.0 | 599.0 | 15.Jan.2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.448,17 | 0.0 | 9711.0 | 130.0 | 13.Jan.2028 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 97.452,93 | 0.0 | 9558.0 | 1314.0 | 01.Juni2056 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.457,69 | 0.0 | 9638.0 | 201.0 | 30.Okt.2028 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 97.466,05 | 0.0 | 9697.0 | 390.0 | 31.Jan.2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.467,62 | 0.0 | 9705.0 | 665.0 | 10.Feb.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 97.468,67 | 0.0 | 9746.0 | 592.0 | 08.Sept.2033 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.471,79 | 0.0 | 9668.0 | 583.0 | 15.Okt.2032 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.482,41 | 0.0 | 9538.0 | 1251.0 | 01.Mai2053 | 590.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.490,83 | 0.0 | 6363.0 | 1381.0 | 16.Okt.2051 | 340.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.499,10 | 0.0 | 9644.0 | 767.0 | 17.Feb.2035 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.502,51 | 0.0 | 9689.0 | 537.0 | 20.Jan.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.512,57 | 0.0 | 9747.0 | 634.0 | 06.Sept.2034 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.539,17 | 0.0 | 9728.0 | 268.0 | 15.Aug.2029 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.544,67 | 0.0 | 9679.0 | 597.0 | 15.Jan.2034 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.547,57 | 0.0 | 9676.0 | 376.0 | 23.Jan.2031 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.558,40 | 0.0 | 9679.0 | 384.0 | 08.Jan.2031 | 455.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 97.562,92 | 0.0 | 9651.0 | 1327.0 | 04.Juli2053 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.564,14 | 0.0 | 9680.0 | 608.0 | 01.März2033 | 125.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.575,13 | 0.0 | 9503.0 | 1289.0 | 01.Apr.2055 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 97.575,18 | 0.0 | 9589.0 | 767.0 | 23.Apr.2036 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 97.585,14 | 0.0 | 9724.0 | 697.0 | 15.Aug.2035 | 520.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 97.589,62 | 0.0 | 9702.0 | 529.0 | 01.Feb.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.590,22 | 0.0 | 9616.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.603,68 | 0.0 | 9752.0 | 229.0 | 01.März2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.606,57 | 0.0 | 9710.0 | 616.0 | 29.Jan.2034 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.616,29 | 0.0 | 9649.0 | 247.0 | 21.Mai2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.629,98 | 0.0 | 9616.0 | 552.0 | 15.Mai2033 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.647,93 | 0.0 | 9765.0 | 511.0 | 09.Sept.2032 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.656,14 | 0.0 | 9731.0 | 353.0 | 11.Aug.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.667,57 | 0.0 | 9735.0 | 539.0 | 15.Feb.2033 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.680,58 | 0.0 | 9540.0 | 922.0 | 01.Apr.2040 | 520.0 |
| V | VISA INC | Technologie | 97.685,02 | 0.0 | 9738.0 | 396.0 | 12.Feb.2031 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 97.692,16 | 0.0 | 9735.0 | 601.0 | 15.Feb.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 97.696,25 | 0.0 | 9655.0 | 333.0 | 01.Juni2030 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.706,80 | 0.0 | 9732.0 | 223.0 | 01.Feb.2029 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.718,16 | 0.0 | 9737.0 | 667.0 | 15.Feb.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.720,13 | 0.0 | 9731.0 | 532.0 | 22.März2032 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.726,65 | 0.0 | 9687.0 | 604.0 | 05.Jan.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 97.728,22 | 0.0 | 9735.0 | 267.0 | 05.Aug.2029 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 97.736,19 | 0.0 | 9743.0 | 353.0 | 15.Aug.2030 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 97.739,99 | 0.0 | 9579.0 | 508.0 | 01.Okt.2032 | 445.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 97.742,27 | 0.0 | 9577.0 | 1233.0 | 15.Mai2054 | 622.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 97.750,13 | 0.0 | 9661.0 | 848.0 | 14.Jan.2036 | 150.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 97.757,03 | 0.0 | 9764.0 | 636.0 | 01.Sept.2034 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 97.759,05 | 0.0 | 9641.0 | 689.0 | 01.Juni2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.785,11 | 0.0 | 9779.0 | 354.0 | 09.Sept.2030 | 580.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.794,87 | 0.0 | 9603.0 | 278.0 | 15.Okt.2029 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.809,31 | 0.0 | 9549.0 | 693.0 | 15.Sept.2035 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 97.813,65 | 0.0 | 9626.0 | 322.0 | 15.Apr.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 97.823,07 | 0.0 | 9615.0 | 730.0 | 15.Mai2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.824,30 | 0.0 | 9744.0 | 1001.0 | 15.Feb.2042 | 570.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 97.826,98 | 0.0 | 9740.0 | 225.0 | 01.Feb.2029 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 97.827,08 | 0.0 | 9783.0 | 355.0 | 09.Sept.2030 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.827,37 | 0.0 | 9770.0 | 92.0 | 20.Aug.2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.828,06 | 0.0 | 9714.0 | 702.0 | 21.März2034 | 125.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.856,99 | 0.0 | 7763.0 | 1116.0 | 15.Juli2044 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.860,25 | 0.0 | 9739.0 | 636.0 | 05.Aug.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 97.860,83 | 0.0 | 9675.0 | 559.0 | 15.Juni2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.866,47 | 0.0 | 9741.0 | 309.0 | 01.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 97.868,91 | 0.0 | 6386.0 | 1371.0 | 01.Okt.2049 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.876,23 | 0.0 | 9782.0 | 142.0 | 02.März2028 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 97.883,96 | 0.0 | 9765.0 | 271.0 | 18.Aug.2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 97.884,56 | 0.0 | 9625.0 | 673.0 | 15.Mai2035 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 97.887,01 | 0.0 | 9745.0 | 631.0 | 09.Aug.2034 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 97.887,02 | 0.0 | 9732.0 | 1305.0 | 01.Aug.2056 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.891,85 | 0.0 | 9649.0 | 555.0 | 17.Mai2033 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.896,67 | 0.0 | 9665.0 | 243.0 | 01.Mai2029 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.918,73 | 0.0 | 9668.0 | 557.0 | 15.Juni2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 97.929,05 | 0.0 | 9781.0 | 599.0 | 01.März2034 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 97.935,06 | 0.0 | 9690.0 | 378.0 | 15.Dez.2030 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 97.939,53 | 0.0 | 9677.0 | 376.0 | 01.Dez.2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.952,79 | 0.0 | 9638.0 | 704.0 | 20.Nov.2035 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 97.955,14 | 0.0 | 9660.0 | 725.0 | 15.Mai2036 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 97.956,05 | 0.0 | 9545.0 | 920.0 | 01.Okt.2040 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 97.956,87 | 0.0 | 9629.0 | 1075.0 | 15.Nov.2043 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.964,01 | 0.0 | 9761.0 | 426.0 | 13.Aug.2031 | 485.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.964,03 | 0.0 | 9645.0 | 323.0 | 01.Mai2030 | 425.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 97.965,25 | 0.0 | 6435.0 | 1257.0 | 15.Juni2051 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.977,26 | 0.0 | 9726.0 | 106.0 | 15.Okt.2027 | 180.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 97.978,16 | 0.0 | 6473.0 | 1427.0 | 01.Juli2052 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 97.988,02 | 0.0 | 9772.0 | 82.0 | 15.Juli2027 | 180.0 |
| PLD | PROLOGIS LP | REITS | 97.991,64 | 0.0 | 9639.0 | 417.0 | 15.Juni2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.991,89 | 0.0 | 9725.0 | 537.0 | 12.Jan.2033 | 470.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.004,17 | 0.0 | 9789.0 | 470.0 | 15.Juli2031 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.014,25 | 0.0 | 9784.0 | 528.0 | 03.Feb.2032 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.019,17 | 0.0 | 9688.0 | 592.0 | 05.Dez.2033 | 438.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 98.023,69 | 0.0 | 9662.0 | 906.0 | 15.Juni2040 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.035,23 | 0.0 | 9670.0 | 757.0 | 30.Nov.2036 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.040,41 | 0.0 | 9770.0 | 603.0 | 15.Feb.2034 | 513.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.046,56 | 0.0 | 9769.0 | 737.0 | 17.Aug.2036 | 590.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.047,76 | 0.0 | 9628.0 | 319.0 | 15.März2030 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.048,88 | 0.0 | 6437.0 | 1337.0 | 01.Juni2051 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.050,53 | 0.0 | 9554.0 | 348.0 | 10.Sept.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.053,51 | 0.0 | 9790.0 | 544.0 | 27.Feb.2033 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.061,78 | 0.0 | 9778.0 | 227.0 | 13.Feb.2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.062,95 | 0.0 | 9516.0 | 1258.0 | 15.März2055 | 600.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.067,59 | 0.0 | 9557.0 | 921.0 | 01.Okt.2040 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.089,02 | 0.0 | 9779.0 | 353.0 | 15.Aug.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.093,63 | 0.0 | 9762.0 | 350.0 | 29.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.094,85 | 0.0 | 9797.0 | 352.0 | 01.Sept.2030 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.102,27 | 0.0 | 9771.0 | 517.0 | 09.Jan.2032 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.111,44 | 0.0 | 9803.0 | 141.0 | 01.März2028 | 365.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.111,73 | 0.0 | 9586.0 | 393.0 | 15.März2031 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 98.116,27 | 0.0 | 9661.0 | 368.0 | 15.Nov.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.119,51 | 0.0 | 9680.0 | 698.0 | 15.Dez.2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.123,34 | 0.0 | 9779.0 | 605.0 | 15.Feb.2034 | 500.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 98.135,09 | 0.0 | 9727.0 | 739.0 | 12.Aug.2036 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.138,38 | 0.0 | 9660.0 | 235.0 | 01.Apr.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.142,76 | 0.0 | 9249.0 | 1038.0 | 30.Okt.2038 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.158,50 | 0.0 | 9642.0 | 645.0 | 01.Nov.2034 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.163,43 | 0.0 | 9531.0 | 1256.0 | 15.März2054 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.191,44 | 0.0 | 9679.0 | 239.0 | 13.Apr.2029 | 345.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.191,49 | 0.0 | 9734.0 | 646.0 | 15.Jan.2035 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.192,25 | 0.0 | 9564.0 | 933.0 | 01.Apr.2041 | 582.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.196,02 | 0.0 | 6526.0 | 489.0 | 06.Feb.2032 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.880,38 | 0.0 | 9674.0 | 496.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.198,96 | 0.0 | 9709.0 | 514.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 97.557,42 | 0.0 | 9661.0 | 1400.0 | 22.Juni2048 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.418,95 | 0.0 | 9608.0 | 239.0 | 01.Apr.2029 | 305.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 97.684,93 | 0.0 | 9524.0 | 546.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 95.403,33 | 0.0 | 8736.0 | 711.0 | 01.Okt.2046 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.355,44 | 0.0 | 9436.0 | 501.0 | 07.Juni2032 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.382,58 | 0.0 | 9398.0 | 323.0 | 26.März2030 | 310.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 95.385,50 | 0.0 | 9530.0 | 726.0 | 03.März2036 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.400,87 | 0.0 | 9388.0 | 729.0 | 03.Nov.2035 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.419,02 | 0.0 | 9464.0 | 783.0 | 25.Feb.2035 | 125.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.419,15 | 0.0 | 9380.0 | 485.0 | 13.Apr.2032 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 95.422,01 | 0.0 | 9510.0 | 635.0 | 15.Aug.2034 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.434,62 | 0.0 | 9344.0 | 1011.0 | 21.März2040 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.435,42 | 0.0 | 9540.0 | 143.0 | 01.März2028 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.441,93 | 0.0 | 9493.0 | 503.0 | 27.Juli2032 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 95.451,98 | 0.0 | 6224.0 | 1419.0 | 30.Sept.2051 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.466,19 | 0.0 | 9414.0 | 326.0 | 06.Apr.2030 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.473,27 | 0.0 | 9474.0 | 302.0 | 15.Dez.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.481,41 | 0.0 | 9449.0 | 294.0 | 15.Nov.2029 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.483,39 | 0.0 | 9433.0 | 681.0 | 15.Juni2035 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.491,35 | 0.0 | 9467.0 | 204.0 | 01.Nov.2028 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.494,42 | 0.0 | 9438.0 | 1335.0 | 15.Sept.2056 | 575.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.506,15 | 0.0 | 9550.0 | 145.0 | 08.März2028 | 180.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 95.508,90 | 0.0 | 9317.0 | 1280.0 | 15.Okt.2055 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.537,41 | 0.0 | 9278.0 | 1265.0 | 15.März2054 | 570.0 |
| OKE | ONEOK INC | Energie | 95.559,17 | 0.0 | 9548.0 | 278.0 | 01.Sept.2029 | 340.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.573,07 | 0.0 | 9327.0 | 621.0 | 15.Okt.2054 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.586,02 | 0.0 | 9290.0 | 1213.0 | 01.Apr.2054 | 613.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.610,58 | 0.0 | 9524.0 | 508.0 | 08.Aug.2032 | 425.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.610,88 | 0.0 | 9423.0 | 1009.0 | 15.Juni2043 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 95.627,65 | 0.0 | 9430.0 | 542.0 | 15.Juni2033 | 570.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.642,68 | 0.0 | 9560.0 | 143.0 | 01.März2028 | 170.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.675,05 | 0.0 | 9475.0 | 830.0 | 07.Mai2036 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.689,27 | 0.0 | 9226.0 | 940.0 | 22.Sept.2038 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 95.690,43 | 0.0 | 9569.0 | 650.0 | 09.Sept.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.693,36 | 0.0 | 7457.0 | 1301.0 | 15.Okt.2058 | 495.0 |
| AAPL | APPLE INC | Technologie | 95.697,80 | 0.0 | 9559.0 | 138.0 | 08.Feb.2028 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.704,50 | 0.0 | 9503.0 | 607.0 | 15.Jan.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.707,82 | 0.0 | 9532.0 | 621.0 | 25.Feb.2033 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 95.714,10 | 0.0 | 9321.0 | 1273.0 | 01.Apr.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.732,41 | 0.0 | 9298.0 | 1258.0 | 15.Sept.2053 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.735,14 | 0.0 | 9462.0 | 487.0 | 01.Juni2032 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.738,41 | 0.0 | 9441.0 | 1301.0 | 15.Juni2054 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.747,43 | 0.0 | 9558.0 | 135.0 | 31.Jan.2028 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.747,61 | 0.0 | 6376.0 | 1402.0 | 01.März2050 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 95.752,12 | 0.0 | 9373.0 | 635.0 | 15.Okt.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.775,55 | 0.0 | 9499.0 | 855.0 | 09.Mai2036 | 200.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.794,24 | 0.0 | 9441.0 | 326.0 | 15.Apr.2030 | 345.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 95.797,23 | 0.0 | 9465.0 | 1317.0 | 15.Aug.2056 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.802,30 | 0.0 | 9474.0 | 291.0 | 07.Nov.2029 | 314.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.806,85 | 0.0 | 9433.0 | 323.0 | 01.Apr.2030 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.818,28 | 0.0 | 9386.0 | 472.0 | 15.März2032 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.849,92 | 0.0 | 9529.0 | 348.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.853,40 | 0.0 | 9510.0 | 724.0 | 15.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.856,91 | 0.0 | 9424.0 | 476.0 | 25.Apr.2033 | 434.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.878,55 | 0.0 | 9550.0 | 178.0 | 15.Juli2028 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.886,78 | 0.0 | 9463.0 | 195.0 | 30.Sept.2028 | 285.0 |
| DVN | DEVON ENERGY CORP | Energie | 95.890,41 | 0.0 | 9505.0 | 967.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 95.899,32 | 0.0 | 9560.0 | 471.0 | 15.Feb.2032 | 455.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.906,77 | 0.0 | 9479.0 | 668.0 | 01.Nov.2033 | 113.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.915,56 | 0.0 | 9532.0 | 305.0 | 15.Jan.2030 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.967,98 | 0.0 | 9319.0 | 1294.0 | 15.März2056 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 95.989,78 | 0.0 | 9484.0 | 332.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.995,87 | 0.0 | 9544.0 | 386.0 | 31.Jan.2031 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.002,46 | 0.0 | 9600.0 | 580.0 | 09.Sept.2032 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.017,93 | 0.0 | 9600.0 | 1285.0 | 08.März2053 | 585.0 |
| CSX | CSX CORP | Transport | 96.039,48 | 0.0 | 9474.0 | 525.0 | 15.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.046,39 | 0.0 | 9527.0 | 734.0 | 11.Jan.2036 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.052,40 | 0.0 | 9320.0 | 1257.0 | 15.März2055 | 590.0 |
| CNXC | CONCENTRIX CORP | Technologie | 96.068,56 | 0.0 | 9536.0 | 536.0 | 02.Aug.2033 | 685.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.098,39 | 0.0 | 9443.0 | 1039.0 | 23.Nov.2043 | 565.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.100,25 | 0.0 | 9451.0 | 1277.0 | 01.Juni2054 | 585.0 |
| V | VISA INC | Technologie | 96.103,27 | 0.0 | 9575.0 | 741.0 | 12.Feb.2036 | 470.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.104,14 | 0.0 | 9526.0 | 1063.0 | 15.Jan.2044 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.106,06 | 0.0 | 9396.0 | 693.0 | 01.Okt.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.121,90 | 0.0 | 9582.0 | 507.0 | 15.Aug.2032 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.124,55 | 0.0 | 9474.0 | 376.0 | 15.Mai2031 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.125,13 | 0.0 | 9608.0 | 143.0 | 01.März2028 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.125,62 | 0.0 | 9564.0 | 551.0 | 26.Jan.2033 | 405.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.131,03 | 0.0 | 9435.0 | 1044.0 | 15.Nov.2043 | 562.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.137,37 | 0.0 | 9431.0 | 1489.0 | 09.Mai2059 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.149,08 | 0.0 | 9534.0 | 713.0 | 15.Jan.2036 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 96.158,27 | 0.0 | 9435.0 | 1286.0 | 16.Mai2054 | 575.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.162,45 | 0.0 | 9402.0 | 1086.0 | 28.Apr.2046 | 588.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.173,94 | 0.0 | 9570.0 | 597.0 | 17.Nov.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.177,60 | 0.0 | 9525.0 | 687.0 | 20.Jan.2034 | 125.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.181,90 | 0.0 | 9414.0 | 470.0 | 15.März2032 | 422.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.187,19 | 0.0 | 9609.0 | 397.0 | 01.März2031 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.193,14 | 0.0 | 9556.0 | 589.0 | 28.Okt.2032 | 63.0 |
| RLI | RLI CORP | Versicherung | 96.198,58 | 0.0 | 9474.0 | 729.0 | 01.Juni2036 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 96.200,62 | 0.0 | 6243.0 | 1730.0 | 15.Okt.2050 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.234,06 | 0.0 | 9467.0 | 1308.0 | 15.Juni2056 | 588.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.247,62 | 0.0 | 9443.0 | 1295.0 | 15.Nov.2054 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.251,79 | 0.0 | 9350.0 | 1288.0 | 15.März2055 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.255,50 | 0.0 | 9577.0 | 538.0 | 01.Feb.2033 | 460.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.268,87 | 0.0 | 9533.0 | 586.0 | 19.Nov.2032 | 100.0 |
| V | VISA INC | Technologie | 96.270,80 | 0.0 | 9249.0 | 736.0 | 14.Dez.2035 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.278,90 | 0.0 | 9583.0 | 222.0 | 15.Jan.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.295,88 | 0.0 | 9583.0 | 604.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.304,87 | 0.0 | 9363.0 | 1338.0 | 01.Apr.2064 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.307,99 | 0.0 | 9590.0 | 696.0 | 11.Aug.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 96.328,59 | 0.0 | 9620.0 | 139.0 | 15.Feb.2028 | 195.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.333,64 | 0.0 | 9541.0 | 849.0 | 18.Apr.2036 | 200.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.349,14 | 0.0 | 9539.0 | 338.0 | 15.Juni2030 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.364,82 | 0.0 | 9624.0 | 563.0 | 08.Juli2032 | 63.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 96.366,40 | 0.0 | 9606.0 | 680.0 | 15.Feb.2035 | 461.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.369,67 | 0.0 | 6309.0 | 1399.0 | 01.Mai2051 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.370,95 | 0.0 | 9528.0 | 478.0 | 15.Sept.2031 | 95.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.373,20 | 0.0 | 9487.0 | 951.0 | 22.März2038 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 96.378,45 | 0.0 | 9564.0 | 258.0 | 21.Juni2029 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.385,75 | 0.0 | 9554.0 | 146.0 | 15.März2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.389,87 | 0.0 | 9420.0 | 669.0 | 01.Apr.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.391,46 | 0.0 | 9556.0 | 496.0 | 01.Juli2032 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.395,30 | 0.0 | 9464.0 | 705.0 | 01.Nov.2035 | 495.0 |
| KLAC | KLA CORP | Technologie | 96.408,77 | 0.0 | 9591.0 | 607.0 | 01.Feb.2034 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.418,79 | 0.0 | 9614.0 | 639.0 | 19.Aug.2034 | 500.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.431,88 | 0.0 | 9611.0 | 637.0 | 17.Mai2033 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.432,78 | 0.0 | 6378.0 | 1370.0 | 18.Jan.2052 | 359.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.433,17 | 0.0 | 9611.0 | 705.0 | 15.Aug.2035 | 490.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.433,33 | 0.0 | 9455.0 | 1253.0 | 16.Mai2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 96.452,39 | 0.0 | 9631.0 | 464.0 | 28.Aug.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.455,09 | 0.0 | 9551.0 | 1005.0 | 06.Jan.2042 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.458,92 | 0.0 | 9424.0 | 1332.0 | 15.Okt.2055 | 555.0 |
| CDW | CDW LLC | Technologie | 96.468,23 | 0.0 | 9621.0 | 627.0 | 22.Aug.2034 | 555.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.477,46 | 0.0 | 9570.0 | 683.0 | 15.Juli2035 | 518.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.483,45 | 0.0 | 9534.0 | 332.0 | 15.Mai2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.485,21 | 0.0 | 9365.0 | 1264.0 | 15.März2055 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.488,40 | 0.0 | 9462.0 | 1300.0 | 01.Juni2056 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.492,40 | 0.0 | 9636.0 | 452.0 | 01.März2052 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 96.496,28 | 0.0 | 6386.0 | 1227.0 | 21.Jan.2047 | 474.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.505,17 | 0.0 | 9405.0 | 1044.0 | 01.Apr.2044 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.516,31 | 0.0 | 9485.0 | 729.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 96.523,90 | 0.0 | 9576.0 | 342.0 | 01.Juli2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.533,56 | 0.0 | 9619.0 | 646.0 | 12.Aug.2034 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.551,83 | 0.0 | 9455.0 | 545.0 | 15.März2033 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.582,57 | 0.0 | 9609.0 | 534.0 | 01.Feb.2034 | 471.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.604,55 | 0.0 | 9576.0 | 249.0 | 15.Juni2029 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.609,06 | 0.0 | 9512.0 | 714.0 | 15.Juni2036 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.611,06 | 0.0 | 9581.0 | 603.0 | 10.Jan.2034 | 490.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.619,69 | 0.0 | 9559.0 | 770.0 | 23.Feb.2035 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 96.625,02 | 0.0 | 9625.0 | 744.0 | 15.Aug.2036 | 560.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.643,91 | 0.0 | 9467.0 | 318.0 | 01.Okt.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.648,57 | 0.0 | 6305.0 | 1250.0 | 15.Mai2055 | 438.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.668,63 | 0.0 | 9621.0 | 499.0 | 05.Aug.2032 | 487.0 |
| CDW | CDW LLC | Technologie | 96.677,07 | 0.0 | 9579.0 | 209.0 | 01.Dez.2028 | 328.0 |
| NXPI | NXP BV | Technologie | 96.679,35 | 0.0 | 9641.0 | 505.0 | 19.Aug.2032 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 96.696,88 | 0.0 | 9636.0 | 602.0 | 15.Feb.2034 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.697,20 | 0.0 | 6342.0 | 1366.0 | 15.Mai2050 | 330.0 |
| V | VISA INC | Technologie | 96.716,72 | 0.0 | 9639.0 | 547.0 | 12.Feb.2033 | 440.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.731,77 | 0.0 | 9547.0 | 330.0 | 15.Mai2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 96.738,93 | 0.0 | 9595.0 | 531.0 | 10.Jan.2033 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 96.748,41 | 0.0 | 9457.0 | 641.0 | 15.Sept.2034 | 450.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 96.749,16 | 0.0 | 9640.0 | 596.0 | 16.Feb.2034 | 546.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 96.752,89 | 0.0 | 9635.0 | 1263.0 | 15.Feb.2053 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.757,55 | 0.0 | 9622.0 | 710.0 | 29.Mai2034 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.758,14 | 0.0 | 9395.0 | 1277.0 | 15.März2055 | 580.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.764,33 | 0.0 | 9644.0 | 527.0 | 16.Feb.2032 | 50.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.344,07 | 0.0 | 9483.0 | 714.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.529,52 | 0.0 | 9461.0 | 774.0 | 22.Jan.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.156,06 | 0.0 | 9614.0 | 496.0 | 20.Sept.2031 | 1.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 93.911,82 | 0.0 | 9358.0 | 579.0 | 20.Feb.2034 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.913,02 | 0.0 | 9150.0 | 1315.0 | 01.Okt.2055 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 93.944,14 | 0.0 | 9305.0 | 339.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 93.953,97 | 0.0 | 9394.0 | 1328.0 | 08.Sept.2053 | 550.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 93.975,13 | 0.0 | 7388.0 | 1308.0 | 01.Mai2048 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.004,76 | 0.0 | 9330.0 | 668.0 | 15.Jan.2035 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.014,85 | 0.0 | 9290.0 | 286.0 | 01.Okt.2029 | 255.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.025,46 | 0.0 | 6220.0 | 1572.0 | 22.Jan.2070 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.031,70 | 0.0 | 6109.0 | 1358.0 | 15.März2051 | 330.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.043,24 | 0.0 | 4644.0 | 1835.0 | 04.Juni2061 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.045,28 | 0.0 | 9347.0 | 674.0 | 14.Sept.2033 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.064,54 | 0.0 | 9300.0 | 994.0 | 26.März2038 | 200.0 |
| FDX | FEDEX CORP | Transport | 94.071,96 | 0.0 | 9368.0 | 632.0 | 04.Mai2033 | 95.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.072,55 | 0.0 | 9366.0 | 1344.0 | 13.Feb.2056 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.082,79 | 0.0 | 9260.0 | 744.0 | 28.Nov.2034 | 163.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.106,58 | 0.0 | 9253.0 | 1270.0 | 01.Juni2054 | 580.0 |
| PLD | PROLOGIS LP | REITS | 94.118,20 | 0.0 | 6268.0 | 1424.0 | 01.März2050 | 305.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 94.149,61 | 0.0 | 9378.0 | 1315.0 | 15.Aug.2053 | 555.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.151,37 | 0.0 | 9142.0 | 1149.0 | 15.Sept.2048 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.154,83 | 0.0 | 6193.0 | 1445.0 | 02.Dez.2051 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.182,70 | 0.0 | 7332.0 | 1274.0 | 17.Sept.2050 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.198,58 | 0.0 | 9334.0 | 852.0 | 28.Apr.2036 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.225,44 | 0.0 | 9412.0 | 188.0 | 19.Aug.2028 | 199.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.225,79 | 0.0 | 9154.0 | 1278.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.234,16 | 0.0 | 9328.0 | 668.0 | 04.Okt.2033 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.238,11 | 0.0 | 9264.0 | 964.0 | 15.Nov.2040 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.262,23 | 0.0 | 6117.0 | 1415.0 | 01.Okt.2060 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.268,22 | 0.0 | 9246.0 | 1423.0 | 15.Nov.2065 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.284,47 | 0.0 | 9339.0 | 500.0 | 15.Juni2032 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.285,21 | 0.0 | 9189.0 | 990.0 | 15.Sept.2041 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.293,80 | 0.0 | 9418.0 | 657.0 | 30.Juli2033 | 90.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 94.297,68 | 0.0 | 9411.0 | 275.0 | 15.Aug.2029 | 280.0 |
| GLW | CORNING INC | Technologie | 94.331,61 | 0.0 | 9206.0 | 790.0 | 15.März2037 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.333,30 | 0.0 | 9407.0 | 356.0 | 15.Aug.2030 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.340,81 | 0.0 | 9244.0 | 674.0 | 15.Apr.2035 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.359,81 | 0.0 | 9371.0 | 347.0 | 30.Juni2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.378,43 | 0.0 | 9420.0 | 276.0 | 15.Aug.2029 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.381,57 | 0.0 | 9318.0 | 281.0 | 13.Sept.2029 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 94.383,17 | 0.0 | 9427.0 | 1293.0 | 02.Sept.2054 | 590.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.392,06 | 0.0 | 9181.0 | 586.0 | 30.Okt.2034 | 720.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.396,89 | 0.0 | 9283.0 | 1261.0 | 01.Juni2053 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.405,48 | 0.0 | 9408.0 | 726.0 | 20.Juni2034 | 125.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.420,73 | 0.0 | 9427.0 | 277.0 | 19.Aug.2029 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 94.424,00 | 0.0 | 9434.0 | 730.0 | 03.März2041 | 533.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.424,83 | 0.0 | 9433.0 | 474.0 | 01.März2032 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.427,42 | 0.0 | 9407.0 | 224.0 | 12.Jan.2029 | 225.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.435,97 | 0.0 | 9393.0 | 309.0 | 15.Jan.2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.470,01 | 0.0 | 9316.0 | 1306.0 | 15.Juni2054 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.476,35 | 0.0 | 9318.0 | 324.0 | 19.März2030 | 275.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.478,76 | 0.0 | 9371.0 | 344.0 | 15.Juni2030 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.479,22 | 0.0 | 9168.0 | 1318.0 | 15.März2056 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.481,13 | 0.0 | 9438.0 | 712.0 | 01.Sept.2035 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.515,89 | 0.0 | 9388.0 | 615.0 | 12.März2033 | 110.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.533,55 | 0.0 | 9336.0 | 1052.0 | 29.März2039 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 94.544,55 | 0.0 | 9418.0 | 985.0 | 15.Aug.2041 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.556,68 | 0.0 | 9272.0 | 1276.0 | 15.Nov.2054 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 94.559,59 | 0.0 | 9425.0 | 968.0 | 17.Aug.2040 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.585,95 | 0.0 | 9323.0 | 627.0 | 28.Juni2055 | 688.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 94.595,24 | 0.0 | 9194.0 | 1269.0 | 15.März2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 94.608,48 | 0.0 | 9448.0 | 185.0 | 05.Aug.2028 | 140.0 |
| UNM | UNUM GROUP | Versicherung | 94.619,46 | 0.0 | 9322.0 | 1252.0 | 15.Juni2054 | 600.0 |
| CUCN | CU INC | Elektroindustrie | 94.627,03 | 0.0 | 6303.0 | 1210.0 | 02.Sept.2044 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.657,94 | 0.0 | 9430.0 | 583.0 | 10.Aug.2033 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.679,24 | 0.0 | 9390.0 | 194.0 | 16.Sept.2028 | 163.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.686,26 | 0.0 | 9437.0 | 271.0 | 01.Aug.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.715,63 | 0.0 | 9453.0 | 651.0 | 06.Juli2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.723,23 | 0.0 | 9443.0 | 628.0 | 09.März2033 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 94.730,12 | 0.0 | 9422.0 | 669.0 | 01.Feb.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.740,45 | 0.0 | 9432.0 | 1265.0 | 15.Aug.2056 | 630.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.775,91 | 0.0 | 9387.0 | 295.0 | 15.Nov.2029 | 288.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 94.787,88 | 0.0 | 9201.0 | 637.0 | 15.März2035 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.812,75 | 0.0 | 9299.0 | 476.0 | 25.März2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 94.813,53 | 0.0 | 9479.0 | 576.0 | 01.Sept.2032 | 75.0 |
| PLD | PROLOGIS LP | REITS | 94.823,42 | 0.0 | 9391.0 | 295.0 | 15.Nov.2029 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 94.828,14 | 0.0 | 9302.0 | 476.0 | 01.Apr.2032 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.839,51 | 0.0 | 9227.0 | 1359.0 | 01.Apr.2063 | 585.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.840,65 | 0.0 | 9463.0 | 182.0 | 01.Aug.2028 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.845,90 | 0.0 | 9342.0 | 748.0 | 15.Mai2036 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.848,13 | 0.0 | 9389.0 | 338.0 | 30.Mai2030 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.848,18 | 0.0 | 9382.0 | 682.0 | 18.Jan.2034 | 138.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.874,78 | 0.0 | 9406.0 | 935.0 | 15.Juli2040 | 540.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 94.876,75 | 0.0 | 9286.0 | 1368.0 | 17.Okt.2052 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.888,20 | 0.0 | 9213.0 | 1286.0 | 15.Sept.2055 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.893,96 | 0.0 | 9450.0 | 1307.0 | 15.Aug.2055 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.894,19 | 0.0 | 9426.0 | 541.0 | 15.Jan.2033 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.896,82 | 0.0 | 9472.0 | 230.0 | 15.Feb.2029 | 263.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.899,50 | 0.0 | 6294.0 | 1419.0 | 01.Aug.2050 | 313.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.915,18 | 0.0 | 9419.0 | 837.0 | 03.Juni2036 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.915,70 | 0.0 | 9227.0 | 585.0 | 15.Okt.2054 | 663.0 |
| HUM | HUMANA INC | Versicherung | 94.932,61 | 0.0 | 9472.0 | 274.0 | 15.Aug.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 94.947,68 | 0.0 | 9438.0 | 618.0 | 15.März2033 | 100.0 |
| AIZ | ASSURANT INC | Versicherung | 94.954,68 | 0.0 | 9478.0 | 317.0 | 22.Feb.2030 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 94.971,55 | 0.0 | 9226.0 | 1210.0 | 01.Okt.2054 | 618.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.974,70 | 0.0 | 9249.0 | 1009.0 | 30.März2043 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.992,01 | 0.0 | 9440.0 | 210.0 | 20.Nov.2028 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.999,45 | 0.0 | 9334.0 | 479.0 | 15.Apr.2032 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 95.017,42 | 0.0 | 9268.0 | 1276.0 | 15.Okt.2055 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 95.032,49 | 0.0 | 6313.0 | 1374.0 | 15.Feb.2050 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.056,12 | 0.0 | 9455.0 | 619.0 | 11.März2033 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.060,07 | 0.0 | 9467.0 | 164.0 | 20.Mai2028 | 130.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.062,83 | 0.0 | 9404.0 | 292.0 | 04.Nov.2029 | 295.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.078,18 | 0.0 | 9409.0 | 670.0 | 21.Okt.2033 | 95.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 95.087,09 | 0.0 | 9377.0 | 1303.0 | 15.Juni2054 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 95.087,73 | 0.0 | 9500.0 | 552.0 | 02.März2033 | 430.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 95.102,80 | 0.0 | 9263.0 | 1261.0 | 01.Apr.2053 | 563.0 |
| T | AT&T INC | Kommunikation | 95.107,99 | 0.0 | 9417.0 | 971.0 | 19.Mai2038 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.113,29 | 0.0 | 9221.0 | 1416.0 | 15.März2066 | 565.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.113,92 | 0.0 | 9299.0 | 505.0 | 15.Sept.2032 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.128,25 | 0.0 | 9471.0 | 624.0 | 17.März2033 | 75.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.145,35 | 0.0 | 9407.0 | 290.0 | 30.Okt.2029 | 300.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 95.157,02 | 0.0 | 9325.0 | 1141.0 | 15.Nov.2048 | 601.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.164,18 | 0.0 | 9479.0 | 629.0 | 06.Apr.2033 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.171,83 | 0.0 | 9497.0 | 184.0 | 09.Aug.2028 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.180,87 | 0.0 | 9402.0 | 861.0 | 28.Mai2037 | 300.0 |
| JBL | JABIL INC | Technologie | 95.185,81 | 0.0 | 9465.0 | 307.0 | 15.Jan.2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.207,94 | 0.0 | 9480.0 | 629.0 | 12.Apr.2033 | 84.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.242,31 | 0.0 | 9481.0 | 590.0 | 09.Okt.2032 | 40.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.244,82 | 0.0 | 9324.0 | 471.0 | 17.März2032 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 95.250,76 | 0.0 | 6233.0 | 1805.0 | 20.Nov.2049 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.252,78 | 0.0 | 9447.0 | 301.0 | 15.Dez.2029 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.266,11 | 0.0 | 9405.0 | 286.0 | 15.Okt.2029 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.283,44 | 0.0 | 9399.0 | 488.0 | 15.Mai2032 | 410.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.287,11 | 0.0 | 9437.0 | 679.0 | 26.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.299,20 | 0.0 | 9292.0 | 1326.0 | 22.Apr.2066 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.300,24 | 0.0 | 9282.0 | 1259.0 | 01.Apr.2053 | 565.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.306,55 | 0.0 | 9519.0 | 976.0 | 01.März2041 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 95.320,32 | 0.0 | 9393.0 | 322.0 | 30.März2031 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.322,71 | 0.0 | 9428.0 | 1017.0 | 21.Mai2039 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.326,32 | 0.0 | 9233.0 | 1217.0 | 15.Sept.2055 | 620.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.145,13 | 0.0 | 4642.0 | 1074.0 | 16.Apr.2040 | 225.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.305,28 | 0.0 | 9383.0 | 890.0 | 12.Mai2036 | 125.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.339,44 | 0.0 | 9434.0 | 526.0 | 14.Jan.2032 | 0.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 94.456,88 | 0.0 | 9317.0 | 752.0 | 20.Nov.2034 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 94.670,00 | 0.0 | 6278.0 | 2409.0 | 11.Juli2068 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 94.977,66 | 0.0 | 4715.0 | 2257.0 | 01.Dez.2051 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 95.034,69 | 0.0 | 4699.0 | 1593.0 | 01.Dez.2051 | 265.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 94.558,21 | 0.0 | 9009.0 | 615.0 | 01.Juni2049 | 350.0 |
| T | AT&T INC | Kommunikation | 92.469,18 | 0.0 | 9235.0 | 952.0 | 01.Sept.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.474,09 | 0.0 | 9236.0 | 1080.0 | 01.Sept.2043 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.519,67 | 0.0 | 9199.0 | 393.0 | 15.Jan.2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.540,08 | 0.0 | 9182.0 | 345.0 | 01.Juni2030 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 92.568,13 | 0.0 | 9119.0 | 753.0 | 14.Mai2036 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.585,64 | 0.0 | 9007.0 | 1059.0 | 15.März2044 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 92.591,10 | 0.0 | 9245.0 | 1255.0 | 01.März2056 | 625.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.622,93 | 0.0 | 9197.0 | 348.0 | 15.Juni2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.707,91 | 0.0 | 6152.0 | 1388.0 | 09.Feb.2052 | 343.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.832,61 | 0.0 | 9165.0 | 373.0 | 01.Okt.2030 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 92.851,14 | 0.0 | 9014.0 | 1243.0 | 15.März2053 | 560.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.877,42 | 0.0 | 9027.0 | 1271.0 | 15.März2053 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 92.881,14 | 0.0 | 9237.0 | 393.0 | 15.Jan.2031 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.975,68 | 0.0 | 9098.0 | 927.0 | 15.Apr.2040 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.082,50 | 0.0 | 9277.0 | 316.0 | 01.Feb.2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.134,76 | 0.0 | 9225.0 | 339.0 | 15.Mai2030 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.155,42 | 0.0 | 9153.0 | 482.0 | 01.Apr.2032 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 93.289,70 | 0.0 | 9322.0 | 323.0 | 01.März2030 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.318,52 | 0.0 | 9227.0 | 1311.0 | 01.Juli2054 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.357,00 | 0.0 | 9315.0 | 319.0 | 15.Feb.2030 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 93.449,39 | 0.0 | 9302.0 | 312.0 | 15.Jan.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.465,94 | 0.0 | 6088.0 | 1452.0 | 17.März2052 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.490,82 | 0.0 | 9234.0 | 501.0 | 27.Apr.2032 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.519,04 | 0.0 | 9341.0 | 988.0 | 01.März2041 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.534,90 | 0.0 | 9116.0 | 1282.0 | 01.Apr.2053 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 93.562,04 | 0.0 | 9200.0 | 483.0 | 15.Apr.2032 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.626,86 | 0.0 | 9192.0 | 1331.0 | 15.Nov.2054 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.627,07 | 0.0 | 9087.0 | 1276.0 | 15.Sept.2055 | 570.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.633,64 | 0.0 | 7321.0 | 1211.0 | 15.Apr.2048 | 425.0 |
| HUM | HUMANA INC | Versicherung | 93.661,17 | 0.0 | 9153.0 | 1243.0 | 01.Mai2055 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.673,99 | 0.0 | 9307.0 | 1299.0 | 31.Juli2053 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 93.707,71 | 0.0 | 9262.0 | 331.0 | 09.Apr.2030 | 260.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 93.735,81 | 0.0 | 9356.0 | 276.0 | 15.Aug.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.764,91 | 0.0 | 9296.0 | 297.0 | 15.Nov.2029 | 253.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.783,10 | 0.0 | 9333.0 | 311.0 | 15.Jan.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.797,32 | 0.0 | 9371.0 | 514.0 | 01.Sept.2032 | 394.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.837,87 | 0.0 | 9324.0 | 388.0 | 15.Jan.2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 93.862,33 | 0.0 | 9378.0 | 402.0 | 01.März2031 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.878,65 | 0.0 | 6212.0 | 1438.0 | 15.Juli2051 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 93.882,90 | 0.0 | 9225.0 | 1349.0 | 01.Juni2063 | 600.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.886,03 | 0.0 | 9282.0 | 334.0 | 01.Mai2030 | 300.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
